Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 −2
- 總值
- $1.58 億
- 較 2022 年第 1 季 −$713.8 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 110,860 | $1,473 萬 | 9.3% | +5,875+5.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 306,093 | $1,458 萬 | 9.3% | +14,564+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 325,230 | $1,453 萬 | 9.2% | +15,031+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 244,725 | $1,419 萬 | 9.0% | +242,173+9,489.5% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 186,351 | $1,232 萬 | 7.8% | +100,108+116.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 177,118 | $1,129 萬 | 7.2% | +24,860+16.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,400 | $639.8 萬 | 4.1% | +1,911+4.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,660 | $463.7 萬 | 2.9% | −17,160−13.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,288 | $433.4 萬 | 2.7% | −6,965−17.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,284 | $400.3 萬 | 2.5% | +4,101+8.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,142 | $389.4 萬 | 2.5% | +3,307+8.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,941 | $370.2 萬 | 2.3% | +8,511+9.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,026 | $368.8 萬 | 2.3% | +3,123+17.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 171,010 | $351.4 萬 | 2.2% | +6,250+3.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,623 | $322.3 萬 | 2.0% | +947+6.5% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 31,495 | $308.6 萬 | 2.0% | +1,713+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,207 | $303.6 萬 | 1.9% | −748−3.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 34,486 | $239.2 萬 | 1.5% | −5,030−12.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,706 | $238.4 萬 | 1.5% | −3,884−11.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,827 | $236.7 萬 | 1.5% | −3,887−11.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,773 | $193.5 萬 | 1.2% | +20,125+70.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,992 | $186.8 萬 | 1.2% | −10,377−13.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,324 | $168.4 萬 | 1.1% | −4,892−12.5% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 56,972 | $164.8 萬 | 1.0% | −8,710−13.3% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 42,096 | $152.7 萬 | 1.0% | −3,049−6.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,926 | $152.3 萬 | 1.0% | −2,406−11.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,369 | $131.5 萬 | 0.8% | −4,112−16.8% | 減碼 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 45,649 | $129.4 萬 | 0.8% | +45,649 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,884 | $78.8 萬 | 0.5% | −25,798−53.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,186 | $78.5 萬 | 0.5% | +515+4.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,714 | $76.8 萬 | 0.5% | −32,719−49.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,351 | $75.6 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,587 | $56.4 萬 | 0.4% | −445−6.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,861 | $51.4 萬 | 0.3% | −2,216−13.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,094 | $44.6 萬 | 0.3% | +74+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,689 | $43.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,331 | $43.2 萬 | 0.3% | −12−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,417 | $42.9 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,554 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,144 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 462 | $31.1 萬 | 0.2% | −86−15.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,900 | $30.8 萬 | 0.2% | −40−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,531 | $30.0 萬 | 0.2% | +1,187+88.3% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 21,482 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,176 | $26.6 萬 | 0.2% | +61+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 635 | $24.0 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,039 | $23.6 萬 | 0.1% | +4,039 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,192 | $23.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 958 | $23.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,396 | $23.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,658 | $23.1 萬 | 0.1% | −5,233−52.9% | 減碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 9,857 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 894 | $22.1 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,600 | $17.6 萬 | 0.1% | +3,600 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 444 | $16.8 萬 | 0.1% | +126+39.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,348 | $14.8 萬 | 0.1% | +127+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $11.7 萬 | 0.1% | −392−31.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 664 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,265 | $8.00 萬 | 0.1% | +10+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 415 | $7.80 萬 | <0.1% | +141+51.5% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $7.00 萬 | <0.1% | +2,000 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1,362 | $4.30 萬 | <0.1% | +1,162+581.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85 | $3.00 萬 | <0.1% | +30+54.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 452 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $2.50 萬 | <0.1% | +334 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 494 | $2.50 萬 | <0.1% | −88−15.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 310 | $2.30 萬 | <0.1% | +310 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 460 | $2.00 萬 | <0.1% | +135+41.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 156 | $2.00 萬 | <0.1% | −17,561−99.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 110 | $1.90 萬 | <0.1% | −709−86.6% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 868 | $1.90 萬 | <0.1% | +868 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 423 | $1.30 萬 | <0.1% | −216−33.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $1.20 萬 | <0.1% | +47+587.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91 | $8,000 | <0.1% | +1+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82 | $7,000 | <0.1% | +82 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76 | $4,000 | <0.1% | +1+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $3,000 | <0.1% | +34 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1 | $0 | 0.0% | −1−50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3 | $0 | 0.0% | −610−99.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,206 | $252.0 萬 | 1.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 12,091 | $80.2 萬 | 0.5% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,941 | $78.6 萬 | 0.5% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,651 | $69.3 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 21,942 | $55.6 萬 | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,420 | $29.6 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,239 | $27.9 萬 | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 1,043 | $26.1 萬 | 0.2% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,517 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 45 | $1.70 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 220 | $1.30 萬 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1 | $0 | 0.0% | – |