Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 96
- 較 2023 年第 1 季 0
- 總值
- $2.21 億
- 較 2023 年第 1 季 +$1,089 萬 (+5.2%)
| 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 | 220,205 | $4,851 萬 | 22.0% | −2,173−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 215,315 | $2,088 萬 | 9.5% | +3,486+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,470 | $1,777 萬 | 8.1% | +8,132+4.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 551,117 | $1,254 萬 | 5.7% | +2,259+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 232,261 | $875.4 萬 | 4.0% | +9,683+4.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,276 | $867.6 萬 | 3.9% | +6,233+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,116 | $765.3 萬 | 3.5% | +2,868+6.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,884 | $700.8 萬 | 3.2% | +2,599+2.4% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 381,298 | $671.5 萬 | 3.0% | +15,249+4.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 159,588 | $668.2 萬 | 3.0% | −14,153−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,843 | $641.0 萬 | 2.9% | −4,101−3.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 242,757 | $627.3 萬 | 2.8% | −30,730−11.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 131,127 | $592.7 萬 | 2.7% | +5,657+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,837 | $335.0 萬 | 1.5% | −174−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 72,329 | $294.0 萬 | 1.3% | +4,162+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,054 | $214.4 萬 | 1.0% | +3,754+51.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,288 | $170.6 萬 | 0.8% | +26+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,885 | $170.4 萬 | 0.8% | +568+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,206 | $148.4 萬 | 0.7% | +182+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,271 | $145.6 萬 | 0.7% | +228+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,280 | $130.1 萬 | 0.6% | +396+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,737 | $126.9 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,982 | $126.0 萬 | 0.6% | −359−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,723 | $123.7 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,931 | $120.3 萬 | 0.5% | +3,141+22.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,363 | $113.6 萬 | 0.5% | +134+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,670 | $105.0 萬 | 0.5% | +114+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,420 | $105.0 萬 | 0.5% | +109+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,275 | $91.8 萬 | 0.4% | +2,563+29.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,703 | $91.7 萬 | 0.4% | +130+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,783 | $89.8 萬 | 0.4% | −129−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,075 | $87.8 萬 | 0.4% | −998−32.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,550 | $87.4 萬 | 0.4% | −139−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,011 | $78.8 萬 | 0.4% | +611+13.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,869 | $75.5 萬 | 0.3% | −5,228−27.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,483 | $73.9 萬 | 0.3% | +658+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,392 | $72.7 萬 | 0.3% | +525+13.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,044 | $72.3 萬 | 0.3% | +292+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,545 | $66.0 萬 | 0.3% | −1,646−14.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,927 | $65.9 萬 | 0.3% | −239−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,361 | $63.8 萬 | 0.3% | −155−10.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,254 | $62.6 萬 | 0.3% | +5,254 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,653 | $60.7 萬 | 0.3% | −384−6.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,931 | $58.4 萬 | 0.3% | +282+3.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,272 | $58.3 萬 | 0.3% | +218+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,097 | $57.4 萬 | 0.3% | +558+22.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,636 | $54.4 萬 | 0.2% | −25−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,743 | $54.1 萬 | 0.2% | +165+10.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,492 | $53.0 萬 | 0.2% | +342+10.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,077 | $52.7 萬 | 0.2% | −39−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,162 | $51.9 萬 | 0.2% | −55−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,401 | $49.8 萬 | 0.2% | +106+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,731 | $49.7 萬 | 0.2% | −464−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,217 | $49.5 萬 | 0.2% | +1,463+21.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,518 | $49.2 萬 | 0.2% | +308+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,649 | $49.2 萬 | 0.2% | +81+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,755 | $48.1 萬 | 0.2% | +4,331+34.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,372 | $48.0 萬 | 0.2% | +1,192+28.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,001 | $47.6 萬 | 0.2% | −465−10.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,378 | $47.3 萬 | 0.2% | +1,252+12.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,234 | $47.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 542 | $47.0 萬 | 0.2% | +6+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,004 | $46.2 萬 | 0.2% | +32+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,202 | $45.8 萬 | 0.2% | +155+14.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,179 | $45.6 萬 | 0.2% | +336+8.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,701 | $44.5 萬 | 0.2% | +448+35.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,030 | $44.5 萬 | 0.2% | +325+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,750 | $42.7 萬 | 0.2% | +3,750 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $41.7 萬 | 0.2% | +186+30.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,373 | $41.7 萬 | 0.2% | +3,223+39.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,622 | $41.3 萬 | 0.2% | +1,002+61.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,901 | $40.5 萬 | 0.2% | +2,197+25.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,250 | $40.5 萬 | 0.2% | +131+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,283 | $40.2 萬 | 0.2% | +850+15.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,281 | $39.5 萬 | 0.2% | +115+9.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,410 | $37.2 萬 | 0.2% | −389−10.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 831 | $36.6 萬 | 0.2% | +831 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,367 | $35.7 萬 | 0.2% | +1,352+19.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,280 | $35.5 萬 | 0.2% | −320−7.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,560 | $34.8 萬 | 0.2% | +639+21.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,507 | $34.0 萬 | 0.2% | −81−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,550 | $33.2 萬 | 0.2% | +238+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,625 | $31.8 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 5,044 | $29.4 萬 | 0.1% | −445−8.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,819 | $26.6 萬 | 0.1% | −165−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,012 | $26.5 萬 | 0.1% | −349−14.8% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 10,995 | $25.7 萬 | 0.1% | −5,471−33.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,045 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,948 | $22.8 萬 | 0.1% | −388−7.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 84 | $22.7 萬 | 0.1% | −7−7.7% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,979 | $21.7 萬 | 0.1% | +6,979 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,085 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,816 | $21.4 萬 | 0.1% | +9,816 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,694 | $20.2 萬 | 0.1% | −2,000−54.1% | 減碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 26,500 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 11,500 | $37.6 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,231 | $36.4 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 1,573 | $31.7 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,252 | $26.5 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 867 | $21.0 萬 | 0.1% | 歷史 |