Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 93
- 較 2022 年第 3 季 +4
- 總值
- $1.98 億
- 較 2022 年第 3 季 +$1,542 萬 (+8.4%)
| 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 | 222,684 | $4,257 萬 | 21.5% | −17,070−7.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 207,118 | $1,785 萬 | 9.0% | +8,454+4.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,065 | $1,630 萬 | 8.2% | +168,065 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 543,966 | $1,199 萬 | 6.0% | +4,754+0.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215,442 | $795.6 萬 | 4.0% | +22,592+11.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,083 | $793.8 萬 | 4.0% | −146,248−43.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,490 | $785.4 萬 | 4.0% | +21,654+12.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 285,066 | $734.3 萬 | 3.7% | +180,118+171.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,063 | $684.3 萬 | 3.4% | −3,620−7.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,286 | $650.0 萬 | 3.3% | −167,771−58.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103,656 | $617.5 萬 | 3.1% | +103,656 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 352,941 | $610.2 萬 | 3.1% | +308,977+702.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,251 | $547.1 萬 | 2.8% | +121,251 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,591 | $325.9 萬 | 1.6% | −35−0.3% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 68,356 | $238.2 萬 | 1.2% | −917−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,544 | $190.4 萬 | 1.0% | −56−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,485 | $181.8 萬 | 0.9% | −423−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,118 | $135.7 萬 | 0.7% | +101+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,883 | $130.0 萬 | 0.7% | +183+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,419 | $128.9 萬 | 0.6% | +244+1.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,955 | $123.2 萬 | 0.6% | −122−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,230 | $118.2 萬 | 0.6% | +68+3.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,644 | $108.5 萬 | 0.5% | −52−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,140 | $100.0 萬 | 0.5% | +1,322+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,254 | $94.3 萬 | 0.5% | −36−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,850 | $89.2 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,843 | $82.7 萬 | 0.4% | +96+1.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,808 | $77.5 萬 | 0.4% | +1,885+19.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,789 | $77.4 萬 | 0.4% | +122+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,165 | $72.8 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,288 | $70.7 萬 | 0.4% | +129+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,369 | $70.0 萬 | 0.4% | +103+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,664 | $64.7 萬 | 0.3% | +271+8.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,461 | $63.5 萬 | 0.3% | −151−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,363 | $62.6 萬 | 0.3% | +8,363 | 新進 | – |
| JJacobs Solutions Inc. | COM | 4,770 | $57.3 萬 | 0.3% | −59−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,140 | $56.8 萬 | 0.3% | +192+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,617 | $56.2 萬 | 0.3% | +92+6.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,519 | $55.6 萬 | 0.3% | +104+7.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 23,663 | $55.4 萬 | 0.3% | −34,897−59.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,055 | $55.0 萬 | 0.3% | −58−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,826 | $53.5 萬 | 0.3% | +358+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,343 | $50.2 萬 | 0.3% | −72−3.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,877 | $49.5 萬 | 0.2% | −142,865−93.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,554 | $49.0 萬 | 0.2% | +308+5.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 982 | $47.8 萬 | 0.2% | −29−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,199 | $46.8 萬 | 0.2% | +5,199 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,451 | $45.8 萬 | 0.2% | +149+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,016 | $45.7 萬 | 0.2% | +180+6.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,154 | $45.7 萬 | 0.2% | −73−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,105 | $45.4 萬 | 0.2% | +228+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,473 | $44.7 萬 | 0.2% | +177+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,256 | $44.1 萬 | 0.2% | +618+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,592 | $42.0 萬 | 0.2% | +322+9.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,175 | $41.9 萬 | 0.2% | +690+9.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,420 | $40.8 萬 | 0.2% | +586+10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,650 | $40.1 萬 | 0.2% | +269+8.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,519 | $40.0 萬 | 0.2% | +119+8.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,661 | $38.6 萬 | 0.2% | +919+8.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,951 | $38.5 萬 | 0.2% | −67−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,496 | $38.4 萬 | 0.2% | +303+9.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,504 | $37.3 萬 | 0.2% | −42−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,181 | $37.3 萬 | 0.2% | +283+5.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,201 | $36.8 萬 | 0.2% | −89,463−96.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,577 | $36.5 萬 | 0.2% | +263+11.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,071 | $36.0 萬 | 0.2% | +104+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,048 | $35.2 萬 | 0.2% | +99+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,694 | $33.9 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,038 | $33.7 萬 | 0.2% | +146+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,676 | $33.4 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,245 | $32.5 萬 | 0.2% | +410+5.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 989 | $32.3 萬 | 0.2% | +99+11.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $32.1 萬 | 0.2% | +51+9.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,118 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 5,928 | $30.3 萬 | 0.2% | −205−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,464 | $30.3 萬 | 0.2% | +135+10.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,405 | $29.4 萬 | 0.1% | −192−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,582 | $28.0 萬 | 0.1% | +949+9.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,098 | $27.8 萬 | 0.1% | +205+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 606 | $27.7 萬 | 0.1% | +49+8.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,028 | $27.4 萬 | 0.1% | +132+14.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,737 | $25.9 萬 | 0.1% | −242−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 463 | $25.9 萬 | 0.1% | +463 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,547 | $25.8 萬 | 0.1% | +2,547 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $25.7 萬 | 0.1% | −191−22.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,099 | $25.2 萬 | 0.1% | +669+12.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,394 | $25.0 萬 | 0.1% | +1,394 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 934 | $24.5 萬 | 0.1% | −83−8.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,720 | $24.1 萬 | 0.1% | −60−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,004 | $24.1 萬 | 0.1% | +135+7.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,132 | $23.9 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,485 | $22.4 萬 | 0.1% | −2,800−24.8% | 減碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 26,500 | $4.45 萬 | <0.1% | +26,500 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,830 | $46.4 萬 | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,485 | $33.1 萬 | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,445 | $27.2 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,857 | $24.7 萬 | 0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 46,025 | $1.00 萬 | <0.1% | 歷史 |