Provident Trust
Provident Trust
报告期
Q2 2026
组合日期
2026年6月30日
持股数
22
市值
$4.8B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOGL | 16.5% | 16.8% | 16.8% | 13.8% |
| GOOG | 16.3% | 16.8% | 16.9% | 13.9% |
| COST | 9.2% | 9.8% | 7.9% | 8.8% |
| PNC | 9.0% | 7.6% | 7.1% | 7.1% |
| V | 8.5% | 7.5% | 8.1% | 8.2% |
| SCHW | 7.2% | 7.3% | 7.3% | 7.3% |
| TJX | 6.6% | 6.9% | 6.6% | 6.5% |
| AXP | 6.5% | 5.8% | 6.7% | 6.2% |
| HD | 6.1% | 5.2% | 5.1% | 6.3% |
| TROW | 4.9% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
SCHW+18.99%
ACN+48.89%
V+6.60%
PNC-1.87%
TROW-1.32%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
GOOGL-4.67%
GOOG-4.28%
HD-5.16%
AXP-0.67%
FAST+6.72%
行业分析
材料0.0%
金融36.3%
医疗保健0.0%
科技2.8%
工业4.5%
日常消费9.2%
通信服务32.8%
可选消费14.3%
全部持仓
1151618192021
G
$GOOGL
16.5%
减持 21.08%
2G
$GOOG
16.3%
减持 21.29%
3C
$COST
9.2%
增持 0.01%
4P
$PNC
9.0%
增持 0.27%
5V
$V
8.5%
增持 0.28%
6S
$SCHW
7.2%
增持 0.37%
7T
$TJX
6.6%
增持 0.66%
8A
$AXP
6.5%
增持 0.41%
9H
$HD
6.1%
增持 9.91%
10T
$TROW
4.9%
增持 0.42%
11F
$FAST
4.5%
增持 0.01%
12A
$ACN
2.6%
减持 25.90%
13T
$TSCO
1.6%
增持 0.84%
14A
$AAPL
0.2%
B
$BRK.B
0.1%
M
$MSFT
0.1%
减持 33.07%
17M
$MA
0.0%
T
$TMO
0.0%
P
$PG
0.0%
A
$AMZN
0.0%
I
$INTC
0.0%
新建仓
22N
$NVDA
0.0%
新建仓