Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 105
- 較 2024 年第 1 季 −2
- 總值
- $3.06 億
- 較 2024 年第 1 季 +$1,848 萬 (+6.4%)
| 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 | 201,298 | $5,385 萬 | 17.6% | +2,223+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,999 | $3,097 萬 | 10.1% | +25,999+8.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 249,112 | $2,806 萬 | 9.2% | +7,176+3.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 683,204 | $1,620 萬 | 5.3% | +61,507+9.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,399 | $1,214 萬 | 4.0% | +18,002+6.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 121,421 | $1,147 萬 | 3.7% | +3,275+2.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,089 | $985.4 萬 | 3.2% | +4,007+5.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,323 | $954.8 萬 | 3.1% | +6,992+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,136 | $933.5 萬 | 3.0% | −688−1.3% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 502,801 | $887.1 萬 | 2.9% | +60,538+13.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 193,669 | $809.5 萬 | 2.6% | +17,922+10.2% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 316,661 | $805.0 萬 | 2.6% | +39,408+14.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 175,070 | $795.9 萬 | 2.6% | +169,900+3,286.3% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 226,182 | $512.1 萬 | 1.7% | +55,865+32.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 190,530 | $484.7 萬 | 1.6% | +73,410+62.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,633 | $475.2 萬 | 1.6% | +47+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 73,865 | $377.5 萬 | 1.2% | −777−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 71,630 | $356.6 萬 | 1.2% | +24,522+52.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,849 | $249.6 萬 | 0.8% | −2,992−20.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,331 | $235.6 萬 | 0.8% | +2,213+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,690 | $230.2 萬 | 0.8% | +25,086+121.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,968 | $224.7 萬 | 0.7% | −36−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,675 | $218.4 萬 | 0.7% | −2,005−10.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,527 | $212.9 萬 | 0.7% | −122−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,726 | $188.0 萬 | 0.6% | −130−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,445 | $180.8 萬 | 0.6% | +24+0.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,150 | $180.2 萬 | 0.6% | +1,738+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,288 | $176.0 萬 | 0.6% | −606−3.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,670 | $156.8 萬 | 0.5% | −40−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,767 | $150.2 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,368 | $134.2 萬 | 0.4% | −243−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,942 | $129.7 萬 | 0.4% | +55+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,811 | $126.1 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,465 | $125.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,369 | $123.9 萬 | 0.4% | −70−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,743 | $122.8 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,759 | $121.7 萬 | 0.4% | +18+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $114.0 萬 | 0.4% | +106+17.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,874 | $109.9 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,851 | $107.3 萬 | 0.4% | +111+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,092 | $104.5 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,553 | $91.4 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,787 | $90.1 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,556 | $89.9 萬 | 0.3% | −203−1.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,993 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,477 | $82.1 萬 | 0.3% | +31+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,761 | $81.3 萬 | 0.3% | +196+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,545 | $81.0 萬 | 0.3% | −131−2.0% | 減碼 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,293 | $77.2 萬 | 0.3% | +60+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,294 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,975 | $74.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,021 | $73.4 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,073 | $71.9 萬 | 0.2% | −145−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,059 | $66.9 萬 | 0.2% | +64+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,060 | $65.9 萬 | 0.2% | +122+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,883 | $64.8 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,545 | $63.6 萬 | 0.2% | +36+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,469 | $63.5 萬 | 0.2% | +53+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,140 | $63.1 萬 | 0.2% | −119,774−91.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,094 | $62.1 萬 | 0.2% | −60−1.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,344 | $59.0 萬 | 0.2% | +28+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,240 | $58.8 萬 | 0.2% | +211+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,547 | $58.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,730 | $56.9 萬 | 0.2% | −85−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,426 | $56.0 萬 | 0.2% | +184+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 824 | $55.6 萬 | 0.2% | −78−8.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,493 | $53.2 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,562 | $53.1 萬 | 0.2% | −359−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,865 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,026 | $52.4 萬 | 0.2% | +65+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,050 | $52.2 萬 | 0.2% | +53+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,651 | $51.6 萬 | 0.2% | +55+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,320 | $50.8 萬 | 0.2% | +305+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,598 | $50.8 萬 | 0.2% | −2,366−21.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 913 | $50.5 萬 | 0.2% | +19+2.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,577 | $50.0 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,756 | $49.4 萬 | 0.2% | +48+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,070 | $49.0 萬 | 0.2% | −43−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,041 | $48.6 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,108 | $48.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,565 | $47.5 萬 | 0.2% | +45+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,022 | $40.0 萬 | 0.1% | +88+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 714 | $39.1 萬 | 0.1% | −44−5.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,960 | $38.9 萬 | 0.1% | +123+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,719 | $37.7 萬 | 0.1% | −155−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,189 | $36.9 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,166 | $36.2 萬 | 0.1% | −6,431−47.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,976 | $35.1 萬 | 0.1% | +16+0.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,627 | $32.4 萬 | 0.1% | −180−10.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,656 | $31.8 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,178 | $31.5 萬 | 0.1% | −272−6.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,751 | $31.1 萬 | 0.1% | −45−0.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,311 | $30.9 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,403 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,997 | $29.1 萬 | 0.1% | −254−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,460 | $28.3 萬 | 0.1% | −89−2.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,567 | $27.4 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 877 | $27.4 萬 | 0.1% | +65+8.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。