Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 340
- 較 2021 年第 1 季 +4
- 總值
- $1.95 億
- 較 2021 年第 1 季 +$1,529 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,911 | $4,477 萬 | 23.0% | +7,673+4.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 147,453 | $1,528 萬 | 7.8% | +10,130+7.4% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 497,767 | $1,073 萬 | 5.5% | +13,226+2.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 400,723 | $1,064 萬 | 5.5% | −21,045−5.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 339,861 | $1,058 萬 | 5.4% | +11,446+3.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 224,418 | $1,039 萬 | 5.3% | −15,173−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 123,306 | $858.2 萬 | 4.4% | +5,096+4.3% | 加碼依 2 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 179,907 | $797.5 萬 | 4.1% | +8,770+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,720 | $693.6 萬 | 3.6% | +8,632+7.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,426 | $579.3 萬 | 3.0% | +1,542+4.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,595 | $451.8 萬 | 2.3% | +1,811+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,976 | $351.5 萬 | 1.8% | +246+1.9% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 64,286 | $254.0 萬 | 1.3% | −30,254−32.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,308 | $201.5 萬 | 1.0% | +46+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,613 | $134.0 萬 | 0.7% | +474+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 387 | $133.1 萬 | 0.7% | +15+4.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 36,927 | $128.1 萬 | 0.7% | −3,189−7.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,883 | $126.5 萬 | 0.6% | −1,245−5.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,206 | $96.8 萬 | 0.5% | +884+7.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,873 | $96.4 萬 | 0.5% | +38+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,653 | $91.1 萬 | 0.5% | +478+7.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,833 | $90.4 萬 | 0.5% | −247−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,092 | $90.1 萬 | 0.5% | +42+1.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,681 | $86.1 萬 | 0.4% | −23−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,665 | $83.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $82.3 萬 | 0.4% | +188+10.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,140 | $81.9 萬 | 0.4% | +1,033+6.8% | 加碼 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 8,403 | $79.8 萬 | 0.4% | +698+9.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,811 | $68.2 萬 | 0.4% | +600+5.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,773 | $67.0 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,933 | $65.8 萬 | 0.3% | −119−2.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,365 | $65.2 萬 | 0.3% | −144−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,570 | $60.1 萬 | 0.3% | +258+11.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,506 | $58.8 萬 | 0.3% | −78−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,678 | $58.7 萬 | 0.3% | +144+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225 | $54.9 萬 | 0.3% | +30+15.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,933 | $53.7 萬 | 0.3% | +85+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,475 | $51.3 萬 | 0.3% | −151−9.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,127 | $50.4 萬 | 0.3% | −130−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,837 | $49.9 萬 | 0.3% | +696+32.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 6,147 | $49.8 萬 | 0.3% | −160−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 612 | $49.0 萬 | 0.3% | +101+19.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,238 | $47.7 萬 | 0.2% | +798+23.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,138 | $46.2 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,769 | $45.6 萬 | 0.2% | +119+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,328 | $45.2 萬 | 0.2% | +242+11.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,222 | $44.8 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,199 | $43.8 萬 | 0.2% | +216+22.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,471 | $43.4 萬 | 0.2% | +198+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,892 | $42.7 萬 | 0.2% | +6,735+73.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,564 | $42.0 萬 | 0.2% | +247+18.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,925 | $40.5 萬 | 0.2% | −75−1.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,066 | $40.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,216 | $38.8 萬 | 0.2% | +200+19.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,553 | $36.5 萬 | 0.2% | +600+30.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,285 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,312 | $36.0 萬 | 0.2% | +1,449+29.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,043 | $33.9 萬 | 0.2% | +1,415+30.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $33.9 萬 | 0.2% | +327+30.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,058 | $33.2 萬 | 0.2% | +2,369+41.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,971 | $32.8 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,005 | $31.8 萬 | 0.2% | +1,529+34.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,551 | $31.7 萬 | 0.2% | +501+24.4% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,905 | $31.3 萬 | 0.2% | +269+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,919 | $30.7 萬 | 0.2% | +181+3.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,330 | $30.6 萬 | 0.2% | −750−6.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,901 | $30.4 萬 | 0.2% | −246−4.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,045 | $29.7 萬 | 0.2% | +1,971+2,663.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,284 | $29.5 萬 | 0.2% | +246+23.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,129 | $29.2 萬 | 0.1% | +2,694+36.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,546 | $28.7 萬 | 0.1% | −206−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,913 | $28.3 萬 | 0.1% | +555+40.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 533 | $28.2 萬 | 0.1% | +33+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,070 | $27.9 萬 | 0.1% | +598+40.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 641 | $27.6 萬 | 0.1% | −9−1.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,514 | $27.6 萬 | 0.1% | +631+33.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,057 | $27.4 萬 | 0.1% | +1,485+41.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,314 | $27.3 萬 | 0.1% | +226+20.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,394 | $26.4 萬 | 0.1% | +852+33.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,707 | $26.4 萬 | 0.1% | +614+56.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,371 | $26.4 萬 | 0.1% | +436+46.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 880 | $25.9 萬 | 0.1% | +281+46.9% | 加碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,896 | $25.7 萬 | 0.1% | +913+22.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 116 | $25.4 萬 | 0.1% | −2−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,581 | $25.4 萬 | 0.1% | −302−5.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 286 | $25.0 萬 | 0.1% | −27−8.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $24.9 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 422 | $24.7 萬 | 0.1% | +156+58.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,196 | $24.6 萬 | 0.1% | +424+23.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,050 | $24.3 萬 | 0.1% | +345+48.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,099 | $23.9 萬 | 0.1% | +2,032+50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,489 | $23.3 萬 | 0.1% | +1,232+54.6% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 8,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,951 | $23.0 萬 | 0.1% | −200−6.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,194 | $22.7 萬 | 0.1% | −170−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 3,990 | $22.4 萬 | 0.1% | −1,500−27.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,575 | $22.2 萬 | 0.1% | +886+128.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $22.0 萬 | 0.1% | +171+64.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,863 | $21.6 萬 | 0.1% | +706+61.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 11,336 | $87.6 萬 | 0.5% | – |
| GEGeneral Electric Co | COM | 16,349 | $21.5 萬 | 0.1% | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 210,000 | $21.0 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 135 | $3.70 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 525 | $3.50 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 930 | $2.60 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 228 | $2.40 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 85 | $1.80 萬 | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,200 | $1.40 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 200 | $1.20 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 600 | $1.10 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 218 | $8,000 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23 | $6,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 65 | $5,000 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 100 | $1,000 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 162 | $1,000 | <0.1% | 歷史 |
| IMTEIntegrated Media Technology Ltd | SHS | 200 | $1,000 | <0.1% | 歷史 |