Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 +3
- 總值
- $3.37 億
- 較 2024 年第 2 季 +$3,029 萬 (+9.9%)
| 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 | 205,085 | $5,807 萬 | 17.2% | +3,787+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,052 | $3,363 萬 | 10.0% | +13,053+4.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 257,437 | $3,082 萬 | 9.2% | +8,325+3.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 711,292 | $1,739 萬 | 5.2% | +28,088+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 289,616 | $1,386 萬 | 4.1% | +12,217+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 122,955 | $1,258 萬 | 3.7% | +1,534+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,052 | $1,103 萬 | 3.3% | +2,963+3.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 145,472 | $1,068 萬 | 3.2% | +6,149+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,397 | $998.2 萬 | 3.0% | −739−1.4% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 517,193 | $955.8 萬 | 2.8% | +14,392+2.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 327,541 | $860.8 萬 | 2.6% | +10,880+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 185,017 | $858.3 萬 | 2.5% | +9,947+5.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 202,034 | $843.7 萬 | 2.5% | +8,365+4.3% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 281,243 | $651.9 萬 | 1.9% | +55,061+24.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 232,645 | $611.2 萬 | 1.8% | +42,115+22.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 92,257 | $470.7 萬 | 1.4% | +20,627+28.8% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 85,023 | $453.0 萬 | 1.3% | +11,158+15.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,401 | $447.6 萬 | 1.3% | −232−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 70,174 | $359.8 萬 | 1.1% | +24,484+53.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,658 | $288.8 萬 | 0.9% | +3,327+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,648 | $271.4 萬 | 0.8% | −201−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,931 | $244.1 萬 | 0.7% | −37−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,007 | $224.4 萬 | 0.7% | +3,857+16.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,096 | $212.9 萬 | 0.6% | −431−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,431 | $203.9 萬 | 0.6% | −14−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,431 | $187.4 萬 | 0.6% | −2,244−12.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,308 | $179.4 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,464 | $176.3 萬 | 0.5% | −262−2.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,622 | $170.2 萬 | 0.5% | −48−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,074 | $152.8 萬 | 0.5% | +263+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,695 | $150.3 萬 | 0.4% | −72−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,506 | $146.5 萬 | 0.4% | +41+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,767 | $136.6 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,958 | $136.3 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,122 | $134.8 萬 | 0.4% | −2,246−16.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,281 | $123.4 萬 | 0.4% | −570−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,077 | $120.0 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,293 | $118.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,993 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,359 | $109.7 萬 | 0.3% | −741−10.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,516 | $108.1 萬 | 0.3% | −227−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,162 | $102.9 萬 | 0.3% | −207−15.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,860 | $100.6 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,724 | $97.5 萬 | 0.3% | −37−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,332 | $97.0 萬 | 0.3% | −213−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,335 | $93.4 萬 | 0.3% | −221−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,606 | $91.9 萬 | 0.3% | −181−10.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,504 | $90.3 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,347 | $86.7 萬 | 0.3% | +326+6.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,698 | $86.4 萬 | 0.3% | −596−5.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,326 | $81.7 萬 | 0.2% | +351+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,917 | $77.7 萬 | 0.2% | +34+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,478 | $76.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,662 | $74.0 萬 | 0.2% | +117+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,135 | $71.6 萬 | 0.2% | +76+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,746 | $70.0 萬 | 0.2% | +506+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,275 | $69.3 萬 | 0.2% | +225+11.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,506 | $68.6 萬 | 0.2% | +37+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,285 | $68.6 萬 | 0.2% | −788−4.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,064 | $68.6 萬 | 0.2% | −30−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,036 | $66.2 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,367 | $65.2 萬 | 0.2% | +23+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,770 | $64.1 萬 | 0.2% | +223+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,872 | $63.2 萬 | 0.2% | +846+7.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,136 | $60.3 萬 | 0.2% | −1,004−9.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 970 | $60.0 萬 | 0.2% | +57+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,023 | $59.8 萬 | 0.2% | −18−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,660 | $58.7 萬 | 0.2% | +95+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,145 | $58.7 萬 | 0.2% | +389+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,933 | $58.1 萬 | 0.2% | +613+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,019 | $57.9 萬 | 0.2% | +289+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,212 | $57.9 萬 | 0.2% | +190+9.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,025 | $57.4 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,727 | $56.3 萬 | 0.2% | +76+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,451 | $53.1 萬 | 0.2% | −147−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 746 | $52.9 萬 | 0.2% | −78−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,610 | $51.9 萬 | 0.2% | +733+83.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,004 | $50.9 萬 | 0.2% | −422−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,431 | $50.3 萬 | 0.1% | −62−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,333 | $49.1 萬 | 0.1% | +225+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,865 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,759 | $46.9 萬 | 0.1% | +1,132+69.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,211 | $46.9 萬 | 0.1% | +3,022+22.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,558 | $46.6 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 708 | $44.0 萬 | 0.1% | +342+93.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,306 | $43.5 萬 | 0.1% | +2,306 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,091 | $42.7 萬 | 0.1% | +1,091 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,403 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,932 | $37.9 萬 | 0.1% | −44−1.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,045 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,625 | $36.0 萬 | 0.1% | −4,937−36.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $35.4 萬 | 0.1% | −100−14.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,636 | $34.2 萬 | 0.1% | −115−2.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,535 | $30.8 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,963 | $30.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 803 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,817 | $28.3 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,625 | $27.8 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,408 | $27.6 萬 | 0.1% | −52−1.2% | 減碼 | 歷史 |