Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 146
- 較 2022 年第 1 季 +47
- 總值
- $9,816 萬
- 較 2022 年第 1 季 −$1.10 億 (−52.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 255,822 | $1,419 萬 | 14.5% | +255,822 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 339,289 | $1,413 萬 | 14.4% | +2,657+0.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 510,334 | $1,404 萬 | 14.3% | +3,661+0.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 532,125 | $1,171 萬 | 11.9% | +2,610+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,391 | $898.6 萬 | 9.2% | −47,956−21.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 187,709 | $767.0 萬 | 7.8% | +1,441+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,526 | $164.1 萬 | 1.7% | +134+2.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 66,349 | $157.3 萬 | 1.6% | −2,827−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,733 | $143.3 萬 | 1.5% | +250+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,583 | $120.9 萬 | 1.2% | +1,054+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,353 | $118.9 萬 | 1.2% | +1,638+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,182 | $112.1 萬 | 1.1% | +64+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,724 | $109.5 萬 | 1.1% | +748+8.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 34,305 | $109.0 萬 | 1.1% | −240−0.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,416 | $99.5 萬 | 1.0% | −961−4.3% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,021 | $95.6 萬 | 1.0% | +165+4.3% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,964 | $93.5 萬 | 1.0% | −59,791−53.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,944 | $91.9 萬 | 0.9% | +163+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,400 | $67.4 萬 | 0.7% | +80+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,274 | $64.5 萬 | 0.7% | +486+17.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,863 | $59.9 萬 | 0.6% | +108+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 245 | $53.4 萬 | 0.5% | +13+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,457 | $46.0 萬 | 0.5% | +188+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,370 | $45.7 萬 | 0.5% | −3,560−14.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,575 | $41.7 萬 | 0.4% | +85+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,255 | $38.8 萬 | 0.4% | +471+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,555 | $38.7 萬 | 0.4% | −63−2.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,194 | $38.2 萬 | 0.4% | +87+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,515 | $38.1 萬 | 0.4% | +2,598+52.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,616 | $36.9 萬 | 0.4% | −245−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,965 | $34.0 萬 | 0.3% | +1,559+24.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,646 | $33.9 萬 | 0.3% | +1,799+26.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,235 | $33.4 萬 | 0.3% | +37+1.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 12,932 | $31.6 萬 | 0.3% | −3,041−19.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 832 | $30.5 萬 | 0.3% | +362+77.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,770 | $29.2 萬 | 0.3% | +1,770 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 550 | $26.4 萬 | 0.3% | +194+54.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,597 | $25.8 萬 | 0.3% | +375+30.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 843 | $23.4 萬 | 0.2% | −85−9.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 797 | $22.9 萬 | 0.2% | +797 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,259 | $21.8 萬 | 0.2% | −75−1.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,965 | $20.7 萬 | 0.2% | −381−11.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,673 | $20.3 萬 | 0.2% | −1,741−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 258 | $17.4 萬 | 0.2% | +258 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,435 | $17.4 萬 | 0.2% | +2,435 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 353 | $17.1 萬 | 0.2% | +353 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92 | $16.1 萬 | 0.2% | −23−20.0% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 2,775 | $13.8 萬 | 0.1% | +2,775 | 新進 | – |
| BLKBlackRock, Inc. | COM | 216 | $13.2 萬 | 0.1% | −79−26.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,841 | $12.9 萬 | 0.1% | −1,051−36.3% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,569 | $12.8 萬 | 0.1% | +6,569 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,251 | $11.2 萬 | 0.1% | −956−43.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 439 | $11.2 萬 | 0.1% | +439 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,137 | $11.0 萬 | 0.1% | +2,137 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 319 | $10.8 萬 | 0.1% | +319 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,896 | $9.70 萬 | 0.1% | +2,896 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 110 | $6.90 萬 | 0.1% | +110 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 486 | $6.80 萬 | 0.1% | +486 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 383 | $6.50 萬 | 0.1% | +383 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 168 | $6.30 萬 | 0.1% | +168 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,002 | $6.30 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 5,000 | $5.70 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 245 | $5.60 萬 | 0.1% | +245 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 2,379 | $5.60 萬 | 0.1% | +2,379 | 新進 | – |
| BIIBBiogen Inc. | COM | 271 | $5.50 萬 | 0.1% | +271 | 新進 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 2,350 | $5.30 萬 | 0.1% | +2,350 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 2,295 | $5.20 萬 | 0.1% | +2,295 | 新進 | – |
| NFLXNetflix Inc | Stock | 288 | $5.00 萬 | 0.1% | +288 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 705 | $4.90 萬 | <0.1% | +705 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 355 | $4.80 萬 | <0.1% | +355 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 1,221 | $4.60 萬 | <0.1% | +1,221 | 新進 | – |
| MMM3M Co | Stock | 348 | $4.50 萬 | <0.1% | +348 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,244 | $4.00 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 423 | $3.80 萬 | <0.1% | +423 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 591 | $3.70 萬 | <0.1% | +591 | 新進 | – |
| EXCExelon Corp | Stock | 788 | $3.60 萬 | <0.1% | +788 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 527 | $3.30 萬 | <0.1% | +527 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 71 | $3.30 萬 | <0.1% | +71 | 新進 | 歷史 |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 1,350 | $3.00 萬 | <0.1% | +1,350 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 100 | $2.60 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,010 | $2.50 萬 | <0.1% | +1,010 | 新進 | – |
| DUKDuke Energy CORP | Stock | 226 | $2.40 萬 | <0.1% | +226 | 新進 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 1,150 | $2.40 萬 | <0.1% | +1,150 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 106 | $2.30 萬 | <0.1% | +106 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 221 | $2.30 萬 | <0.1% | +221 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 500 | $2.30 萬 | <0.1% | +500 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,000 | $2.20 萬 | <0.1% | +1,000 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 351 | $2.00 萬 | <0.1% | +351 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 189 | $1.90 萬 | <0.1% | +189 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 944 | $1.60 萬 | <0.1% | +944 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 384 | $1.60 萬 | <0.1% | +384 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 336 | $1.60 萬 | <0.1% | +336 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 659 | $1.30 萬 | <0.1% | +659 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 667 | $1.30 萬 | <0.1% | +667 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 633 | $1.30 萬 | <0.1% | +633 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 623 | $1.30 萬 | <0.1% | +623 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 620 | $1.30 萬 | <0.1% | +620 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 605 | $1.30 萬 | <0.1% | +605 | 新進 | – |
2022 年第 1 季之後清倉（53 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,257 | $5,288 萬 | 25.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 174,725 | $1,770 萬 | 8.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,039 | $761.0 萬 | 3.7% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,922 | $631.1 萬 | 3.0% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,256 | $535.5 萬 | 2.6% | – |
| MSFTMicrosoft Corp | Stock | 13,308 | $410.4 萬 | 2.0% | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 70,049 | $292.1 萬 | 1.4% | – |
| AMZNAmazon Com Inc | Stock | 416 | $136.5 萬 | 0.7% | 歷史 |
| AAPLApple Inc. | Stock | 6,640 | $115.8 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 11,219 | $113.7 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,644 | $73.4 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $68.7 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 4,885 | $67.6 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 4,659 | $64.8 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 6,333 | $57.1 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,809 | $54.7 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,939 | $51.9 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,699 | $49.8 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,395 | $47.6 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 2,323 | $47.1 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,047 | $46.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,137 | $43.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,136 | $42.5 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,649 | $40.6 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,308 | $38.8 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 7,199 | $37.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,509 | $36.5 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,267 | $36.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 8,332 | $34.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,017 | $33.7 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 5,429 | $33.6 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,213 | $33.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 6,157 | $32.0 萬 | 0.2% | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,449 | $31.8 萬 | 0.2% | – |
| BENFranklin Templeton Inc | COM | 11,285 | $31.5 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,906 | $30.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,050 | $28.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $28.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,508 | $27.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,844 | $27.8 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,132 | $27.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $27.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $27.5 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,828 | $27.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,551 | $26.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,855 | $24.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,039 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,070 | $23.1 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,675 | $23.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,322 | $21.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 904 | $20.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,035 | $17.1 萬 | 0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 39,525 | $2.30 萬 | <0.1% | 歷史 |