Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 343
- 較 2021 年第 2 季 +3
- 總值
- $2.07 億
- 較 2021 年第 2 季 +$1,200 萬 (+6.2%)
| 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 | 210,048 | $4,664 萬 | 22.6% | +9,137+4.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,540 | $1,574 萬 | 7.6% | +7,087+4.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 456,502 | $1,420 萬 | 6.9% | +116,641+34.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 305,954 | $1,408 萬 | 6.8% | +81,536+36.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 435,063 | $1,150 萬 | 5.6% | +34,340+8.6% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 523,417 | $1,118 萬 | 5.4% | +25,650+5.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 185,270 | $823.5 萬 | 4.0% | +5,363+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,553 | $677.9 萬 | 3.3% | +7,833+6.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,133 | $599.2 萬 | 2.9% | +101,993+631.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,552 | $592.2 萬 | 2.9% | +1,126+3.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 61,629 | $482.6 萬 | 2.3% | +5,034+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,102 | $369.4 萬 | 1.8% | +126+1.0% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 68,925 | $274.3 萬 | 1.3% | +4,639+7.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,404 | $204.3 萬 | 1.0% | +96+1.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 77,206 | $203.1 萬 | 1.0% | +77,205+7,720,500.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,691 | $142.3 萬 | 0.7% | +78+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 391 | $128.4 萬 | 0.6% | +4+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,808 | $126.2 萬 | 0.6% | −75−0.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 50,602 | $125.8 萬 | 0.6% | +50,602 | 新進 | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 36,087 | $123.9 萬 | 0.6% | −840−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,230 | $116.5 萬 | 0.6% | +1,577+23.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,422 | $105.4 萬 | 0.5% | +216+1.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,885 | $102.6 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,242 | $96.6 萬 | 0.5% | +11,242 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 10,971 | $93.1 萬 | 0.5% | +138+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,145 | $81.8 萬 | 0.4% | +53+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,074 | $81.0 萬 | 0.4% | +19+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,665 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,680 | $77.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,926 | $65.3 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,901 | $64.1 萬 | 0.3% | +90+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,793 | $63.9 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,419 | $62.8 萬 | 0.3% | +54+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 225 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,621 | $58.4 萬 | 0.3% | +51+2.0% | 加碼 | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 6,109 | $57.9 萬 | 0.3% | −2,294−27.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,538 | $57.8 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,686 | $57.0 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,149 | $56.4 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 6,125 | $55.1 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,940 | $53.0 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,467 | $52.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,481 | $51.4 萬 | 0.2% | +33+1.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 7,157 | $50.2 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,475 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,847 | $48.2 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,576 | $48.0 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,334 | $47.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,283 | $46.2 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,787 | $45.0 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,476 | $41.4 萬 | 0.2% | −416−2.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,189 | $41.3 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,225 | $40.2 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,969 | $39.3 萬 | 0.2% | +44+0.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,083 | $37.4 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,262 | $36.8 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,331 | $35.4 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,972 | $33.8 萬 | 0.2% | −86−1.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,285 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,566 | $33.1 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 5,835 | $32.8 萬 | 0.2% | −70−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,014 | $32.7 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 532 | $32.5 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,973 | $32.5 萬 | 0.2% | +459+18.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,577 | $32.3 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,777 | $31.2 萬 | 0.2% | −266−4.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,124 | $29.7 萬 | 0.1% | +54+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,284 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,371 | $29.2 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,823 | $29.1 萬 | 0.1% | −507−4.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,993 | $29.0 萬 | 0.1% | +74+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,924 | $28.9 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 881 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,551 | $28.0 萬 | 0.1% | −350−5.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 116 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 12,820 | $26.8 萬 | 0.1% | +9,640+303.1% | 加碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 5,086 | $26.7 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,875 | $26.7 萬 | 0.1% | −254−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,376 | $26.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $26.1 萬 | 0.1% | −36−5.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,010 | $25.8 萬 | 0.1% | −89−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,419 | $25.7 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,951 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,057 | $25.5 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $25.1 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,977 | $25.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,714 | $24.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 423 | $24.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,205 | $24.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 289 | $24.2 萬 | 0.1% | +3+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,323 | $24.1 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,517 | $23.5 萬 | 0.1% | −64−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,874 | $22.1 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,551 | $21.6 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,026 | $21.5 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,034 | $21.0 萬 | 0.1% | +2,034 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,520 | $20.8 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,546 | $28.7 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,194 | $22.7 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 1,338 | $13.6 萬 | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 3,826 | $10.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,719 | $5.20 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 341 | $2.10 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 60 | $8,000 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36 | $7,000 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38 | $4,000 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46 | $4,000 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 75 | $2,000 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8 | $1,000 | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 30 | $1,000 | <0.1% | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 250 | $1,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1 | – | – | – |
| CVMCel Sci Corp | COM PAR NEW | 30 | – | – | 歷史 |