Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 179
- 較 2025 年第 4 季 +9
- 總值
- $2.84 億
- 較 2025 年第 4 季 −$435.9 萬 (−1.5%)
| 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 | 187,631 | $1,887 萬 | 6.6% | −3,889−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,551 | $1,534 萬 | 5.4% | −3,982−2.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 493,801 | $1,520 萬 | 5.3% | −9,335−1.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,227 | $1,463 萬 | 5.1% | −1,900−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 141,069 | $1,118 萬 | 3.9% | −3,440−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,606 | $1,081 萬 | 3.8% | +10,753+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 137,746 | $1,029 萬 | 3.6% | −3,075−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,832 | $649.0 萬 | 2.3% | −11,380−18.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130,588 | $632.8 萬 | 2.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,111 | $593.6 萬 | 2.1% | −227−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,871 | $576.9 萬 | 2.0% | −983−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,592 | $500.2 萬 | 1.8% | +66+0.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 64,383 | $484.1 萬 | 1.7% | +8,623+15.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,413 | $459.6 萬 | 1.6% | +160+0.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 49,510 | $336.4 萬 | 1.2% | +2,998+6.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,958 | $328.0 萬 | 1.2% | −18,811−15.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,024 | $316.2 萬 | 1.1% | −314−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,356 | $302.7 萬 | 1.1% | −2,665−13.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,964 | $302.3 萬 | 1.1% | +6,522+48.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,045 | $269.4 萬 | 0.9% | +364+2.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,236 | $261.3 萬 | 0.9% | −651−13.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,509 | $255.4 萬 | 0.9% | −4,744−8.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,486 | $249.3 萬 | 0.9% | −5,567−19.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,751 | $220.5 萬 | 0.8% | +583+11.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,670 | $219.6 萬 | 0.8% | +1,719+10.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,434 | $218.3 萬 | 0.8% | +2,734+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,581 | $217.8 萬 | 0.8% | +75+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,683 | $209.6 萬 | 0.7% | −10,816−19.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,761 | $206.4 萬 | 0.7% | −1,029−7.5% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 183,239 | $188.7 萬 | 0.7% | −23,199−11.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,503 | $183.3 萬 | 0.6% | −3,934−23.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,871 | $180.3 萬 | 0.6% | −542−10.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,158 | $176.1 萬 | 0.6% | −4,479−21.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,205 | $168.8 萬 | 0.6% | −4,197−15.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,462 | $160.7 萬 | 0.6% | −1,515−21.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 45,051 | $160.0 萬 | 0.6% | +3,858+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,650 | $155.6 萬 | 0.5% | −710−16.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,130 | $152.3 萬 | 0.5% | −445−5.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,358 | $144.5 萬 | 0.5% | +414+14.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,860 | $142.1 萬 | 0.5% | +2,780+15.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,800 | $141.6 萬 | 0.5% | −109−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,300 | $140.8 萬 | 0.5% | +485+7.1% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 25,511 | $139.8 萬 | 0.5% | +2,350+10.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,944 | $137.7 萬 | 0.5% | +72+3.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,610 | $136.2 萬 | 0.5% | +3,254+24.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,179 | $134.0 萬 | 0.5% | −7,356−14.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 28,719 | $130.8 萬 | 0.5% | +2,768+10.7% | 加碼 | – |
| WDCWestern Digital Corp | COM | 4,791 | $129.6 萬 | 0.5% | −678−12.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,903 | $126.1 萬 | 0.4% | +396+7.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,409 | $125.0 萬 | 0.4% | −3,349−14.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,174 | $124.3 萬 | 0.4% | −17,809−41.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,027 | $122.9 萬 | 0.4% | −675−11.8% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 26,577 | $118.4 萬 | 0.4% | +26,577 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,371 | $116.0 萬 | 0.4% | −255−15.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,833 | $115.9 萬 | 0.4% | +726+11.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,297 | $113.2 萬 | 0.4% | −9−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,306 | $113.0 萬 | 0.4% | −68−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,222 | $112.4 萬 | 0.4% | −93−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,954 | $112.2 萬 | 0.4% | −496−11.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,223 | $111.8 萬 | 0.4% | −2,838−25.7% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 17,941 | $111.0 萬 | 0.4% | −2,445−12.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,907 | $106.8 萬 | 0.4% | −180−1.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,214 | $105.1 萬 | 0.4% | −58−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,784 | $103.5 萬 | 0.4% | −22−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,048 | $103.0 萬 | 0.4% | −316−9.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 689 | $101.4 萬 | 0.4% | +689 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,982 | $100.7 萬 | 0.4% | +3,203+32.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,459 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,209 | $99.3 萬 | 0.3% | −1,772−35.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,174 | $98.6 萬 | 0.3% | +347+6.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,995 | $97.4 萬 | 0.3% | +1,875+26.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,922 | $97.3 萬 | 0.3% | −2,121−35.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,763 | $95.5 萬 | 0.3% | −232−2.9% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,245 | $92.0 萬 | 0.3% | +282+7.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,507 | $89.3 萬 | 0.3% | +586+30.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,214 | $86.5 萬 | 0.3% | −177−1.6% | 減碼 | – |
| INTCIntel Corp | Stock | 19,439 | $85.8 萬 | 0.3% | +19,439 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,299 | $85.4 萬 | 0.3% | −11,985−39.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,451 | $82.8 萬 | 0.3% | +198+8.8% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 15,042 | $81.7 萬 | 0.3% | +186+1.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,659 | $81.6 萬 | 0.3% | −1,608−14.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,703 | $80.6 萬 | 0.3% | +89+5.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,624 | $78.4 萬 | 0.3% | −950−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,357 | $77.6 萬 | 0.3% | −697−33.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,450 | $77.5 萬 | 0.3% | −502−5.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,668 | $74.6 萬 | 0.3% | −1,463−28.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,531 | $74.6 萬 | 0.3% | −997−18.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,901 | $73.4 萬 | 0.3% | +361+4.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 18,352 | $71.6 萬 | 0.3% | +6,997+61.6% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,424 | $70.7 萬 | 0.2% | −2,768−21.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 15,316 | $70.1 萬 | 0.2% | +2,929+23.6% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 12,920 | $69.0 萬 | 0.2% | +136+1.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,088 | $68.3 萬 | 0.2% | +933+80.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 709 | $68.2 萬 | 0.2% | −16−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,711 | $67.7 萬 | 0.2% | +5,711 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,315 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 3,832 | $65.9 萬 | 0.2% | +827+27.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,376 | $65.5 萬 | 0.2% | +3,376 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,788 | $64.1 萬 | 0.2% | +2,788 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,380 | $63.7 萬 | 0.2% | +150+1.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,199 | $115.6 萬 | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 3,097 | $70.8 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,290 | $67.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 8,535 | $67.7 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,000 | $64.0 萬 | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 1,746 | $61.7 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,770 | $44.3 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,534 | $44.3 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,330 | $41.9 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 2,641 | $37.9 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,471 | $35.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,729 | $32.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,030 | $32.7 萬 | 0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,460 | $32.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,340 | $31.8 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,244 | $24.2 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,581 | $21.4 萬 | 0.1% | 歷史 |