Providence First Trust Co
SCOTTSDALE AZ · SEC CIK 0001713735
$3.58亿2026Q2 申报市值
196持仓数
33.5%前十大占比 · 第一大 5.3%
55 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VONG 新建仓+$563.50万
QQQM 新建仓+$287.34万
QQQE 新建仓+$284.17万
FBND 新建仓+$237.01万
FTCB 新建仓+$202.97万
2026Q2 卖出最多 按季末市值估算
DVY 减仓-$176.58万
XLK 减仓-$147.14万
DD 减仓-$137.77万
EXXON MOBIL CORP 清仓-$115.93万
XLC 减仓-$112.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1,898.33万 | 5.31% | 188,307 | 676 | 0.4% | $6.81万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1,628.37万 | 4.55% | 527,836 | 34,035 | 6.9% | $105.00万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,521.78万 | 4.26% | 153,747 | -804 | -0.5% | -$7.96万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1,478.74万 | 4.14% | 135,577 | 1,350 | 1.0% | $14.72万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1,161.30万 | 3.25% | 154,326 | 16,580 | 12.0% | $124.76万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,109.34万 | 3.10% | 140,369 | -700 | -0.5% | -$5.53万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,068.49万 | 2.99% | 181,161 | -445 | -0.2% | -$2.62万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $783.20万 | 2.19% | 41,109 | -7,723 | -15.8% | -$147.14万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $684.62万 | 1.91% | 65,905 | 4,794 | 7.8% | $49.80万 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $630.09万 | 1.76% | 130,588 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $603.36万 | 1.69% | 8,080 | -791 | -8.9% | -$59.07万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $585.91万 | 1.64% | 15,834 | 242 | 1.6% | $8.95万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $563.50万 | 1.58% | 44,089 | 44,089 | — | $563.50万 | 新建仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $562.25万 | 1.57% | 62,403 | -1,980 | -3.1% | -$17.84万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $494.03万 | 1.38% | 67,297 | 4,884 | 7.8% | $35.85万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $427.05万 | 1.19% | 115,826 | 9,868 | 9.3% | $36.38万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $370.76万 | 1.04% | 50,894 | 1,384 | 2.8% | $10.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $360.60万 | 1.01% | 18,022 | 666 | 3.8% | $13.33万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $348.17万 | 0.97% | 9,854 | -1,170 | -10.6% | -$41.34万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $335.42万 | 0.94% | 4,639 | 1,333 | 40.3% | $96.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $323.96万 | 0.91% | 7,476 | 1,573 | 26.6% | $68.16万 | 加仓 |
| KLAC | KLA CORP COM NEW | $311.81万 | 0.87% | 10,335 | 3,445 | 50.0% | $103.94万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $307.61万 | 0.86% | 4,690 | -1,061 | -18.4% | -$69.59万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $293.18万 | 0.82% | 13,361 | -684 | -4.9% | -$15.01万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $289.36万 | 0.81% | 4,114 | -122 | -2.9% | -$8.58万 | 减仓 |
| AAPL | APPLE INC COM | $287.94万 | 0.81% | 9,951 | 1,370 | 16.0% | $39.64万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $287.34万 | 0.80% | 9,484 | 9,484 | — | $287.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $285.30万 | 0.80% | 2,472 | -576 | -18.9% | -$66.48万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $284.17万 | 0.79% | 23,291 | 23,291 | — | $284.17万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $283.24万 | 0.79% | 4,435 | -356 | -7.4% | -$22.74万 | 减仓 |
| WMT | WALMART INC COM | $271.31万 | 0.76% | 23,955 | 6,285 | 35.6% | $71.18万 | 加仓 |
| GLW | CORNING INC COM | $257.65万 | 0.72% | 10,087 | 1,864 | 22.7% | $47.61万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $250.40万 | 0.70% | 36,603 | -1,831 | -4.8% | -$12.53万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $242.08万 | 0.68% | 46,688 | -1,821 | -3.8% | -$9.44万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $237.01万 | 0.66% | 52,102 | 52,102 | — | $237.01万 | 新建仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $232.26万 | 0.65% | 24,806 | 2,601 | 11.7% | $24.35万 | 加仓 |
| GEV | GE VERNOVA INC COM | $231.68万 | 0.65% | 1,972 | 675 | 52.0% | $79.30万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $220.05万 | 0.62% | 10,899 | 3,136 | 40.4% | $63.32万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $218.87万 | 0.61% | 11,816 | -945 | -7.4% | -$17.50万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $213.11万 | 0.60% | 5,713 | 842 | 17.3% | $31.41万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $208.05万 | 0.58% | 61,644 | 16,593 | 36.8% | $56.00万 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $207.53万 | 0.58% | 21,031 | 3,090 | 17.2% | $30.49万 | 加仓 |
| AMZN | AMAZON COM INC COM | $207.20万 | 0.58% | 8,694 | 1,894 | 27.9% | $45.14万 | 加仓 |
| CAT | CATERPILLAR INC COM | $204.78万 | 0.57% | 1,923 | -21 | -1.1% | -$2.24万 | 减仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $202.97万 | 0.57% | 97,322 | 97,322 | — | $202.97万 | 新建仓 |
| SNDK | SANDISK CORP COM | $202.56万 | 0.57% | 891 | 891 | — | $202.56万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC COM | $194.27万 | 0.54% | 180,045 | -3,194 | -1.7% | -$3.45万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $191.45万 | 0.54% | 1,893 | 522 | 38.1% | $52.79万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $190.86万 | 0.53% | 106,745 | 106,745 | — | $190.86万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP COM | $188.69万 | 0.53% | 13,048 | 7,337 | 128.5% | $106.10万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $176.99万 | 0.49% | 30,706 | 5,195 | 20.4% | $29.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $175.32万 | 0.49% | 3,671 | 1,220 | 49.8% | $58.26万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $172.47万 | 0.48% | 18,491 | 8,832 | 91.4% | $82.38万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $171.31万 | 0.48% | 14,607 | -1,551 | -9.6% | -$18.19万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $168.24万 | 0.47% | 12,626 | 12,626 | — | $168.24万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $167.41万 | 0.47% | 20,255 | 7,348 | 56.9% | $60.73万 | 加仓 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $166.94万 | 0.47% | 37,591 | 37,591 | — | $166.94万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $163.15万 | 0.46% | 13,139 | -1,461 | -10.0% | -$18.14万 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $159.95万 | 0.45% | 37,805 | 37,805 | — | $159.95万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $159.51万 | 0.45% | 5,309 | 1,387 | 35.4% | $41.67万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $159.07万 | 0.44% | 34,476 | 5,757 | 20.0% | $26.56万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $159.07万 | 0.44% | 59,980 | 59,980 | — | $159.07万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $157.98万 | 0.44% | 19,018 | 2,408 | 14.5% | $20.00万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $157.78万 | 0.44% | 34,800 | -10,883 | -23.8% | -$49.34万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $156.10万 | 0.44% | 6,439 | -691 | -9.7% | -$16.75万 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $155.70万 | 0.44% | 39,169 | 39,169 | — | $155.70万 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $153.73万 | 0.43% | 8,017 | 8,017 | — | $153.73万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $152.50万 | 0.43% | 4,659 | -803 | -14.7% | -$26.28万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $151.05万 | 0.42% | 13,151 | 9,076 | 222.7% | $104.25万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $149.26万 | 0.42% | 33,191 | 6,614 | 24.9% | $29.74万 | 加仓 |
| CSCO | CISCO SYS INC COM | $144.57万 | 0.40% | 12,308 | -674 | -5.2% | -$7.92万 | 减仓 |
| TGT | TARGET CORP COM | $141.71万 | 0.40% | 10,850 | 7,434 | 217.6% | $97.10万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $139.49万 | 0.39% | 15,638 | 15,638 | — | $139.49万 | 新建仓 |
| ROST | ROSS STORES INC COM | $136.72万 | 0.38% | 6,423 | 2,178 | 51.3% | $46.36万 | 加仓 |
| TSLA | TESLA INC COM | $135.56万 | 0.38% | 3,223 | 439 | 15.8% | $18.46万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $135.44万 | 0.38% | 8,666 | -11,298 | -56.6% | -$176.58万 | 减仓 |
| GLD | SPDR GOLD SHARES | $132.06万 | 0.37% | 3,585 | 227 | 6.8% | $8.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $129.56万 | 0.36% | 9,470 | 5,488 | 137.8% | $75.08万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $127.91万 | 0.36% | 11,940 | -10,546 | -46.9% | -$112.98万 | 减仓 |
| AVGO | BROADCOM INC COM | $127.77万 | 0.36% | 3,383 | 174 | 5.4% | $6.57万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $127.75万 | 0.36% | 1,489 | 1,489 | — | $127.75万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $126.89万 | 0.35% | 1,058 | -164 | -13.4% | -$19.67万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $126.15万 | 0.35% | 12,795 | 12,795 | — | $126.15万 | 新建仓 |
| CMI | CUMMINS INC COM | $123.40万 | 0.35% | 1,730 | 1,730 | — | $123.40万 | 新建仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $122.67万 | 0.34% | 40,234 | -3,945 | -8.9% | -$12.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $119.62万 | 0.33% | 13,629 | 5,728 | 72.5% | $50.27万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $116.70万 | 0.33% | 21,825 | 965 | 4.6% | $5.16万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $115.64万 | 0.32% | 14,562 | 14,562 | — | $115.64万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $113.17万 | 0.32% | 21,109 | -4,065 | -16.1% | -$21.79万 | 减仓 |
| FDX | FEDEX CORP COM | $112.38万 | 0.31% | 3,589 | 1,082 | 43.2% | $33.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $111.70万 | 0.31% | 3,014 | 926 | 44.3% | $34.32万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $110.54万 | 0.31% | 3,093 | -366 | -10.6% | -$13.08万 | 减仓 |
| EWP | ISHARES MSCI SPAIN ETF | $110.25万 | 0.31% | 18,563 | 3,521 | 23.4% | $20.91万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $108.95万 | 0.30% | 20,514 | 105 | 0.5% | $5,577 | 加仓 |
| — | ISHARES MSCI AUSTRIA ETF | $104.74万 | 0.29% | 24,746 | 7,074 | 40.0% | $29.94万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $104.26万 | 0.29% | 6,571 | -5,932 | -47.4% | -$94.12万 | 减仓 |
| HAL | HALLIBURTON CO COM | $100.05万 | 0.28% | 29,470 | 11,118 | 60.6% | $37.75万 | 加仓 |
| EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | $98.96万 | 0.28% | 13,582 | 13,582 | — | $98.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $98.80万 | 0.28% | 3,794 | 1,844 | 94.6% | $48.02万 | 加仓 |
| KO | COCA COLA CO COM | $97.30万 | 0.27% | 11,972 | 3,592 | 42.9% | $29.19万 | 加仓 |