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Livermore
Livermore
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Providence First Trust Co

SEC CIK
0001713735
最新申報
2026/7/27

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
93
較 2022 年第 3 季 −46
總值
$1.70 億
較 2022 年第 3 季 +$618.9 萬 (+3.8%)
申報日
2023/2/13
SEC
Providence First Trust Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD113,950$856.8 萬5.0%−1,461−1.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF87,193$845.7 萬5.0%−1,223−1.4%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD88,712$671.6 萬3.9%−2,185−2.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF66,614$657.1 萬3.9%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD130,018$603.8 萬3.5%−5,143−3.8%減碼–
SPDR Series Trust78468R200ST STR RATE ETF195,015$592.7 萬3.5%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,495$506.6 萬3.0%+1,507+6.0%加碼–
Vanguard Total Bond Market ETF921937835ETF65,263$468.8 萬2.8%+2,004+3.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,763$457.5 萬2.7%−7,918−17.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF60,457$426.2 萬2.5%−1,298−2.1%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF53,714$417.3 萬2.4%−4,247−7.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,926$411.8 萬2.4%−1,380−3.2%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF50,969$380.0 萬2.2%−277−0.5%減碼–
iShares MSCI Eafe ETF464287465ETF54,823$359.9 萬2.1%+875+1.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,753$336.3 萬2.0%−850−3.3%減碼–
iShares Select Dividend ETF464287168ETF25,014$301.7 萬1.8%+918+3.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,337$288.2 萬1.7%−506−1.8%減碼–
BLKBlackRock, Inc.COM3,905$276.7 萬1.6%−274−6.6%減碼歷史
AVGOBroadcom Inc.Stock4,824$269.7 萬1.6%−882−15.5%減碼歷史
iShares Tr464287861EUROPE ETF56,648$256.6 萬1.5%+3,598+6.8%加碼–
AAPLApple Inc.Stock18,861$245.1 萬1.4%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF44,528$223.3 萬1.3%−303−0.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF55,110$223.3 萬1.3%−1,782−3.1%減碼–
RSGRepublic Services, Inc.COM17,153$221.3 萬1.3%−1,443−7.8%減碼歷史
WMTWalmart Inc.Stock15,062$213.6 萬1.3%−377−2.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF44,206$212.1 萬1.2%−2,005−4.3%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF36,003$211.5 萬1.2%−50−0.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF9,826$210.5 萬1.2%−2,228−18.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,480$207.5 萬1.2%+490+1.5%加碼–
iShares Tr464287556ISHARES BIOTECH15,703$206.2 萬1.2%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF31,319$205.5 萬1.2%00.0%不變–
iShares Global Clean Energy ETF464288224ETF100,980$200.4 萬1.2%−481−0.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F37,985$196.5 萬1.2%+1,370+3.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF51,831$196.4 萬1.2%−1,059−2.0%減碼–
NEENextera Energy IncStock22,388$187.2 萬1.1%−88−0.4%減碼歷史
MAMastercard IncStock5,056$175.8 萬1.0%−14−0.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF41,962$163.6 萬1.0%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF4,208$160.9 萬0.9%+71+1.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,430$160.5 萬0.9%−260−2.0%減碼–
DOWDow Inc.Stock31,434$158.4 萬0.9%−174−0.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,504$156.7 萬0.9%−1,160−7.4%減碼–
AMZNAmazon Com IncStock18,005$151.2 萬0.9%−1,415−7.3%減碼歷史
DDDuPont de Nemours, Inc.COM20,698$142.1 萬0.8%−429−2.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,805$136.4 萬0.8%−465−8.8%減碼歷史
ADBEAdobe Inc.Stock3,932$132.3 萬0.8%−116−2.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF29,655$130.5 萬0.8%+4,660+18.6%加碼–
KOCoca Cola CoStock17,660$112.3 萬0.7%+250+1.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF31,838$108.9 萬0.6%+515+1.6%加碼–
XOMExxonMobil Holdings CorpCOM9,631$106.2 萬0.6%+7,503+352.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC33,415$102.0 萬0.6%−1,200−3.5%減碼–
MCKMcKesson CorpStock2,716$101.9 萬0.6%+2,716新進歷史
NFLXNetflix IncStock3,430$101.1 萬0.6%+50+1.5%加碼歷史
DNPDNP Select Income Fund IncCOM88,111$99.1 萬0.6%−250−0.3%減碼歷史
NVDANVIDIA CorpStock6,769$98.9 萬0.6%−40−0.6%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN25,718$98.6 萬0.6%−100−0.4%減碼–
PGRProgressive CorpStock7,445$96.6 萬0.6%+7,445新進歷史
Global X FDS37954Y673US INFR DEV ETF32,641$86.5 萬0.5%−550−1.7%減碼–
UNHUnitedHealth Group IncStock1,628$86.3 萬0.5%+1,628新進歷史
TMOThermo Fisher Scientific Inc.Stock1,536$84.6 萬0.5%00.0%不變歷史
HDHome Depot, Inc.Stock2,639$83.4 萬0.5%+333+14.4%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,830$82.5 萬0.5%−370−4.5%減碼–
VLOValero Energy CorpStock6,248$79.3 萬0.5%+6,248新進歷史
Vanguard Total International Bond ETF92203J407ETF16,353$77.6 萬0.5%+553+3.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,749$77.4 萬0.5%−30−1.7%減碼歷史
TOLToll Brothers, Inc.COM15,198$75.9 萬0.4%00.0%不變歷史
JPMJPMorgan Chase & CoStock5,537$74.3 萬0.4%+5,537新進歷史
PYPLPayPal Holdings, Inc.Stock9,831$70.0 萬0.4%00.0%不變歷史
MMM3M CoStock5,547$66.5 萬0.4%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF3,900$59.1 萬0.3%00.0%不變–
GOOGAlphabet Inc.Stock5,870$52.1 萬0.3%−50−0.8%減碼歷史
PFEPfizer IncStock10,018$51.3 萬0.3%−121−1.2%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM79,506$49.9 萬0.3%00.0%不變歷史
DUKDuke Energy CORPStock4,826$49.7 萬0.3%+314+7.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF4,550$48.0 萬0.3%−3,306−42.1%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,666$42.7 萬0.3%−1,991−18.7%減碼–
MSFTMicrosoft CorpStock1,645$39.5 萬0.2%+40+2.5%加碼歷史
PGProcter & Gamble CoStock2,564$38.9 萬0.2%−100−3.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,566$31.9 萬0.2%−467−23.0%減碼–
USBUS Bancorp DECOM NEW7,012$30.6 萬0.2%−128−1.8%減碼歷史
DHIHorton D R IncCOM3,421$30.5 萬0.2%+250+7.9%加碼歷史
YUMYum Brands IncStock2,372$30.4 萬0.2%+175+8.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,400$29.7 萬0.2%+200+6.3%加碼–
SOSouthern CoStock4,087$29.2 萬0.2%00.0%不變歷史
MMUWestern Asset Managed Municipals Fund Inc.COM28,593$28.8 萬0.2%00.0%不變歷史
ELVElevance Health, Inc.Stock517$26.5 萬0.2%+517新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF23,324$26.1 萬0.2%00.0%不變–
WLDNWilldan Group, Inc.COM14,097$25.2 萬0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION1,080$23.1 萬0.1%−120−10.0%減碼–
iShares Tr464288760US AER DEF ETF2,000$22.4 萬0.1%00.0%不變–
VMWVmware LLCCL A COM1,812$22.2 萬0.1%00.0%不變歷史
DGDollar General CorpCOM897$22.1 萬0.1%+897新進歷史
DELLDell Technologies Inc.Stock5,319$21.4 萬0.1%+10.0%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM28,200$17.6 萬0.1%00.0%不變歷史

2022 年第 3 季之後清倉（53 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Providence First Trust Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
State Street SPDR S&P Homebuilders ETF78464A888ETF45,966$251.4 萬1.5%–
CATCaterpillar IncStock4,189$68.7 萬0.4%歷史
GOOGLAlphabet Inc.Stock2,300$22.0 萬0.1%歷史
WMWaste Management IncStock1,130$18.1 萬0.1%歷史
iShares Tr464288166AGENCY BOND ETF1,696$18.1 萬0.1%–
SLBSLB LimitedStock4,191$15.0 萬0.1%歷史
DDominion Energy, IncStock2,166$15.0 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM4,165$12.3 萬0.1%歷史
CBChubb LtdStock482$8.80 萬0.1%歷史
TRVTravelers Companies, Inc.Stock572$8.80 萬0.1%歷史
INTUIntuit Inc.Stock225$8.70 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF476$7.90 萬<0.1%–
UNPUnion Pacific CorpStock373$7.30 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF750$7.20 萬<0.1%–
PANWPalo Alto Networks IncStock390$6.40 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF835$6.30 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO500$6.20 萬<0.1%–
DEODiageo PLCSPON ADR NEW362$6.10 萬<0.1%歷史
BACBank of America CorpStock2,000$6.00 萬<0.1%歷史
PEPPepsiCo IncStock355$5.80 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2,828$4.70 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD2,250$4.50 萬<0.1%歷史
CVSCVS Health CorpStock443$4.20 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF155$4.10 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,500$3.60 萬<0.1%歷史
FDXFedEx CorpStock233$3.50 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF200$3.40 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM3,577$3.00 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,919$3.00 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF729$2.60 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF75$2.50 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF270$2.50 萬<0.1%–
TSLATesla, Inc.Stock90$2.40 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF335$2.40 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR479$2.40 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF885$2.20 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock170$2.20 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF100$2.20 萬<0.1%–
NVONovo Nordisk A SADR200$2.00 萬<0.1%歷史
ALGNAlign Technology IncCOM95$2.00 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF100$1.90 萬<0.1%–
iShares Tips Bond ETF464287176ETF160$1.70 萬<0.1%–
HCAHCA Healthcare, Inc.COM80$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,000$1.40 萬<0.1%–
TAT&T Inc.Stock840$1.30 萬<0.1%歷史
GDGeneral Dynamics CorpStock50$1.10 萬<0.1%歷史
VZVerizon Communications IncStock175$7,000<0.1%歷史
BNYBank of New York Mellon CorpStock150$6,000<0.1%歷史
ABBVAbbVie Inc.Stock19$3,000<0.1%歷史
LOWLowes Companies IncStock17$3,000<0.1%歷史
WGOWinnebago Industries IncCOM60$3,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock203$2,000<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW136$2,000<0.1%歷史