Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 108
- 較 2024 年第 4 季 +2
- 總值
- $3.46 億
- 較 2024 年第 4 季 +$59.4 萬 (+0.2%)
| 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 | 196,780 | $5,408 萬 | 15.6% | −8,601−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,678 | $3,736 萬 | 10.8% | −69,879−15.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 265,011 | $3,073 萬 | 8.9% | +2,844+1.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 770,678 | $1,855 萬 | 5.4% | +418,352+118.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 761,014 | $1,813 萬 | 5.2% | +16,430+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,603 | $1,383 萬 | 4.0% | +7,701+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 124,537 | $1,284 萬 | 3.7% | +1,921+1.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,276 | $1,144 萬 | 3.3% | +2,677+1.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 220,388 | $1,093 萬 | 3.2% | +220,388 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 158,339 | $904.7 萬 | 2.6% | +148,935+1,583.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,569 | $903.4 萬 | 2.6% | −3,796−7.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 332,922 | $895.2 萬 | 2.6% | +332,922 | 新進 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 308,971 | $700.4 萬 | 2.0% | +6,338+2.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 256,838 | $647.7 萬 | 1.9% | +10,387+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 112,609 | $568.6 萬 | 1.6% | +9,623+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,888 | $441.8 萬 | 1.3% | −1,562−7.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 88,140 | $440.7 萬 | 1.3% | +10,485+13.5% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 78,444 | $395.1 萬 | 1.1% | −6,240−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,909 | $372.0 萬 | 1.1% | −345−3.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 128,548 | $314.2 萬 | 0.9% | +58,283+82.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,558 | $282.7 萬 | 0.8% | +554+0.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,384 | $257.8 萬 | 0.7% | +7,620+8.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,564 | $249.3 萬 | 0.7% | −359−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,664 | $237.1 萬 | 0.7% | −365−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,361 | $232.3 萬 | 0.7% | −152−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,286 | $189.0 萬 | 0.5% | +4,784+73.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,083 | $178.1 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,919 | $177.4 萬 | 0.5% | −454−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,087 | $172.9 萬 | 0.5% | −271−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,447 | $167.4 萬 | 0.5% | +238+1.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,228 | $156.3 萬 | 0.5% | −254−7.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,330 | $151.6 萬 | 0.4% | +26,330 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,578 | $149.2 萬 | 0.4% | −159−9.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,635 | $144.4 萬 | 0.4% | −188−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,053 | $133.2 萬 | 0.4% | −624−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,508 | $131.3 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,514 | $131.2 萬 | 0.4% | +275+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,239 | $130.7 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,046 | $125.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,205 | $124.7 萬 | 0.4% | −1,396−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,629 | $102.5 萬 | 0.3% | −130−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,778 | $102.5 萬 | 0.3% | +176+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,230 | $101.6 萬 | 0.3% | +24+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,701 | $94.5 萬 | 0.3% | +114+2.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,886 | $84.7 萬 | 0.2% | +8,886 | 新進 | – |
| ORCLOracle Corp | Stock | 6,016 | $84.1 萬 | 0.2% | +82+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,252 | $83.3 萬 | 0.2% | −1,083−8.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,554 | $83.2 萬 | 0.2% | +10,554 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,758 | $82.3 萬 | 0.2% | +10,758 | 新進 | – |
| BXBlackstone Inc. | COM | 5,811 | $81.2 萬 | 0.2% | −465−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,985 | $80.6 萬 | 0.2% | −237−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,673 | $78.2 萬 | 0.2% | +285+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,610 | $77.7 萬 | 0.2% | +460+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,466 | $77.0 萬 | 0.2% | +69+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,480 | $76.3 萬 | 0.2% | +130+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,586 | $75.8 萬 | 0.2% | +201+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,591 | $74.2 萬 | 0.2% | +97+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,014 | $73.8 萬 | 0.2% | +37+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 781 | $72.8 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,645 | $71.0 萬 | 0.2% | +60+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,497 | $69.7 萬 | 0.2% | +50+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,587 | $68.8 萬 | 0.2% | +161+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,327 | $65.0 萬 | 0.2% | +517+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,492 | $64.1 萬 | 0.2% | +137+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,742 | $62.6 萬 | 0.2% | +138+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,625 | $62.3 萬 | 0.2% | +58+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,941 | $60.3 萬 | 0.2% | +107+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,975 | $59.6 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,829 | $57.1 萬 | 0.2% | +66+3.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,109 | $57.1 萬 | 0.2% | −260−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,831 | $57.0 萬 | 0.2% | +79+4.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,260 | $55.8 萬 | 0.2% | −365−7.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,047 | $54.8 萬 | 0.2% | +122+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,093 | $54.2 萬 | 0.2% | −208−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,664 | $53.3 萬 | 0.2% | +134+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,060 | $52.7 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,545 | $52.7 萬 | 0.2% | −213−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 820 | $50.3 萬 | 0.1% | +48+6.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,356 | $49.9 萬 | 0.1% | −87−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,179 | $48.8 萬 | 0.1% | +186+6.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,550 | $47.5 萬 | 0.1% | −680−5.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,551 | $46.8 萬 | 0.1% | +223+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,905 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,867 | $45.3 萬 | 0.1% | +175+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,849 | $44.4 萬 | 0.1% | −327,308−95.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 988 | $44.1 萬 | 0.1% | −36−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,291 | $42.6 萬 | 0.1% | +86+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $39.6 萬 | 0.1% | +1+1.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,526 | $36.9 萬 | 0.1% | +2,526 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,962 | $35.8 萬 | 0.1% | −283−8.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 19,695 | $35.2 萬 | 0.1% | −526,495−96.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 594 | $33.4 萬 | 0.1% | −14−2.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,378 | $32.1 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,340 | $29.4 萬 | 0.1% | −289−6.2% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,674 | $28.9 萬 | 0.1% | +7,674 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,347 | $28.8 萬 | 0.1% | −245−6.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 795 | $27.8 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,162 | $27.5 萬 | 0.1% | +156+5.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,348 | $26.7 萬 | 0.1% | −135−9.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,247 | $1,126 萬 | 3.3% | – |
| GBNYGenerations Bancorp NY, Inc. | COM | 75,293 | $113.7 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,132 | $77.6 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 8,488 | $31.9 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 4,173 | $23.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,007 | $22.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,672 | $22.6 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,319 | $21.5 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,922 | $20.2 萬 | 0.1% | 歷史 |