Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 106
- 較 2024 年第 3 季 −2
- 總值
- $3.46 億
- 較 2024 年第 3 季 +$905.0 萬 (+2.7%)
| 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 | 205,381 | $5,952 萬 | 17.2% | +296+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 447,557 | $4,337 萬 | 12.5% | +115,505+34.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 262,167 | $3,080 萬 | 8.9% | +4,730+1.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 744,584 | $1,777 萬 | 5.1% | +33,292+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,902 | $1,312 萬 | 3.8% | +8,286+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 122,616 | $1,254 萬 | 3.6% | −339−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,247 | $1,126 萬 | 3.3% | +2,195+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,599 | $1,036 萬 | 3.0% | +7,127+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,365 | $986.3 萬 | 2.9% | −32−0.1% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 546,190 | $957.5 萬 | 2.8% | +28,997+5.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 344,157 | $871.1 萬 | 2.5% | +16,616+5.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 352,326 | $854.9 萬 | 2.5% | +352,326 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 302,633 | $685.8 萬 | 2.0% | +21,390+7.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 246,451 | $630.4 萬 | 1.8% | +13,806+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,450 | $537.1 萬 | 1.6% | +9,802+84.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 102,986 | $517.2 萬 | 1.5% | +10,729+11.6% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 84,684 | $457.1 萬 | 1.3% | −339−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,254 | $432.2 萬 | 1.2% | −147−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 77,655 | $389.4 萬 | 1.1% | +7,481+10.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,923 | $281.9 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,004 | $272.5 萬 | 0.8% | +2,346+3.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,764 | $251.5 萬 | 0.7% | +9,743+12.0% | 加碼依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 10,029 | $240.4 萬 | 0.7% | −67−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,358 | $205.3 萬 | 0.6% | −106−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $204.6 萬 | 0.6% | +82+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,209 | $204.2 萬 | 0.6% | −222−1.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,482 | $185.4 萬 | 0.5% | −140−3.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 70,265 | $171.7 萬 | 0.5% | +70,265 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,373 | $165.4 萬 | 0.5% | +65+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,068 | $160.2 萬 | 0.5% | +110+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,737 | $159.2 萬 | 0.5% | +42+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,502 | $150.7 萬 | 0.4% | +143+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,823 | $148.7 萬 | 0.4% | +56+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,601 | $141.0 萬 | 0.4% | +320+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,239 | $130.8 萬 | 0.4% | +165+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,759 | $127.9 萬 | 0.4% | +243+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,527 | $127.8 萬 | 0.4% | +21+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,677 | $123.6 萬 | 0.4% | −445−4.0% | 減碼 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,293 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,267 | $111.4 萬 | 0.3% | +190+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,046 | $110.9 萬 | 0.3% | +53+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,276 | $108.2 萬 | 0.3% | −56−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,934 | $98.9 萬 | 0.3% | +210+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,335 | $95.3 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,602 | $93.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,206 | $93.1 萬 | 0.3% | +44+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,301 | $92.9 萬 | 0.3% | +89+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,222 | $91.7 萬 | 0.3% | +362+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,585 | $86.4 萬 | 0.2% | +79+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,587 | $80.8 萬 | 0.2% | +240+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,150 | $79.8 萬 | 0.2% | +865+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,132 | $77.6 萬 | 0.2% | +8,132 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,977 | $76.9 萬 | 0.2% | +60+3.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,369 | $74.5 萬 | 0.2% | −135−3.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,619 | $73.6 萬 | 0.2% | +9,937+212.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,388 | $73.3 萬 | 0.2% | +516+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,350 | $72.9 萬 | 0.2% | +215+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,355 | $70.8 萬 | 0.2% | +336+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $70.1 萬 | 0.2% | +41+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,567 | $69.7 萬 | 0.2% | +89+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,397 | $69.5 萬 | 0.2% | +122+5.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,426 | $66.2 萬 | 0.2% | +422+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,834 | $65.1 萬 | 0.2% | +172+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,385 | $64.7 萬 | 0.2% | +639+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,494 | $62.1 萬 | 0.2% | +349+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,763 | $62.0 萬 | 0.2% | +103+6.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,625 | $60.9 萬 | 0.2% | −439−8.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,994 | $60.7 萬 | 0.2% | +224+5.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,447 | $60.6 萬 | 0.2% | +80+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,905 | $55.3 萬 | 0.2% | +40+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,810 | $55.2 萬 | 0.2% | +877+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,443 | $55.2 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,925 | $54.8 萬 | 0.2% | +198+7.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,040 | $54.1 萬 | 0.2% | +70+7.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,404 | $54.1 萬 | 0.2% | −732−7.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,758 | $53.2 萬 | 0.2% | −267−8.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,328 | $52.3 萬 | 0.2% | +292+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,604 | $52.2 萬 | 0.2% | +271+8.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,230 | $51.0 萬 | 0.1% | −189,804−93.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,024 | $49.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 772 | $48.5 萬 | 0.1% | +64+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,692 | $46.9 萬 | 0.1% | +1,481+9.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,993 | $46.0 萬 | 0.1% | +234+8.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,752 | $45.7 萬 | 0.1% | +142+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,205 | $43.7 萬 | 0.1% | +114+10.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,245 | $43.4 萬 | 0.1% | −313−8.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $42.2 萬 | 0.1% | +2+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,530 | $42.2 萬 | 0.1% | +224+9.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $35.8 萬 | 0.1% | −6−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,403 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,488 | $31.9 萬 | 0.1% | −137−1.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,592 | $30.2 萬 | 0.1% | −340−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,507 | $29.7 萬 | 0.1% | −178,510−96.5% | 減碼 | – |
| CCitigroup Inc | Stock | 4,060 | $28.6 萬 | 0.1% | −348−7.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 275 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,629 | $27.6 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 810 | $27.5 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,483 | $26.8 萬 | 0.1% | −142−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 494 | $26.6 萬 | 0.1% | +105+27.0% | 加碼 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,698 | $86.4 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,326 | $81.7 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 8,451 | $53.1 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,398 | $21.2 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,667 | $20.2 萬 | 0.1% | 歷史 |