Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 85
- 較 2021 年第 3 季 +9
- 總值
- $1.52 億
- 較 2021 年第 3 季 +$2,043 萬 (+15.5%)
| 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 | 138,870 | $1,581 萬 | 10.4% | +11,868+9.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,507 | $1,470 萬 | 9.7% | +23,194+9.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 95,845 | $1,451 萬 | 9.5% | +9,149+10.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 151,465 | $1,153 萬 | 7.6% | +7,579+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,599 | $687.3 萬 | 4.5% | +21,402+18.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,346 | $640.4 萬 | 4.2% | +1,882+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,886 | $629.7 萬 | 4.1% | +3,948+10.4% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 68,382 | $475.9 萬 | 3.1% | +9,357+15.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 42,332 | $377.5 萬 | 2.5% | +1,714+4.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,894 | $371.9 萬 | 2.4% | +5,286+13.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,674 | $371.4 萬 | 2.4% | +1,115+9.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,551 | $323.7 萬 | 2.1% | +1,243+9.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 54,556 | $318.9 萬 | 2.1% | +4,990+10.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,505 | $315.0 萬 | 2.1% | +2,968+12.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,003 | $307.2 萬 | 2.0% | −781−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 145,670 | $306.8 萬 | 2.0% | +13,052+9.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,032 | $297.3 萬 | 2.0% | +2,953+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,396 | $291.1 萬 | 1.9% | +518+3.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,515 | $280.1 萬 | 1.8% | +3,849+6.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,097 | $276.1 萬 | 1.8% | +1,866+14.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 78,307 | $254.6 萬 | 1.7% | +12,877+19.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 67,158 | $253.7 萬 | 1.7% | +10,868+19.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,217 | $240.7 萬 | 1.6% | +6,788+20.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 39,415 | $227.1 萬 | 1.5% | +6,644+20.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,069 | $216.3 萬 | 1.4% | +1,421+5.8% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 45,357 | $193.9 萬 | 1.3% | +2,093+4.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,551 | $177.2 萬 | 1.2% | +2,542+4.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,913 | $160.1 萬 | 1.1% | +2,677+5.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,692 | $120.1 萬 | 0.8% | +544+4.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,618 | $96.3 萬 | 0.6% | +275+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,026 | $89.2 萬 | 0.6% | −158−1.4% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,848 | $86.9 萬 | 0.6% | +768+3.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,514 | $78.4 萬 | 0.5% | +279+3.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,246 | $76.0 萬 | 0.5% | +979+5.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,173 | $74.9 萬 | 0.5% | +399+2.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,313 | $67.0 萬 | 0.4% | +893+7.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 22,793 | $63.2 萬 | 0.4% | +1,114+5.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 3,133 | $54.0 萬 | 0.4% | +1,492+90.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161 | $53.7 萬 | 0.4% | +30+22.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,581 | $44.2 萬 | 0.3% | +200+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,967 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,084 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,115 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,522 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 983 | $33.1 萬 | 0.2% | +983 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 639 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,352 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 877 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 847 | $23.4 萬 | 0.2% | +847 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,157 | $22.6 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 930 | $22.5 萬 | 0.1% | +930 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,415 | $22.5 萬 | 0.1% | +2,415 | 新進 | 歷史 |
| DGDollar General Corp | COM | 948 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $21.0 萬 | 0.1% | +804 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,276 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 71 | $20.5 萬 | 0.1% | +71 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,430 | $15.5 萬 | 0.1% | −110−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 278 | $13.3 萬 | 0.1% | −147−34.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,012 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 258 | $11.3 萬 | 0.1% | +258 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,457 | $11.2 萬 | 0.1% | −17−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 292 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 180 | $5.60 萬 | <0.1% | +180 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 770 | $3.90 萬 | <0.1% | +49+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 188 | $2.80 萬 | <0.1% | +188 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 644 | $2.40 萬 | <0.1% | −73−10.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 171 | $2.30 萬 | <0.1% | +171 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4 | $1.20 萬 | <0.1% | +4 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8 | $2,000 | <0.1% | −38−82.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $0 | 0.0% | −2−66.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2 | $0 | 0.0% | −6−75.0% | 減碼 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。