Providence First Trust Co
SCOTTSDALE AZ · SEC CIK 0001713735
$2.84亿2026Q1 申报市值
179持仓数
40.5%前十大占比 · 第一大 6.6%
24 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKGI 新建仓+$118.37万
KLAC 新建仓+$101.45万
DVY 加仓+$98.75万
BNY 新建仓+$67.75万
TXN 新建仓+$65.54万
2026Q1 卖出最多 按季末市值估算
XLK 减仓-$151.24万
OEF 减仓-$145.29万
FXI 清仓-$115.63万
CB 重新持有-$88.82万
XLF 减仓-$87.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1,887.00万 | 6.63% | 187,631 | -3,889 | -2.0% | -$39.11万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,534.22万 | 5.39% | 154,551 | -3,982 | -2.5% | -$39.53万 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1,519.92万 | 5.34% | 493,801 | -9,335 | -1.9% | -$28.73万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1,462.94万 | 5.14% | 134,227 | -1,900 | -1.4% | -$20.71万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,118.25万 | 3.93% | 141,069 | -3,440 | -2.4% | -$27.27万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,081.46万 | 3.80% | 181,606 | 10,753 | 6.3% | $64.03万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1,029.24万 | 3.62% | 137,746 | -3,075 | -2.2% | -$22.98万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $648.98万 | 2.28% | 48,832 | -11,380 | -18.9% | -$151.24万 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $632.83万 | 2.23% | 130,588 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $593.57万 | 2.09% | 61,111 | -227 | -0.4% | -$2.20万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $576.90万 | 2.03% | 8,871 | -983 | -10.0% | -$63.93万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $500.22万 | 1.76% | 15,592 | 66 | 0.4% | $2.12万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $484.09万 | 1.70% | 64,383 | 8,623 | 15.5% | $64.84万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $459.61万 | 1.62% | 62,413 | 160 | 0.3% | $1.18万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $336.37万 | 1.18% | 49,510 | 2,998 | 6.4% | $20.37万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $328.05万 | 1.15% | 105,958 | -18,811 | -15.1% | -$58.24万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $316.23万 | 1.11% | 11,024 | -314 | -2.8% | -$9.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $302.69万 | 1.06% | 17,356 | -2,665 | -13.3% | -$46.48万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $302.27万 | 1.06% | 19,964 | 6,522 | 48.5% | $98.75万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $269.39万 | 0.95% | 14,045 | 364 | 2.7% | $6.98万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $261.26万 | 0.92% | 4,236 | -651 | -13.3% | -$40.15万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $255.35万 | 0.90% | 48,509 | -4,744 | -8.9% | -$24.97万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $249.28万 | 0.88% | 22,486 | -5,567 | -19.8% | -$61.72万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $220.49万 | 0.78% | 5,751 | 583 | 11.3% | $22.35万 | 加仓 |
| WMT | WALMART INC COM | $219.60万 | 0.77% | 17,670 | 1,719 | 10.8% | $21.36万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $218.27万 | 0.77% | 38,434 | 2,734 | 7.7% | $15.53万 | 加仓 |
| AAPL | APPLE INC COM | $217.78万 | 0.77% | 8,581 | 75 | 0.9% | $1.90万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $209.64万 | 0.74% | 45,683 | -10,816 | -19.1% | -$49.63万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $206.38万 | 0.73% | 12,761 | -1,029 | -7.5% | -$16.64万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $188.74万 | 0.66% | 183,239 | -23,199 | -11.2% | -$23.89万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $183.31万 | 0.64% | 12,503 | -3,934 | -23.9% | -$57.68万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $180.31万 | 0.63% | 4,871 | -542 | -10.0% | -$20.06万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $176.09万 | 0.62% | 16,158 | -4,479 | -21.7% | -$48.81万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $168.80万 | 0.59% | 22,205 | -4,197 | -15.9% | -$31.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $160.67万 | 0.56% | 5,462 | -1,515 | -21.7% | -$44.57万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $160.02万 | 0.56% | 45,051 | 3,858 | 9.4% | $13.70万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $155.64万 | 0.55% | 3,650 | -710 | -16.3% | -$30.27万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $152.35万 | 0.54% | 7,130 | -445 | -5.9% | -$9.51万 | 减仓 |
| GLD | SPDR GOLD SHARES | $144.49万 | 0.51% | 3,358 | 414 | 14.1% | $17.81万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $142.14万 | 0.50% | 20,860 | 2,780 | 15.4% | $18.94万 | 加仓 |
| AMZN | AMAZON COM INC COM | $141.62万 | 0.50% | 6,800 | -109 | -1.6% | -$2.27万 | 减仓 |
| RTX | RTX CORPORATION COM | $140.82万 | 0.50% | 7,300 | 485 | 7.1% | $9.36万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $139.77万 | 0.49% | 25,511 | 2,350 | 10.1% | $12.88万 | 加仓 |
| CAT | CATERPILLAR INC COM | $137.72万 | 0.48% | 1,944 | 72 | 3.8% | $5.10万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $136.17万 | 0.48% | 16,610 | 3,254 | 24.4% | $26.68万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $133.95万 | 0.47% | 44,179 | -7,356 | -14.3% | -$22.30万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $130.84万 | 0.46% | 28,719 | 2,768 | 10.7% | $12.61万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $129.59万 | 0.46% | 4,791 | -678 | -12.4% | -$18.34万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $126.12万 | 0.44% | 5,903 | 396 | 7.2% | $8.46万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $125.03万 | 0.44% | 20,409 | -3,349 | -14.1% | -$20.52万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $124.28万 | 0.44% | 25,174 | -17,809 | -41.4% | -$87.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $122.88万 | 0.43% | 5,027 | -675 | -11.8% | -$16.50万 | 减仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $118.37万 | 0.42% | 26,577 | 26,577 | — | $118.37万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $115.99万 | 0.41% | 1,371 | -255 | -15.7% | -$21.57万 | 减仓 |
| — | EXXON MOBIL CORP COM | $115.93万 | 0.41% | 6,833 | 726 | 11.9% | $12.32万 | 加仓 |
| GEV | GE VERNOVA INC COM | $113.22万 | 0.40% | 1,297 | -9 | -0.7% | -$7,856 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $113.00万 | 0.40% | 3,306 | -68 | -2.0% | -$2.32万 | 减仓 |
| LLY | ELI LILLY & CO COM | $112.40万 | 0.40% | 1,222 | -93 | -7.1% | -$8.55万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $112.20万 | 0.39% | 3,954 | -496 | -11.1% | -$14.07万 | 减仓 |
| GLW | CORNING INC COM | $111.81万 | 0.39% | 8,223 | -2,838 | -25.7% | -$38.59万 | 减仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $110.97万 | 0.39% | 17,941 | -2,445 | -12.0% | -$15.12万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $106.81万 | 0.38% | 12,907 | -180 | -1.4% | -$1.49万 | 减仓 |
| MCK | MCKESSON CORP COM | $105.05万 | 0.37% | 1,214 | -58 | -4.6% | -$5.02万 | 减仓 |
| TSLA | TESLA INC COM | $103.50万 | 0.36% | 2,784 | -22 | -0.8% | -$8,178 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $102.97万 | 0.36% | 3,048 | -316 | -9.4% | -$10.68万 | 减仓 |
| KLAC | KLA CORP COM NEW | $101.45万 | 0.36% | 689 | 689 | — | $101.45万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $100.73万 | 0.35% | 12,982 | 3,203 | 32.8% | $24.85万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $99.47万 | 0.35% | 3,459 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $99.32万 | 0.35% | 3,209 | -1,772 | -35.6% | -$54.85万 | 减仓 |
| TJX | TJX COS INC NEW COM | $98.60万 | 0.35% | 6,174 | 347 | 6.0% | $5.54万 | 加仓 |
| NEM | NEWMONT CORP COM | $97.37万 | 0.34% | 8,995 | 1,875 | 26.3% | $20.30万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $97.27万 | 0.34% | 3,922 | -2,121 | -35.1% | -$52.60万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $95.49万 | 0.34% | 7,763 | -232 | -2.9% | -$2.85万 | 减仓 |
| ROST | ROSS STORES INC COM | $91.96万 | 0.32% | 4,245 | 282 | 7.1% | $6.11万 | 加仓 |
| FDX | FEDEX CORP COM | $89.29万 | 0.31% | 2,507 | 586 | 30.5% | $20.87万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $86.47万 | 0.30% | 11,214 | -177 | -1.6% | -$1.36万 | 减仓 |
| INTC | INTEL CORP COM | $85.78万 | 0.30% | 19,439 | 9,788 | 101.4% | $43.19万 | 重新持有 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $85.40万 | 0.30% | 18,299 | -11,985 | -39.6% | -$55.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $82.83万 | 0.29% | 2,451 | 198 | 8.8% | $6.69万 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $81.69万 | 0.29% | 15,042 | 186 | 1.3% | $1.01万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $81.56万 | 0.29% | 9,659 | -1,608 | -14.3% | -$13.58万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $80.59万 | 0.28% | 1,703 | 89 | 5.5% | $4.21万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $78.38万 | 0.28% | 5,624 | -950 | -14.5% | -$13.24万 | 减仓 |
| META | META PLATFORMS INC CL A | $77.64万 | 0.27% | 1,357 | -697 | -33.9% | -$39.88万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $77.55万 | 0.27% | 8,450 | -502 | -5.6% | -$4.61万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $74.62万 | 0.26% | 3,668 | -1,463 | -28.5% | -$29.76万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $74.57万 | 0.26% | 4,531 | -997 | -18.0% | -$16.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $73.38万 | 0.26% | 7,901 | 361 | 4.8% | $3.35万 | 加仓 |
| HAL | HALLIBURTON CO COM | $71.55万 | 0.25% | 18,352 | 6,997 | 61.6% | $27.28万 | 加仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $70.67万 | 0.25% | 10,424 | -2,768 | -21.0% | -$18.77万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $70.15万 | 0.25% | 15,316 | 2,929 | 23.6% | $13.41万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $69.02万 | 0.24% | 12,920 | 136 | 1.1% | $7,265 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $68.29万 | 0.24% | 2,088 | 933 | 80.8% | $30.52万 | 加仓 |
| BLK | BLACKROCK INC COM | $68.19万 | 0.24% | 709 | -16 | -2.2% | -$1.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $67.75万 | 0.24% | 5,711 | 5,711 | — | $67.75万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $67.03万 | 0.24% | 7,315 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $65.93万 | 0.23% | 3,832 | 827 | 27.5% | $14.23万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $65.54万 | 0.23% | 3,376 | 3,376 | — | $65.54万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $64.07万 | 0.23% | 2,788 | 1,699 | 156.0% | $39.04万 | 重新持有 |
| KO | COCA COLA CO COM | $63.73万 | 0.22% | 8,380 | 150 | 1.8% | $1.14万 | 加仓 |