Providence First Trust Co
SCOTTSDALE AZ · SEC CIK 0001713735
$2.84亿2026Q1 申报市值
179持仓数
40.5%前十大占比 · 第一大 6.6%
24 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKGI 新建仓+$118.37万
KLAC 新建仓+$101.45万
DVY 加仓+$98.75万
BNY 新建仓+$67.75万
TXN 新建仓+$65.54万
2026Q1 卖出最多 按季末市值估算
XLK 减仓-$151.24万
OEF 减仓-$145.29万
FXI 清仓-$115.63万
CB 重新持有-$88.82万
XLF 减仓-$87.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -30,199 | -100.0% | -$115.63万 | 清仓 |
| ABBV | ABBVIE INC COM | $0 | 0.00% | 0 | -3,097 | -100.0% | -$70.76万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | -2,290 | -100.0% | -$67.83万 | 清仓 |
| CVS | CVS HEALTH CORP COM | $0 | 0.00% | 0 | -8,535 | -100.0% | -$67.73万 | 清仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -6,000 | -100.0% | -$64.02万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -1,746 | -100.0% | -$61.68万 | 清仓 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | -2,770 | -100.0% | -$44.35万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $0 | 0.00% | 0 | -9,330 | -100.0% | -$41.93万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -2,641 | -100.0% | -$37.90万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -5,471 | -100.0% | -$35.61万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,846 | -100.0% | -$33.93万 | 清仓 |
| WYNN | WYNN RESORTS LTD COM | $0 | 0.00% | 0 | -2,729 | -100.0% | -$32.84万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | -2,030 | -100.0% | -$32.68万 | 清仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $0 | 0.00% | 0 | -6,460 | -100.0% | -$32.60万 | 清仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $0 | 0.00% | 0 | -5,340 | -100.0% | -$31.76万 | 清仓 |
| ORCL | ORACLE CORP COM | $0 | 0.00% | 0 | -1,244 | -100.0% | -$24.25万 | 清仓 |
| TOL | TOLL BROTHERS INC COM | $0 | 0.00% | 0 | -1,581 | -100.0% | -$21.38万 | 清仓 |
| — | INVESCO MUNI INCOME OPP TRST COM | $6.14万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO PREFERRED ETF | $15.34万 | 0.05% | 14,100 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $20.17万 | 0.07% | 2,535 | -186 | -6.8% | -$1.48万 | 减仓 |
| SO | SOUTHERN CO COM | $20.50万 | 0.07% | 2,124 | -656 | -23.6% | -$6.33万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $20.67万 | 0.07% | 20,103 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $22.31万 | 0.08% | 2,320 | -560 | -19.4% | -$5.38万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $22.41万 | 0.08% | 4,453 | 4,453 | — | $22.41万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $22.49万 | 0.08% | 1,370 | 1,370 | — | $22.49万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $23.32万 | 0.08% | 234 | -10 | -4.1% | -$9,964 | 减仓 |
| DG | DOLLAR GEN CORP COM | $24.09万 | 0.08% | 2,029 | -188 | -8.5% | -$2.23万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $25.65万 | 0.09% | 1,959 | -618 | -24.0% | -$8.09万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $25.68万 | 0.09% | 5,344 | 14 | 0.3% | $673 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $26.93万 | 0.09% | 1,444 | 347 | 31.6% | $6.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $27.25万 | 0.10% | 1,863 | -3,951 | -68.0% | -$57.80万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $27.43万 | 0.10% | 420 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $27.61万 | 0.10% | 6,300 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $28.03万 | 0.10% | 4,045 | -290 | -6.7% | -$2.01万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $28.23万 | 0.10% | 540 | -45 | -7.7% | -$2.35万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $28.23万 | 0.10% | 3,258 | -300 | -8.4% | -$2.60万 | 减仓 |
| KR | KROGER CO COM | $30.23万 | 0.11% | 4,178 | 4,178 | — | $30.23万 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $33.95万 | 0.12% | 4,730 | 948 | 25.1% | $6.80万 | 加仓 |
| CTVA | CORTEVA INC COM | $34.00万 | 0.12% | 4,062 | 4,062 | — | $34.00万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $34.65万 | 0.12% | 1,188 | 1,188 | — | $34.65万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $35.16万 | 0.12% | 1,930 | 1,930 | — | $35.16万 | 新建仓 |
| SRE | SEMPRA COM | $35.24万 | 0.12% | 3,627 | -370 | -9.3% | -$3.60万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $36.59万 | 0.13% | 4,872 | -557 | -10.3% | -$4.18万 | 减仓 |
| USB | US BANCORP COM NEW | $36.87万 | 0.13% | 7,089 | 7,089 | — | $36.87万 | 新建仓 |
| LOW | LOWES COS INC COM | $37.92万 | 0.13% | 1,605 | 262 | 19.5% | $6.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $38.57万 | 0.14% | 6,561 | 1,811 | 38.1% | $10.65万 | 加仓 |
| NUE | NUCOR CORP COM | $38.76万 | 0.14% | 2,292 | 276 | 13.7% | $4.67万 | 加仓 |
| HAS | HASBRO INC COM | $39.50万 | 0.14% | 4,220 | 261 | 6.6% | $2.44万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $39.80万 | 0.14% | 1,309 | 1,309 | — | $39.80万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $40.47万 | 0.14% | 1,850 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $41.40万 | 0.15% | 3,416 | -12 | -0.4% | -$1,454 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $41.48万 | 0.15% | 1,963 | 1,963 | — | $41.48万 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $42.53万 | 0.15% | 1,337 | -4,568 | -77.4% | -$145.29万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $42.59万 | 0.15% | 8,407 | 497 | 6.3% | $2.52万 | 加仓 |
| PLD | PROLOGIS INC. COM | $43.58万 | 0.15% | 3,297 | 165 | 5.3% | $2.18万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $43.82万 | 0.15% | 7,143 | -660 | -8.5% | -$4.05万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $44.52万 | 0.16% | 7,293 | 1,872 | 34.5% | $11.43万 | 加仓 |
| YUM | YUM BRANDS INC COM | $44.59万 | 0.16% | 2,868 | 2,868 | — | $44.59万 | 新建仓 |
| RSG | REPUBLIC SVCS INC COM | $45.36万 | 0.16% | 2,071 | -192 | -8.5% | -$4.21万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $45.79万 | 0.16% | 4,075 | -1,039 | -20.3% | -$11.67万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $46.24万 | 0.16% | 4,957 | 700 | 16.4% | $6.53万 | 加仓 |
| TPR | TAPESTRY INC COM | $46.30万 | 0.16% | 3,281 | 547 | 20.0% | $7.72万 | 加仓 |
| T | AT&T INC COM | $46.99万 | 0.17% | 16,210 | 7,426 | 84.5% | $21.53万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $47.50万 | 0.17% | 823 | -635 | -43.6% | -$36.65万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $47.76万 | 0.17% | 9,796 | -5,888 | -37.5% | -$28.70万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $48.18万 | 0.17% | 1,950 | 27 | 1.4% | $6,671 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $48.58万 | 0.17% | 4,292 | 4,292 | — | $48.58万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $48.62万 | 0.17% | 1,241 | 1,241 | — | $48.62万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $49.12万 | 0.17% | 6,716 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $49.44万 | 0.17% | 7,997 | 4,479 | 127.3% | $27.69万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $50.13万 | 0.18% | 10,032 | 1,248 | 14.2% | $6.24万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $50.45万 | 0.18% | 1,470 | 106 | 7.8% | $3.64万 | 加仓 |
| AMGN | AMGEN INC COM | $51.05万 | 0.18% | 1,451 | -134 | -8.5% | -$4.71万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $52.00万 | 0.18% | 1,719 | -792 | -31.5% | -$23.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $52.20万 | 0.18% | 3,982 | -617 | -13.4% | -$8.09万 | 减仓 |
| MCD | MCDONALDS CORP COM | $52.31万 | 0.18% | 1,683 | 374 | 28.6% | $11.62万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $52.88万 | 0.19% | 13,775 | 13,775 | — | $52.88万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $52.99万 | 0.19% | 1,078 | -380 | -26.1% | -$18.68万 | 减仓 |
| MRK | MERCK & CO INC COM | $53.88万 | 0.19% | 4,479 | 4,479 | — | $53.88万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $53.89万 | 0.19% | 2,994 | 646 | 27.5% | $11.63万 | 加仓 |
| WELL | WELLTOWER INC COM | $54.09万 | 0.19% | 2,736 | 66 | 2.5% | $1.30万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $54.93万 | 0.19% | 4,900 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $54.96万 | 0.19% | 1,100 | -165 | -13.0% | -$8.24万 | 减仓 |
| F | FORD MTR CO COM | $55.53万 | 0.20% | 48,121 | 17,784 | 58.6% | $20.52万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $56.13万 | 0.20% | 2,846 | 2,846 | — | $56.13万 | 新建仓 |
| BIIB | BIOGEN INC COM | $56.45万 | 0.20% | 3,079 | 3,079 | — | $56.45万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $58.18万 | 0.20% | 8,029 | 2,844 | 54.9% | $20.61万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $58.19万 | 0.20% | 8,000 | 2,344 | 41.4% | $17.05万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $58.90万 | 0.21% | 1,807 | -2,725 | -60.1% | -$88.82万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $59.67万 | 0.21% | 9,839 | 9,839 | — | $59.67万 | 新建仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $60.56万 | 0.21% | 9,295 | -2,055 | -18.1% | -$13.39万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $62.03万 | 0.22% | 22,344 | 22,344 | — | $62.03万 | 新建仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $62.41万 | 0.22% | 8,800 | 8,800 | — | $62.41万 | 新建仓 |
| — | ISHARES MSCI AUSTRIA ETF | $62.65万 | 0.22% | 17,672 | 17,672 | — | $62.65万 | 新建仓 |
| AA | ALCOA CORP COM | $62.97万 | 0.22% | 9,493 | 1,315 | 16.1% | $8.72万 | 加仓 |
| GM | GENERAL MTRS CO COM | $63.27万 | 0.22% | 8,492 | 2,306 | 37.3% | $17.18万 | 加仓 |
| KO | COCA COLA CO COM | $63.73万 | 0.22% | 8,380 | 150 | 1.8% | $1.14万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $64.07万 | 0.23% | 2,788 | 1,699 | 156.0% | $39.04万 | 重新持有 |
| TXN | TEXAS INSTRS INC COM | $65.54万 | 0.23% | 3,376 | 3,376 | — | $65.54万 | 新建仓 |