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

Providence Capital Advisors, LLC

No.3588 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.60亿
环比变动 Q1 2026
+$4,779.7万+7.8%
持仓股票数
385
新买入
187
加仓
58
减仓
51
清仓
2
持股不变
89
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
苹果AAPL
4.03%3.55%$2,663.0万9.2万股$2,174.5万8.6万股+6,350股+7.41%加仓
英伟达NVDA
3.51%3.3%$2,317.2万11.6万股$2,020.8万11.6万股-63股-0.05%减仓
AAlphabet Inc Class CGOOG
3.45%3.01%$2,279.2万6.5万股$1,847.1万6.4万股+117股+0.18%加仓
IiShares安硕信托IVV
3.33%2.99%$2,197.4万2.9万股$1,834.3万2.8万股+1,260股+4.49%加仓
微软MSFT
2.94%3.13%$1,938.6万5.2万股$1,920.0万5.2万股+102股+0.20%加仓
PALO ALTOPANW
2.42%1.23%$1,599.2万4.7万股$753.8万4.7万股-126股-0.27%减仓
亚马逊AMZN
2.22%2.87%$1,468.4万6.2万股$1,759.2万8.4万股-2.3万股-27.06%减仓
摩根大通JPM
2.14%2%$1,416.7万4.3万股$1,228.1万4.2万股+1,531股+3.67%加仓
IiShares安硕信托IEFA
1.9%1.83%$1,256.0万13.0万股$1,121.1万12.4万股+6,212股+5.02%加仓
BBANK OF AMERBAC
1.75%1.59%$1,154.1万20.3万股$971.2万19.9万股+3,314股+1.66%加仓
Q高通QCOM
1.53%1.16%$1,010.8万5.5万股$713.4万5.5万股-700股-1.26%减仓
迪尔DE
1.49%1.43%$986.6万1.6万股$874.5万1.6万股+28股+0.18%加仓
PPROLOGIS COMPLD
1.49%1.57%$984.2万7.3万股$959.9万7.3万股+24股+0.03%加仓
T赛默飞世尔TMO
1.48%1.57%$979.6万2.0万股$959.9万2.0万股+11股+0.06%加仓
布鲁克菲尔德BN
1.47%1.5%$967.8万22.7万股$920.6万22.7万股-244股-0.11%减仓
林德LIN
1.46%1.5%$961.2万1.9万股$916.5万1.8万股+35股+0.19%加仓
IIBMIBM
1.44%0.03%$950.6万3.4万股$21.2万875股+3.3万股+3,763.43%加仓
QUANTA SVCSPWR
1.42%1.41%$940.5万1.3万股$865.6万1.6万股-2,704股-17.15%减仓
斯伦贝谢SLB
1.37%1.64%$907.8万19.5万股$1,004.1万19.5万股-111股-0.06%减仓
ZZEBRA TECHNOLOGIES CORPORATIZBRA
1.37%1.17%$904.2万3.4万股$715.7万3.4万股+115股+0.34%加仓
伊顿ETN
1.34%1.21%$887.5万2.1万股$744.2万2.1万股+20股+0.10%加仓
耐克NKE
1.33%1.13%$877.1万21.4万股$695.1万13.2万股+8.2万股+62.36%加仓
家得宝HD
1.32%1.32%$868.9万2.5万股$810.6万2.5万股-8股-0.03%减仓
SYSCO COMSYY
1.28%$848.3万10.2万股$00股+10.2万股新买入
WELLS FARGO NEWWFC
1.25%1.04%$826.9万10.0万股$634.9万8.0万股+2.0万股+25.45%加仓
博通AVGO
1.24%1.08%$818.4万2.2万股$661.3万2.1万股+301股+1.41%加仓
LOWES COS COMLOW
1.22%$803.4万3.6万股$00股+3.6万股新买入
赛莱默XYL
1.18%0.99%$779.7万6.6万股$609.3万5.1万股+1.5万股+29.38%加仓
PROGRESSIVEPGR
1.17%$771.1万3.5万股$00股+3.5万股新买入
美敦力MDT
1.15%1.05%$759.6万9.7万股$641.2万7.4万股+2.3万股+31.22%加仓
TJXTJX
1.13%1.28%$748.8万4.9万股$786.1万4.9万股+198股+0.40%加仓
NETFLIXNFLX
1.13%$748.4万10.5万股$00股+10.5万股新买入
WASTE MGMT DELWM
1.12%$742.2万3.3万股$00股+3.3万股新买入
艾默生电气EMR
1.12%$741.9万5.2万股$00股+5.2万股新买入
捷迈邦美ZBH
1.12%1.17%$739.5万8.6万股$714.3万7.9万股+6,900股+8.73%加仓
IiShares安硕信托LQD
1.12%1.2%$737.5万6.8万股$734.3万6.7万股+246股+0.37%加仓
标普全球SPGI
1.07%1.21%$709.1万1.7万股$740.7万1.7万股-3股-0.02%减仓
KROGER COMKR
1.07%1.24%$707.5万12.7万股$758.3万10.5万股+2.3万股+21.56%加仓
沃尔玛WMT
1.04%1.22%$685.2万6.0万股$749.3万6.0万股+201股+0.33%加仓
埃克森美孚XOM
1.01%0.1%$665.8万4.9万股$61.0万3,597股+4.5万股+1,253.82%加仓
史赛克SYK
1.01%0.81%$664.6万2.1万股$495.5万1.5万股+6,029股+39.98%加仓
迪士尼DIS
1%1.07%$659.1万6.8万股$657.5万6.8万股+265股+0.39%加仓
杜克能源DUK
0.95%1.05%$627.4万5.0万股$640.6万4.9万股+641股+1.31%加仓
高露洁CL
0.95%0.95%$627.2万6.8万股$583.3万6.8万股-29股-0.04%减仓
COMCAST NEW CL ACMCSA
0.9%1.1%$593.1万24.2万股$676.5万23.6万股+5,962股+2.53%加仓
美国合众银行USB
0.85%0.79%$558.6万9.2万股$482.8万9.3万股-339股-0.37%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.84%0.91%$556.7万10.6万股$557.5万10.6万股+147股+0.14%加仓
南方电力SO
0.81%0.88%$535.0万5.6万股$541.1万5.6万股-163股-0.29%减仓
美国电力AEP
0.8%1.08%$526.8万3.9万股$663.3万5.1万股-1.2万股-23.91%减仓
诺华NVS
0.78%0.82%$515.6万3.3万股$503.7万3.3万股-79股-0.24%减仓

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