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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $97.02万 | 0.27% | 11,349 | 135 | 1.2% | $1.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $96.66万 | 0.27% | 3,806 | -1,221 | -24.3% | -$31.01万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $95.67万 | 0.27% | 33,973 | 11,629 | 52.0% | $32.75万 | 加仓 |
| TJX | TJX COS INC NEW COM | $93.24万 | 0.26% | 6,155 | -19 | -0.3% | -$2,878 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $92.71万 | 0.26% | 6,781 | 6,781 | — | $92.71万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $91.50万 | 0.26% | 11,871 | 3,379 | 39.8% | $26.05万 | 加仓 |
| BIIB | BIOGEN INC COM | $90.20万 | 0.25% | 4,175 | 1,096 | 35.6% | $23.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $87.46万 | 0.24% | 9,099 | 1,070 | 13.3% | $10.28万 | 加仓 |
| NEM | NEWMONT CORP COM | $85.35万 | 0.24% | 9,138 | 143 | 1.6% | $1.34万 | 加仓 |
| RTX | RTX CORPORATION COM | $80.22万 | 0.22% | 4,228 | -3,072 | -42.1% | -$58.29万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $78.74万 | 0.22% | 9,046 | 9,046 | — | $78.74万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $78.71万 | 0.22% | 2,382 | 1,073 | 82.0% | $35.46万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $78.56万 | 0.22% | 13,261 | 341 | 2.6% | $2.02万 | 加仓 |
| PLD | PROLOGIS INC. COM | $77.66万 | 0.22% | 5,733 | 2,436 | 73.9% | $33.00万 | 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 |
| WELL | WELLTOWER INC COM | $75.85万 | 0.21% | 3,342 | 606 | 22.1% | $13.75万 | 加仓 |
| MRK | MERCK & CO INC COM | $75.17万 | 0.21% | 5,849 | 1,370 | 30.6% | $17.61万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $74.18万 | 0.21% | 7,681 | 7,681 | — | $74.18万 | 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 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $72.69万 | 0.20% | 35,100 | 35,100 | — | $72.69万 | 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 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $72.42万 | 0.20% | 17,815 | 17,815 | — | $72.42万 | 新建仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $72.00万 | 0.20% | 7,188 | 7,188 | — | $72.00万 | 新建仓 |
| CTVA | CORTEVA INC COM | $71.39万 | 0.20% | 8,430 | 4,368 | 107.5% | $36.99万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $69.98万 | 0.20% | 5,159 | -10,157 | -66.3% | -$137.77万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $69.24万 | 0.19% | 8,594 | 8,594 | — | $69.24万 | 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 |
| KEY | KEYCORP COM | $65.70万 | 0.18% | 28,502 | 28,502 | — | $65.70万 | 新建仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $65.35万 | 0.18% | 22,325 | 22,325 | — | $65.35万 | 新建仓 |
| 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 |
| META | META PLATFORMS INC CL A | $61.85万 | 0.17% | 1,098 | -259 | -19.1% | -$14.59万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $61.70万 | 0.17% | 3,541 | -291 | -7.6% | -$5.07万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $60.74万 | 0.17% | 17,607 | 3,832 | 27.8% | $13.22万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $60.42万 | 0.17% | 1,830 | 642 | 54.0% | $21.20万 | 加仓 |
| AA | ALCOA CORP COM | $59.83万 | 0.17% | 11,474 | 1,981 | 20.9% | $10.33万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $59.59万 | 0.17% | 10,458 | 662 | 6.8% | $3.77万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $58.33万 | 0.16% | 3,092 | 246 | 8.6% | $4.64万 | 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 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $57.10万 | 0.16% | 11,233 | 1,201 | 12.0% | $6.10万 | 加仓 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | $56.62万 | 0.16% | 19,949 | 19,949 | — | $56.62万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $56.27万 | 0.16% | 1,455 | 1,455 | — | $56.27万 | 新建仓 |
| 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 |
| PSX | PHILLIPS 66 COM | $54.62万 | 0.15% | 3,231 | 1,301 | 67.4% | $21.99万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $53.69万 | 0.15% | 12,193 | 12,193 | — | $53.69万 | 新建仓 |
| MCK | MCKESSON CORP COM | $51.45万 | 0.14% | 681 | -533 | -43.9% | -$40.27万 | 减仓 |
| TPR | TAPESTRY INC COM | $51.01万 | 0.14% | 3,485 | 204 | 6.2% | $2.99万 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $50.59万 | 0.14% | 23,641 | 23,641 | — | $50.59万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $49.93万 | 0.14% | 7,939 | 1,378 | 21.0% | $8.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $47.69万 | 0.13% | 3,775 | -1,849 | -32.9% | -$23.36万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $46.43万 | 0.13% | 620 | 200 | 47.6% | $14.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $46.42万 | 0.13% | 2,076 | 632 | 43.8% | $14.13万 | 加仓 |
| EBAY | EBAY INC. COM | $45.99万 | 0.13% | 4,115 | 4,115 | — | $45.99万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $45.93万 | 0.13% | 1,865 | 1,865 | — | $45.93万 | 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 |
| DE | DEERE & CO COM | $43.51万 | 0.12% | 686 | 686 | — | $43.51万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $42.36万 | 0.12% | 2,650 | -218 | -7.6% | -$3.48万 | 减仓 |
| USB | US BANCORP COM NEW | $42.15万 | 0.12% | 6,979 | -110 | -1.6% | -$6,644 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $41.71万 | 0.12% | 7,515 | 222 | 3.0% | $1.23万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $40.87万 | 0.11% | 1,394 | 1,394 | — | $40.87万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $40.52万 | 0.11% | 951 | 951 | — | $40.52万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $39.28万 | 0.11% | 1,453 | -230 | -13.7% | -$6.22万 | 减仓 |
| BA | BOEING CO COM | $39.24万 | 0.11% | 1,813 | 1,813 | — | $39.24万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $39.04万 | 0.11% | 14,268 | 14,268 | — | $39.04万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $38.51万 | 0.11% | 523 | -300 | -36.5% | -$22.09万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $38.24万 | 0.11% | 4,028 | -929 | -18.7% | -$8.82万 | 减仓 |
| HAS | HASBRO INC COM | $37.62万 | 0.11% | 4,555 | 335 | 7.9% | $2.77万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $37.25万 | 0.10% | 1,184 | -350 | -22.8% | -$11.01万 | 重新持有 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | $36.21万 | 0.10% | 17,516 | 17,516 | — | $36.21万 | 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 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $36.04万 | 0.10% | 19,116 | 19,116 | — | $36.04万 | 新建仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $35.93万 | 0.10% | 8,029 | 8,029 | — | $35.93万 | 新建仓 |
| AMGN | AMGEN INC COM | $35.45万 | 0.10% | 979 | -472 | -32.5% | -$17.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $35.23万 | 0.10% | 565 | 565 | — | $35.23万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $33.46万 | 0.09% | 358 | 124 | 53.0% | $11.59万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $33.46万 | 0.09% | 3,337 | -708 | -17.5% | -$7.10万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $32.93万 | 0.09% | 1,386 | -577 | -29.4% | -$13.71万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $32.93万 | 0.09% | 5,130 | 5,130 | — | $32.93万 | 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 |
| CL | COLGATE PALMOLIVE CO COM | $31.79万 | 0.09% | 3,467 | 3,467 | — | $31.79万 | 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 |
| TER | TERADYNE INC COM | $29.96万 | 0.08% | 619 | 619 | — | $29.96万 | 新建仓 |
| EOG | EOG RES INC COM | $29.79万 | 0.08% | 2,296 | 2,296 | — | $29.79万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $28.71万 | 0.08% | 5,928 | 584 | 10.9% | $2.83万 | 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 |
| DVN | DEVON ENERGY CORP NEW COM | $27.48万 | 0.08% | 6,651 | 2,198 | 49.4% | $9.08万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $27.10万 | 0.08% | 695 | -1,008 | -59.2% | -$39.30万 | 减仓 |
| BLK | BLACKROCK INC COM | $26.77万 | 0.07% | 278 | -431 | -60.8% | -$41.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $24.62万 | 0.07% | 1,361 | 1,361 | — | $24.62万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $23.29万 | 0.07% | 453 | -647 | -58.8% | -$33.26万 | 减仓 |
| C | CITIGROUP INC COM NEW | $22.38万 | 0.06% | 1,599 | 1,599 | — | $22.38万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $20.62万 | 0.06% | 2,753 | -3,963 | -59.0% | -$29.68万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $20.43万 | 0.06% | 19,603 | -500 | -2.5% | -$5,210 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $20.27万 | 0.06% | 2,535 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $19.84万 | 0.06% | 14,271 | -33,850 | -70.3% | -$47.05万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $9.78万 | 0.03% | 16,770 | 16,770 | — | $9.78万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST COM | $6.21万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 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 |