Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +11
- 總值
- $1.19 億
- 較 2021 年第 1 季 +$2,862 萬 (+31.7%)
| 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 | 115,916 | $1,205 萬 | 10.1% | +5,851+5.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 77,454 | $1,105 萬 | 9.3% | +4,433+6.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 217,277 | $1,094 萬 | 9.2% | +14,313+7.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 141,227 | $1,046 萬 | 8.8% | +19,606+16.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,648 | $552.4 萬 | 4.6% | +36,648 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,374 | $468.9 萬 | 3.9% | +16,561+98.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,782 | $457.4 萬 | 3.8% | +59,959+208.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 37,968 | $387.2 萬 | 3.3% | +16,542+77.2% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 56,998 | $368.2 萬 | 3.1% | −874−1.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,369 | $323.2 萬 | 2.7% | +656+6.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,783 | $318.6 萬 | 2.7% | +38,783 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,892 | $281.6 萬 | 2.4% | −5,801−8.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,108 | $277.7 萬 | 2.3% | +765+6.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,095 | $249.6 萬 | 2.1% | +1,270+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 118,857 | $245.6 萬 | 2.1% | +4,620+4.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,340 | $243.2 萬 | 2.0% | +1,249+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 44,460 | $237.8 萬 | 2.0% | +2,392+5.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,741 | $221.4 萬 | 1.9% | +11,741 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,108 | $200.4 萬 | 1.7% | −2,303−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 25,585 | $175.0 萬 | 1.5% | +17,400+212.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,805 | $172.9 萬 | 1.5% | +17,549+212.6% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 44,085 | $170.4 萬 | 1.4% | +29,954+212.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,918 | $169.5 萬 | 1.4% | +34,558+211.2% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 42,317 | $166.2 萬 | 1.4% | +42,317 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,650 | $162.6 萬 | 1.4% | +5,614+14.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,877 | $155.3 萬 | 1.3% | −34,898−74.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,674 | $148.5 萬 | 1.2% | +6,988+13.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,388 | $96.3 萬 | 0.8% | −92−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,431 | $84.1 萬 | 0.7% | −752−6.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,099 | $75.2 萬 | 0.6% | +878+14.1% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 19,666 | $74.8 萬 | 0.6% | +2,295+13.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,435 | $72.7 萬 | 0.6% | +17,435 | 新進 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 21,047 | $70.1 萬 | 0.6% | +2,458+13.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,667 | $67.6 萬 | 0.6% | +17,667 | 新進 | – |
| AAPLApple Inc. | Stock | 3,526 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131 | $45.1 萬 | 0.4% | −131−50.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,381 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,967 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,961 | $37.6 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,522 | $37.0 萬 | 0.3% | −783−23.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,795 | $29.3 萬 | 0.2% | +5,795 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $27.4 萬 | 0.2% | −39−5.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,600 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,520 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,207 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,077 | $21.4 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| DGDollar General Corp | COM | 948 | $20.5 萬 | 0.2% | +948 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,395 | $20.4 萬 | 0.2% | −74−5.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 877 | $20.3 萬 | 0.2% | +877 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 878 | $20.3 萬 | 0.2% | +878 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,352 | $20.0 萬 | 0.2% | +1,352 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,668 | $16.2 萬 | 0.1% | −626−14.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $13.5 萬 | 0.1% | −330−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,175 | $13.2 萬 | 0.1% | −218−9.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $12.6 萬 | 0.1% | −158−15.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,012 | $12.4 萬 | 0.1% | −204−16.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,573 | $11.9 萬 | 0.1% | −17−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 262 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 298 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $6.90 萬 | 0.1% | −60−9.1% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $6.70 萬 | 0.1% | −102−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $6.50 萬 | 0.1% | −34−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $6.20 萬 | 0.1% | −80−18.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $3.50 萬 | <0.1% | −47−28.1% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 717 | $2.70 萬 | <0.1% | −16,162−95.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $1.80 萬 | <0.1% | −1,558−97.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 319 | $1.60 萬 | <0.1% | +319 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190 | $1.20 萬 | <0.1% | +13+7.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14 | $1,000 | <0.1% | −1−6.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2 | $1,000 | <0.1% | −2−50.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7 | $0 | 0.0% | −1−12.5% | 減碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。