PF
Providence Financial Advisors, LLC
逆势操作型高频交易型高品质投资策略
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 59
Providence Financial Advisors, LLC在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 62.3%。
机构性格雪花图
- 集中度
- 56.89
- 持仓稳定性
- 62.34
- 动能／逆势
- 0
- 行业集中度
- 47.42
- 多样化
- 100
- 仓位均衡度
- 72.58
近期动向
减仓 IVV
+2.2% -US$57.9万
加仓 PSQO
+2484.3% US$1004.1万
减仓 AVLV
+5.7% US$187.1万
减仓 SPY
-7.8% -US$106.6万
减仓 JIRE
+7.5% US$73.1万
减仓 FBCG
+10.0% US$4.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 32.10% | +32.10% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.60% | -10.02% | +2.18% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 9.66% | -5.38% | +5.66% | |
| 4 | PSQO | Plmr Sq Credit Opp ETF | ETF-其他 | 5.95% | +5.54% | +2484.34% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 5.19% | -3.16% | +7.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.41% | -4.37% | -7.84% | |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 4.23% | -3.13% | +10.04% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.93% | -2.88% | +12.48% | |
| 9 | PSQA | Plmr Sq Senior Debt ETF | ETF-其他 | 2.86% | +2.86% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -2.47% | -2.36% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.67% | -1.45% | -8.51% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.65% | -1.94% | -5.73% | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.33% | -0.54% | +0.79% | |
| 14 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新兴市场 | 1.26% | +1.26% | NEW | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.18% | +3.04% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.40% | +2.52% | |
| 17 | DE | Deere & Co | 股票-工业 | 0.61% | -0.27% | +0.68% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -0.84% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | +3.19% | |
| 22 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.33% | -0.15% | +14.42% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | -0.51% | -26.26% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.32% | +2.67% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.27% | -0.14% | +0.07% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | -0.13% | +3.96% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | -0.15% | +4.40% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.09% | +42.37% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.22% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.25% | — | +86.84% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.03% | +116.77% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.23% | -0.15% | +1.07% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | -0.10% | +3.89% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.22% | — | -3.21% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.21% | -0.19% | +2.10% | |
| 36 | EVRG | Evergy INC | 股票-公用事业 | 0.20% | -0.11% | +0.49% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.25% | +3.90% | |
| 38 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.20% | — | — | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.19% | -0.18% | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | -0.09% | +0.76% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.17% | -0.05% | -1.25% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.09% | +18.00% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.16% | -0.07% | +1.08% | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.15% | -0.07% | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | — | +26.49% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.15% | — | +2.33% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.15% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +20.05% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.14% | NEW | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | -0.06% | +1.10% |
1–50 of 59
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Providence Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Goldman Sachs Ultra Short Bo (GSST); 新建仓: Plmr Sq Senior Debt ETF (PSQA); 新建仓: Avantis Emg Mkt Ex China ETF (AVXC); 清仓: Ste Str Spdr Pt Dw EU ETF (SPDW); 清仓: Ss Spdr P S&p 500 Growth ETF (SPYG).
FAQ
Providence Financial Advisors, LLC 是什么机构？属于哪种投资人类型？
Providence Financial Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 59 个已申报仓位之中。
Providence Financial Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Providence Financial Advisors, LLC 按市值排列的前几大持股为：
1. Goldman Sachs Ultra Short Bo (GSST) — US$5632.7万 (32.1%)
2. Ishares Core S&p 500 ETF (IVV) — US$2210.1万 (12.6%)
3. Avantis US Large Cap Value (AVLV) — US$1695.4万 (9.7%)
4. Plmr Sq Credit Opp ETF (PSQO) — US$1044.8万 (6.0%)
5. Jpmorgan Int Res Enh Eqty (JIRE) — US$910.1万 (5.2%)
Providence Financial Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Providence Financial Advisors, LLC 共进行了 47 项显著调整：新建仓 10 个仓位、加仓 27 个既有持股、减仓 6 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Goldman Sachs Ultra Short Bo (GSST); 新建仓: Plmr Sq Senior Debt ETF (PSQA); 新建仓: Avantis Emg Mkt Ex China ETF (AVXC); 清仓: Ste Str Spdr Pt Dw EU ETF (SPDW); 清仓: Ss Spdr P S&p 500 Growth ETF (SPYG)
Providence Financial Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Providence Financial Advisors, LLC 的主要板块分布如下：
• Health Care: 22.2%
• Information Technology: 20.1%
• Industrials: 19.1%
• Energy: 11.6%
• Consumer Staples: 11.2%
• Consumer Discretionary: 5.4%