Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 76
- 較 2021 年第 2 季 −1
- 總值
- $1.32 億
- 較 2021 年第 2 季 +$1,292 萬 (+10.9%)
| 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 | 127,002 | $1,321 萬 | 10.0% | +11,086+9.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 86,696 | $1,219 萬 | 9.2% | +9,242+11.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,313 | $1,212 萬 | 9.2% | +24,036+11.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 143,886 | $1,054 萬 | 8.0% | +2,659+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,197 | $571.5 萬 | 4.3% | +24,415+27.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,464 | $561.3 萬 | 4.3% | +816+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,938 | $529.7 萬 | 4.0% | +4,564+13.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 40,618 | $405.1 萬 | 3.1% | +2,650+7.0% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 59,025 | $379.9 萬 | 2.9% | +2,027+3.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,559 | $339.4 萬 | 2.6% | +1,190+11.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,784 | $317.8 萬 | 2.4% | +10.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,608 | $316.4 萬 | 2.4% | +38,608 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,308 | $291.1 萬 | 2.2% | +1,200+9.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,666 | $270.8 萬 | 2.1% | +1,774+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,537 | $267.9 萬 | 2.0% | +2,442+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 132,618 | $262.7 萬 | 2.0% | +13,761+11.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,079 | $261.1 萬 | 2.0% | +2,739+11.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 49,566 | $260.3 萬 | 2.0% | +5,106+11.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,231 | $241.3 萬 | 1.8% | +1,490+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,878 | $224.7 萬 | 1.7% | +12,352+350.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,290 | $216.6 萬 | 1.6% | +12,205+27.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,430 | $214.8 萬 | 1.6% | +14,512+28.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,648 | $210.4 萬 | 1.6% | +1,540+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 32,771 | $210.0 萬 | 1.6% | +7,186+28.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,429 | $206.5 萬 | 1.6% | +7,624+29.5% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 43,264 | $169.6 萬 | 1.3% | +947+2.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,236 | $154.1 萬 | 1.2% | +1,586+3.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,009 | $149.9 萬 | 1.1% | +1,335+2.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,148 | $134.3 萬 | 1.0% | +271+2.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,343 | $92.2 萬 | 0.7% | −45−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,184 | $82.2 萬 | 0.6% | −247−2.2% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,235 | $76.2 萬 | 0.6% | +136+1.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 17,774 | $73.8 萬 | 0.6% | +339+1.9% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,080 | $72.9 萬 | 0.6% | +414+2.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,267 | $66.9 萬 | 0.5% | +600+3.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,420 | $62.7 萬 | 0.5% | +6,625+114.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 21,679 | $62.4 萬 | 0.5% | +632+3.0% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,381 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,967 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,084 | $35.8 萬 | 0.3% | +123+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,522 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,520 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,641 | $23.5 萬 | 0.2% | +41+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,207 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 877 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,352 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 948 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,276 | $18.9 萬 | 0.1% | −119−8.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 425 | $18.3 萬 | 0.1% | +163+62.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,540 | $15.0 萬 | 0.1% | −128−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $12.8 萬 | 0.1% | −69−3.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,012 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,474 | $11.1 萬 | 0.1% | −99−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 292 | $6.90 萬 | 0.1% | −6−2.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $6.70 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 721 | $3.70 萬 | <0.1% | +402+126.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 717 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46 | $1.20 萬 | <0.1% | +44+2,200.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122 | $8,000 | <0.1% | −68−35.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8 | $1,000 | <0.1% | −6−42.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3 | $0 | 0.0% | −4−57.1% | 減碼 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。