Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 0
- 總值
- $1.82 億
- 較 2023 年第 1 季 +$804.5 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,482 | $1,004 萬 | 5.5% | +15,687+18.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 303,948 | $932.8 萬 | 5.1% | +84,351+38.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,336 | $911.2 萬 | 5.0% | +17,254+23.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,988 | $885.1 萬 | 4.9% | +429+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,363 | $756.4 萬 | 4.2% | +8,132+9.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,507 | $632.0 萬 | 3.5% | −550−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,831 | $570.8 萬 | 3.1% | +811+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,473 | $561.1 萬 | 3.1% | −1,102−4.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,818 | $500.2 萬 | 2.8% | +3,023+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,919 | $439.7 萬 | 2.4% | +5,737+137.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,559 | $416.5 萬 | 2.3% | +28,785+53.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,314 | $415.5 萬 | 2.3% | +40+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,463 | $402.0 萬 | 2.2% | −412−1.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $365.8 萬 | 2.0% | +45,845 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,485 | $322.5 萬 | 1.8% | −2,169−4.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,871 | $305.0 萬 | 1.7% | +1,106+2.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,837 | $301.0 萬 | 1.7% | +500+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,437 | $297.8 萬 | 1.6% | +270+1.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,718 | $296.0 萬 | 1.6% | −8,637−19.5% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 56,135 | $283.7 萬 | 1.6% | +1,200+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,058 | $274.4 萬 | 1.5% | +6,463+405.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,564 | $272.0 萬 | 1.5% | −14,132−25.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $264.1 萬 | 1.5% | +1,340+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,871 | $249.7 萬 | 1.4% | −4,033−23.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,341 | $242.4 萬 | 1.3% | −1,453−2.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,917 | $219.3 萬 | 1.2% | +927+7.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $218.6 萬 | 1.2% | −546−1.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,489 | $217.2 萬 | 1.2% | +10,489 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,235 | $211.6 萬 | 1.2% | −780−4.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,455 | $207.5 萬 | 1.1% | −860−1.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,992 | $206.8 萬 | 1.1% | −863−22.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,251 | $197.7 萬 | 1.1% | −2,371−6.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 12,478 | $191.1 萬 | 1.1% | −3,864−23.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,846 | $190.6 萬 | 1.0% | −281−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,785 | $185.1 萬 | 1.0% | −147−3.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 98,794 | $181.8 萬 | 1.0% | −1,370−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,426 | $179.6 萬 | 1.0% | −3,310−22.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,420 | $174.4 萬 | 1.0% | +8,550+145.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13,514 | $171.6 萬 | 0.9% | −2,011−13.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 28,282 | $160.3 萬 | 0.9% | −1,143−3.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,865 | $142.4 萬 | 0.8% | −5,050−12.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 19,580 | $139.9 萬 | 0.8% | −976−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,611 | $138.1 萬 | 0.8% | −3,777−16.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,881 | $138.0 萬 | 0.8% | +419+17.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 142,315 | $131.5 萬 | 0.7% | −5,500−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,130 | $127.2 萬 | 0.7% | +6,130 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $117.0 萬 | 0.6% | +1,225 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,365 | $109.4 萬 | 0.6% | +300+0.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,639 | $109.2 萬 | 0.6% | −15,178−61.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,084 | $107.9 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 8,845 | $102.1 萬 | 0.6% | +8,845 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 16,640 | $100.2 萬 | 0.6% | −1,020−5.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 95,275 | $99.8 萬 | 0.5% | −1,927−2.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,395 | $99.6 萬 | 0.5% | +450+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,194 | $98.6 萬 | 0.5% | −302−3.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,185 | $98.4 萬 | 0.5% | −2,923−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,972 | $96.2 萬 | 0.5% | −400−1.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,710 | $90.2 萬 | 0.5% | −1,900−6.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,092 | $78.7 萬 | 0.4% | −94−0.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,025 | $78.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,492 | $77.8 萬 | 0.4% | −44−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,504 | $77.8 萬 | 0.4% | −55−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,922 | $68.8 萬 | 0.4% | −24,947−59.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,994 | $56.8 萬 | 0.3% | +913+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,689 | $54.6 萬 | 0.3% | −22,810−72.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,503 | $50.9 萬 | 0.3% | +13,503 | 新進 | – |
| TJXTJX Companies Inc | Stock | 5,807 | $49.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,806 | $43.8 萬 | 0.2% | +91+1.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,938 | $36.5 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,862 | $32.8 萬 | 0.2% | +2,862 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,082 | $32.4 萬 | 0.2% | +1,082 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,322 | $32.2 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,100 | $30.3 萬 | 0.2% | −8,381−88.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,550 | $29.3 萬 | 0.2% | −10,060−79.8% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,080 | $28.1 萬 | 0.2% | +2,080 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 5,120 | $27.7 萬 | 0.2% | −199−3.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,913 | $27.5 萬 | 0.2% | −174−4.3% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 14,097 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,800 | $24.8 萬 | 0.1% | +5,500+33.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 950 | $23.7 萬 | 0.1% | −100−9.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,810 | $21.7 萬 | 0.1% | +1,810 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $21.6 萬 | 0.1% | −150−7.5% | 減碼 | – |
| DOWDow Inc. | Stock | 3,764 | $20.0 萬 | 0.1% | −29,112−88.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,082 | $20.0 萬 | 0.1% | +1,082 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 27,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 4,577 | $156.0 萬 | 0.9% | 歷史 |
| MCKMcKesson Corp | Stock | 2,444 | $87.0 萬 | 0.5% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,830 | $83.2 萬 | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $76.9 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $59.4 萬 | 0.3% | – |
| MMM3M Co | Stock | 5,547 | $58.3 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,726 | $45.6 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,320 | $27.8 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 6,692 | $24.1 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 517 | $23.8 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,230 | $20.1 萬 | 0.1% | 歷史 |