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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP COM | $59.83万 | 0.17% | 11,474 | 1,981 | 20.9% | $10.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $60.42万 | 0.17% | 1,830 | 642 | 54.0% | $21.20万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $60.74万 | 0.17% | 17,607 | 3,832 | 27.8% | $13.22万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $61.70万 | 0.17% | 3,541 | -291 | -7.6% | -$5.07万 | 减仓 |
| META | META PLATFORMS INC CL A | $61.85万 | 0.17% | 1,098 | -259 | -19.1% | -$14.59万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $62.91万 | 0.18% | 6,865 | -450 | -6.2% | -$4.12万 | 减仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $65.35万 | 0.18% | 22,325 | 22,325 | — | $65.35万 | 新建仓 |
| KEY | KEYCORP COM | $65.70万 | 0.18% | 28,502 | 28,502 | — | $65.70万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $67.99万 | 0.19% | 17,865 | 17,865 | — | $67.99万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $69.24万 | 0.19% | 8,594 | 8,594 | — | $69.24万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $69.98万 | 0.20% | 5,159 | -10,157 | -66.3% | -$137.77万 | 减仓 |
| CTVA | CORTEVA INC COM | $71.39万 | 0.20% | 8,430 | 4,368 | 107.5% | $36.99万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $72.00万 | 0.20% | 7,188 | 7,188 | — | $72.00万 | 新建仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $72.42万 | 0.20% | 17,815 | 17,815 | — | $72.42万 | 新建仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $72.55万 | 0.20% | 16,636 | 16,636 | — | $72.55万 | 新建仓 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $72.69万 | 0.20% | 35,100 | 35,100 | — | $72.69万 | 新建仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $72.75万 | 0.20% | 14,614 | 14,614 | — | $72.75万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $74.18万 | 0.21% | 7,681 | 7,681 | — | $74.18万 | 新建仓 |
| MRK | MERCK & CO INC COM | $75.17万 | 0.21% | 5,849 | 1,370 | 30.6% | $17.61万 | 加仓 |
| WELL | WELLTOWER INC COM | $75.85万 | 0.21% | 3,342 | 606 | 22.1% | $13.75万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $75.92万 | 0.21% | 11,572 | -6,727 | -36.8% | -$44.14万 | 减仓 |
| PLD | PROLOGIS INC. COM | $77.66万 | 0.22% | 5,733 | 2,436 | 73.9% | $33.00万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $78.56万 | 0.22% | 13,261 | 341 | 2.6% | $2.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $78.71万 | 0.22% | 2,382 | 1,073 | 82.0% | $35.46万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $78.74万 | 0.22% | 9,046 | 9,046 | — | $78.74万 | 新建仓 |
| RTX | RTX CORPORATION COM | $80.22万 | 0.22% | 4,228 | -3,072 | -42.1% | -$58.29万 | 减仓 |
| NEM | NEWMONT CORP COM | $85.35万 | 0.24% | 9,138 | 143 | 1.6% | $1.34万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $87.46万 | 0.24% | 9,099 | 1,070 | 13.3% | $10.28万 | 加仓 |
| BIIB | BIOGEN INC COM | $90.20万 | 0.25% | 4,175 | 1,096 | 35.6% | $23.68万 | 加仓 |
| GM | GENERAL MTRS CO COM | $91.50万 | 0.26% | 11,871 | 3,379 | 39.8% | $26.05万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $92.71万 | 0.26% | 6,781 | 6,781 | — | $92.71万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $93.24万 | 0.26% | 6,155 | -19 | -0.3% | -$2,878 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $95.67万 | 0.27% | 33,973 | 11,629 | 52.0% | $32.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $96.66万 | 0.27% | 3,806 | -1,221 | -24.3% | -$31.01万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $97.02万 | 0.27% | 11,349 | 135 | 1.2% | $1.15万 | 加仓 |
| KO | COCA COLA CO COM | $97.30万 | 0.27% | 11,972 | 3,592 | 42.9% | $29.19万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $98.80万 | 0.28% | 3,794 | 1,844 | 94.6% | $48.02万 | 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 |
| HAL | HALLIBURTON CO COM | $100.05万 | 0.28% | 29,470 | 11,118 | 60.6% | $37.75万 | 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 |
| — | ISHARES MSCI AUSTRIA ETF | $104.74万 | 0.29% | 24,746 | 7,074 | 40.0% | $29.94万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $108.95万 | 0.30% | 20,514 | 105 | 0.5% | $5,577 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $110.25万 | 0.31% | 18,563 | 3,521 | 23.4% | $20.91万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $110.54万 | 0.31% | 3,093 | -366 | -10.6% | -$13.08万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $111.70万 | 0.31% | 3,014 | 926 | 44.3% | $34.32万 | 加仓 |
| FDX | FEDEX CORP COM | $112.38万 | 0.31% | 3,589 | 1,082 | 43.2% | $33.88万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $113.17万 | 0.32% | 21,109 | -4,065 | -16.1% | -$21.79万 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $115.64万 | 0.32% | 14,562 | 14,562 | — | $115.64万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $116.70万 | 0.33% | 21,825 | 965 | 4.6% | $5.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $119.62万 | 0.33% | 13,629 | 5,728 | 72.5% | $50.27万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $122.67万 | 0.34% | 40,234 | -3,945 | -8.9% | -$12.03万 | 减仓 |
| CMI | CUMMINS INC COM | $123.40万 | 0.35% | 1,730 | 1,730 | — | $123.40万 | 新建仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $126.15万 | 0.35% | 12,795 | 12,795 | — | $126.15万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $126.89万 | 0.35% | 1,058 | -164 | -13.4% | -$19.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $127.75万 | 0.36% | 1,489 | 1,489 | — | $127.75万 | 新建仓 |
| AVGO | BROADCOM INC COM | $127.77万 | 0.36% | 3,383 | 174 | 5.4% | $6.57万 | 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 |
| AEP | AMERICAN ELEC PWR CO INC COM | $129.56万 | 0.36% | 9,470 | 5,488 | 137.8% | $75.08万 | 加仓 |
| GLD | SPDR GOLD SHARES | $132.06万 | 0.37% | 3,585 | 227 | 6.8% | $8.36万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $135.44万 | 0.38% | 8,666 | -11,298 | -56.6% | -$176.58万 | 减仓 |
| TSLA | TESLA INC COM | $135.56万 | 0.38% | 3,223 | 439 | 15.8% | $18.46万 | 加仓 |
| ROST | ROSS STORES INC COM | $136.72万 | 0.38% | 6,423 | 2,178 | 51.3% | $46.36万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $139.49万 | 0.39% | 15,638 | 15,638 | — | $139.49万 | 新建仓 |
| TGT | TARGET CORP COM | $141.71万 | 0.40% | 10,850 | 7,434 | 217.6% | $97.10万 | 加仓 |
| CSCO | CISCO SYS INC COM | $144.57万 | 0.40% | 12,308 | -674 | -5.2% | -$7.92万 | 减仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $149.26万 | 0.42% | 33,191 | 6,614 | 24.9% | $29.74万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $151.05万 | 0.42% | 13,151 | 9,076 | 222.7% | $104.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $152.50万 | 0.43% | 4,659 | -803 | -14.7% | -$26.28万 | 减仓 |
| 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 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $155.70万 | 0.44% | 39,169 | 39,169 | — | $155.70万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $156.10万 | 0.44% | 6,439 | -691 | -9.7% | -$16.75万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $157.78万 | 0.44% | 34,800 | -10,883 | -23.8% | -$49.34万 | 减仓 |
| 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 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $159.07万 | 0.44% | 59,980 | 59,980 | — | $159.07万 | 新建仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $159.07万 | 0.44% | 34,476 | 5,757 | 20.0% | $26.56万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $159.51万 | 0.45% | 5,309 | 1,387 | 35.4% | $41.67万 | 加仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $159.95万 | 0.45% | 37,805 | 37,805 | — | $159.95万 | 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 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $166.94万 | 0.47% | 37,591 | 37,591 | — | $166.94万 | 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 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $168.24万 | 0.47% | 12,626 | 12,626 | — | $168.24万 | 新建仓 |
| 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 |
| EWJ | ISHARES MSCI JAPAN ETF | $172.47万 | 0.48% | 18,491 | 8,832 | 91.4% | $82.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $175.32万 | 0.49% | 3,671 | 1,220 | 49.8% | $58.26万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $176.99万 | 0.49% | 30,706 | 5,195 | 20.4% | $29.94万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $188.69万 | 0.53% | 13,048 | 7,337 | 128.5% | $106.10万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $190.86万 | 0.53% | 106,745 | 106,745 | — | $190.86万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $191.45万 | 0.54% | 1,893 | 522 | 38.1% | $52.79万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $194.27万 | 0.54% | 180,045 | -3,194 | -1.7% | -$3.45万 | 减仓 |
| SNDK | SANDISK CORP COM | $202.56万 | 0.57% | 891 | 891 | — | $202.56万 | 新建仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $202.97万 | 0.57% | 97,322 | 97,322 | — | $202.97万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $204.78万 | 0.57% | 1,923 | -21 | -1.1% | -$2.24万 | 减仓 |
| AMZN | AMAZON COM INC COM | $207.20万 | 0.58% | 8,694 | 1,894 | 27.9% | $45.14万 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $207.53万 | 0.58% | 21,031 | 3,090 | 17.2% | $30.49万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $208.05万 | 0.58% | 61,644 | 16,593 | 36.8% | $56.00万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $213.11万 | 0.60% | 5,713 | 842 | 17.3% | $31.41万 | 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 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $220.05万 | 0.62% | 10,899 | 3,136 | 40.4% | $63.32万 | 加仓 |
| GEV | GE VERNOVA INC COM | $231.68万 | 0.65% | 1,972 | 675 | 52.0% | $79.30万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $232.26万 | 0.65% | 24,806 | 2,601 | 11.7% | $24.35万 | 加仓 |