Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 204
- 較 2024 年第 3 季 +107
- 總值
- $2.66 億
- 較 2024 年第 3 季 +$3,022 萬 (+12.8%)
| 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 | 515,318 | $1,584 萬 | 6.0% | +117,030+29.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,978 | $1,560 萬 | 5.9% | +22,989+16.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 149,703 | $1,502 萬 | 5.7% | +33,746+29.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,725 | $1,386 萬 | 5.2% | +40,355+45.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 150,120 | $1,123 萬 | 4.2% | +8,813+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,820 | $956.0 萬 | 3.6% | +164,820 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,900 | $950.9 萬 | 3.6% | −20.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,489 | $859.2 萬 | 3.2% | −26,447−18.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,687 | $853.0 萬 | 3.2% | +2,483+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,023 | $812.1 萬 | 3.1% | −14,606−34.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,125 | $652.0 萬 | 2.5% | +616+5.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,365 | $627.5 萬 | 2.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,121 | $577.3 萬 | 2.2% | +1,606+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,083 | $524.8 萬 | 2.0% | +5,309+15.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 55,187 | $417.3 萬 | 1.6% | −1,435−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,787 | $412.5 萬 | 1.6% | −3,267−25.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,701 | $367.1 萬 | 1.4% | +1,759+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,353 | $344.6 萬 | 1.3% | +280+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,887 | $302.6 萬 | 1.1% | +963+6.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,373 | $299.6 萬 | 1.1% | −206−1.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,036 | $287.9 萬 | 1.1% | +250+0.7% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 55,031 | $286.5 萬 | 1.1% | −268−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,068 | $283.3 萬 | 1.1% | −5,630−10.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,461 | $281.5 萬 | 1.1% | −400−1.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 2,718 | $278.6 萬 | 1.0% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,039 | $275.8 萬 | 1.0% | −500−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,586 | $270.3 萬 | 1.0% | +7,241+54.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,588 | $268.6 萬 | 1.0% | +2,648+136.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,961 | $238.8 萬 | 0.9% | −1,071−9.7% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 60,342 | $233.2 萬 | 0.9% | −62−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 4,332 | $228.1 萬 | 0.9% | −20−0.5% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,941 | $214.4 萬 | 0.8% | +48,941 | 新進 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 46,550 | $210.5 萬 | 0.8% | +46,550 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 10,433 | $209.9 萬 | 0.8% | +74+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,083 | $197.7 萬 | 0.7% | +17,083 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,288 | $187.4 萬 | 0.7% | +26+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,831 | $180.7 萬 | 0.7% | +10,831 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,840 | $180.6 萬 | 0.7% | +9,318+612.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,471 | $179.9 萬 | 0.7% | +19,471 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,971 | $173.2 萬 | 0.7% | +2,300+6.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,873 | $171.5 萬 | 0.6% | −30,446−33.0% | 減碼依 3 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 2,211 | $170.7 萬 | 0.6% | −146−6.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,761 | $169.8 萬 | 0.6% | +17,123+69.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,781 | $164.2 萬 | 0.6% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,802 | $160.4 萬 | 0.6% | −909−24.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,641 | $157.7 萬 | 0.6% | +12,441+565.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,461 | $152.0 萬 | 0.6% | +15,971+641.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,344 | $145.9 萬 | 0.5% | +17,344 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 18,692 | $142.5 萬 | 0.5% | +1,399+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,644 | $141.3 萬 | 0.5% | −189−3.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,189 | $141.1 萬 | 0.5% | +26,189 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,494 | $135.9 萬 | 0.5% | +2,944+535.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,895 | $135.2 萬 | 0.5% | +4,895 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,497 | $130.6 萬 | 0.5% | +6,874+122.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,135 | $127.0 萬 | 0.5% | +24,135 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,961 | $122.5 萬 | 0.5% | −2,250−5.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,216 | $121.4 萬 | 0.5% | −7,020−43.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,017 | $116.3 萬 | 0.4% | −34,143−74.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,071 | $115.2 萬 | 0.4% | −160−1.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,469 | $115.1 萬 | 0.4% | −2,197−8.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,430 | $115.0 萬 | 0.4% | −16−0.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,359 | $114.9 萬 | 0.4% | +4,359 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 18,180 | $113.2 萬 | 0.4% | −200−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,090 | $110.5 萬 | 0.4% | +12,090 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 89,848 | $102.2 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 43,721 | $99.6 萬 | 0.4% | +43,721 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,664 | $96.9 萬 | 0.4% | −35,928−71.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,369 | $94.7 萬 | 0.4% | +8,369 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,483 | $84.5 萬 | 0.3% | −1,348−47.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,750 | $84.1 萬 | 0.3% | −3,650−49.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,544 | $81.2 萬 | 0.3% | −907−10.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,875 | $75.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,718 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,779 | $71.5 萬 | 0.3% | +1,675+79.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,325 | $70.6 萬 | 0.3% | −420−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,666 | $67.6 萬 | 0.3% | −1,215−20.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 76,234 | $67.2 萬 | 0.3% | +3,876+5.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,238 | $64.5 萬 | 0.2% | +6,238 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,413 | $62.1 萬 | 0.2% | −207−5.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,092 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,288 | $53.9 萬 | 0.2% | +4,288 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 448 | $53.1 萬 | 0.2% | +448 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,999 | $48.3 萬 | 0.2% | −450−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,369 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,990 | $43.7 萬 | 0.2% | −14,872−88.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $41.2 萬 | 0.2% | +139+1.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,137 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,193 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,662 | $35.3 萬 | 0.1% | −4,626−25.3% | 減碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 676 | $34.6 萬 | 0.1% | +20+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,734 | $32.1 萬 | 0.1% | +1,734 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,941 | $29.5 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,651 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 753 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 630 | $25.4 萬 | 0.1% | +630 | 新進 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 24,303 | $24.8 萬 | 0.1% | −1,090−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 6,500 | $24.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,000 | $24.2 萬 | 0.1% | −2,500−10.6% | 減碼 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 4,288 | $142.1 萬 | 0.6% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,628 | $97.3 萬 | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 2,475 | $51.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,328 | $36.5 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,250 | $31.4 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $28.7 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,683 | $28.6 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,981 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,000 | $20.7 萬 | 0.1% | – |
| BTGB2GOLD Corp | COM | 23,400 | $7.21 萬 | <0.1% | 歷史 |