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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -6,833 | -100.0% | -$115.93万 | 清仓 |
| GE | GE AEROSPACE COM NEW | $0 | 0.00% | 0 | -3,954 | -100.0% | -$112.20万 | 清仓 |
| INTC | INTEL CORP COM | $0 | 0.00% | 0 | -19,439 | -100.0% | -$85.78万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -8,450 | -100.0% | -$77.55万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | -3,668 | -100.0% | -$74.62万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | -4,531 | -100.0% | -$74.57万 | 清仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $0 | 0.00% | 0 | -10,424 | -100.0% | -$70.67万 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -3,376 | -100.0% | -$65.54万 | 清仓 |
| WM | WASTE MGMT INC DEL COM | $0 | 0.00% | 0 | -2,788 | -100.0% | -$64.07万 | 清仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $0 | 0.00% | 0 | -8,800 | -100.0% | -$62.41万 | 清仓 |
| CB | CHUBB LTD SWITZ COM | $0 | 0.00% | 0 | -1,807 | -100.0% | -$58.90万 | 清仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $0 | 0.00% | 0 | -8,000 | -100.0% | -$58.19万 | 清仓 |
| STLD | STEEL DYNAMICS INC COM | $0 | 0.00% | 0 | -2,994 | -100.0% | -$53.89万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -1,078 | -100.0% | -$52.99万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -1,719 | -100.0% | -$52.00万 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -1,470 | -100.0% | -$50.45万 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -7,997 | -100.0% | -$49.44万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | 0.00% | 0 | -1,241 | -100.0% | -$48.62万 | 清仓 |
| ED | CONSOLIDATED EDISON INC COM | $0 | 0.00% | 0 | -4,292 | -100.0% | -$48.58万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -16,210 | -100.0% | -$46.99万 | 清仓 |
| RSG | REPUBLIC SVCS INC COM | $0 | 0.00% | 0 | -2,071 | -100.0% | -$45.36万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -7,143 | -100.0% | -$43.82万 | 清仓 |
| FE | FIRSTENERGY CORP COM | $0 | 0.00% | 0 | -8,407 | -100.0% | -$42.59万 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -1,337 | -100.0% | -$42.53万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -1,850 | -100.0% | -$40.47万 | 清仓 |
| NUE | NUCOR CORP COM | $0 | 0.00% | 0 | -2,292 | -100.0% | -$38.76万 | 清仓 |
| LOW | LOWES COS INC COM | $0 | 0.00% | 0 | -1,605 | -100.0% | -$37.92万 | 清仓 |
| SRE | SEMPRA COM | $0 | 0.00% | 0 | -3,627 | -100.0% | -$35.24万 | 清仓 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | -4,178 | -100.0% | -$30.23万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -3,258 | -100.0% | -$28.23万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -540 | -100.0% | -$28.23万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $0 | 0.00% | 0 | -6,300 | -100.0% | -$27.61万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -1,863 | -100.0% | -$27.25万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $0 | 0.00% | 0 | -1,959 | -100.0% | -$25.65万 | 清仓 |
| DG | DOLLAR GEN CORP COM | $0 | 0.00% | 0 | -2,029 | -100.0% | -$24.09万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $0 | 0.00% | 0 | -1,370 | -100.0% | -$22.49万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -2,320 | -100.0% | -$22.31万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -2,124 | -100.0% | -$20.50万 | 清仓 |
| PGX | INVESCO PREFERRED ETF | $0 | 0.00% | 0 | -14,100 | -100.0% | -$15.34万 | 清仓 |
| — | INVESCO MUNI INCOME OPP TRST COM | $6.21万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $9.78万 | 0.03% | 16,770 | 16,770 | — | $9.78万 | 新建仓 |
| F | FORD MTR CO COM | $19.84万 | 0.06% | 14,271 | -33,850 | -70.3% | -$47.05万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $20.27万 | 0.06% | 2,535 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $20.43万 | 0.06% | 19,603 | -500 | -2.5% | -$5,210 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $20.62万 | 0.06% | 2,753 | -3,963 | -59.0% | -$29.68万 | 减仓 |
| C | CITIGROUP INC COM NEW | $22.38万 | 0.06% | 1,599 | 1,599 | — | $22.38万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $23.29万 | 0.07% | 453 | -647 | -58.8% | -$33.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $24.62万 | 0.07% | 1,361 | 1,361 | — | $24.62万 | 新建仓 |
| BLK | BLACKROCK INC COM | $26.77万 | 0.07% | 278 | -431 | -60.8% | -$41.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $27.10万 | 0.08% | 695 | -1,008 | -59.2% | -$39.30万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $27.48万 | 0.08% | 6,651 | 2,198 | 49.4% | $9.08万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $27.78万 | 0.08% | 3,317 | -1,555 | -31.9% | -$13.02万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $28.71万 | 0.08% | 5,928 | 584 | 10.9% | $2.83万 | 加仓 |
| EOG | EOG RES INC COM | $29.79万 | 0.08% | 2,296 | 2,296 | — | $29.79万 | 新建仓 |
| TER | TERADYNE INC COM | $29.96万 | 0.08% | 619 | 619 | — | $29.96万 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $30.56万 | 0.09% | 3,870 | -860 | -18.2% | -$6.79万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $31.79万 | 0.09% | 3,467 | 3,467 | — | $31.79万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $32.81万 | 0.09% | 5,695 | -4,144 | -42.1% | -$23.88万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $32.93万 | 0.09% | 5,130 | 5,130 | — | $32.93万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $32.93万 | 0.09% | 1,386 | -577 | -29.4% | -$13.71万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $33.46万 | 0.09% | 3,337 | -708 | -17.5% | -$7.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $33.46万 | 0.09% | 358 | 124 | 53.0% | $11.59万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $35.23万 | 0.10% | 565 | 565 | — | $35.23万 | 新建仓 |
| AMGN | AMGEN INC COM | $35.45万 | 0.10% | 979 | -472 | -32.5% | -$17.09万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $35.93万 | 0.10% | 8,029 | 8,029 | — | $35.93万 | 新建仓 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $36.04万 | 0.10% | 19,116 | 19,116 | — | $36.04万 | 新建仓 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $36.05万 | 0.10% | 12,336 | 12,336 | — | $36.05万 | 新建仓 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | $36.21万 | 0.10% | 17,516 | 17,516 | — | $36.21万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $37.25万 | 0.10% | 1,184 | -350 | -22.8% | -$11.01万 | 重新持有 |
| HAS | HASBRO INC COM | $37.62万 | 0.11% | 4,555 | 335 | 7.9% | $2.77万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $38.24万 | 0.11% | 4,028 | -929 | -18.7% | -$8.82万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $38.51万 | 0.11% | 523 | -300 | -36.5% | -$22.09万 | 减仓 |
| DOW | DOW HLDGS INC COM | $39.04万 | 0.11% | 14,268 | 14,268 | — | $39.04万 | 新建仓 |
| BA | BOEING CO COM | $39.24万 | 0.11% | 1,813 | 1,813 | — | $39.24万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $39.28万 | 0.11% | 1,453 | -230 | -13.7% | -$6.22万 | 减仓 |
| ETN | EATON CORP PLC SHS | $40.52万 | 0.11% | 951 | 951 | — | $40.52万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $40.87万 | 0.11% | 1,394 | 1,394 | — | $40.87万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $41.71万 | 0.12% | 7,515 | 222 | 3.0% | $1.23万 | 加仓 |
| USB | US BANCORP COM NEW | $42.15万 | 0.12% | 6,979 | -110 | -1.6% | -$6,644 | 减仓 |
| YUM | YUM BRANDS INC COM | $42.36万 | 0.12% | 2,650 | -218 | -7.6% | -$3.48万 | 减仓 |
| DE | DEERE & CO COM | $43.51万 | 0.12% | 686 | 686 | — | $43.51万 | 新建仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $43.62万 | 0.12% | 2,700 | -2,200 | -44.9% | -$35.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $45.93万 | 0.13% | 1,865 | 1,865 | — | $45.93万 | 新建仓 |
| EBAY | EBAY INC. COM | $45.99万 | 0.13% | 4,115 | 4,115 | — | $45.99万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $46.42万 | 0.13% | 2,076 | 632 | 43.8% | $14.13万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $46.43万 | 0.13% | 620 | 200 | 47.6% | $14.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $47.69万 | 0.13% | 3,775 | -1,849 | -32.9% | -$23.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $49.93万 | 0.14% | 7,939 | 1,378 | 21.0% | $8.67万 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $50.59万 | 0.14% | 23,641 | 23,641 | — | $50.59万 | 新建仓 |
| TPR | TAPESTRY INC COM | $51.01万 | 0.14% | 3,485 | 204 | 6.2% | $2.99万 | 加仓 |
| MCK | MCKESSON CORP COM | $51.45万 | 0.14% | 681 | -533 | -43.9% | -$40.27万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $53.69万 | 0.15% | 12,193 | 12,193 | — | $53.69万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $54.62万 | 0.15% | 3,231 | 1,301 | 67.4% | $21.99万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $55.52万 | 0.16% | 7,417 | -1,878 | -20.2% | -$14.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $56.27万 | 0.16% | 1,455 | 1,455 | — | $56.27万 | 新建仓 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | $56.62万 | 0.16% | 19,949 | 19,949 | — | $56.62万 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $57.10万 | 0.16% | 11,233 | 1,201 | 12.0% | $6.10万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $57.54万 | 0.16% | 16,673 | 16,673 | — | $57.54万 | 新建仓 |
| AZN | ASTRAZENECA PLC ORD | $58.33万 | 0.16% | 3,092 | 246 | 8.6% | $4.64万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $59.59万 | 0.17% | 10,458 | 662 | 6.8% | $3.77万 | 加仓 |