Provident Wealth Management, LLC — Q4 2020 13F 持股

Name: Provident Wealth Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799797

申報總市值

US$3.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	14.14%	-0.24%	+13.78%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	10.72%	—	-0.80%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	10.58%	+0.21%	-1.06%
4	IGM	Ishares Expanded Tech Sector	ETF-科技型	4.55%	—	-1.26%
5	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	4.11%	—	+17.34%
6	BLV	Vanguard Long-term Bond ETF	ETF-其他	3.98%	—	+17.02%
7	CDC	Victoryshares US Eq Income E	ETF-其他	3.88%	—	-4.14%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.84%	—	-6.99%
9	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.82%	—	-2.00%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.70%	—	+3.80%
11	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.63%	+0.03%	+2.68%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.53%	—	-0.59%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.51%	+0.11%	-5.00%
14	IMCG	Ishares Morningstar Mid-cap	ETF-其他	2.51%	—	+0.93%
15	SCHA	Schwab US Small-cap ETF	ETF-其他	2.50%	—	-6.47%
16	PEY	Invesco High Yield Equity Di	ETF-非投資等級債	2.45%	—	-2.98%
17	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.42%	+0.19%	-2.23%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.38%	—	+1.07%
19	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.38%	—	-0.04%
20	IBB	Ishares Biotechnology ETF	ETF-科技型	2.15%	—	+3.25%
21	SKYY	First Trust Cloud Computing	ETF-其他	1.66%	—	+2.12%
22	HON	Honeywell International INC	股票-工業	1.11%	—	—
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.05%	-0.01%	-89.58%
24	AMZN	Amazon.com INC	股票-循環性消費	0.99%	-0.06%	EXIT
25	ESPO	Vaneck Videogaming Esports	ETF-其他	0.79%	—	—
26	ONLN	Proshares Online Retail ETF	ETF-其他	0.79%	—	—
27	UFOX	Defiance Connective Tech ETF	ETF-科技型	0.78%	—	—
28	AAPL	Apple INC	股票-科技	0.54%	-0.04%	-26.48%
29	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	—
30	KO	Coca-cola Co/the	股票-非循環性消費	0.45%	—	-0.10%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	+0.03%	—
32	DAL	Delta Air Lines INC	股票-工業	0.43%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.41%	—	-3.01%
34	AAL	American Airlines Group INC	股票-工業	0.39%	—	—
35	SCHG	Schwab US Large-cap Growth	ETF-其他	0.38%	-1.06%	+7.59%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.38%	—	-1.92%
37	XOM	Exxon Mobil CORP	股票-能源	0.28%	+0.11%	—
38	PPG	Ppg Industries INC	股票-原物料	0.27%	—	—
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.27%	—	+8.89%
40	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.26%	—	—
41	FDLO	Fidelity Low Volat Fact ETF	ETF-其他	0.26%	—	-2.82%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.25%	—	-7.37%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.25%	—	+3.07%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.25%	—	+9.81%
45	FSLY	Fastly INC - Class A	股票-科技	0.24%	—	—
46	DUK	Duke Energy CORP	股票-公用事業	0.23%	—	—
47	PEP	Pepsico INC	股票-非循環性消費	0.23%	—	—
48	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.21%	—	-6.09%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.16%	—	-9.91%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.13%	—	-1.97%

1–50 of 63

本季持股變動

Provident Wealth Management, LLC 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	+3.1%	+13.78%	加碼
2	VOOV	Vanguard S&p 500 Value ETF	+1.2%	-0.80%	減碼
3	DGRO	Ishares Core Dividend Growth	+1.1%	-1.06%	減碼
4	ILTB	Ishares Core 10+ Year Usd Bo	+0.7%	+17.34%	加碼
5	IWO	Ishares Russell 2000 Growth	+0.6%	-2.00%	減碼
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+3.80%	加碼
7	BLV	Vanguard Long-term Bond ETF	+0.5%	+17.02%	加碼
8	IWM	Ishares Russell 2000 ETF	+0.5%	-6.99%	減碼
9	IJR	Ishares Core S&p Small-cap E	+0.5%	-5.00%	減碼
10	ICVT	Ishares Convertible Bond ETF	+0.5%	+2.68%	加碼
11	IGM	Ishares Expanded Tech Sector	+0.5%	-1.26%	減碼
12	SCHA	Schwab US Small-cap ETF	+0.5%	-6.47%	減碼
13	IMCG	Ishares Morningstar Mid-cap	+0.4%	+0.93%	加碼
14	IWR	Ishares Russell Mid-cap ETF	+0.4%	-0.59%	減碼
15	PEY	Invesco High Yield Equity Di	+0.4%	-2.98%	減碼
16	XMLV	Invesco S&p Midcap Low Volat	+0.3%	-0.04%	減碼
17	SKYY	First Trust Cloud Computing	+0.3%	+2.12%	加碼
18	CDC	Victoryshares US Eq Income E	+0.3%	-4.14%	減碼
19	VOE	Vanguard Mid-cap Value ETF	+0.3%	-2.23%	減碼
20	IBB	Ishares Biotechnology ETF	+0.3%	+3.25%	加碼
21	HON	Honeywell International INC	+0.3%	—	不變
22	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+1.07%	加碼
23	DAL	Delta Air Lines INC	+0.1%	—	不變
24	AAPL	Apple INC	-0.1%	-26.48%	減碼
25	USMV	Ishares Msci USA Min Vol Fac	-8.4%	-89.58%	減碼
26	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清倉
27	ESPO	Vaneck Videogaming Esports	—	NEW	新建倉
28	ONLN	Proshares Online Retail ETF	—	NEW	新建倉
29	UFOX	Defiance Connective Tech ETF	—	NEW	新建倉
30	GILD	Gilead Sciences INC	—	EXIT	清倉
31	DG	Dollar General CORP	—	EXIT	清倉
32	MCD	Mcdonald's CORP	—	EXIT	清倉
33	MMM	3m Co	—	EXIT	清倉
34	NEE	Nextera Energy INC	—	EXIT	清倉
35	VZ	Verizon Communications INC	—	EXIT	清倉
36	PFE	Pfizer INC	—	EXIT	清倉
37	HD	Home Depot INC	—	EXIT	清倉
38	MSFT	Microsoft CORP	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	LLY	Eli Lilly & Co	—	EXIT	清倉
41	TXN	Texas Instruments INC	—	EXIT	清倉
42	PNC	Pnc Financial Services Group	—	EXIT	清倉
43	HYD	Vaneck High Yield Muni ETF	—	EXIT	清倉
44	PM	Philip Morris International	—	EXIT	清倉
45	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清倉
46	TGT	Target CORP	—	EXIT	清倉
47	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清倉
48	BRO	Brown & Brown INC	—	EXIT	清倉
49	NFLX	Netflix INC	—	EXIT	清倉
50	META	Meta Platforms Inc-class A	—	EXIT	清倉