Provident Living Financial Services, Inc. 13F 持仓 · 2026年Q2
Provident Living Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 1.01 亿美元。前几大持仓：SOFI（14.23%）、FBND（11.60%）、FEGE（10.95%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | $14.4M | 14.23% | 888,439 | 增持 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $11.8M | 11.60% | 258,653 | 增持 |
| 3 | FEGE | RBB FUND TRUST | $11.1M | 10.95% | 227,144 | 增持 |
| 4 | C | CITIGROUP INC | $7.4M | 7.29% | 52,816 | 减持 |
| 5 | VTI | VANGUARD INDEX FDS | $5.8M | 5.69% | 15,598 | 减持 |
| 6 | BAC | BANK OF AMER CORP | $5.4M | 5.33% | 94,874 | 减持 |
| 7 | HYDB | ISHARES TR | $4.5M | 4.45% | 96,437 | 增持 |
| 8 | AAPL | APPLE INC | $3.5M | 3.44% | 12,075 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 2.56% | 4,465 | 减持 |
| 10 | GOOGL | ALPHABET INC | $2.2M | 2.20% | 6,259 | 减持 |
| 11 | AMZN | AMAZON COM INC | $2.0M | 1.98% | 8,428 | 增持 |
| 12 | FCX | FREEPORT MCMORAN INC | $2.0M | 1.98% | 42,473 | 增持 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.77% | 2,351 | 减持 |
| 14 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 1.57% | 54,958 | 增持 |
| 15 | META | META PLATFORMS INC | $1.6M | 1.56% | 2,815 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $1.4M | 1.42% | 7,175 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.36% | 2,766 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.24% | 4,952 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $1.2M | 1.20% | 3,255 | 增持 |
| 20 | ETSY | ETSY INC | $1.2M | 1.19% | 15,996 | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $1.1M | 1.05% | 7,827 | 新建仓 |
| 22 | CVS | CVS HEALTH CORP | $1.0M | 0.99% | 9,699 | 增持 |
| 23 | VOT | VANGUARD INDEX FDS | $948,152 | 0.93% | 3,096 | 减持 |
| 24 | T | AT&T INC | $896,538 | 0.88% | 43,311 | 减持 |
| 25 | CVX | CHEVRON CORPORATION | $843,387 | 0.83% | 5,088 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR