Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 96
- 較 2023 年第 3 季 +8
- 總值
- $2.03 億
- 較 2023 年第 3 季 +$2,430 萬 (+13.6%)
| 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 | 411,882 | $1,260 萬 | 6.2% | +67,204+19.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122,017 | $1,218 萬 | 6.0% | +19,483+19.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,283 | $1,015 萬 | 5.0% | −260.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,403 | $993.5 萬 | 4.9% | −75−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 112,415 | $901.0 萬 | 4.4% | −371−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,487 | $699.5 萬 | 3.4% | +1,927+7.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,922 | $633.7 萬 | 3.1% | +132+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 132,365 | $629.5 萬 | 3.1% | −3,142−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,325 | $627.6 萬 | 3.1% | +7,143+9.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,239 | $486.7 萬 | 2.4% | +320+3.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 82,824 | $447.9 萬 | 2.2% | −216−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,854 | $428.4 萬 | 2.1% | −280−0.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,845 | $389.1 萬 | 1.9% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,427 | $381.0 萬 | 1.9% | −123−0.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,250 | $343.3 萬 | 1.7% | −622−1.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,452 | $320.2 萬 | 1.6% | −400−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,837 | $308.0 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,147 | $306.4 萬 | 1.5% | +89+1.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,658 | $296.5 萬 | 1.5% | −776−2.2% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 55,323 | $292.4 萬 | 1.4% | −159−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,867 | $284.6 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,539 | $272.5 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,341 | $261.4 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,107 | $252.2 萬 | 1.2% | +890+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,890 | $248.2 萬 | 1.2% | +669+5.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,488 | $246.3 萬 | 1.2% | +2,896+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,175 | $245.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,439 | $237.1 萬 | 1.2% | −160−0.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,948 | $235.5 萬 | 1.2% | +237+6.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,489 | $234.3 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,773 | $231.8 萬 | 1.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 2,847 | $231.1 萬 | 1.1% | −115−3.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,655 | $207.7 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,370 | $202.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,706 | $200.7 萬 | 1.0% | −15−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,866 | $195.7 萬 | 1.0% | −100−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,187 | $183.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,391 | $179.6 萬 | 0.9% | −35−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,620 | $179.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,583 | $165.9 萬 | 0.8% | +3,583 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,321 | $156.1 萬 | 0.8% | +3,682+38.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,831 | $143.6 萬 | 0.7% | −50−1.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 91,883 | $143.1 萬 | 0.7% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 17,455 | $134.3 萬 | 0.7% | −1,047−5.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,553 | $129.8 萬 | 0.6% | −87−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,092 | $126.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,540 | $125.2 萬 | 0.6% | +5,540 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,084 | $123.9 萬 | 0.6% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,821 | $122.5 萬 | 0.6% | +3,676+14.6% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,225 | $116.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,305 | $111.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,815 | $108.6 萬 | 0.5% | −550−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,293 | $106.4 萬 | 0.5% | −496−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $105.9 萬 | 0.5% | +2,968 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 16,703 | $101.5 萬 | 0.5% | −80−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,081 | $101.3 萬 | 0.5% | −189−1.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,517 | $101.3 萬 | 0.5% | +1,853+9.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $97.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,540 | $97.5 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,994 | $89.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,710 | $88.6 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,936 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,504 | $86.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,025 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,725 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,798 | $71.3 萬 | 0.4% | +500+2.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,720 | $69.5 萬 | 0.3% | +2,640+126.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,831 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,816 | $54.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,623 | $53.8 萬 | 0.3% | −169−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,550 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,078 | $45.9 萬 | 0.2% | +172+1.9% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 52,392 | $44.4 萬 | 0.2% | −6,155−10.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,922 | $37.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,969 | $37.4 萬 | 0.2% | −2,320−28.0% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 2,862 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4,777 | $35.7 萬 | 0.2% | +4,777 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,749 | $31.8 萬 | 0.2% | −1,334−14.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $30.3 萬 | 0.1% | −100−9.1% | 減碼 | – |
| WLDNWilldan Group, Inc. | COM | 14,097 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,938 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,250 | $28.2 萬 | 0.1% | −300−11.8% | 減碼 | – |
| SOSouthern Co | Stock | 3,913 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 470 | $27.4 萬 | 0.1% | +470 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,810 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 950 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 24,393 | $24.8 萬 | 0.1% | −4,200−14.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,715 | $24.4 萬 | 0.1% | +1,715 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,817 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,500 | $23.5 萬 | 0.1% | −1,300−6.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $23.4 萬 | 0.1% | +1,850 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,200 | $21.3 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,039 | $20.6 萬 | 0.1% | +3,039 | 新進 | – |
| WMWaste Management Inc | Stock | 1,130 | $20.2 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 26,000 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。