Providence First Trust Co
- SEC CIK
- 0001713735
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 196
- 較 2026 年第 1 季 +17
- 總值
- $3.58 億
- 較 2026 年第 1 季 +$7,317 萬 (+25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,349 | $97.0 萬 | 0.3% | +135+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,806 | $96.7 萬 | 0.3% | −1,221−24.3% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 33,973 | $95.7 萬 | 0.3% | +11,629+52.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,155 | $93.2 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 6,781 | $92.7 萬 | 0.3% | +6,781 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 11,871 | $91.5 萬 | 0.3% | +3,379+39.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,175 | $90.2 萬 | 0.3% | +1,096+35.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,099 | $87.5 萬 | 0.2% | +1,070+13.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,138 | $85.3 萬 | 0.2% | +143+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,228 | $80.2 萬 | 0.2% | −3,072−42.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,046 | $78.7 萬 | 0.2% | +9,046 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,382 | $78.7 萬 | 0.2% | +1,073+82.0% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 13,261 | $78.6 萬 | 0.2% | +341+2.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,733 | $77.7 萬 | 0.2% | +2,436+73.9% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,572 | $75.9 萬 | 0.2% | −6,727−36.8% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,342 | $75.9 萬 | 0.2% | +606+22.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,849 | $75.2 萬 | 0.2% | +1,370+30.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,681 | $74.2 萬 | 0.2% | +7,681 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,614 | $72.7 萬 | 0.2% | +14,614 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,100 | $72.7 萬 | 0.2% | +35,100 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,636 | $72.5 萬 | 0.2% | +16,636 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,815 | $72.4 萬 | 0.2% | +17,815 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,188 | $72.0 萬 | 0.2% | +7,188 | 新進 | – |
| CTVACorteva, Inc. | Stock | 8,430 | $71.4 萬 | 0.2% | +4,368+107.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 5,159 | $70.0 萬 | 0.2% | +54+1.1% | 加碼依 1 比 3 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,594 | $69.2 萬 | 0.2% | +8,594 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,865 | $68.0 萬 | 0.2% | +17,865 | 新進 | – |
| KEYKeycorp | COM | 28,502 | $65.7 萬 | 0.2% | +28,502 | 新進 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 22,325 | $65.3 萬 | 0.2% | +22,325 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,865 | $62.9 萬 | 0.2% | −450−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,098 | $61.8 萬 | 0.2% | −259−19.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,541 | $61.7 萬 | 0.2% | −291−7.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,607 | $60.7 萬 | 0.2% | +3,832+27.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,830 | $60.4 萬 | 0.2% | +642+54.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 11,474 | $59.8 萬 | 0.2% | +1,981+20.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,458 | $59.6 萬 | 0.2% | +662+6.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,092 | $58.3 萬 | 0.2% | +246+8.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 16,673 | $57.5 萬 | 0.2% | +16,673 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,233 | $57.1 萬 | 0.2% | +1,201+12.0% | 加碼 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 19,949 | $56.6 萬 | 0.2% | +19,949 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,455 | $56.3 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,417 | $55.5 萬 | 0.2% | −1,878−20.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,231 | $54.6 萬 | 0.2% | +1,301+67.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,193 | $53.7 萬 | 0.2% | +12,193 | 新進 | – |
| MCKMcKesson Corp | Stock | 681 | $51.4 萬 | 0.1% | −533−43.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,485 | $51.0 萬 | 0.1% | +204+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,641 | $50.6 萬 | 0.1% | +23,641 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 7,939 | $49.9 萬 | 0.1% | +1,378+21.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,775 | $47.7 萬 | 0.1% | −1,849−32.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $46.4 萬 | 0.1% | +200+47.6% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,076 | $46.4 萬 | 0.1% | +632+43.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,115 | $46.0 萬 | 0.1% | +4,115 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,865 | $45.9 萬 | 0.1% | +1,865 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,700 | $43.6 萬 | 0.1% | −2,200−44.9% | 減碼 | – |
| DEDeere & Co | Stock | 686 | $43.5 萬 | 0.1% | +686 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,650 | $42.4 萬 | 0.1% | −218−7.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,979 | $42.2 萬 | 0.1% | −110−1.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,515 | $41.7 萬 | 0.1% | +222+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,394 | $40.9 萬 | 0.1% | +1,394 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 951 | $40.5 萬 | 0.1% | +951 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,453 | $39.3 萬 | 0.1% | −230−13.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,813 | $39.2 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 14,268 | $39.0 萬 | 0.1% | +14,268 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 523 | $38.5 萬 | 0.1% | −300−36.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 4,028 | $38.2 萬 | 0.1% | −929−18.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,555 | $37.6 萬 | 0.1% | +335+7.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,184 | $37.2 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 17,516 | $36.2 萬 | 0.1% | +17,516 | 新進 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 12,336 | $36.0 萬 | 0.1% | +12,336 | 新進 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 19,116 | $36.0 萬 | 0.1% | +19,116 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,029 | $35.9 萬 | 0.1% | +8,029 | 新進 | – |
| AMGNAmgen Inc | Stock | 979 | $35.4 萬 | 0.1% | −472−32.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 565 | $35.2 萬 | 0.1% | +565 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 358 | $33.5 萬 | 0.1% | +124+53.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,337 | $33.5 萬 | 0.1% | −708−17.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,386 | $32.9 萬 | 0.1% | −577−29.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,130 | $32.9 萬 | 0.1% | +5,130 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,695 | $32.8 萬 | 0.1% | −4,144−42.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,467 | $31.8 萬 | 0.1% | +3,467 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,870 | $30.6 萬 | 0.1% | −860−18.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 619 | $30.0 萬 | 0.1% | +619 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,296 | $29.8 萬 | 0.1% | +2,296 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,928 | $28.7 萬 | 0.1% | +584+10.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,317 | $27.8 萬 | 0.1% | −1,555−31.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,651 | $27.5 萬 | 0.1% | +2,198+49.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 695 | $27.1 萬 | 0.1% | −1,008−59.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 278 | $26.8 萬 | 0.1% | −431−60.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,361 | $24.6 萬 | 0.1% | +1,361 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 453 | $23.3 萬 | 0.1% | −647−58.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,599 | $22.4 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,753 | $20.6 萬 | 0.1% | −3,963−59.0% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 19,603 | $20.4 萬 | 0.1% | −500−2.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,535 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 14,271 | $19.8 萬 | 0.1% | −33,850−70.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,770 | $9.78 萬 | <0.1% | +16,770 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 10,000 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（39 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,833 | $115.9 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 3,954 | $112.2 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 19,439 | $85.8 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,450 | $77.5 萬 | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,668 | $74.6 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 4,531 | $74.6 萬 | 0.3% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,424 | $70.7 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 3,376 | $65.5 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 2,788 | $64.1 萬 | 0.2% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,800 | $62.4 萬 | 0.2% | – |
| CBChubb Ltd | Stock | 1,807 | $58.9 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 8,000 | $58.2 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,994 | $53.9 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,078 | $53.0 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,719 | $52.0 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,470 | $50.5 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 7,997 | $49.4 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,241 | $48.6 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,292 | $48.6 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 16,210 | $47.0 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,071 | $45.4 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,143 | $43.8 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 8,407 | $42.6 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,337 | $42.5 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,850 | $40.5 萬 | 0.1% | – |
| NUENucor Corp | COM | 2,292 | $38.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,605 | $37.9 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 3,627 | $35.2 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,178 | $30.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,258 | $28.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 540 | $28.2 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,300 | $27.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,863 | $27.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,959 | $25.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,029 | $24.1 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,370 | $22.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,320 | $22.3 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,124 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,100 | $15.3 萬 | 0.1% | – |