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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,174.48万 | 3.55% | 85,680 | -1,532 | -1.8% | -$38.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,020.76万 | 3.30% | 115,869 | 37,205 | 47.3% | $648.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,919.97万 | 3.13% | 51,867 | 4,283 | 9.0% | $158.54万 | 加仓 |
| GOOG | ALPHABET INC | $1,847.06万 | 3.01% | 64,389 | 674 | 1.1% | $19.33万 | 加仓 |
| IVV | ISHARES TR | $1,834.33万 | 2.99% | 28,082 | 1,838 | 7.0% | $120.06万 | 加仓 |
| AMZN | AMAZON COM INC | $1,759.20万 | 2.87% | 84,467 | 5,824 | 7.4% | $121.30万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $1,228.09万 | 2.00% | 41,749 | 235 | 0.6% | $6.91万 | 加仓 |
| IEFA | ISHARES TR | $1,121.06万 | 1.83% | 123,833 | 9,620 | 8.4% | $87.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,116.56万 | 1.82% | 57,513 | 462 | 0.8% | $8.97万 | 加仓 |
| SLB | SLB LIMITED | $1,004.11万 | 1.64% | 195,389 | 5,665 | 3.0% | $29.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $971.24万 | 1.59% | 199,229 | -4,558 | -2.2% | -$22.22万 | 减仓 |
| PLD | PROLOGIS INC. | $959.95万 | 1.57% | 72,624 | 875 | 1.2% | $11.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $959.85万 | 1.57% | 19,528 | 133 | 0.7% | $6.54万 | 加仓 |
| BN | BROOKFIELD CORP | $920.64万 | 1.50% | 227,487 | 2,190 | 1.0% | $8.86万 | 加仓 |
| LIN | LINDE PLC | $916.50万 | 1.50% | 18,487 | 168 | 0.9% | $8.33万 | 加仓 |
| DE | DEERE &CO | $874.52万 | 1.43% | 15,525 | 138 | 0.9% | $7.77万 | 加仓 |
| PWR | QUANTA SVCS INC | $865.59万 | 1.41% | 15,766 | 152 | 1.0% | $8.35万 | 加仓 |
| PSX | PHILLIPS 66 | $847.14万 | 1.38% | 46,500 | 46,500 | — | $847.14万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $820.65万 | 1.34% | 50,000 | 3,980 | 8.6% | $65.32万 | 加仓 |
| HD | HOME DEPOT INC | $810.59万 | 1.32% | 24,646 | 207 | 0.8% | $6.81万 | 加仓 |
| TJX | TJX COS INC NEW | $786.12万 | 1.28% | 49,225 | 46,625 | 1,793.3% | $744.60万 | 加仓 |
| CSCO | CISCO SYS INC | $763.01万 | 1.25% | 98,339 | -2,200 | -2.2% | -$17.07万 | 减仓 |
| KR | KROGER CO | $758.33万 | 1.24% | 104,800 | 104,800 | — | $758.33万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $753.84万 | 1.23% | 47,021 | 23,921 | 103.6% | $383.50万 | 加仓 |
| UNP | UNION PAC CORP | $753.09万 | 1.23% | 31,040 | 892 | 3.0% | $21.64万 | 加仓 |
| WMT | WALMART INC | $749.32万 | 1.22% | 60,293 | -63,761 | -51.4% | -$792.42万 | 减仓 |
| PEP | PEPSICO INC | $747.66万 | 1.22% | 48,146 | 46,492 | 2,810.9% | $721.97万 | 加仓 |
| ETN | EATON CORP PLC | $744.20万 | 1.21% | 20,807 | 215 | 1.0% | $7.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $740.65万 | 1.21% | 17,413 | 7,329 | 72.7% | $311.73万 | 加仓 |
| LQD | ISHARES TR | $734.29万 | 1.20% | 67,372 | 3,051 | 4.7% | $33.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $730.39万 | 1.19% | 129,708 | 4,280 | 3.4% | $24.10万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $715.72万 | 1.17% | 34,232 | 8,781 | 34.5% | $183.59万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $714.32万 | 1.17% | 79,000 | 4,200 | 5.6% | $37.98万 | 加仓 |
| SBUX | STARBUCKS CORP | $713.96万 | 1.17% | 79,692 | 2,101 | 2.7% | $18.82万 | 加仓 |
| QCOM | QUALCOMM INC | $713.44万 | 1.16% | 55,400 | 14,700 | 36.1% | $189.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $699.10万 | 1.14% | 68,092 | 644 | 1.0% | $6.61万 | 加仓 |
| NKE | NIKE INC | $695.15万 | 1.13% | 131,607 | 25,401 | 23.9% | $134.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $676.49万 | 1.10% | 235,630 | 42,532 | 22.0% | $122.11万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $663.35万 | 1.08% | 50,606 | 1,285 | 2.6% | $16.84万 | 加仓 |
| AVGO | BROADCOM INC | $661.28万 | 1.08% | 21,365 | 205 | 1.0% | $6.35万 | 加仓 |
| DIS | DISNEY WALT CO | $657.45万 | 1.07% | 68,214 | 753 | 1.1% | $7.26万 | 加仓 |
| MET | METLIFE INC | $641.40万 | 1.05% | 90,696 | 6,478 | 7.7% | $45.81万 | 加仓 |
| MDT | MEDTRONIC PLC | $641.21万 | 1.05% | 74,000 | 74,000 | — | $641.21万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $640.60万 | 1.05% | 48,923 | 315 | 0.6% | $4.12万 | 加仓 |
| WFC | WELLS FARGO &CO | $634.94万 | 1.04% | 79,756 | 68,700 | 621.4% | $546.92万 | 加仓 |
| XYL | XYLEM INC | $609.25万 | 0.99% | 50,984 | 553 | 1.1% | $6.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $583.33万 | 0.95% | 68,442 | 1,832 | 2.8% | $15.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $569.54万 | 0.93% | 27,527 | -509 | -1.8% | -$10.53万 | 减仓 |
| IGSB | ISHARES TR | $557.52万 | 0.91% | 106,072 | 4,086 | 4.0% | $21.48万 | 加仓 |
| INTU | INTUIT | $549.43万 | 0.90% | 12,707 | 5,803 | 84.1% | $250.91万 | 加仓 |
| SO | SOUTHERN CO | $541.12万 | 0.88% | 56,063 | 783 | 1.4% | $7.56万 | 加仓 |
| NVS | NOVARTIS AG | $503.72万 | 0.82% | 32,977 | 895 | 2.8% | $13.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $499.38万 | 0.82% | 82,338 | 2,265 | 2.8% | $13.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $495.49万 | 0.81% | 15,079 | 141 | 0.9% | $4.63万 | 加仓 |
| USB | US BANCORP | $482.76万 | 0.79% | 92,821 | 2,554 | 2.8% | $13.28万 | 加仓 |
| PFE | PFIZER INC | $468.88万 | 0.77% | 166,979 | -925 | -0.6% | -$2.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $453.33万 | 0.74% | 90,306 | 2,109 | 2.4% | $10.59万 | 加仓 |
| ORI | OLD REP INTL CORP | $449.08万 | 0.73% | 112,551 | 2,314 | 2.1% | $9.23万 | 加仓 |
| T | AT&T INC | $436.21万 | 0.71% | 150,471 | 3,487 | 2.4% | $10.11万 | 加仓 |
| TGT | TARGET CORP | $434.65万 | 0.71% | 35,862 | 993 | 2.8% | $12.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $421.05万 | 0.69% | 67,100 | -500 | -0.7% | -$3.14万 | 减仓 |
| ABBV | ABBVIE INC | $412.79万 | 0.67% | 18,980 | 442 | 2.4% | $9.61万 | 加仓 |
| WMB | WILLIAMS COS INC | $412.00万 | 0.67% | 56,609 | 1,244 | 2.2% | $9.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $386.79万 | 0.63% | 39,316 | 1,056 | 2.8% | $10.39万 | 加仓 |
| KO | COCA COLA CO | $382.65万 | 0.62% | 50,316 | 1,054 | 2.1% | $8.02万 | 加仓 |
| IJR | ISHARES TR | $376.90万 | 0.62% | 30,319 | 4,436 | 17.1% | $55.14万 | 加仓 |
| IJH | ISHARES TR | $368.40万 | 0.60% | 54,554 | 1,749 | 3.3% | $11.81万 | 加仓 |
| STT | STATE STR CORP | $366.61万 | 0.60% | 28,967 | 746 | 2.6% | $9.44万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $363.61万 | 0.59% | 45,136 | -15,897 | -26.0% | -$128.07万 | 减仓 |
| HYG | ISHARES TR | $342.54万 | 0.56% | 43,055 | 1,145 | 2.7% | $9.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $337.61万 | 0.55% | 100,690 | 2,698 | 2.8% | $9.05万 | 加仓 |
| MRK | MERCK &CO INC | $313.94万 | 0.51% | 26,099 | -1,022 | -3.8% | -$12.29万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $313.87万 | 0.51% | 174,179 | 4,628 | 2.7% | $8.34万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $308.16万 | 0.50% | 31,545 | 731 | 2.4% | $7.14万 | 加仓 |
| SNY | SANOFI SA | $301.70万 | 0.49% | 62,620 | 1,713 | 2.8% | $8.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $269.74万 | 0.44% | 87,921 | 795 | 0.9% | $2.44万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $238.45万 | 0.39% | 100,655 | 3,214 | 3.3% | $7.61万 | 加仓 |
| HPQ | HP INC | $237.91万 | 0.39% | 123,847 | 3,786 | 3.2% | $7.27万 | 加仓 |
| CI | THE CIGNA GROUP | $233.49万 | 0.38% | 8,753 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $230.80万 | 0.38% | 2,496,762 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $228.55万 | 0.37% | 26,364 | 668 | 2.6% | $5.79万 | 加仓 |
| GIS | GENERAL MILLS INC | $228.10万 | 0.37% | 61,284 | 1,883 | 3.2% | $7.01万 | 加仓 |
| IWF | ISHARES TR | $222.40万 | 0.36% | 5,216 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $212.48万 | 0.35% | 26,132 | 722 | 2.8% | $5.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $210.03万 | 0.34% | 6,547 | 2,061 | 45.9% | $66.12万 | 加仓 |
| IEMG | ISHARES INC | $181.81万 | 0.30% | 26,065 | 6,834 | 35.5% | $47.67万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $144.10万 | 0.24% | 5,895 | -250 | -4.1% | -$6.11万 | 减仓 |
| AGG | ISHARES TR | $127.62万 | 0.21% | 12,856 | 992 | 8.4% | $9.85万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $126.29万 | 0.21% | 33,375 | -3,625 | -9.8% | -$13.72万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $122.77万 | 0.20% | 2,811 | -184 | -6.1% | -$8.04万 | 减仓 |
| MCK | MCKESSON CORP | $115.79万 | 0.19% | 1,338 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $107.10万 | 0.17% | 1,647 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $102.06万 | 0.17% | 4,698 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $100.20万 | 0.16% | 6,196 | 234 | 3.9% | $3.78万 | 加仓 |
| EWW | ISHARES INC | $98.03万 | 0.16% | 13,031 | 170 | 1.3% | $1.28万 | 加仓 |
| GOOGL | ALPHABET INC | $97.44万 | 0.16% | 3,388 | -277 | -7.6% | -$7.97万 | 减仓 |
| GE | GE AEROSPACE | $96.91万 | 0.16% | 3,415 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $94.42万 | 0.15% | 11,517 | 315 | 2.8% | $2.58万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $91.03万 | 0.15% | 6,209 | 260 | 4.4% | $3.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.53万 | 0.14% | 4,106 | -191 | -4.4% | -$3.89万 | 减仓 |