Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 102
- 較 2023 年第 3 季 +5
- 總值
- $2.57 億
- 較 2023 年第 3 季 +$3,521 萬 (+15.9%)
| 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 | 200,187 | $4,749 萬 | 18.5% | +13,025+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,890 | $2,778 萬 | 10.8% | +11,939+4.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 234,652 | $2,414 萬 | 9.4% | +12,043+5.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 591,751 | $1,387 萬 | 5.4% | +22,518+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,021 | $1,011 萬 | 3.9% | +17,674+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 112,750 | $987.2 萬 | 3.8% | +8,208+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,460 | $859.8 萬 | 3.4% | +2,133+4.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,937 | $858.8 萬 | 3.3% | +5,606+7.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 127,680 | $848.9 萬 | 3.3% | +9,691+8.2% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 423,867 | $765.1 萬 | 3.0% | +25,049+6.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 170,926 | $716.7 萬 | 2.8% | +7,688+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,028 | $692.9 萬 | 2.7% | +6,195+5.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 266,761 | $682.1 萬 | 2.7% | +12,722+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,035 | $377.3 萬 | 1.5% | +318+3.3% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 75,207 | $332.7 萬 | 1.3% | +403+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,601 | $261.9 萬 | 1.0% | +2,519+22.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,401 | $221.9 萬 | 0.9% | +1,438+2.7% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 93,189 | $206.1 萬 | 0.8% | +37,490+67.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,986 | $192.3 萬 | 0.7% | −265−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,272 | $174.7 萬 | 0.7% | +377+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,200 | $162.4 萬 | 0.6% | +54,850+586.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,310 | $153.7 萬 | 0.6% | +34+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,055 | $150.5 萬 | 0.6% | +450+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,420 | $143.1 萬 | 0.6% | +29+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,691 | $140.2 萬 | 0.5% | +57+1.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,744 | $133.6 萬 | 0.5% | +305+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,347 | $123.5 萬 | 0.5% | +19+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,611 | $120.0 萬 | 0.5% | +201+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,720 | $113.5 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,659 | $113.4 萬 | 0.4% | −13−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,011 | $109.5 萬 | 0.4% | +173+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,106 | $104.3 萬 | 0.4% | +16+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,071 | $103.7 萬 | 0.4% | +316+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,255 | $101.3 萬 | 0.4% | +115+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,852 | $90.7 萬 | 0.4% | +339+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,279 | $90.3 萬 | 0.4% | +395+5.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,461 | $83.7 萬 | 0.3% | +36+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,338 | $83.0 萬 | 0.3% | +141+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,383 | $82.5 萬 | 0.3% | +312+29.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,398 | $82.1 萬 | 0.3% | +1,037+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,404 | $81.8 萬 | 0.3% | +44+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,993 | $81.7 萬 | 0.3% | +100+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,826 | $80.8 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,018 | $79.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,056 | $77.7 萬 | 0.3% | +2,342+41.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 15,133 | $75.1 萬 | 0.3% | +15,133 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,656 | $73.0 萬 | 0.3% | +243+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 575 | $64.2 萬 | 0.3% | +28+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,728 | $61.2 萬 | 0.2% | −8−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,760 | $61.0 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,294 | $60.4 萬 | 0.2% | +38+1.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,196 | $59.2 萬 | 0.2% | −627−10.8% | 減碼 | – |
| BACBank of America Corp | Stock | 17,159 | $57.8 萬 | 0.2% | +279+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,876 | $57.1 萬 | 0.2% | +83+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,021 | $57.1 萬 | 0.2% | +1,716+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,875 | $56.8 萬 | 0.2% | +359+10.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,366 | $56.6 萬 | 0.2% | +105+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,288 | $55.8 萬 | 0.2% | +159+5.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,079 | $55.6 萬 | 0.2% | +4,333+64.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,863 | $55.2 萬 | 0.2% | +204+12.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,228 | $51.5 萬 | 0.2% | +42+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,184 | $51.4 萬 | 0.2% | +604+6.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,431 | $51.0 萬 | 0.2% | +55+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,229 | $50.5 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,423 | $49.9 萬 | 0.2% | +125+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,459 | $49.8 萬 | 0.2% | +161+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,503 | $49.7 萬 | 0.2% | +511+10.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,393 | $48.4 萬 | 0.2% | +286+7.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,672 | $47.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,280 | $45.9 萬 | 0.2% | +124+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 988 | $44.8 萬 | 0.2% | +12+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,098 | $44.5 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 825 | $43.8 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,919 | $43.5 萬 | 0.2% | +353+13.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,740 | $43.2 萬 | 0.2% | +41+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,616 | $42.4 萬 | 0.2% | +165+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,203 | $42.2 萬 | 0.2% | +171+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 850 | $41.4 萬 | 0.2% | +16+1.9% | 加碼 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 40,495 | $41.1 萬 | 0.2% | +40,495 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,865 | $40.4 萬 | 0.2% | +240+9.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,354 | $40.1 萬 | 0.2% | +83+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $39.5 萬 | 0.2% | −61−6.9% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,699 | $37.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,729 | $34.3 萬 | 0.1% | +153+3.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,993 | $34.2 萬 | 0.1% | −5−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,762 | $33.9 萬 | 0.1% | +239+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,494 | $33.3 萬 | 0.1% | +132+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,541 | $33.3 萬 | 0.1% | +84+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,453 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $31.6 萬 | 0.1% | +723 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 81 | $28.7 萬 | 0.1% | −1−1.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,697 | $27.0 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,867 | $26.6 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,924 | $25.3 萬 | 0.1% | +4,924 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,694 | $24.5 萬 | 0.1% | +1,694 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 7,147 | $24.3 萬 | 0.1% | +192+2.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,085 | $24.1 萬 | 0.1% | +8,085 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,241 | $23.9 萬 | 0.1% | −410−7.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 812 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,123 | $71.4 萬 | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,419 | $23.3 萬 | 0.1% | – |