Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 170
- 較 2025 年第 3 季 +60
- 總值
- $2.89 億
- 較 2025 年第 3 季 +$39.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 191,520 | $1,922 萬 | 6.7% | +38,503+25.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,533 | $1,583 萬 | 5.5% | +12,997+8.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 503,136 | $1,546 萬 | 5.4% | −2,296−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 136,127 | $1,500 萬 | 5.2% | +10,788+8.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,509 | $1,152 萬 | 4.0% | +6,406+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140,821 | $1,068 萬 | 3.7% | −6,470−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,853 | $1,024 萬 | 3.5% | +8,151+5.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,212 | $866.9 萬 | 3.0% | −14,234−19.1% | 減碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,854 | $671.9 萬 | 2.3% | −1,750−15.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,588 | $636.6 萬 | 2.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,338 | $589.0 萬 | 2.0% | +5,033+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,526 | $520.5 萬 | 1.8% | +68+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,253 | $461.1 萬 | 1.6% | +2,712+4.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,760 | $418.5 萬 | 1.4% | −32,851−37.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 124,769 | $375.2 萬 | 1.3% | +49,033+64.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,021 | $373.4 萬 | 1.3% | −18,847−48.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,338 | $355.8 萬 | 1.2% | −5,468−32.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,053 | $330.2 萬 | 1.1% | +13,905+98.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 46,512 | $319.1 萬 | 1.1% | −6,023−11.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,887 | $294.8 萬 | 1.0% | +3,270+202.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,681 | $271.7 萬 | 0.9% | −5,066−27.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,413 | $261.8 萬 | 0.9% | −7,164−57.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,437 | $254.4 萬 | 0.9% | −3,848−19.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,253 | $250.4 萬 | 0.9% | +13,166+32.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,637 | $246.4 萬 | 0.9% | +12,775+162.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,499 | $241.2 萬 | 0.8% | −21,879−27.9% | 減碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,983 | $235.4 萬 | 0.8% | +33,499+353.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,506 | $231.2 萬 | 0.8% | +1,803+26.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,977 | $224.8 萬 | 0.8% | −4,360−38.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,790 | $213.9 萬 | 0.7% | +3,378+32.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,360 | $206.4 萬 | 0.7% | +2,482+132.2% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 206,438 | $206.2 萬 | 0.7% | +118,905+135.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,905 | $202.5 萬 | 0.7% | −3,793−39.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,700 | $195.3 萬 | 0.7% | +35,700 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 26,402 | $190.1 萬 | 0.7% | +4,920+22.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,442 | $189.7 萬 | 0.7% | −5,818−30.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,168 | $186.1 萬 | 0.6% | −496−8.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,951 | $177.7 萬 | 0.6% | −6,617−29.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,981 | $172.4 萬 | 0.6% | −3,942−44.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,535 | $159.6 萬 | 0.6% | +16,547+47.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,909 | $159.5 萬 | 0.6% | +849+14.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,575 | $159.3 萬 | 0.6% | +6,268+479.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 30,284 | $154.0 萬 | 0.5% | −30,411−50.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,043 | $148.8 萬 | 0.5% | +6,043 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,626 | $142.9 萬 | 0.5% | −1,309−44.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,315 | $141.3 萬 | 0.5% | −836−38.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,450 | $137.1 萬 | 0.5% | −5,653−56.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,054 | $135.6 萬 | 0.5% | −3,320−61.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,806 | $126.2 萬 | 0.4% | +1,911+213.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 41,193 | $125.4 萬 | 0.4% | +41,193 | 新進 | – |
| RTXRTX Corp | Stock | 6,815 | $125.0 萬 | 0.4% | −10,072−59.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 23,161 | $124.9 萬 | 0.4% | +23,161 | 新進 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 20,386 | $120.2 萬 | 0.4% | +20,386 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,702 | $118.0 萬 | 0.4% | +5,702 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,944 | $116.7 萬 | 0.4% | +2,944 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 18,080 | $116.5 萬 | 0.4% | +18,080 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,199 | $115.6 萬 | 0.4% | +30,199 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,951 | $114.1 萬 | 0.4% | +25,951 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,131 | $109.9 萬 | 0.4% | +832+19.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,087 | $109.6 萬 | 0.4% | −6,257−32.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,459 | $108.3 萬 | 0.4% | −500−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,872 | $107.2 萬 | 0.4% | +1,303+229.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,758 | $106.2 萬 | 0.4% | −5,150−17.8% | 減碼依 2 比 1 拆股換算 | – |
| MCKMcKesson Corp | Stock | 1,272 | $104.3 萬 | 0.4% | −2,004−61.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,356 | $103.7 萬 | 0.4% | −32,618−70.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,814 | $103.3 萬 | 0.4% | −8,599−59.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,528 | $98.1 萬 | 0.3% | +1,244+29.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,061 | $96.9 萬 | 0.3% | +11,061 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,364 | $96.0 萬 | 0.3% | +3,364 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 5,507 | $94.3 萬 | 0.3% | +5,507 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 5,469 | $94.2 萬 | 0.3% | +5,469 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,511 | $92.9 萬 | 0.3% | +2,511 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,267 | $91.0 萬 | 0.3% | +11,267 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,192 | $90.8 萬 | 0.3% | +13,192 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $89.6 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,827 | $89.5 萬 | 0.3% | +5,827 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,374 | $86.7 萬 | 0.3% | +3,374 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,684 | $86.3 萬 | 0.3% | +15,684 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,391 | $85.9 萬 | 0.3% | +279+2.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,306 | $85.4 萬 | 0.3% | +1,306 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,458 | $84.5 萬 | 0.3% | +1,458 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,574 | $80.7 萬 | 0.3% | +6,574 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 14,856 | $80.1 萬 | 0.3% | +14,856 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,995 | $77.7 萬 | 0.3% | +7,995 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 725 | $77.6 萬 | 0.3% | −2,078−74.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,952 | $76.8 萬 | 0.3% | +8,952 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,614 | $75.4 萬 | 0.3% | +1,614 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,779 | $75.3 萬 | 0.3% | +9,779 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,350 | $73.6 萬 | 0.3% | +11,350 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,107 | $73.5 萬 | 0.3% | −1,437−19.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,265 | $72.2 萬 | 0.3% | −3,347−72.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,963 | $71.4 萬 | 0.2% | +3,963 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,120 | $71.1 萬 | 0.2% | +7,120 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,097 | $70.8 萬 | 0.2% | +3,097 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,784 | $69.5 萬 | 0.2% | +12,784 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,253 | $68.5 萬 | 0.2% | +2,253 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,290 | $67.8 萬 | 0.2% | +2,290 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 8,535 | $67.7 萬 | 0.2% | +8,535 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,315 | $66.8 萬 | 0.2% | −1,085−12.9% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,803 | $64.8 萬 | 0.2% | +7,803 | 新進 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,497 | $138.5 萬 | 0.5% | – |
| CBChubb Ltd | Stock | 4,532 | $127.9 萬 | 0.4% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 21,706 | $113.0 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 20,051 | $88.1 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 5,041 | $78.3 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,030 | $74.4 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,855 | $73.9 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,413 | $69.5 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 6,093 | $68.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,177 | $40.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,667 | $35.3 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $34.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,651 | $32.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 12,602 | $32.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 761 | $30.8 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,600 | $27.8 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 753 | $24.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,089 | $24.0 萬 | 0.1% | 歷史 |