Providence Wealth Advisors, LLC
- SEC CIK
- 0001744955
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 79
- 較 2023 年第 3 季 +9
- 總值
- $8,407 萬
- 較 2023 年第 3 季 −$552.9 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,542 | $885.1 萬 | 10.5% | +124+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,062 | $428.4 萬 | 5.1% | +9,921+81.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,445 | $372.6 萬 | 4.4% | +9,529+497.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,108 | $368.0 萬 | 4.4% | +9,986+89.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,036 | $342.3 萬 | 4.1% | +3,940+28.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 173,499 | $271.6 萬 | 3.2% | +173,499 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,126 | $265.1 萬 | 3.2% | −2,781−56.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,016 | $255.0 萬 | 3.0% | +7,934+112.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,592 | $254.8 萬 | 3.0% | +11,482+369.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,852 | $235.3 萬 | 2.8% | +12,189+457.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,946 | $218.6 萬 | 2.6% | +11,946 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 12,594 | $216.7 萬 | 2.6% | −155,373−92.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,187 | $207.2 萬 | 2.5% | +2,793+29.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,981 | $172.6 萬 | 2.1% | +2,957+21.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,150 | $163.1 萬 | 1.9% | +14,778+119.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,961 | $153.8 萬 | 1.8% | −14,133−67.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,010 | $151.0 萬 | 1.8% | −1,784−26.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,165 | $146.1 萬 | 1.7% | −29,404−76.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,040 | $142.9 萬 | 1.7% | −12,839−58.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,197 | $136.4 萬 | 1.6% | +26,857+2,004.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,412 | $131.7 萬 | 1.6% | +14,184+335.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,631 | $124.3 萬 | 1.5% | −816−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,203 | $123.8 萬 | 1.5% | +32,800+264.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,572 | $122.0 萬 | 1.5% | +511+5.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,207 | $115.0 萬 | 1.4% | +208+2.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,593 | $110.7 萬 | 1.3% | −22,332−74.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,383 | $110.0 萬 | 1.3% | −10,548−81.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,836 | $109.4 萬 | 1.3% | −1,233−13.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,551 | $108.8 萬 | 1.3% | +7,551 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 29,983 | $101.6 萬 | 1.2% | +17,659+143.3% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 15,644 | $97.1 萬 | 1.2% | +9,169+141.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,415 | $94.7 萬 | 1.1% | +3,017+215.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,309 | $94.4 萬 | 1.1% | −13,754−91.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,609 | $94.4 萬 | 1.1% | +5,774+84.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,745 | $93.9 萬 | 1.1% | +16,745 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,282 | $92.2 萬 | 1.1% | −17−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,573 | $89.7 萬 | 1.1% | +8,573 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 11,453 | $80.4 萬 | 1.0% | +3,166+38.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,923 | $78.4 萬 | 0.9% | −21,194−78.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,312 | $74.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,963 | $71.7 萬 | 0.9% | −9,708−66.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,671 | $70.8 萬 | 0.8% | +4,715+79.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,581 | $69.8 萬 | 0.8% | +11,761+417.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,813 | $69.4 萬 | 0.8% | +4,143+47.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,765 | $66.5 萬 | 0.8% | +8,765 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,538 | $57.9 萬 | 0.7% | +7,736+133.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,230 | $55.8 萬 | 0.7% | −16,182−87.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,710 | $53.5 萬 | 0.6% | −8,244−63.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,375 | $50.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 26,722 | $46.5 萬 | 0.6% | +26,722 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,492 | $43.2 萬 | 0.5% | −5,296−78.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,916 | $40.6 萬 | 0.5% | −42,333−95.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 592 | $36.6 萬 | 0.4% | +200+51.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,068 | $30.9 萬 | 0.4% | −4,442−38.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,500 | $27.4 萬 | 0.3% | −18,869−84.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,583 | $26.2 萬 | 0.3% | +4,558+32.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,835 | $24.2 萬 | 0.3% | −7,113−51.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 929 | $23.1 萬 | 0.3% | −380−29.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,190 | $21.6 萬 | 0.3% | −6,511−84.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,751 | $21.4 萬 | 0.3% | +2,751 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 758 | $21.1 萬 | 0.3% | −712−48.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,835 | $17.2 萬 | 0.2% | +3,443+33.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,146 | $12.2 萬 | 0.1% | +9,037+428.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,000 | $4.53 萬 | 0.1% | +119+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,000 | $4.30 萬 | 0.1% | +39,508+2,648.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,000 | $4.09 萬 | <0.1% | +27,799+386.0% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,000 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,722 | – | – | +4,039+46.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,398 | – | – | −25,301−94.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 6,030 | – | – | −7,805−56.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,454 | – | – | +6,186+85.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,470 | – | – | −16,729−91.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 570 | – | – | −10,883−95.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,072 | – | – | +17,378+65.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,125 | – | – | −10,458−56.3% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 22,771 | – | – | +11,625+104.3% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,340 | – | – | +1,340 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 6,701 | – | – | −20,799−75.6% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 675 | – | – | +675 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。