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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | $237.01万 | 0.66% | 52,102 | 52,102 | — | $237.01万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $242.08万 | 0.68% | 46,688 | -1,821 | -3.8% | -$9.44万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $250.40万 | 0.70% | 36,603 | -1,831 | -4.8% | -$12.53万 | 减仓 |
| GLW | CORNING INC COM | $257.65万 | 0.72% | 10,087 | 1,864 | 22.7% | $47.61万 | 加仓 |
| WMT | WALMART INC COM | $271.31万 | 0.76% | 23,955 | 6,285 | 35.6% | $71.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $283.24万 | 0.79% | 4,435 | -356 | -7.4% | -$22.74万 | 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 |
| MU | MICRON TECHNOLOGY INC COM | $285.30万 | 0.80% | 2,472 | -576 | -18.9% | -$66.48万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $287.34万 | 0.80% | 9,484 | 9,484 | — | $287.34万 | 新建仓 |
| AAPL | APPLE INC COM | $287.94万 | 0.81% | 9,951 | 1,370 | 16.0% | $39.64万 | 加仓 |
| 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 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $293.18万 | 0.82% | 13,361 | -684 | -4.9% | -$15.01万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $307.61万 | 0.86% | 4,690 | -1,061 | -18.4% | -$69.59万 | 减仓 |
| KLAC | KLA CORP COM NEW | $311.81万 | 0.87% | 10,335 | 3,445 | 50.0% | $103.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $323.96万 | 0.91% | 7,476 | 1,573 | 26.6% | $68.16万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $335.42万 | 0.94% | 4,639 | 1,333 | 40.3% | $96.38万 | 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 |
| NVDA | NVIDIA CORPORATION COM | $360.60万 | 1.01% | 18,022 | 666 | 3.8% | $13.33万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $370.76万 | 1.04% | 50,894 | 1,384 | 2.8% | $10.08万 | 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 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $494.03万 | 1.38% | 67,297 | 4,884 | 7.8% | $35.85万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $562.25万 | 1.57% | 62,403 | -1,980 | -3.1% | -$17.84万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $563.50万 | 1.58% | 44,089 | 44,089 | — | $563.50万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $585.91万 | 1.64% | 15,834 | 242 | 1.6% | $8.95万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $603.36万 | 1.69% | 8,080 | -791 | -8.9% | -$59.07万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $630.09万 | 1.76% | 130,588 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $684.62万 | 1.91% | 65,905 | 4,794 | 7.8% | $49.80万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $783.20万 | 2.19% | 41,109 | -7,723 | -15.8% | -$147.14万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,068.49万 | 2.99% | 181,161 | -445 | -0.2% | -$2.62万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,109.34万 | 3.10% | 140,369 | -700 | -0.5% | -$5.53万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1,161.30万 | 3.25% | 154,326 | 16,580 | 12.0% | $124.76万 | 加仓 |
| 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 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,521.78万 | 4.26% | 153,747 | -804 | -0.5% | -$7.96万 | 减仓 |
| 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 |
| 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 |