Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/10/31 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 99
- 較 2021 年第 4 季 −2
- 總值
- $2.08 億
- 較 2021 年第 4 季 −$542.2 萬 (−2.5%)
| 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 | 232,257 | $5,288 萬 | 25.4% | +13,518+6.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 174,725 | $1,770 萬 | 8.5% | +12,421+7.7% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 506,673 | $1,534 萬 | 7.4% | +33,843+7.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 336,632 | $1,513 萬 | 7.3% | +10,623+3.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 529,515 | $1,308 萬 | 6.3% | +57,932+12.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,347 | $1,143 萬 | 5.5% | +112,798+98.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 186,268 | $898.6 萬 | 4.3% | −3,643−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,039 | $761.0 萬 | 3.7% | +19,358+13.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,922 | $631.1 萬 | 3.0% | +675+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,256 | $535.5 萬 | 2.6% | +79,256 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,308 | $410.4 萬 | 2.0% | +291+2.2% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 70,049 | $292.1 萬 | 1.4% | +735+1.1% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 112,755 | $219.3 萬 | 1.1% | −452,761−80.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,392 | $178.2 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 69,176 | $170.7 萬 | 0.8% | −6,625−8.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 416 | $136.5 萬 | 0.7% | +21+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,483 | $135.4 萬 | 0.7% | −242−1.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 34,545 | $125.5 萬 | 0.6% | −351−1.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,377 | $124.5 萬 | 0.6% | −1,242−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,976 | $121.7 萬 | 0.6% | +355+4.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,856 | $116.6 萬 | 0.6% | +13+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,715 | $115.8 萬 | 0.6% | +725+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,640 | $115.8 萬 | 0.6% | +114+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,529 | $113.9 萬 | 0.5% | +345+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,219 | $113.7 萬 | 0.5% | +410+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,118 | $110.6 萬 | 0.5% | +79+3.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,781 | $87.4 萬 | 0.4% | +203+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,644 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,618 | $71.1 萬 | 0.3% | +155+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,320 | $70.2 萬 | 0.3% | +125+3.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,755 | $69.7 萬 | 0.3% | +143+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $68.7 萬 | 0.3% | +79+4.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,885 | $67.6 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,659 | $64.8 萬 | 0.3% | +128+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232 | $64.7 萬 | 0.3% | +9+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,788 | $61.8 萬 | 0.3% | +196+7.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,861 | $60.4 萬 | 0.3% | +62+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,930 | $60.0 萬 | 0.3% | +3,467+16.9% | 加碼 | – |
| BALLBALL Corp | COM | 6,333 | $57.1 萬 | 0.3% | +178+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,490 | $57.0 萬 | 0.3% | +162+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,809 | $54.7 萬 | 0.3% | +205+7.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,198 | $53.5 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,939 | $51.9 萬 | 0.2% | +196+7.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,699 | $49.8 萬 | 0.2% | +148+9.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,395 | $47.6 萬 | 0.2% | +232+3.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,323 | $47.1 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,047 | $46.4 萬 | 0.2% | +29+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,269 | $45.3 萬 | 0.2% | +76+6.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,107 | $44.8 萬 | 0.2% | +111+2.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,137 | $43.6 萬 | 0.2% | +278+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,136 | $42.5 萬 | 0.2% | +225+5.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,649 | $40.6 萬 | 0.2% | +122+4.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 15,973 | $39.2 萬 | 0.2% | −20,590−56.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,308 | $38.8 萬 | 0.2% | +108+9.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,346 | $38.8 萬 | 0.2% | +192+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,199 | $37.9 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,509 | $36.5 萬 | 0.2% | +152+11.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,267 | $36.1 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,406 | $35.6 萬 | 0.2% | +471+7.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,332 | $34.1 萬 | 0.2% | +352+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,017 | $33.7 萬 | 0.2% | +135+7.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,429 | $33.6 萬 | 0.2% | +408+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,213 | $33.5 萬 | 0.2% | +132+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,157 | $32.0 萬 | 0.2% | +272+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,847 | $31.9 萬 | 0.2% | +653+10.5% | 加碼 | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,449 | $31.8 萬 | 0.2% | −293−7.8% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 11,285 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 928 | $31.4 萬 | 0.2% | +64+7.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,906 | $30.9 萬 | 0.1% | +83+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,784 | $30.8 萬 | 0.1% | +390+11.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,050 | $28.9 萬 | 0.1% | +88+9.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $28.4 萬 | 0.1% | +28+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,508 | $27.8 萬 | 0.1% | +156+11.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,844 | $27.8 萬 | 0.1% | +3,844 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,132 | $27.6 萬 | 0.1% | +93+9.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $27.5 萬 | 0.1% | +37+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,222 | $27.4 萬 | 0.1% | +78+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,828 | $27.2 萬 | 0.1% | +200+12.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,414 | $26.8 萬 | 0.1% | +2,445+27.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,551 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $26.3 萬 | 0.1% | +2+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,917 | $24.9 萬 | 0.1% | −518−9.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,855 | $24.8 萬 | 0.1% | +176+10.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,207 | $24.7 萬 | 0.1% | +2,207 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,334 | $24.6 萬 | 0.1% | −246−3.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,039 | $24.0 萬 | 0.1% | +201+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,892 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,070 | $23.1 萬 | 0.1% | +250+13.7% | 加碼 | – |
| INTCIntel Corp | Stock | 4,675 | $23.0 萬 | 0.1% | +703+17.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 295 | $22.2 萬 | 0.1% | +17+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 470 | $21.7 萬 | 0.1% | +55+13.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,322 | $21.1 萬 | 0.1% | +160+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 356 | $20.5 萬 | 0.1% | +356 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 904 | $20.1 萬 | 0.1% | +904 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,035 | $17.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 39,525 | $2.30 萬 | <0.1% | +4,525+12.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,889 | $527.9 萬 | 2.5% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 14,470 | $30.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,273 | $28.3 萬 | 0.1% | – |
| UPBDUpbound Group, Inc. | COM | 5,749 | $27.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 432 | $25.7 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,419 | $24.7 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 342 | $22.1 萬 | 0.1% | 歷史 |