Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 89
- 較 2022 年第 4 季 −4
- 總值
- $1.74 億
- 較 2022 年第 4 季 +$339.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,559 | $888.5 萬 | 5.1% | +2,609+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,795 | $864.8 萬 | 5.0% | −398−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,082 | $735.3 萬 | 4.2% | +7,468+11.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 88,231 | $703.4 萬 | 4.0% | −481−0.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 219,597 | $668.2 萬 | 3.8% | +24,582+12.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 136,057 | $641.6 萬 | 3.7% | +6,039+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,575 | $542.4 萬 | 3.1% | +80+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,795 | $485.8 萬 | 2.8% | +532+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,020 | $483.5 萬 | 2.8% | −4,743−12.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,274 | $409.6 萬 | 2.4% | +2,451+4.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,875 | $383.2 萬 | 2.2% | −4,051−9.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,696 | $377.0 萬 | 2.2% | −4,761−7.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,355 | $357.8 萬 | 2.1% | −9,359−17.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,654 | $341.1 萬 | 2.0% | −5,315−10.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,337 | $299.6 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,817 | $290.8 萬 | 1.7% | −197−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,167 | $287.0 萬 | 1.7% | −2,586−10.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,904 | $278.7 萬 | 1.6% | −1,957−10.4% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 54,935 | $274.8 萬 | 1.6% | −1,713−3.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,765 | $265.3 萬 | 1.5% | +1,559+3.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,855 | $257.9 萬 | 1.5% | −50−1.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,774 | $254.5 萬 | 1.5% | +24,119+81.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,199 | $252.4 萬 | 1.5% | +2,671+6.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,794 | $238.1 萬 | 1.4% | +1,684+3.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,481 | $231.6 萬 | 1.3% | −345−3.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 16,342 | $221.0 萬 | 1.3% | −811−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,736 | $217.3 萬 | 1.3% | −326−2.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,319 | $212.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,315 | $210.4 萬 | 1.2% | +1,484+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,622 | $207.7 萬 | 1.2% | −363−1.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,525 | $200.5 萬 | 1.2% | −178−1.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100,164 | $198.1 萬 | 1.1% | −816−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,499 | $196.6 萬 | 1.1% | −981−3.0% | 減碼 | – |
| MAMastercard Inc | Stock | 5,127 | $186.3 萬 | 1.1% | +71+1.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 147,815 | $185.1 萬 | 1.1% | +147,815 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 32,876 | $180.2 萬 | 1.0% | +1,442+4.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,990 | $179.3 萬 | 1.0% | −440−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,015 | $175.7 萬 | 1.0% | −990−5.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,915 | $175.1 萬 | 1.0% | +3,912+10.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,388 | $172.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,182 | $171.2 萬 | 1.0% | −26−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,869 | $169.2 萬 | 1.0% | −93−0.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,577 | $156.0 萬 | 0.9% | −228−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,425 | $154.1 萬 | 0.9% | +29,425 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,932 | $151.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,556 | $147.5 萬 | 0.8% | −142−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,610 | $138.6 萬 | 0.8% | −1,894−13.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,462 | $112.9 萬 | 0.6% | +713+40.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,660 | $109.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,065 | $109.5 萬 | 0.6% | +1,650+4.9% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 97,202 | $107.1 萬 | 0.6% | +9,091+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,496 | $104.1 萬 | 0.6% | −135−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,108 | $103.2 萬 | 0.6% | +270+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 24,372 | $98.5 萬 | 0.6% | −1,346−5.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,945 | $96.4 萬 | 0.6% | +24,945 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,542 | $93.2 萬 | 0.5% | +3,542 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,536 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,444 | $87.0 萬 | 0.5% | −272−10.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,610 | $86.8 萬 | 0.5% | −2,031−6.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,830 | $83.2 萬 | 0.5% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 4,025 | $79.4 萬 | 0.5% | +4,025 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,186 | $79.2 萬 | 0.5% | −167−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,559 | $75.5 萬 | 0.4% | −80−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $74.8 萬 | 0.4% | +200+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,870 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,547 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,081 | $50.4 萬 | 0.3% | +2,681+78.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,595 | $46.0 萬 | 0.3% | −50−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,726 | $45.6 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,801 | $45.5 萬 | 0.3% | +5,801 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,715 | $43.2 萬 | 0.2% | +49+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,018 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,372 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,087 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,320 | $27.8 萬 | 0.2% | −246−15.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,692 | $24.1 萬 | 0.1% | −320−4.6% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,050 | $23.9 萬 | 0.1% | −30−2.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 517 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,319 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,230 | $20.1 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,300 | $18.7 萬 | 0.1% | −7,024−30.1% | 減碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 27,000 | $17.9 萬 | 0.1% | −1,200−4.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 4,824 | $269.7 萬 | 1.6% | 歷史 |
| NFLXNetflix Inc | Stock | 3,430 | $101.1 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 6,769 | $98.9 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 7,445 | $96.6 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 6,248 | $79.3 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,198 | $75.9 萬 | 0.4% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 79,506 | $49.9 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,564 | $38.9 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 3,421 | $30.5 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 1,812 | $22.2 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 897 | $22.1 萬 | 0.1% | 歷史 |