Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 −1
- 總值
- $1.79 億
- 較 2023 年第 2 季 −$256.7 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 344,678 | $1,059 萬 | 5.9% | +40,730+13.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,534 | $1,027 萬 | 5.7% | +11,198+12.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,478 | $965.5 萬 | 5.4% | +11,490+9.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,309 | $962.1 萬 | 5.4% | −173−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 112,786 | $807.8 萬 | 4.5% | +16,423+17.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,507 | $628.5 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,560 | $585.4 萬 | 3.3% | +2,087+8.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,182 | $545.6 萬 | 3.0% | +9,364+13.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,790 | $537.5 萬 | 3.0% | −41−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,919 | $424.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,040 | $415.5 萬 | 2.3% | +481+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,134 | $393.8 萬 | 2.2% | −180−0.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $347.7 萬 | 1.9% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,550 | $340.1 萬 | 1.9% | −3,913−10.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,872 | $313.9 萬 | 1.8% | +1,001+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,852 | $308.6 萬 | 1.7% | +1,367+3.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,837 | $284.0 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,434 | $278.3 萬 | 1.6% | −284−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,867 | $268.6 萬 | 1.5% | −1,570−7.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 55,482 | $264.8 萬 | 1.5% | −653−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,058 | $254.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $251.8 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,341 | $229.2 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,599 | $221.6 萬 | 1.2% | −3,965−9.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,217 | $212.8 萬 | 1.2% | +300+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,592 | $211.9 萬 | 1.2% | +4,341+12.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,489 | $210.5 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,221 | $209.2 萬 | 1.2% | −650−5.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $208.3 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 16,175 | $205.6 萬 | 1.1% | −60−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,655 | $196.0 萬 | 1.1% | −800−1.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,962 | $191.5 萬 | 1.1% | −30−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,370 | $189.5 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,711 | $189.2 萬 | 1.1% | −74−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,721 | $186.9 萬 | 1.0% | −125−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,426 | $182.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,966 | $170.5 萬 | 1.0% | −512−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,620 | $157.5 萬 | 0.9% | +3,620 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,187 | $155.7 萬 | 0.9% | +5,187 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,502 | $138.0 萬 | 0.8% | −1,078−5.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 91,883 | $134.3 萬 | 0.7% | −6,911−7.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,881 | $131.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,092 | $127.4 萬 | 0.7% | +5,092 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,640 | $117.9 萬 | 0.7% | −3,874−28.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $111.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,270 | $110.9 萬 | 0.6% | +5,276+75.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,365 | $106.6 萬 | 0.6% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,145 | $106.1 萬 | 0.6% | −250−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,994 | $105.8 萬 | 0.6% | −200−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,639 | $103.8 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,084 | $102.7 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,936 | $100.1 萬 | 0.6% | +5,936 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,305 | $98.0 萬 | 0.5% | −825−13.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,783 | $96.1 萬 | 0.5% | −1,828−9.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,789 | $95.5 萬 | 0.5% | −396−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,640 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,664 | $89.3 萬 | 0.5% | +2,572+16.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,710 | $78.1 萬 | 0.4% | −3,000−10.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,504 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,972 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 4,025 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,725 | $69.2 萬 | 0.4% | −2,120−24.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $63.2 萬 | 0.4% | −244−16.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,298 | $58.9 萬 | 0.3% | +3,795+28.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 58,547 | $55.7 萬 | 0.3% | −36,728−38.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,811 | $51.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,289 | $48.7 萬 | 0.3% | −400−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,906 | $44.4 萬 | 0.2% | +100+1.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,792 | $44.3 萬 | 0.2% | +5,792 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,083 | $35.6 萬 | 0.2% | −7,839−46.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 4,921 | $33.9 萬 | 0.2% | −199−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,938 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,862 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,066 | $30.2 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,100 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,550 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,080 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,593 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,913 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,800 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,810 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,817 | $22.7 萬 | 0.1% | −505−21.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 950 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 26,000 | $15.1 萬 | 0.1% | −1,000−3.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 28,282 | $160.3 萬 | 0.9% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,865 | $142.4 萬 | 0.8% | – |
| KEYKeycorp | COM | 142,315 | $131.5 萬 | 0.7% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $21.6 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 3,764 | $20.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,082 | $20.0 萬 | 0.1% | 歷史 |