Provence Wealth Management Group
- SEC CIK
- 0001925991
- 最新申報
- 2024/2/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 133
- 較 2022 年第 4 季 +14
- 總值
- $1.50 億
- 較 2022 年第 4 季 +$2,768 萬 (+22.6%)
| 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 | 36,932 | $1,518 萬 | 10.1% | −5,748−13.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,229 | $1,173 萬 | 7.8% | −7,707−15.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,898 | $978.4 萬 | 6.5% | +13,512+130.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 88,629 | $801.6 萬 | 5.3% | −13,844−13.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,419 | $716.0 萬 | 4.8% | +5,983+16.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,120 | $485.1 萬 | 3.2% | −11,133−9.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,213 | $384.4 萬 | 2.6% | −10,902−12.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,841 | $288.9 萬 | 1.9% | −4,765−13.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,996 | $288.2 萬 | 1.9% | +2,301+29.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 29,885 | $283.1 萬 | 1.9% | +5,206+21.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,470 | $274.4 萬 | 1.8% | +4,965+24.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,767 | $272.8 萬 | 1.8% | +43,767 | 新進 | – |
| TSLATesla, Inc. | Stock | 11,721 | $243.2 萬 | 1.6% | +2,797+31.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 43,834 | $239.2 萬 | 1.6% | −5,509−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 50,856 | $223.5 萬 | 1.5% | +50,856 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,548 | $179.5 萬 | 1.2% | +4,882+26.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,604 | $172.7 萬 | 1.1% | −1,699−8.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,329 | $171.0 萬 | 1.1% | −3,029−36.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,456 | $157.7 萬 | 1.0% | −4,874−43.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,957 | $153.1 萬 | 1.0% | +1,062+27.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,755 | $143.2 萬 | 1.0% | +2,092+44.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,431 | $138.7 萬 | 0.9% | +4,258+46.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,120 | $137.3 萬 | 0.9% | +8,594+100.8% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 48,834 | $118.3 萬 | 0.8% | −42,898−46.8% | 減碼 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 95,167 | $114.4 萬 | 0.8% | −8,517−8.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,004 | $108.0 萬 | 0.7% | +9,591+114.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,283 | $106.7 萬 | 0.7% | +842+8.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,561 | $105.9 萬 | 0.7% | −3,420−19.0% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,262 | $103.9 萬 | 0.7% | −12,831−30.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,466 | $101.2 萬 | 0.7% | −1,755−14.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,227 | $101.0 萬 | 0.7% | −2,224−8.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,604 | $99.1 萬 | 0.7% | +1,929+34.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,580 | $98.3 萬 | 0.7% | −960−10.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,851 | $97.1 萬 | 0.6% | +2,517+39.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,728 | $96.9 萬 | 0.6% | +1,585+19.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,096 | $95.5 萬 | 0.6% | −1,174−8.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,737 | $93.7 萬 | 0.6% | −661−8.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,558 | $93.0 萬 | 0.6% | −1,140−20.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,044 | $91.2 萬 | 0.6% | +1,036+34.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,384 | $88.8 萬 | 0.6% | +446+47.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,879 | $87.4 萬 | 0.6% | +2,517+74.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,273 | $81.7 萬 | 0.5% | +1,159+28.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,544 | $79.3 萬 | 0.5% | +5,451+67.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,608 | $77.0 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,976 | $76.7 萬 | 0.5% | +65+0.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,006 | $76.0 萬 | 0.5% | +26,006 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $73.2 萬 | 0.5% | +341+28.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,809 | $72.6 萬 | 0.5% | +4,442+131.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,402 | $70.1 萬 | 0.5% | +4,601+52.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,625 | $69.9 萬 | 0.5% | +41+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,412 | $67.2 萬 | 0.4% | −2,576−36.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,189 | $66.0 萬 | 0.4% | −1,048−12.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,833 | $62.9 萬 | 0.4% | +419+29.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,920 | $62.5 萬 | 0.4% | +1,717+77.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,527 | $62.0 萬 | 0.4% | −3,854−12.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,704 | $61.9 萬 | 0.4% | +462+37.2% | 加碼 | 歷史 |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 73,650 | $61.6 萬 | 0.4% | −14,395−16.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,165 | $61.4 萬 | 0.4% | +948+42.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,589 | $59.5 萬 | 0.4% | +2,453+78.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,584 | $58.5 萬 | 0.4% | +637+21.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,548 | $57.7 萬 | 0.4% | +554+11.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,212 | $57.3 萬 | 0.4% | +33+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,059 | $55.8 萬 | 0.4% | +1,302+74.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,119 | $55.6 萬 | 0.4% | +312+38.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,885 | $55.1 萬 | 0.4% | +3,767+73.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,662 | $54.7 萬 | 0.4% | −1,935−22.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,215 | $51.7 萬 | 0.3% | +1,086+34.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,858 | $51.1 萬 | 0.3% | +3,765+26.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,257 | $50.3 萬 | 0.3% | −391−4.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,322 | $49.0 萬 | 0.3% | +1,492+81.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 12,946 | $48.3 萬 | 0.3% | −1,950−13.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,761 | $47.5 萬 | 0.3% | +1,710+17.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,484 | $44.9 萬 | 0.3% | +950+26.9% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,814 | $42.7 萬 | 0.3% | −3,262−17.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,843 | $41.2 萬 | 0.3% | +8,843 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 710 | $40.9 萬 | 0.3% | +201+39.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,006 | $40.1 萬 | 0.3% | +2,006 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,506 | $39.8 萬 | 0.3% | +3,641+53.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,557 | $39.7 萬 | 0.3% | −147−2.6% | 減碼 | – |
| COPConocoPhillips | Stock | 3,916 | $38.9 萬 | 0.3% | +589+17.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,342 | $38.8 萬 | 0.3% | −711−11.7% | 減碼 | – |
| DEDeere & Co | Stock | 922 | $38.1 萬 | 0.3% | +247+36.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,013 | $37.0 萬 | 0.2% | +3,013 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,964 | $36.7 萬 | 0.2% | −1,690−36.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,226 | $36.6 萬 | 0.2% | +7,226 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,066 | $35.8 萬 | 0.2% | −50−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,162 | $35.7 萬 | 0.2% | +460+27.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,635 | $35.6 萬 | 0.2% | +489+15.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,896 | $35.1 萬 | 0.2% | +134+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,237 | $34.6 萬 | 0.2% | +283+29.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,487 | $34.2 萬 | 0.2% | +3,487 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,819 | $33.8 萬 | 0.2% | +1,819 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 731 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,560 | $33.1 萬 | 0.2% | +184+13.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 123 | $32.6 萬 | 0.2% | +123 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,874 | $32.1 萬 | 0.2% | +1,343+20.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,695 | $31.6 萬 | 0.2% | −1,650−49.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,245 | $31.4 萬 | 0.2% | +161+14.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,546 | $31.1 萬 | 0.2% | +378+32.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,371 | $30.5 萬 | 0.2% | +198+16.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,496 | $54.3 萬 | 0.4% | – |
| WPCW. P. Carey Inc. | COM | 3,730 | $29.2 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,503 | $27.5 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,189 | $25.0 萬 | 0.2% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,401 | $23.8 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,821 | $23.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,040 | $22.5 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,557 | $21.1 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,042 | $20.8 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,492 | $20.7 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,400 | $17.2 萬 | 0.1% | – |
| Two RDS Shared Tr90214Q659 | APEX HEALTHCARE | 17,478 | $15.4 萬 | 0.1% | – |
| RZLTRezolute, Inc. | COM NEW | 30,000 | $6.21 萬 | 0.1% | 歷史 |