Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 −8
- 總值
- $2.06 億
- 較 2023 年第 2 季 +$255.7 萬 (+1.3%)
| 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 | 564,349 | $2,790 萬 | 13.6% | +20,012+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250,981 | $1,825 萬 | 8.9% | +2,209+0.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 121,950 | $1,813 萬 | 8.8% | +271+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 341,943 | $1,694 萬 | 8.2% | +4,659+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 320,010 | $1,619 萬 | 7.9% | +1,874+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 185,711 | $1,408 萬 | 6.8% | −3,523−1.9% | 減碼 | – |
| GNLXGENELUX Corp | COM | 335,263 | $821.1 萬 | 4.0% | +335,263 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,865 | $639.9 萬 | 3.1% | +1,031+2.2% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 114,284 | $638.4 萬 | 3.1% | −3,106−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,737 | $506.4 萬 | 2.5% | −1,220−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,177 | $451.4 萬 | 2.2% | +123+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,316 | $408.6 萬 | 2.0% | +1,147+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,110 | $402.2 萬 | 2.0% | +2,278+2.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,979 | $397.9 萬 | 1.9% | +1,568+2.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,552 | $371.0 萬 | 1.8% | +763+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,242 | $353.6 萬 | 1.7% | −561−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,741 | $339.9 萬 | 1.7% | +3,343+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 169,798 | $325.8 萬 | 1.6% | +4,443+2.7% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 30,641 | $321.4 萬 | 1.6% | +332+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,208 | $242.1 萬 | 1.2% | −10.0% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 31,013 | $230.1 萬 | 1.1% | −1,662−5.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,431 | $227.3 萬 | 1.1% | −261−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,882 | $220.6 萬 | 1.1% | −956−6.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,508 | $200.2 萬 | 1.0% | −7,846−13.7% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,860 | $188.1 萬 | 0.9% | −82−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 34,424 | $183.0 萬 | 0.9% | −2,084−5.7% | 減碼 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 55,700 | $155.8 萬 | 0.8% | −2,691−4.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,066 | $152.2 萬 | 0.7% | +2,597+5.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,433 | $124.6 萬 | 0.6% | +975+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 55,907 | $122.7 萬 | 0.6% | +3,946+7.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,551 | $121.6 萬 | 0.6% | +1,851+7.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,878 | $109.2 萬 | 0.5% | −1,767−6.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,234 | $78.2 萬 | 0.4% | −21−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,124 | $73.3 萬 | 0.4% | −304−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,205 | $73.0 萬 | 0.4% | −378−5.7% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,860 | $71.2 萬 | 0.3% | −1,056−4.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,300 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,851 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 15,497 | $53.8 萬 | 0.3% | −130−0.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,168 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 3,144 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,601 | $40.1 萬 | 0.2% | −66−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,817 | $38.2 萬 | 0.2% | −165−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,282 | $35.5 萬 | 0.2% | −187−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,522 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,838 | $34.0 萬 | 0.2% | −26−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,582 | $29.7 萬 | 0.1% | +11+0.4% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 4,039 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,200 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,594 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,048 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 965 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 592 | $25.3 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 12,294 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 292 | $12.5 萬 | 0.1% | −90−23.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,752 | $10.8 萬 | 0.1% | −135−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 639 | $8.81 萬 | <0.1% | −26−3.9% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $8.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 357 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 273 | $5.68 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 366 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 582 | $3.80 萬 | <0.1% | −162−21.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 405 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 447 | $2.27 萬 | <0.1% | −17−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87 | $1.64 萬 | <0.1% | −64−42.4% | 減碼 | – |
| XPLSolitario Resources Corp. | COM | 29,332 | $1.60 萬 | <0.1% | +8,999+44.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51 | $1.27 萬 | <0.1% | −2−3.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 103 | $4,666 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 114 | $2,891 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3 | $530 | <0.1% | −9−75.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 2 | $98 | <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 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1 | $57 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280 | $6.16 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56 | $2.29 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 331 | $1.71 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92 | $9,012 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 208 | $7,408 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77 | $4,184 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30 | $2,993 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $961 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $19 | <0.1% | – |