Provident Living Financial Services, Inc.
CIK 2083149 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $85.5M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 8455（共 9443） · 前 89.5%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 65.85%
- 前二十五大持仓权重
- 86.68%
- 持仓高于 1%
- 22
- 有效持仓数量
- 16.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.16% 估计买入 $6380482 · 卖出 $5833429
- 新仓位
- 3
- 增加
- 21
- 减少
- 23
- 已结清
- 1
本页内容
行业细分
Technology
15.8%
Financials
15.4%
Communication Services
4.5%
Retail
4.4%
Healthcare
2.6%
Telecommunication
2.2%
Financial Services
1.5%
Energy
1.4%
Consumer products
0.9%
Industrials
0.2%
Materials
0.0%
其他/未映射
51.2%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $11766108 | 13.76% | 258653 | $1895222 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $11111881 | 13.00% | 227144 | $844273 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $7392064 | 8.65% | 52816 | $1044812 | 下跌 ×2 | ||
| VTI | $5772022 | 6.75% | 15598 | $659371 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $5405926 | 6.32% | 94874 | $494701 | 下跌 ×2 | ||
| HYDB | $4510351 | 5.28% | 96437 | $350052 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3494030 | 4.09% | 12075 | $73538 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2593763 | 3.03% | 4465 | $1461878 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2236639 | 2.62% | 6259 | $408498 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2008825 | 2.35% | 8428 | $294263 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1794142 | 2.10% | 2351 | $872774 | 下跌 ×2 | ||
| SCHB | $1591591 | 1.86% | 54958 | $216490 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1585626 | 1.85% | 2815 | $217243 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1435653 | 1.68% | 7175 | $151371 | 下跌 ×2 | ||
| BRKB | $1384079 | 1.62% | 2766 | $-178113 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1257659 | 1.47% | 4952 | $82147 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1214068 | 1.42% | 3255 | $210758 | 上涨 ×2 | ||
| ETSY Etsy, Inc. - Common Stock | $1204979 | 1.41% | 15996 | $451930 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $1070107 | 1.25% | 7827 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $1003362 | 1.17% | 9699 | $520947 | 上涨 ×1 | ||
| VOT | $948152 | 1.11% | 3096 | $151139 | 下跌 ×2 | ||
| T AT&T Inc. | $896538 | 1.05% | 43311 | $-390183 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $843387 | 0.99% | 5088 | $-155940 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $824873 | 0.96% | 1120 | $176615 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $759449 | 0.89% | 5179 | $132579 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $752069 | 0.88% | 15529 | $-1019 | 下跌 ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $731481 | 0.86% | 20229 | $18067 | 上涨 ×1 | ||
| HEFA | $712904 | 0.83% | 15192 | $67303 | |||
| VBR | $696166 | 0.81% | 2865 | $65489 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $644965 | 0.75% | 15233 | $-154319 | 下跌 ×2 | ||
| VOO | $627143 | 0.73% | 913 | $157468 | 上涨 ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $593250 | 0.69% | 6530 | $162023 | 上涨 ×1 | ||
| COWZ | $563885 | 0.66% | 9066 | $32596 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $557921 | 0.65% | 3807 | $136157 | 上涨 ×1 | ||
| IVV | $515236 | 0.60% | 688 | $58642 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $510350 | 0.60% | 4506 | $-60095 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $481250 | 0.56% | 110000 | $-185625 | |||
| HUBS HubSpot, Inc. Common Stock | $475621 | 0.56% | 2606 | $169275 | 上涨 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $475498 | 0.56% | 11012 | $93033 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $408736 | 0.48% | 4117 | $111082 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $388479 | 0.45% | 7734 | $-6376 | 下跌 ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $388156 | 0.45% | 24020 | $-2791473 | 下跌 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $327651 | 0.38% | 3040 | $23530 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $319718 | 0.37% | 2187 | $10309 | 上涨 ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $306318 | 0.36% | 23162 | $-137409 | 下跌 ×1 | ||
| EWX | $286075 | 0.33% | 3850 | $25827 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $230865 | 0.27% | 775 | 上涨 ×1 | |||
| XMVM | $229503 | 0.27% | 3236 | 上涨 ×1 | |||
| RUN Sunrun Inc. - Common Stock | $151274 | 0.18% | 11306 | $-2686 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8480 | 0.01% | 10600 | $-9415 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $1070107 | 7827 | 1.25% |
| MRVL | $230865 | 775 | 0.27% |
| XMVM | $229503 | 3236 | 0.27% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FBND | 增持 | +42K | +$1.9M |
| AMD | 削减 | -1K | +$1.5M |
| C | 削减 | -3K | +$1.0M |
| CRWD | 削减 | -9 | +$873K |
| FEGE | 增持 | +9K | +$844K |
| VTI | 削减 | -339 | +$659K |
| CVS | 增持 | +3K | +$521K |
| BAC | 削减 | -6K | +$495K |
| ETSY | 增持 | +929 | +$452K |
| GOOGL | 削减 | -98 | +$408K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。