CIK: 0002083149
申报总市值
US$9063.7万
申报季度: 2026-03-31 · 持股只数: 50
Provident Living Financial Services, Inc.在最新一期 13F 报告中披露了 50 项持股，申报期为 2026-03-31，总持股市值约为 US$9063.7万，季度换手率为 19.7%。
Provident Living Financial Services, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 50 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.42），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.1 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 60%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SOFI
-13.1% -US$1024.7万
加仓 PBR
+73.4% US$213.3万
加仓 FEGE
+0.6% US$27.7万
加仓 FBND
-0.5% -US$14.0万
加仓 VTI
+6.3% US$8.8万
加仓 C
-0.3% -US$20.6万
仅显示前 48 大持股（共 50 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | 股票-金融 | 13.23% | -8.62% | -13.10% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 11.33% | +1.52% | +0.65% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 10.89% | +1.06% | -0.49% | |
| 4 | C | Citigroup INC | 股票-金融 | 7.00% | +0.56% | -0.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.64% | +0.70% | +6.34% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.42% | -0.18% | -2.88% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 4.59% | +0.37% | -1.45% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.02% | -5.10% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.51% | +2.48% | +73.42% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.08% | +0.28% | -8.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | +0.04% | -1.15% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | +0.08% | +3.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | +0.10% | -0.61% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.52% | +0.11% | +0.02% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.06% | -1.20% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.42% | +0.33% | -0.50% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.07% | -0.04% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.50% | -0.63% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | +0.32% | -0.60% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | +0.03% | -4.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.17% | +0.82% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.37% | -0.68% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.02% | -0.09% | -2.03% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | +0.24% | -0.75% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.88% | +0.03% | -0.39% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.83% | +0.08% | -0.67% | |
| 27 | ETSY | Etsy INC | 股票-周期性消费 | 0.83% | -0.03% | -4.98% | |
| 28 | BILL | Bill Holdings INC | 股票-科技 | 0.79% | -0.24% | -3.51% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | +0.05% | +1.54% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.71% | +0.08% | -2.14% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | +0.10% | +0.62% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | +0.07% | -0.78% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.13% | — | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.59% | +0.10% | +2.52% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | -1.09% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | +0.08% | +9.93% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.03% | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.49% | +0.11% | +0.37% | |
| 39 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.48% | +0.03% | -2.81% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.08% | -0.76% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.44% | +0.06% | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | -0.07% | -0.89% | |
| 43 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.34% | -0.06% | -0.95% | |
| 44 | HUBS | Hubspot INC | 股票-科技 | 0.34% | -0.17% | -2.56% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.34% | +0.05% | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.33% | -0.12% | -3.88% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.29% | +0.04% | — | |
| 48 | RUN | Sunrun INC | 股票-科技 | 0.17% | -0.04% | — |
Q3 2026表现
+4.5%
近4个季度表现
+6.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的87%）计算
Provident Living Financial Services, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Wells Fargo & Co (WFC); 减仓: Sofi Technologies INC (SOFI) — 股数 -13.10%; 加仓: Petroleo Brasileiro-spon Adr (PBR) — 股数 +73.42%; 加仓: First Eagle Gl Equity ETF (FEGE) — 股数 +0.65%; 减仓: Fidelity Total Bond ETF (FBND) — 股数 -0.49%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002049997
申报总市值
US$9060.1万
4 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001526201
申报总市值
US$9059.5万
4 stks
2017-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002109061
申报总市值
US$9071.2万
86 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0001698218
申报总市值
US$57.6亿
1,191 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Vanguard Total Stock Mkt ETF
CIK 0001748861
申报总市值
US$9.0亿
493 stks
2026-06-30
前五大持仓重叠 2/5 档，同样重仓 Vanguard Total Stock Mkt ETF
CIK 0001799556
申报总市值
US$1.2亿
34 stks
2025-03-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Vanguard Total Stock Mkt ETF