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Livermore
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Providence First Trust Co

SEC CIK
0001713735
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
101
較 2024 年第 4 季 −103
總值
$2.47 億
較 2024 年第 4 季 −$1,923 萬 (−7.2%)
申報日
2025/5/12
SEC
Providence First Trust Co 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R200ST STR RATE ETF502,747$1,549 萬6.3%−12,571−2.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF153,183$1,515 萬6.1%−7,795−4.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF146,596$1,475 萬6.0%−3,107−2.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF124,844$1,357 萬5.5%−4,881−3.8%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD147,000$1,116 萬4.5%−3,120−2.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS162,252$963.8 萬3.9%−2,568−1.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120,968$954.9 萬3.9%−932−0.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,380$751.2 萬3.0%−307−0.8%減碼–
SPYSPDR S&P 500 ETF TrustETF11,486$642.5 萬2.6%+361+3.2%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD128,588$621.7 萬2.5%−2,777−2.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF86,782$575.7 萬2.3%+661+0.8%加碼–
iShares MSCI Eafe ETF464287465ETF54,525$445.6 萬1.8%−662−1.2%減碼–
NVDANVIDIA CorpStock39,283$425.7 萬1.7%+200+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,587$400.9 萬1.6%−13,436−47.9%減碼–
Vanguard Total Bond Market ETF921937835ETF51,959$380.8 萬1.5%−67,530−56.5%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,601$380.6 萬1.5%−100−0.2%減碼–
MSFTMicrosoft CorpStock9,387$352.4 萬1.4%−400−4.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,826$321.7 萬1.3%−527−2.7%減碼–
iShares Tr464287861EUROPE ETF53,290$310.1 萬1.3%−1,741−3.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF39,057$308.0 萬1.2%+1,021+2.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,531$299.8 萬1.2%+70+0.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF47,649$289.0 萬1.2%−390−0.8%減碼–
iShares S&P 100 ETF464287101ETF10,275$278.3 萬1.1%−98−0.9%減碼–
METAMeta Platforms, Inc.Stock4,555$262.5 萬1.1%−33−0.7%減碼歷史
iShares Select Dividend ETF464287168ETF19,342$259.7 萬1.1%−1,244−6.0%減碼–
BLKBlackRock, Inc.Stock2,734$258.8 萬1.0%+16+0.6%加碼歷史
RSGRepublic Services, Inc.COM10,359$250.9 萬1.0%−74−0.7%減碼歷史
GOOGAlphabet Inc.Stock15,887$248.2 萬1.0%00.0%不變歷史
JPMJPMorgan Chase & CoStock9,984$244.9 萬1.0%+23+0.2%加碼歷史
MAMastercard IncStock4,282$234.7 萬1.0%−50−1.2%減碼歷史
RTXRTX CorpStock17,083$226.3 萬0.9%00.0%不變歷史
MCKMcKesson CorpStock3,262$219.5 萬0.9%−26−0.8%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF60,342$219.5 萬0.9%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF47,957$211.5 萬0.9%−984−2.0%減碼–
GEGeneral Electric CoStock10,502$210.2 萬0.9%−329−3.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP37,847$196.6 萬0.8%+1,876+5.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF46,461$194.4 萬0.8%+4,700+11.3%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN46,550$188.5 萬0.8%00.0%不變–
COSTCostco Wholesale CorpStock1,980$187.3 萬0.8%+1,980新進歷史
LLYEli Lilly & CoStock2,211$182.6 萬0.7%00.0%不變歷史
WMTWalmart Inc.Stock20,594$180.8 萬0.7%+20,369+9,052.9%加碼歷史
DUKDuke Energy CORPStock14,054$171.4 萬0.7%−587−4.0%減碼歷史
SOSouthern CoStock18,280$168.1 萬0.7%−181−1.0%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF61,873$162.1 萬0.7%00.0%不變–
GSGoldman Sachs Group IncStock2,821$154.1 萬0.6%+19+0.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF17,614$151.4 萬0.6%+270+1.6%加碼–
ORCLOracle CorpStock10,751$150.3 萬0.6%−89−0.8%減碼歷史
CBChubb LtdStock4,895$147.8 萬0.6%00.0%不變歷史
DDominion Energy, IncStock26,189$146.8 萬0.6%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF6,781$143.4 萬0.6%00.0%不變–
DDDuPont de Nemours, Inc.COM18,692$139.6 萬0.6%00.0%不變歷史
AAPLApple Inc.Stock6,078$135.0 萬0.5%+434+7.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,548$130.7 萬0.5%+1,531+12.7%加碼–
KOCoca Cola CoStock18,180$130.2 萬0.5%00.0%不變歷史
HDHome Depot, Inc.Stock3,494$128.1 萬0.5%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF13,262$123.9 萬0.5%−168−1.3%減碼–
iShares MSCI India ETF46429B598ETF23,896$123.0 萬0.5%−239−1.0%減碼–
TAT&T Inc.Stock43,060$121.8 萬0.5%−661−1.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF12,497$121.1 萬0.5%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,216$120.8 萬0.5%00.0%不變–
GDGeneral Dynamics CorpStock4,326$117.9 萬0.5%−33−0.8%減碼歷史
NEENextera Energy IncStock15,831$112.2 萬0.5%−240−1.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC35,561$109.3 萬0.4%−3,400−8.7%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,790$108.1 萬0.4%−300−2.5%減碼–
iShares Global Clean Energy ETF464288224ETF89,848$102.6 萬0.4%00.0%不變–
XOMExxonMobil Holdings CorpCOM7,544$89.7 萬0.4%00.0%不變歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT14,211$89.2 萬0.4%−453−3.1%減碼–
VZVerizon Communications IncStock18,718$84.9 萬0.3%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,138$81.7 萬0.3%+388+10.3%加碼–
CVXChevron CorpStock4,666$78.1 萬0.3%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,431$76.3 萬0.3%−52−3.5%減碼歷史
DNPDNP Select Income Fund IncCOM76,234$75.4 萬0.3%00.0%不變歷史
AFLAflac IncStock6,238$69.4 萬0.3%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,876$67.7 萬0.3%+1+0.1%加碼–
ADIAnalog Devices IncStock3,325$67.1 萬0.3%00.0%不變歷史
ORLYO Reilly Automotive IncStock447$64.0 萬0.3%−1−0.2%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F9,549$59.3 萬0.2%−38,519−80.1%減碼–
PANWPalo Alto Networks IncStock3,413$58.2 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock3,759$58.1 萬0.2%−20−0.5%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,092$58.0 萬0.2%00.0%不變–
MSMorgan StanleyStock4,169$48.6 萬0.2%−119−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,216$46.4 萬0.2%−153−2.4%減碼–
Schwab U.S. REIT ETF808524847ETF20,666$44.5 萬0.2%+3,473+20.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,894$44.3 萬0.2%+5,482+160.7%加碼–
AMDAdvanced Micro Devices IncStock3,999$41.1 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock2,090$39.8 萬0.2%+100+5.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF747$35.0 萬0.1%+71+10.5%加碼–
PFEPfizer IncStock13,542$34.3 萬0.1%−595−4.2%減碼歷史
NFLXNetflix IncStock361$33.7 萬0.1%+116+47.3%加碼歷史
ELVElevance Health, Inc.Stock753$32.8 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,734$32.6 萬0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF13,662$32.0 萬0.1%00.0%不變–
PEPPepsiCo IncStock1,941$29.1 萬0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF1,850$28.3 萬0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM6,300$24.0 萬0.1%−200−3.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF420$23.6 萬0.1%00.0%不變–
PGProcter & Gamble CoStock1,310$22.3 萬0.1%00.0%不變歷史
INTCIntel CorpStock9,651$21.9 萬0.1%−5,000−34.1%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM20,303$20.9 萬0.1%−4,000−16.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF16,800$18.8 萬0.1%−4,200−20.0%減碼–

2024 年第 4 季之後清倉（104 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 104 檔。

Providence First Trust Co 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
GILDGilead Sciences, Inc.Stock19,471$179.9 萬0.7%歷史
Vanguard Total International Bond ETF92203J407ETF23,469$115.1 萬0.4%–
ABTAbbott LaboratoriesStock8,369$94.7 萬0.4%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,152$41.2 萬0.2%–
TSLATesla, Inc.Stock630$25.4 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,535$19.9 萬0.1%–
PGRProgressive CorpStock785$18.8 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF1,685$18.0 萬0.1%–
WMWaste Management IncStock790$15.9 萬0.1%歷史
DELLDell Technologies Inc.Stock1,368$15.8 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF276$14.9 萬0.1%–
GMGeneral Motors CoCOM2,729$14.5 萬0.1%歷史
CATCaterpillar IncStock390$14.1 萬0.1%歷史
HHyatt Hotels CorpCOM CL A887$13.9 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,400$13.8 萬0.1%–
iShares Inc464286822MSCI MEXICO ETF2,801$13.1 萬<0.1%–
iShares Tr464288166AGENCY BOND ETF1,146$12.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,500$12.1 萬<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF4,000$11.3 萬<0.1%–
INTUIntuit Inc.Stock175$11.0 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,167$11.0 萬<0.1%歷史
UNPUnion Pacific CorpStock465$10.6 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT2,009$10.3 萬<0.1%–
SCHWSchwab Charles CorpStock1,301$9.63 萬<0.1%歷史
RSReliance, Inc.COM334$8.99 萬<0.1%歷史
AZOAutoZone IncCOM25$8.01 萬<0.1%歷史
VLOValero Energy CorpStock634$7.77 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF750$7.54 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR374$7.39 萬<0.1%歷史
NEMNEWMONT CorpStock1,875$6.98 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM11,447$6.83 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS1,295$6.70 萬<0.1%–
FDXFedEx CorpStock233$6.55 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock218$6.32 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW600$6.20 萬<0.1%–
NKENIKE, Inc.Stock814$6.16 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,100$6.13 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,828$4.83 萬<0.1%–
TRVTravelers Companies, Inc.Stock200$4.82 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO360$4.77 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF2,000$4.69 萬<0.1%–
DISWalt Disney CoStock398$4.43 萬<0.1%歷史
CVSCVS Health CorpStock945$4.24 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF475$4.23 萬<0.1%–
CMICummins IncStock100$3.49 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL980$3.48 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD1,300$3.46 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,015$3.43 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF170$3.33 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,310$3.31 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF80$3.28 萬<0.1%–
DGDollar General CorpCOM433$3.28 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,919$3.16 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF165$3.15 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF270$3.03 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF455$2.76 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock220$2.74 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR535$2.70 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF158$2.45 萬<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E980$2.41 萬<0.1%–
UNHUnitedHealth Group IncStock47$2.38 萬<0.1%歷史
GISGeneral Mills IncStock353$2.25 萬<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V800$2.13 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF75$1.98 萬<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,763$1.95 萬<0.1%歷史
HSYHershey CoCOM100$1.69 萬<0.1%歷史
CRMSalesforce, Inc.Stock50$1.67 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF245$1.64 萬<0.1%–
JNJJohnson & JohnsonStock110$1.59 萬<0.1%歷史
EQIXEquinix IncCOM16$1.51 萬<0.1%歷史
IPInternational Paper CoCOM279$1.50 萬<0.1%歷史
SRESempraStock171$1.50 萬<0.1%歷史
SPGSimon Property Group Inc.REIT87$1.50 萬<0.1%歷史
SHWSherwin Williams CoCOM44$1.50 萬<0.1%歷史
ALLAllstate CorpStock75$1.45 萬<0.1%歷史
MRKMerck & Co., Inc.Stock135$1.34 萬<0.1%歷史
TSCOTractor Supply CoCOM250$1.33 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock70$1.30 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF100$1.29 萬<0.1%–
BABoeing CoStock70$1.24 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF230$1.11 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST111$1.10 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF100$1.10 萬<0.1%–
Vanguard Energy ETF92204A306ETF88$1.07 萬<0.1%–
LINLinde PLCStock25$1.05 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF52$9,768<0.1%–
LMTLockheed Martin CorpStock20$9,719<0.1%歷史
VRTXVertex Pharmaceuticals IncStock20$8,054<0.1%歷史
BAXBaxter International IncStock275$8,019<0.1%歷史
TTCToro CoCOM100$8,010<0.1%歷史
FTNTFortinet, Inc.Stock80$7,558<0.1%歷史
MTNVail Resorts IncCOM35$6,561<0.1%歷史
LOWLowes Companies IncStock25$6,170<0.1%歷史
PSAPublic StorageCOM20$5,989<0.1%歷史
ADSKAutodesk, Inc.COM18$5,320<0.1%歷史
MDTMedtronic plcStock65$5,192<0.1%歷史
CPAYCorpay, Inc.COM SHS15$5,076<0.1%歷史
ADBEAdobe Inc.Stock10$4,447<0.1%歷史
Vanguard Health Care ETF92204A504ETF16$4,059<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP200$3,762<0.1%–