Provenance Wealth Advisors, LLC
FORT LAUDERDALE FL · SEC CIK 0002081584
$10.50亿2026Q2 申报市值
609持仓数
75.4%前十大占比 · 第一大 23.4%
193 / 3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
IEFA 加仓+$203.75万
JFLX 加仓+$117.41万
AGG 加仓+$85.05万
SPYI 新建仓+$60.74万
JEPI 加仓+$60.26万
2026Q2 卖出最多 按季末市值估算
ITOT 减仓-$259.32万
MOAT 减仓-$225.20万
IJH 减仓-$127.20万
IJR 减仓-$75.03万
VXUS 减仓-$48.33万
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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SVCS | $272 | 0.00% | 7 | 7 | — | $272 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | $261 | 0.00% | 1 | 1 | — | $261 | 新建仓 |
| FTV | FORTIVE CORPORATION | $244 | 0.00% | 4 | 4 | — | $244 | 新建仓 |
| EPAM | EPAM SYSTEMS INCORPORATED | $238 | 0.00% | 3 | 3 | — | $238 | 新建仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES (JERSEY) | $84 | 0.00% | 2 | 2 | — | $84 | 新建仓 |
| RAL | RALLIANT CORPORATION | $74 | 0.00% | 1 | 1 | — | $74 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES REIT | $67 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INCORPORATED COM NEW | $44 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GIFTIFY INCORPORATED | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | $0 | 0.00% | 0 | -6,168 | -100.0% | -$5.82万 | 清仓 |
| MELI | MERCADOLIBRE INCORPORATED | $0 | 0.00% | 0 | -15 | -100.0% | -$2.59万 | 清仓 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | $0 | 0.00% | 0 | -192 | -100.0% | -$4,969 | 清仓 |