Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 91
- 較 2022 年第 3 季 −2
- 總值
- $1.70 億
- 較 2022 年第 3 季 +$506.2 萬 (+3.1%)
| 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 | 127,320 | $1,783 萬 | 10.5% | −6,240−4.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 353,696 | $1,768 萬 | 10.4% | −16,405−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 332,222 | $1,500 萬 | 8.8% | −17,431−5.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 255,924 | $1,422 萬 | 8.3% | −9,734−3.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 198,443 | $1,288 萬 | 7.6% | −411−0.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 207,280 | $958.7 萬 | 5.6% | −1,460−0.7% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 118,994 | $738.6 萬 | 4.3% | −1,398−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,789 | $673.3 萬 | 4.0% | −2,707−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,411 | $542.6 萬 | 3.2% | +746+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,254 | $436.0 萬 | 2.6% | −1,668−6.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,073 | $408.8 萬 | 2.4% | −3,919−6.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,051 | $407.4 萬 | 2.4% | −2,500−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,782 | $392.1 萬 | 2.3% | −6,206−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 172,540 | $357.0 萬 | 2.1% | −8,210−4.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,392 | $351.6 萬 | 2.1% | −861−5.0% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 31,931 | $328.8 萬 | 1.9% | −1,560−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,727 | $309.4 萬 | 1.8% | −31,312−29.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,110 | $261.3 萬 | 1.5% | −2,142−9.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59,003 | $256.5 萬 | 1.5% | +2,646+4.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 32,277 | $224.2 萬 | 1.3% | −1,256−3.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,735 | $208.8 萬 | 1.2% | −1,719−5.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,480 | $204.2 萬 | 1.2% | −1,454−5.0% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 52,961 | $198.7 萬 | 1.2% | +2,176+4.3% | 加碼 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 60,185 | $167.3 萬 | 1.0% | +3,164+5.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,542 | $142.9 萬 | 0.8% | +10,131+37.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,794 | $124.4 萬 | 0.7% | −17,938−29.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,826 | $121.1 萬 | 0.7% | −832−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,948 | $108.7 萬 | 0.6% | −15,371−29.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,493 | $104.6 萬 | 0.6% | −5,033−28.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,647 | $101.1 萬 | 0.6% | −9,226−29.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,256 | $91.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,466 | $77.8 萬 | 0.5% | +25,466 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,471 | $75.5 萬 | 0.4% | −61−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,604 | $72.8 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,296 | $47.4 萬 | 0.3% | −16−1.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,644 | $47.1 萬 | 0.3% | −786−5.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,086 | $45.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,417 | $42.7 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,700 | $40.8 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,126 | $39.3 萬 | 0.2% | −18−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,539 | $35.8 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,950 | $34.4 萬 | 0.2% | −394−5.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,552 | $31.9 萬 | 0.2% | +11+0.4% | 加碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 9,857 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,410 | $25.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,400 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,032 | $24.8 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 631 | $24.1 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 962 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 892 | $23.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,249 | $23.2 萬 | 0.1% | +56+2.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,039 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,808 | $20.6 萬 | 0.1% | −56−2.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,225 | $20.5 萬 | 0.1% | −2,524−28.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $16.7 萬 | 0.1% | −7−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,002 | $13.2 萬 | 0.1% | −39−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 665 | $9.33 萬 | 0.1% | +1+0.2% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 277 | $5.30 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 788 | $5.01 萬 | <0.1% | −119−13.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1,198 | $3.86 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 432 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $1.96 萬 | <0.1% | +1+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 329 | $1.47 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70 | $1.29 萬 | <0.1% | −1−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91 | $7,757 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4,814 | <0.1% | +103 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76 | $3,606 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $2,641 | <0.1% | +114 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $965 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5 | $872 | <0.1% | −1−16.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3 | $160 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2 | $108 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1 | $66 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $65 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $14 | <0.1% | −15−100.0% | 減碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 40,671 | $93.8 萬 | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 2,922 | $33.0 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,128 | $29.9 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 310 | $2.00 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 868 | $1.70 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 423 | $1.20 萬 | <0.1% | – |