Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 96
- 較 2022 年第 4 季 +3
- 總值
- $2.10 億
- 較 2022 年第 4 季 +$1,117 萬 (+5.6%)
| 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 | 222,378 | $4,539 萬 | 21.7% | −306−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 211,829 | $1,951 萬 | 9.3% | +4,711+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,338 | $1,727 萬 | 8.2% | +5,273+3.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 548,858 | $1,255 萬 | 6.0% | +4,892+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,043 | $836.5 萬 | 4.0% | +5,553+2.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 222,578 | $832.0 萬 | 4.0% | +7,136+3.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 273,487 | $729.4 萬 | 3.5% | −11,579−4.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 173,741 | $720.3 萬 | 3.4% | −20,342−10.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,248 | $681.5 萬 | 3.3% | −815−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,285 | $670.8 萬 | 3.2% | +4,629+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,944 | $654.9 萬 | 3.1% | +658+0.6% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 366,049 | $654.1 萬 | 3.1% | +13,108+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 125,470 | $574.3 萬 | 2.7% | +4,219+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,011 | $288.6 萬 | 1.4% | −3,580−26.3% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 68,167 | $256.2 萬 | 1.2% | −189−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,262 | $172.1 萬 | 0.8% | −282−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,317 | $168.0 萬 | 0.8% | −1,168−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,341 | $133.7 萬 | 0.6% | +1,922+12.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,024 | $130.6 萬 | 0.6% | −94−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,884 | $126.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,043 | $124.8 萬 | 0.6% | +1,755+76.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,300 | $120.4 萬 | 0.6% | +46+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,735 | $114.5 萬 | 0.5% | −220−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,229 | $105.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,738 | $100.6 萬 | 0.5% | −105−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,311 | $97.2 萬 | 0.5% | +942+28.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,097 | $96.3 萬 | 0.5% | −2,043−9.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,790 | $93.6 萬 | 0.4% | +1,982+16.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,556 | $92.9 萬 | 0.4% | +939+58.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,073 | $85.4 萬 | 0.4% | −32−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,912 | $84.2 萬 | 0.4% | +3,086+63.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,689 | $83.3 萬 | 0.4% | −161−4.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,191 | $83.2 萬 | 0.4% | −453−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,573 | $78.2 萬 | 0.4% | +967+159.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,825 | $76.9 萬 | 0.4% | +36+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,712 | $68.0 萬 | 0.3% | +349+4.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,166 | $67.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,400 | $64.9 萬 | 0.3% | +1,823+70.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,037 | $61.1 萬 | 0.3% | −424−6.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,867 | $59.9 萬 | 0.3% | +203+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,752 | $59.7 萬 | 0.3% | +198+3.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,649 | $58.5 萬 | 0.3% | +8,649 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,661 | $56.1 萬 | 0.3% | +5,661 | 新進 | – |
| DHRDanaher Corp | Stock | 2,217 | $55.9 萬 | 0.3% | +77+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,054 | $53.2 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,466 | $52.5 萬 | 0.3% | −304−6.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,516 | $52.1 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,210 | $48.1 萬 | 0.2% | −46−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,694 | $47.1 萬 | 0.2% | +198+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,150 | $46.8 萬 | 0.2% | +134+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,578 | $46.6 萬 | 0.2% | +127+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,195 | $46.5 萬 | 0.2% | +191+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,539 | $46.3 萬 | 0.2% | +66+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 972 | $45.9 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,705 | $45.4 萬 | 0.2% | +113+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,230 | $44.6 萬 | 0.2% | +132+6.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,295 | $43.9 萬 | 0.2% | −48−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,568 | $43.8 萬 | 0.2% | +49+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,116 | $43.0 萬 | 0.2% | +45+4.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,799 | $42.1 萬 | 0.2% | −256−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,754 | $41.9 萬 | 0.2% | +334+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,180 | $41.9 萬 | 0.2% | +132+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,119 | $39.4 萬 | 0.2% | +81+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,361 | $39.1 萬 | 0.2% | −143−5.7% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 16,466 | $38.9 萬 | 0.2% | −7,197−30.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,843 | $38.9 萬 | 0.2% | +193+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,126 | $38.4 萬 | 0.2% | +432+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,433 | $37.7 萬 | 0.2% | +252+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,500 | $37.6 萬 | 0.2% | +918+8.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,047 | $37.2 萬 | 0.2% | +58+5.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,600 | $37.1 萬 | 0.2% | −351−7.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,231 | $36.4 萬 | 0.2% | −2,646−26.8% | 減碼 | – |
| BACBank of America Corp | Stock | 12,424 | $35.5 萬 | 0.2% | +763+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 614 | $35.4 萬 | 0.2% | +32+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 536 | $34.4 萬 | 0.2% | +73+15.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,704 | $33.8 萬 | 0.2% | +459+5.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,166 | $33.3 萬 | 0.2% | +138+13.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,150 | $33.3 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,588 | $31.8 萬 | 0.2% | −88−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,573 | $31.7 萬 | 0.2% | +109+7.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 5,489 | $30.2 萬 | 0.1% | −439−7.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,312 | $30.1 萬 | 0.1% | −93−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,921 | $28.4 萬 | 0.1% | +374+14.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,725 | $28.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,252 | $26.5 萬 | 0.1% | −949−29.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,620 | $26.4 萬 | 0.1% | +226+16.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,015 | $26.2 萬 | 0.1% | +916+15.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,253 | $26.0 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,336 | $25.0 萬 | 0.1% | −401−7.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $24.5 萬 | 0.1% | −73−3.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $24.1 萬 | 0.1% | +91 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,984 | $23.2 萬 | 0.1% | −148−6.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,085 | $21.8 萬 | 0.1% | −400−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 867 | $21.0 萬 | 0.1% | −67−7.2% | 減碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 26,500 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,199 | $46.8 萬 | 0.2% | – |