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Providence Financial Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Providence Financial Advisors, LLC

No.7597 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.76亿
环比变动 Q1 2026
+$34.6万+0.2%
持仓股票数
60
新买入
6
加仓
20
减仓
17
清仓
5
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G高盛ETF信托GSST
19.15%32.1%$3,366.6万66.6万股$5,632.7万111.4万股-44.9万股-40.26%减仓
IiShares安硕信托IVV
14.83%12.6%$2,606.9万3.5万股$2,210.1万3.4万股+975股+2.88%加仓
A美国世纪ETF信托AVLV
11.7%9.66%$2,057.6万22.6万股$1,695.4万21.0万股+1.5万股+7.26%加仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
6.18%5.19%$1,087.1万13.2万股$910.1万12.0万股+1.2万股+9.68%加仓
PPALMER SQUARE FUNDS TRPSQO
6.13%5.95%$1,077.2万52.1万股$1,044.8万50.9万股+1.2万股+2.36%加仓
F富达Covington信托FBCG
5.77%4.23%$1,014.6万16.3万股$742.6万14.8万股+1.5万股+10.26%加仓
IiShares安硕信托IWY
5.03%3.93%$883.9万3.0万股$690.4万2.8万股+2,670股+9.62%加仓
SSPDR标普500 ETFSPY
4.99%4.41%$877.4万1.2万股$773.5万1.2万股-144股-1.21%减仓
A美国世纪ETF信托AVXC
3.34%1.26%$587.1万6.9万股$221.9万3.3万股+3.6万股+108.90%加仓
PPALMER SQUARE FUNDS TRPSQA
2.78%2.86%$488.9万23.9万股$501.0万24.5万股-6,135股-2.50%减仓
卡特彼勒CAT
2%1.33%$351.1万3,297股$233.7万3,298股-1股-0.03%减仓
微软MSFT
1.85%1.84%$325.3万8,721股$323.2万8,730股-9股-0.10%减仓
礼来LLY
1.84%1.65%$323.5万2,697股$290.3万3,156股-459股-14.54%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.69%1.67%$296.6万4,218股$293.0万4,751股-533股-11.22%减仓
强生JNJ
0.92%0.88%$161.2万6,348股$155.2万6,348股00.00%持仓不变
埃克森美孚XOM
0.73%0.91%$128.4万9,391股$159.4万9,398股-7股-0.07%减仓
迪尔DE
0.69%0.61%$121.3万1,913股$107.8万1,913股00.00%持仓不变
宝洁PG
0.51%0.51%$90.4万6,167股$89.1万6,167股00.00%持仓不变
IiShares安硕·RUSSELLIWM
0.5%0.42%$87.1万2,901股$73.9万2,980股-79股-2.65%减仓
NNORTHERN LTS FD TR IVISMD
0.47%0.33%$83.5万1.7万股$57.3万1.4万股+2,361股+16.47%加仓
PHILIP MORRIS INTLPM
0.41%0.38%$72.4万4,000股$66.1万4,000股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.37%0.31%$64.3万5,180股$54.8万1,286股+3,894股+302.80%加仓
家得宝HD
0.36%0.34%$63.8万1,809股$59.6万1,811股-2股-0.11%减仓
MMORGAN STANLEY ETF TRUSTMSOL
0.35%$61.0万1.2万股$00股+1.2万股新买入
F富达Covington信托FENI
0.34%$60.5万1.5万股$00股+1.5万股新买入
IIBMIBM
0.34%0.29%$59.4万2,113股$51.3万2,115股-2股-0.09%减仓
V先锋领航指数基金VOO
0.32%0.25%$57.0万774股$44.7万774股00.00%持仓不变
康明斯CMI
0.31%0.23%$53.8万755股$40.6万755股00.00%持仓不变
亚马逊AMZN
0.3%0.26%$52.2万2,189股$45.6万2,191股-2股-0.09%减仓
可口可乐KO
0.29%0.27%$51.1万6,293股$47.9万6,293股00.00%持仓不变
G高盛ETF信托GMUB
0.28%$49.5万9,616股$00股+9,616股新买入
苹果AAPL
0.28%0.25%$49.1万1,696股$44.3万1,747股-51股-2.92%减仓
默沙东MRK
0.28%0.27%$48.8万3,797股$48.0万3,994股-197股-4.93%减仓
英伟达NVDA
0.28%0.24%$48.4万2,421股$41.7万2,391股+30股+1.25%加仓
WELLTOWER COMWELL
0.25%0.22%$44.6万1,965股$38.7万1,957股+8股+0.41%加仓
IiShares安硕·S&PIUSG
0.24%0.19%$41.4万2,200股$34.1万2,200股00.00%持仓不变
波音BA
0.23%0.21%$41.0万1,892股$37.7万1,892股00.00%持仓不变
EVERGY COMEVRG
0.21%0.2%$37.4万4,325股$35.4万4,322股+3股+0.07%加仓
N新纪元能源NEE
0.21%0.22%$36.6万4,172股$38.7万4,171股+1股+0.02%加仓
甲骨文ORCL
0.2%0.2%$35.1万2,397股$35.3万2,397股00.00%持仓不变
AAT&TT
0.18%0.27%$32.2万1.6万股$48.2万1.7万股-1,094股-6.58%减仓
GE航空GE
0.18%0.13%$31.2万834股$23.6万833股+1股+0.12%加仓
特斯拉TSLA
0.17%0.15%$30.4万723股$26.8万721股+2股+0.28%加仓
3M COMMMM
0.17%0.15%$29.8万1,842股$26.8万1,842股00.00%持仓不变
IiShares安硕·MSCIQUAL
0.17%0.15%$29.7万1,355股$26.0万1,355股00.00%持仓不变
ALTRIAMO
0.17%0.16%$29.7万4,126股$27.2万4,124股+2股+0.05%加仓
伯克希尔哈撒韦BRK.B
0.17%0.16%$29.7万593股$28.3万590股+3股+0.51%加仓
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR
0.16%0.2%$28.8万1,591股$34.8万1,591股00.00%持仓不变
摩根大通JPM
0.16%0.15%$28.6万875股$25.9万880股-5股-0.57%减仓
PLAINS ALL AMERN PIPELINE LPAA
0.15%0.15%$26.8万1.2万股$26.9万1.2万股00.00%持仓不变

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