Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 +1
- 總值
- $2.21 億
- 較 2023 年第 2 季 +$87.3 萬 (+0.4%)
| 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 | 187,162 | $3,976 萬 | 18.0% | −33,043−15.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 267,951 | $2,520 萬 | 11.4% | +86,481+47.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 222,609 | $2,074 萬 | 9.4% | +7,294+3.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 569,233 | $1,281 萬 | 5.8% | +18,116+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,347 | $895.3 萬 | 4.0% | +15,071+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 104,542 | $821.3 萬 | 3.7% | +93,267+827.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,327 | $750.9 萬 | 3.4% | +1,211+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,331 | $737.0 萬 | 3.3% | +71,331 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 117,989 | $730.2 萬 | 3.3% | +7,105+6.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,238 | $684.5 萬 | 3.1% | +3,650+2.3% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 398,818 | $671.4 萬 | 3.0% | +17,520+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,833 | $641.8 萬 | 2.9% | +3,990+3.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 254,039 | $631.0 萬 | 2.9% | +11,282+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,717 | $306.8 萬 | 1.4% | −120−1.2% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 74,804 | $296.7 萬 | 1.3% | +2,475+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,082 | $189.7 萬 | 0.9% | +28+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,963 | $183.9 萬 | 0.8% | −178,298−76.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,605 | $171.7 萬 | 0.8% | −1,280−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,251 | $169.9 萬 | 0.8% | −37−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,276 | $149.8 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,895 | $143.5 萬 | 0.6% | −311−3.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,634 | $119.8 萬 | 0.5% | −89−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,391 | $119.4 萬 | 0.5% | −346−3.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,439 | $118.0 萬 | 0.5% | +508+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,328 | $117.4 萬 | 0.5% | −35−1.5% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 55,699 | $113.9 萬 | 0.5% | +45,883+467.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,672 | $105.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,410 | $101.4 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,707 | $96.4 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,755 | $96.0 萬 | 0.4% | −227−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,140 | $93.4 萬 | 0.4% | +1,096+18.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,838 | $92.4 萬 | 0.4% | −442−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,090 | $90.9 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,425 | $86.1 萬 | 0.4% | −125−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,513 | $82.2 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,884 | $81.2 萬 | 0.4% | +101+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,013 | $80.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,360 | $73.0 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,826 | $72.6 萬 | 0.3% | −43−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,123 | $71.4 萬 | 0.3% | +3,192+35.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,413 | $68.7 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,893 | $68.6 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,197 | $66.4 萬 | 0.3% | −75−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,361 | $65.4 萬 | 0.3% | −184−1.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,823 | $59.0 萬 | 0.3% | +170+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,261 | $55.7 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,071 | $54.6 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,186 | $54.2 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,129 | $53.0 萬 | 0.2% | +32+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,747 | $52.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,714 | $52.3 萬 | 0.2% | +78+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $52.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,580 | $51.5 萬 | 0.2% | +62+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,516 | $51.3 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,305 | $50.1 萬 | 0.2% | −73−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,669 | $50.1 萬 | 0.2% | −332−8.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,298 | $46.5 萬 | 0.2% | +81+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,880 | $46.2 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,256 | $45.7 萬 | 0.2% | +22+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 547 | $45.4 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,211 | $45.1 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,376 | $43.9 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,659 | $43.7 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,566 | $43.3 萬 | 0.2% | −56−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,699 | $42.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $40.9 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,992 | $40.5 萬 | 0.2% | −380−7.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 976 | $39.9 萬 | 0.2% | −28−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,298 | $39.9 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,107 | $39.8 萬 | 0.2% | −72−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,793 | $39.0 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,073 | $38.9 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,523 | $38.2 萬 | 0.2% | +150+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $38.1 萬 | 0.2% | +218+32.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,362 | $36.9 萬 | 0.2% | +79+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,271 | $36.1 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,032 | $35.8 萬 | 0.2% | +131+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,156 | $35.2 萬 | 0.2% | −254−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,625 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,451 | $34.5 萬 | 0.2% | +84+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,746 | $33.8 萬 | 0.2% | +6,746 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,457 | $32.0 萬 | 0.1% | −103−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,576 | $31.8 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 834 | $31.5 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,998 | $31.4 萬 | 0.1% | −282−6.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,453 | $30.2 萬 | 0.1% | −54−3.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,696 | $26.4 萬 | 0.1% | −123−6.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 82 | $25.3 萬 | 0.1% | −2−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,651 | $25.1 萬 | 0.1% | −125,476−95.7% | 減碼 | – |
| BALLBALL Corp | COM | 4,676 | $23.3 萬 | 0.1% | −368−7.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,419 | $23.3 萬 | 0.1% | +1,419 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,350 | $22.3 萬 | 0.1% | +9,350 | 新進 | – |
| AMGNAmgen Inc | Stock | 812 | $21.8 萬 | 0.1% | +812 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,879 | $20.8 萬 | 0.1% | −133−6.6% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,955 | $20.5 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 26,500 | $8,024 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。