Provident Wealth Management, LLC
- SEC CIK
- 0001799797
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 161
- 較 2026 年第 1 季 +27
- 總值
- $3.88 億
- 較 2026 年第 1 季 +$5,781 萬 (+17.5%)
| 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 | 1,349,256 | $6,413 萬 | 16.5% | −21,968−1.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 831,000 | $5,169 萬 | 13.3% | +13,139+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,277,545 | $4,323 萬 | 11.1% | −6,995−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 421,678 | $3,196 萬 | 8.2% | +2,122+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,065,680 | $3,136 萬 | 8.1% | −13,318−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,971 | $1,684 萬 | 4.3% | +26,848+95.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,367 | $1,272 萬 | 3.3% | +880+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 100,205 | $938.2 萬 | 2.4% | −1,599−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,535 | $897.8 萬 | 2.3% | +172+0.3% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 163,496 | $864.1 萬 | 2.2% | −1,153−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,209 | $838.5 萬 | 2.2% | −578−0.9% | 減碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 195,648 | $793.9 萬 | 2.0% | +195,648 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 101,898 | $772.2 萬 | 2.0% | +2,307+2.3% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 174,568 | $612.2 萬 | 1.6% | +18,330+11.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 141,372 | $609.9 萬 | 1.6% | +1,027+0.7% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 41,601 | $595.2 萬 | 1.5% | +971+2.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,521 | $291.8 萬 | 0.8% | +2,392+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,007 | $289.6 萬 | 0.7% | +639+6.8% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 20,673 | $251.7 萬 | 0.6% | −773−3.6% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 49,000 | $249.7 萬 | 0.6% | −1,187−2.4% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 61,134 | $248.1 萬 | 0.6% | +5,673+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 66,512 | $233.0 萬 | 0.6% | +6,435+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,864 | $231.2 萬 | 0.6% | −407−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,137 | $222.0 萬 | 0.6% | −70−0.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 65,619 | $213.1 萬 | 0.5% | −1,980−2.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,260 | $212.4 萬 | 0.5% | −963−3.4% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 40,406 | $211.6 萬 | 0.5% | +3,853+10.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,648 | $204.4 萬 | 0.5% | −841−3.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,723 | $194.6 萬 | 0.5% | −883−4.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 7,819 | $179.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,334 | $160.0 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24,761 | $158.7 萬 | 0.4% | −76−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,907 | $124.5 萬 | 0.3% | −533−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,557 | $117.0 萬 | 0.3% | +1,743+25.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,759 | $100.9 萬 | 0.3% | −58−2.1% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,269 | $100.9 萬 | 0.3% | −585−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $93.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 24,393 | $90.3 萬 | 0.2% | +10,788+79.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,860 | $72.6 萬 | 0.2% | +868+43.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,578 | $71.6 萬 | 0.2% | +1,666+87.1% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,449 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,798 | $64.3 萬 | 0.2% | +1,104+159.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,132 | $62.7 萬 | 0.2% | +105+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,678 | $61.4 萬 | 0.2% | +58+3.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,957 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,321 | $54.0 萬 | 0.1% | −296−3.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,491 | $51.7 萬 | 0.1% | −425−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,035 | $49.4 萬 | 0.1% | +46+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,092 | $46.3 萬 | 0.1% | +1,398+51.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,357 | $44.4 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 381 | $44.0 萬 | 0.1% | +381 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,192 | $43.9 萬 | 0.1% | −196−14.1% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 144,908 | $43.6 萬 | 0.1% | −10,762−6.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,231 | $42.5 萬 | 0.1% | −111−4.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,699 | $41.1 萬 | 0.1% | +10+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,872 | $41.1 萬 | 0.1% | −128−6.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,616 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 3,144 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,417 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $36.8 萬 | 0.1% | +6+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,020 | $35.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $35.3 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 840 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,715 | $31.9 萬 | 0.1% | −419−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,398 | $30.5 萬 | 0.1% | +684+95.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,442 | $29.9 萬 | 0.1% | +341+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 399 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,928 | $28.3 萬 | 0.1% | +604+26.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 496 | $27.9 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 426 | $27.3 萬 | 0.1% | −13−3.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,506 | $27.0 萬 | 0.1% | +2,506 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,067 | $26.9 萬 | 0.1% | −427−7.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,108 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,425 | $26.4 萬 | 0.1% | −207−12.7% | 減碼 | – |
| MAMastercard Inc | Stock | 509 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 965 | $26.1 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 875 | $26.1 萬 | 0.1% | +875 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 239 | $25.5 萬 | 0.1% | +239 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 720 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,863 | $25.2 萬 | 0.1% | −233−4.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 970 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 551 | $23.9 萬 | 0.1% | +551 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 612 | $23.1 萬 | 0.1% | +612 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,920 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,165 | $21.8 萬 | 0.1% | +2,165 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 852 | $21.8 萬 | 0.1% | +852 | 新進 | 歷史 |
| VVisa Inc. | Stock | 634 | $21.8 萬 | 0.1% | +634 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 12,461 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 878 | $20.9 萬 | 0.1% | +878 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,521 | $20.6 萬 | 0.1% | +32+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 216 | $20.2 萬 | 0.1% | +216 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,886 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 852 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,501 | $19.3 萬 | <0.1% | −17−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,142 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,321 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。