Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 66
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,035 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,065 | $1,057 萬 | 11.7% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 73,021 | $998.1 萬 | 11.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,964 | $979.7 萬 | 10.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 121,621 | $842.6 萬 | 9.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 46,775 | $561.1 萬 | 6.2% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 57,872 | $360.7 萬 | 4.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,693 | $296.4 萬 | 3.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,713 | $292.1 萬 | 3.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,343 | $250.6 萬 | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,237 | $231.3 萬 | 2.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,813 | $226.8 萬 | 2.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,825 | $226.0 萬 | 2.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 42,068 | $220.3 萬 | 2.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,091 | $220.2 萬 | 2.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,411 | $211.8 萬 | 2.3% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 21,426 | $210.4 萬 | 2.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,823 | $141.5 萬 | 1.6% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,686 | $127.0 萬 | 1.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,036 | $119.1 萬 | 1.3% | – | – | – |
| HONHoneywell International Inc | COM | 4,480 | $97.2 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,183 | $84.3 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 262 | $81.1 萬 | 0.9% | – | – | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,371 | $61.2 萬 | 0.7% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,879 | $60.0 萬 | 0.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,221 | $59.6 萬 | 0.7% | – | – | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 18,589 | $59.2 萬 | 0.7% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 7,436 | $58.3 萬 | 0.6% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,603 | $57.8 萬 | 0.6% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,676 | $55.9 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,185 | $54.0 萬 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,256 | $53.1 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,131 | $52.8 萬 | 0.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,360 | $52.5 萬 | 0.6% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $51.3 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,305 | $44.0 萬 | 0.5% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $44.0 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,526 | $43.1 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,381 | $39.1 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,967 | $36.7 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,983 | $33.4 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $26.9 萬 | 0.3% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,600 | $24.0 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $23.0 萬 | 0.3% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,520 | $22.3 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,207 | $21.3 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,469 | $19.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,294 | $18.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,216 | $14.4 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,010 | $14.3 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,021 | $14.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,393 | $13.9 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,590 | $11.6 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 262 | $10.4 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 656 | $7.20 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 437 | $7.20 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 307 | $6.80 萬 | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,855 | $6.80 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 298 | $6.40 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $5.20 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 167 | $4.60 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $3.20 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $1.50 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177 | $1.00 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8 | $1,000 | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15 | $1,000 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4 | $1,000 | <0.1% | – | – | – |