Provence Wealth Management Group
- SEC CIK
- 0001925991
- 最新申報
- 2024/2/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 56
- 較 2022 年第 1 季 −6
- 總值
- $7,620 萬
- 較 2022 年第 1 季 −$1,123 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,754 | $1,469 萬 | 19.3% | +2,086+5.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 112,850 | $946.8 萬 | 12.4% | +4,630+4.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,998 | $416.6 萬 | 5.5% | +12,670+15.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,427 | $371.9 萬 | 4.9% | +3,955+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,498 | $273.3 萬 | 3.6% | −40.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,944 | $250.7 萬 | 3.3% | +177+2.0% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 101,750 | $248.6 萬 | 3.3% | −3,395−3.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,414 | $228.7 萬 | 3.0% | +2,696+10.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,775 | $217.9 萬 | 2.9% | +967+20.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,879 | $217.1 萬 | 2.8% | −618−3.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,391 | $206.5 萬 | 2.7% | +3,427+4.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,906 | $165.8 萬 | 2.2% | +29,906 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 46,773 | $164.7 萬 | 2.2% | −3,775−7.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,800 | $163.7 萬 | 2.1% | +9,294+617.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,725 | $127.8 萬 | 1.7% | +12,725 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,841 | $124.0 萬 | 1.6% | −42−2.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,536 | $120.0 萬 | 1.6% | +4,330+69.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,622 | $110.5 萬 | 1.5% | −8−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,829 | $104.1 萬 | 1.4% | +653+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,313 | $100.2 萬 | 1.3% | +1,485+38.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,270 | $99.8 萬 | 1.3% | +52+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,406 | $92.6 萬 | 1.2% | +10,406 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 23,680 | $90.3 萬 | 1.2% | −14,702−38.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,942 | $82.0 萬 | 1.1% | −12,119−40.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,924 | $75.7 萬 | 1.0% | +661+7.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,628 | $73.1 萬 | 1.0% | −32,513−59.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,047 | $72.7 萬 | 1.0% | +689+12.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,607 | $68.6 萬 | 0.9% | +2,770+35.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,115 | $65.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,109 | $61.9 萬 | 0.8% | −10,747−41.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,351 | $59.1 萬 | 0.8% | +17,351 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,554 | $56.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,566 | $54.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,020 | $46.4 萬 | 0.6% | −12,202−70.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,430 | $44.6 萬 | 0.6% | +6,430 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $41.5 萬 | 0.5% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,387 | $38.6 萬 | 0.5% | −50−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,114 | $36.5 萬 | 0.5% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262 | $34.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,962 | $32.8 萬 | 0.4% | +154+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,338 | $30.6 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,798 | $30.5 萬 | 0.4% | +289+19.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,178 | $28.8 萬 | 0.4% | −8,274−72.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,040 | $26.7 萬 | 0.4% | +62+6.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,837 | $25.8 萬 | 0.3% | +450+18.9% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,927 | $25.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 741 | $24.2 萬 | 0.3% | +50+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,110 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,747 | $24.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,127 | $23.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,120 | $22.5 萬 | 0.3% | +200+10.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,040 | $21.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,045 | $20.6 萬 | 0.3% | +195+22.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,400 | $17.6 萬 | 0.2% | 00.0% | 不變 | – |
| RZLTRezolute, Inc. | COM NEW | 30,000 | $9.70 萬 | 0.1% | +10,000+50.0% | 加碼 | 歷史 |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 10,226 | $9.10 萬 | 0.1% | −777−7.1% | 減碼 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 23,297 | $186.6 萬 | 2.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,767 | $24.2 萬 | 0.3% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,779 | $24.0 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,055 | $23.5 萬 | 0.3% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,501 | $23.5 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,396 | $23.3 萬 | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,233 | $22.4 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 377 | $21.7 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 76 | $21.2 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,055 | $20.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,228 | $20.1 萬 | 0.2% | – |