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 |
|---|---|---|---|---|---|---|---|---|
| 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 |