Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 119
- 較 2024 年第 1 季 +9
- 總值
- $2.73 億
- 較 2024 年第 1 季 +$636.6 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,269,457 | $4,366 萬 | 16.0% | +672,333+112.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 654,432 | $3,566 萬 | 13.0% | +72,460+12.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 306,951 | $3,095 萬 | 11.3% | +7,253+2.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 375,200 | $2,162 萬 | 7.9% | +30,936+9.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 319,877 | $2,055 萬 | 7.5% | +4,367+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 52,980 | $797.0 萬 | 2.9% | +3,105+6.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 161,707 | $587.0 萬 | 2.1% | +161,707 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,403 | $583.8 萬 | 2.1% | −110,931−62.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,463 | $561.6 萬 | 2.1% | +1,439+6.3% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 207,863 | $525.7 萬 | 1.9% | −68,525−24.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,326 | $515.4 萬 | 1.9% | +3,744+8.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,445 | $509.8 萬 | 1.9% | +7,568+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 81,033 | $486.6 萬 | 1.8% | +7,586+10.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 61,863 | $484.4 萬 | 1.8% | +5,423+9.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 109,273 | $476.0 萬 | 1.7% | +9,657+9.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,593 | $420.4 萬 | 1.5% | −8,623−25.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,154 | $398.3 萬 | 1.5% | −57−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 33,066 | $390.8 萬 | 1.4% | +2,113+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 190,052 | $373.3 萬 | 1.4% | +15,185+8.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,970 | $345.8 萬 | 1.3% | −6,065−8.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,197 | $285.3 萬 | 1.0% | −29−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,503 | $273.4 萬 | 1.0% | +160+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,785 | $231.2 萬 | 0.8% | +414+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,489 | $220.9 萬 | 0.8% | −2,067−16.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 27,096 | $213.1 萬 | 0.8% | −1,493−5.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 7,088 | $183.8 萬 | 0.7% | −197−2.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,837 | $164.1 萬 | 0.6% | −362−0.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 25,116 | $157.2 萬 | 0.6% | −8,033−24.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,609 | $139.2 萬 | 0.5% | −844−5.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,211 | $137.4 萬 | 0.5% | −562−2.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,663 | $135.1 萬 | 0.5% | −14,683−30.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,335 | $133.8 萬 | 0.5% | −2,662−4.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,284 | $128.2 萬 | 0.5% | −4,619−24.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,565 | $122.3 萬 | 0.4% | +4,606+46.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,333 | $120.7 萬 | 0.4% | +33+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,389 | $106.8 萬 | 0.4% | +434+22.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,234 | $90.4 萬 | 0.3% | −46−1.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,434 | $88.4 萬 | 0.3% | −6,093−24.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,476 | $74.6 萬 | 0.3% | +271+4.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 32,170 | $72.9 萬 | 0.3% | +195+0.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,668 | $70.5 萬 | 0.3% | +500+23.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,154 | $67.8 萬 | 0.2% | +3,154 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,780 | $64.5 萬 | 0.2% | +189+1.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,000 | $52.3 萬 | 0.2% | +5,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,656 | $51.3 萬 | 0.2% | +500+23.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 23,300 | $48.7 萬 | 0.2% | −6,749−22.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,900 | $47.2 萬 | 0.2% | +3,900 | 新進 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,640 | $45.0 萬 | 0.2% | +3,640 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,817 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,620 | $40.5 萬 | 0.1% | +1,500+1,250.0% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 3,144 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,057 | $37.5 萬 | 0.1% | +1,700+476.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,012 | $34.4 萬 | 0.1% | +2,012 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,614 | $33.2 萬 | 0.1% | +11+0.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,008 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,601 | $31.7 萬 | 0.1% | −23−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $30.9 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 157,137 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,231 | $27.8 萬 | 0.1% | +700+131.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,882 | $27.5 萬 | 0.1% | −259−12.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 14,554 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,742 | $25.4 萬 | 0.1% | +1,000+134.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 804 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 488 | $24.6 萬 | 0.1% | +63+14.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 965 | $24.6 萬 | 0.1% | −32−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,489 | $24.6 萬 | 0.1% | −105−6.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $24.4 萬 | 0.1% | +2,000 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 2,689 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,969 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,254 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $22.3 萬 | 0.1% | −6−1.5% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,740 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 466 | $20.6 萬 | 0.1% | +466 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.5 萬 | 0.1% | +403 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,316 | $19.8 萬 | 0.1% | +950+259.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,691 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,605 | $14.6 萬 | 0.1% | +1,500+1,428.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 751 | $13.7 萬 | 0.1% | +751 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,106 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,724 | $12.5 萬 | <0.1% | +1,724 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000 | $12.3 萬 | <0.1% | +3,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 645 | $11.8 萬 | <0.1% | +645 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 645 | $10.3 萬 | <0.1% | +6+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 505 | $10.2 萬 | <0.1% | +243+92.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,238 | $9.94 萬 | <0.1% | −445−16.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 376 | $9.10 萬 | <0.1% | +2+0.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,500 | $8.58 萬 | <0.1% | +1,500 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 300 | $7.40 萬 | <0.1% | +300 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 596 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 1,753 | $6.54 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 711 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 910 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 330 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 119,759 | $2,161 萬 | 8.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,783 | $53.1 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 721 | $5.51 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 874 | $4.51 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 277 | $1.82 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 249 | $1.44 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 160 | $9,904 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 68 | $9,331 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35 | $8,001 | <0.1% | – |