Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 −6
- 總值
- $2.03 億
- 較 2023 年第 1 季 +$768.2 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 544,337 | $2,606 萬 | 12.8% | +5,043+0.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 121,679 | $1,895 萬 | 9.3% | −3,450−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248,772 | $1,865 萬 | 9.2% | −6,765−2.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 337,284 | $1,738 萬 | 8.6% | −10,402−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 318,136 | $1,666 萬 | 8.2% | −9,452−2.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,234 | $1,510 萬 | 7.4% | −8,836−4.5% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 117,390 | $676.2 萬 | 3.3% | −2,685−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,834 | $661.9 萬 | 3.3% | −1,056−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,957 | $553.0 萬 | 2.7% | −1,498−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,054 | $474.4 萬 | 2.3% | −559−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,169 | $420.2 萬 | 2.1% | −414−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,832 | $415.4 萬 | 2.0% | −1,093−1.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,411 | $412.3 萬 | 2.0% | −1,171−2.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,789 | $383.1 萬 | 1.9% | −585−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,803 | $376.4 萬 | 1.9% | +14,540+141.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,398 | $343.6 萬 | 1.7% | +2,116+2.9% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,309 | $329.0 萬 | 1.6% | −1,143−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 165,355 | $317.8 萬 | 1.6% | −3,297−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,838 | $268.4 萬 | 1.3% | −615−4.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 32,675 | $249.5 萬 | 1.2% | +640+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,209 | $243.4 萬 | 1.2% | +5,097+18.8% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,942 | $238.7 萬 | 1.2% | +3,650+16.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,692 | $238.4 萬 | 1.2% | +4,805+17.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 57,354 | $229.8 萬 | 1.1% | −1,738−2.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 36,508 | $192.7 萬 | 0.9% | +36,508 | 新進 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 58,391 | $152.4 萬 | 0.8% | −2,234−3.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,469 | $146.8 萬 | 0.7% | +2,128+4.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,458 | $128.4 萬 | 0.6% | +712+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,961 | $118.6 萬 | 0.6% | +51,961 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,700 | $116.8 萬 | 0.6% | +1,358+6.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,645 | $108.4 萬 | 0.5% | −9,683−25.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,255 | $88.3 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,428 | $77.5 萬 | 0.4% | −40.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,583 | $70.6 萬 | 0.3% | −43−0.6% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 22,916 | $69.8 萬 | 0.3% | −1,950−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,851 | $63.0 萬 | 0.3% | −60−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,300 | $61.0 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 15,627 | $55.2 萬 | 0.3% | +2,229+16.6% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 3,144 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,667 | $43.6 萬 | 0.2% | −28−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,982 | $42.0 萬 | 0.2% | −152−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,469 | $40.9 萬 | 0.2% | −98−3.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,864 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,522 | $33.7 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,571 | $31.5 萬 | 0.2% | +10+0.4% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,200 | $31.0 萬 | 0.2% | +800+18.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $30.6 萬 | 0.2% | −24−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,594 | $29.5 萬 | 0.1% | +47+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 965 | $28.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 12,294 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,039 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,048 | $26.7 萬 | 0.1% | −293−12.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $26.5 萬 | 0.1% | −15−2.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382 | $17.0 萬 | 0.1% | −39−9.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,887 | $11.9 萬 | 0.1% | −91−3.1% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $9.48 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 665 | $9.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280 | $6.16 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $6.01 萬 | <0.1% | −68−19.9% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 744 | $5.02 萬 | <0.1% | −16−2.1% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 151 | $2.99 萬 | <0.1% | +81+115.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 405 | $2.85 萬 | <0.1% | −27−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 464 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 331 | $1.71 萬 | <0.1% | +1+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $1.39 萬 | <0.1% | −2−3.6% | 減碼 | – |
| XPLSolitario Resources Corp. | COM | 20,333 | $1.17 萬 | <0.1% | +20,333 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 92 | $9,012 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 208 | $7,408 | <0.1% | −990−82.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4,859 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77 | $4,184 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30 | $2,993 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $2,901 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12 | $2,247 | <0.1% | +8+200.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $961 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 2 | $104 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $69 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1 | $61 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $19 | <0.1% | 0 | 不變 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U861 | CORE DIVID ETF | 52,813 | $197.2 萬 | 1.0% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,686 | $116.7 萬 | 0.6% | – |
| DUKDuke Energy CORP | Stock | 2,247 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,349 | $20.8 萬 | 0.1% | – |
| DGDollar General Corp | COM | 958 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 375 | $1.90 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81 | $7,581 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50 | $3,811 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1 | $68 | <0.1% | – |