Providence Capital Advisors, LLC
CHARLOTTE NC · SEC CIK 0001730814
$6.13亿2026Q1 申报市值
200持仓数
26.2%前十大占比 · 第一大 3.5%
9 / 10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
PSX 新建仓+$847.14万
KR 新建仓+$758.33万
TJX 加仓+$744.60万
PEP 加仓+$721.97万
NVDA 加仓+$648.86万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$832.94万
WMT 减仓-$792.42万
COP 清仓-$716.12万
BDX 清仓-$691.72万
LYB 减仓-$128.07万
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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $763.01万 | 1.25% | 98,339 | -2,200 | -2.2% | -$17.07万 | 减仓 |
| TJX | TJX COS INC NEW | $786.12万 | 1.28% | 49,225 | 46,625 | 1,793.3% | $744.60万 | 加仓 |
| HD | HOME DEPOT INC | $810.59万 | 1.32% | 24,646 | 207 | 0.8% | $6.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $820.65万 | 1.34% | 50,000 | 3,980 | 8.6% | $65.32万 | 加仓 |
| PSX | PHILLIPS 66 | $847.14万 | 1.38% | 46,500 | 46,500 | — | $847.14万 | 新建仓 |
| PWR | QUANTA SVCS INC | $865.59万 | 1.41% | 15,766 | 152 | 1.0% | $8.35万 | 加仓 |
| DE | DEERE &CO | $874.52万 | 1.43% | 15,525 | 138 | 0.9% | $7.77万 | 加仓 |
| LIN | LINDE PLC | $916.50万 | 1.50% | 18,487 | 168 | 0.9% | $8.33万 | 加仓 |
| BN | BROOKFIELD CORP | $920.64万 | 1.50% | 227,487 | 2,190 | 1.0% | $8.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $959.85万 | 1.57% | 19,528 | 133 | 0.7% | $6.54万 | 加仓 |
| PLD | PROLOGIS INC. | $959.95万 | 1.57% | 72,624 | 875 | 1.2% | $11.57万 | 加仓 |
| BAC | BANK AMERICA CORP | $971.24万 | 1.59% | 199,229 | -4,558 | -2.2% | -$22.22万 | 减仓 |
| SLB | SLB LIMITED | $1,004.11万 | 1.64% | 195,389 | 5,665 | 3.0% | $29.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,116.56万 | 1.82% | 57,513 | 462 | 0.8% | $8.97万 | 加仓 |
| IEFA | ISHARES TR | $1,121.06万 | 1.83% | 123,833 | 9,620 | 8.4% | $87.09万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $1,228.09万 | 2.00% | 41,749 | 235 | 0.6% | $6.91万 | 加仓 |
| AMZN | AMAZON COM INC | $1,759.20万 | 2.87% | 84,467 | 5,824 | 7.4% | $121.30万 | 加仓 |
| IVV | ISHARES TR | $1,834.33万 | 2.99% | 28,082 | 1,838 | 7.0% | $120.06万 | 加仓 |
| GOOG | ALPHABET INC | $1,847.06万 | 3.01% | 64,389 | 674 | 1.1% | $19.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,919.97万 | 3.13% | 51,867 | 4,283 | 9.0% | $158.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,020.76万 | 3.30% | 115,869 | 37,205 | 47.3% | $648.86万 | 加仓 |
| AAPL | APPLE INC | $2,174.48万 | 3.55% | 85,680 | -1,532 | -1.8% | -$38.88万 | 减仓 |