Providence Capital Advisors, LLC
- SEC CIK
- 0001730814
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 321
- 較 2021 年第 1 季 +28
- 總值
- $3.06 億
- 較 2021 年第 1 季 +$3,217 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,452 | $1,335 萬 | 4.4% | +1,826+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,426 | $1,258 萬 | 4.1% | +16,831+56.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,317 | $1,002 萬 | 3.3% | +700+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,933 | $838.9 萬 | 2.7% | +2,803+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,224 | $794.9 萬 | 2.6% | +19,550+76.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,724 | $682.6 萬 | 2.2% | +42+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,679 | $596.6 萬 | 1.9% | +341+1.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,044 | $584.8 萬 | 1.9% | +296+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,787 | $583.2 萬 | 1.9% | +24,855+166.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 141,328 | $582.7 萬 | 1.9% | +6,067+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 148,678 | $582.2 萬 | 1.9% | +4,078+2.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,978 | $575.6 萬 | 1.9% | +745+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,303 | $562.0 萬 | 1.8% | +3,248+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,115 | $560.8 萬 | 1.8% | +4,258+6.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,302 | $523.1 萬 | 1.7% | +903+2.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 42,253 | $506.9 萬 | 1.7% | +1,019+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,783 | $503.3 萬 | 1.6% | +343+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,842 | $485.4 萬 | 1.6% | +3,020+4.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 41,456 | $480.6 萬 | 1.6% | +823+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,320 | $465.5 萬 | 1.5% | +44+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,625 | $459.0 萬 | 1.5% | +446+2.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 88,327 | $450.3 萬 | 1.5% | +1,858+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,907 | $449.3 萬 | 1.5% | +195+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,988 | $439.0 萬 | 1.4% | +1,277+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,314 | $436.0 萬 | 1.4% | +2,591+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,216 | $418.3 萬 | 1.4% | +39+3.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 48,298 | $414.5 萬 | 1.4% | +1,167+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,472 | $405.2 萬 | 1.3% | +426+2.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21,513 | $401.6 萬 | 1.3% | +544+2.6% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 115,500 | $400.3 萬 | 1.3% | +3,789+3.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 68,331 | $388.7 萬 | 1.3% | +1,499+2.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 53,700 | $368.5 萬 | 1.2% | +53,700 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,568 | $365.4 萬 | 1.2% | +17,300+6,455.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 63,733 | $353.7 萬 | 1.2% | +7,900+14.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35,304 | $351.3 萬 | 1.1% | +1,595+4.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,311 | $348.0 萬 | 1.1% | +362+2.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,939 | $345.9 萬 | 1.1% | +762+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,095 | $343.0 萬 | 1.1% | +58,831+2,598.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,931 | $341.3 萬 | 1.1% | +919+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,543 | $340.3 萬 | 1.1% | +864+5.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,000 | $340.0 萬 | 1.1% | +2,100+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,627 | $333.2 萬 | 1.1% | +23,600+87,407.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,777 | $318.2 萬 | 1.0% | +13,700+17,792.2% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 62,437 | $301.2 萬 | 1.0% | +62,437 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,555 | $281.9 萬 | 0.9% | +2,505+9.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,087 | $266.3 萬 | 0.9% | +599+2.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 25,031 | $256.5 萬 | 0.8% | +1,514+6.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,714 | $248.1 萬 | 0.8% | +423+3.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 98,831 | $246.2 萬 | 0.8% | +6,044+6.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,718 | $239.8 萬 | 0.8% | +1,800+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,699 | $224.1 萬 | 0.7% | +297+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,517 | $220.0 萬 | 0.7% | +1,616+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,438 | $213.2 萬 | 0.7% | +2,290+6.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,107 | $207.7 萬 | 0.7% | +22,107 | 新進 | 歷史 |
| MMM3M Co | Stock | 10,036 | $199.3 萬 | 0.7% | +575+6.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 37,665 | $198.3 萬 | 0.6% | +2,270+6.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,787 | $197.1 萬 | 0.6% | +1,116+4.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,913 | $194.4 萬 | 0.6% | +2,275+7.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,070 | $190.0 萬 | 0.6% | +432+6.5% | 加碼 | – |
| CVXChevron Corp | Stock | 18,111 | $189.7 萬 | 0.6% | +595+3.4% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 62,741 | $189.5 萬 | 0.6% | +3,839+6.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,042 | $187.4 萬 | 0.6% | +2,594+10.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,947 | $186.9 萬 | 0.6% | +3,896+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,263 | $185.4 萬 | 0.6% | +2,126+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,214 | $171.4 萬 | 0.6% | +800+5.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,422 | $171.0 萬 | 0.6% | +1,244+6.8% | 加碼 | – |
| NVSNovartis AG | ADR | 18,292 | $166.9 萬 | 0.5% | +1,095+6.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,707 | $165.4 萬 | 0.5% | +948+6.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,438 | $164.4 萬 | 0.5% | −38,178−66.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,496 | $156.6 萬 | 0.5% | +1,769+6.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,379 | $152.2 萬 | 0.5% | +707+6.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,447 | $151.9 萬 | 0.5% | +1,456+12.1% | 加碼 | – |
| TUTelus Corp | COM | 65,881 | $147.8 萬 | 0.5% | +4,264+6.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 29,312 | $144.6 萬 | 0.5% | +1,853+6.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 66,992 | $138.3 萬 | 0.5% | +4,310+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,797 | $91.7 萬 | 0.3% | −373−5.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,547 | $88.0 萬 | 0.3% | −40−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $84.7 萬 | 0.3% | +414+26.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,382 | $83.3 萬 | 0.3% | −474−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,979 | $66.4 萬 | 0.2% | +366+14.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,678 | $64.8 萬 | 0.2% | +830+9.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,446 | $62.2 萬 | 0.2% | +355+5.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,827 | $56.2 萬 | 0.2% | +20,827 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,273 | $53.9 萬 | 0.2% | +605+22.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,743 | $53.7 萬 | 0.2% | +2,700+19.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MROMarathon Oil Corp | COM | 36,750 | $50.1 萬 | 0.2% | +6,892+23.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $48.8 萬 | 0.2% | −2−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,892 | $47.9 萬 | 0.2% | +78+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,094 | $41.2 萬 | 0.1% | +1,121+14.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,520 | $41.1 萬 | 0.1% | +750+27.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,265 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 531 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,611 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,255 | $33.1 萬 | 0.1% | −56,610−93.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 24,328 | $32.7 萬 | 0.1% | −699−2.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,951 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,138 | $31.6 萬 | 0.1% | +201+21.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,192 | $31.0 萬 | 0.1% | +6,192 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,050 | $26.5 萬 | 0.1% | −250−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $24.9 萬 | 0.1% | +211+15.5% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $308.2 萬 | – |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 45,700 | $402.8 萬 | 1.5% | 歷史 |
| WMWaste Management Inc | Stock | 28,000 | $361.3 萬 | 1.3% | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 11,125 | $38.7 萬 | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,500 | $8.60 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 349 | $6.60 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 800 | $6.20 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 250 | $5.50 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 500 | $4.60 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 350 | $3.40 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 674 | $3.40 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 800 | $2.80 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 207 | $2.30 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 580 | $1.70 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 275 | $1.30 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 50 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49 | $6,000 | <0.1% | – |
| NTRNutrien Ltd. | COM | 118 | $6,000 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $5,000 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 76 | $4,000 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 54 | $4,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 31 | $2,000 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99 | $2,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3 | $1,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 15 | $1,000 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3 | $1,000 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18 | $1,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17 | $1,000 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15 | $1,000 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 40 | $1,000 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4 | $0 | 0.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11 | $0 | 0.0% | – |
| SIRISirius XM Holdings Inc. | COM | 19 | $0 | 0.0% | 歷史 |