Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 +1
- 總值
- $3.81 億
- 較 2025 年第 1 季 +$3,420 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 | 205,908 | $6,258 萬 | 16.4% | +9,128+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 497,468 | $4,935 萬 | 13.0% | +119,790+31.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 264,860 | $3,404 萬 | 8.9% | −151−0.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 928,865 | $2,478 萬 | 6.5% | +595,943+179.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 135,020 | $1,485 萬 | 3.9% | +10,483+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,399 | $1,293 萬 | 3.4% | +69,060+43.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 532,052 | $1,289 萬 | 3.4% | −238,626−31.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 515,084 | $1,254 萬 | 3.3% | −245,930−32.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 238,266 | $1,239 萬 | 3.3% | +17,878+8.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 154,096 | $1,234 萬 | 3.2% | −1,180−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,949 | $920.0 萬 | 2.4% | −1,620−3.5% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 317,137 | $707.5 萬 | 1.9% | +8,166+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 122,166 | $608.1 萬 | 1.6% | +9,557+8.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 231,501 | $573.7 萬 | 1.5% | −25,337−9.9% | 減碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 90,851 | $516.8 萬 | 1.4% | +12,407+15.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,595 | $477.3 萬 | 1.3% | −314−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,293 | $458.1 萬 | 1.2% | +4,153+4.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 186,349 | $452.1 萬 | 1.2% | +57,801+45.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,836 | $407.0 萬 | 1.1% | −52−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,691 | $332.0 萬 | 0.9% | +127+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,762 | $296.7 萬 | 0.8% | −524−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,095 | $287.3 萬 | 0.8% | −247,508−81.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,812 | $282.8 萬 | 0.7% | +2,428+2.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,051 | $273.6 萬 | 0.7% | −1,507−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,314 | $270.0 萬 | 0.7% | −350−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,007 | $237.1 萬 | 0.6% | −440−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,288 | $208.3 萬 | 0.5% | −73−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,865 | $194.5 萬 | 0.5% | −222−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,886 | $173.5 萬 | 0.5% | +840+16.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,085 | $164.7 萬 | 0.4% | −143−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,618 | $164.0 萬 | 0.4% | −465−9.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,094 | $160.7 萬 | 0.4% | −236−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,686 | $158.3 萬 | 0.4% | −233−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,557 | $154.1 萬 | 0.4% | −21−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,374 | $151.5 萬 | 0.4% | +321+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,515 | $141.3 萬 | 0.4% | −120−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,719 | $134.1 萬 | 0.4% | −486−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,473 | $131.1 萬 | 0.3% | +13,473 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,758 | $129.8 萬 | 0.3% | −20−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,626 | $123.0 萬 | 0.3% | −390−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,490 | $114.4 萬 | 0.3% | −139−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,129 | $113.8 萬 | 0.3% | −110−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,231 | $112.7 萬 | 0.3% | −2,283−12.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,230 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,252 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 681 | $91.2 萬 | 0.2% | −100−12.8% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,931 | $91.2 萬 | 0.2% | +173+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,658 | $86.4 萬 | 0.2% | −43−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,767 | $86.3 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,336 | $85.9 萬 | 0.2% | +672+25.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,088 | $85.6 萬 | 0.2% | −522−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,970 | $83.0 萬 | 0.2% | −703−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,630 | $82.0 萬 | 0.2% | +122+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,409 | $79.5 萬 | 0.2% | −83−1.3% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 15,535 | $75.3 萬 | 0.2% | +15,535 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 9,410 | $74.5 萬 | 0.2% | +425+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,025 | $74.2 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,698 | $73.6 萬 | 0.2% | +53+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,331 | $73.1 萬 | 0.2% | −255−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,042 | $72.4 萬 | 0.2% | −545−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,326 | $72.4 萬 | 0.2% | −265−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,531 | $72.2 萬 | 0.2% | +51+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,408 | $70.4 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,452 | $68.1 萬 | 0.2% | −45−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 815 | $64.2 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,012 | $63.9 萬 | 0.2% | −81−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,100 | $61.0 萬 | 0.2% | −227−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,100 | $60.5 萬 | 0.2% | −160−3.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 102 | $59.1 萬 | 0.2% | +16+18.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,472 | $55.3 萬 | 0.1% | −54−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,846 | $55.1 萬 | 0.1% | +104+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,157 | $54.9 萬 | 0.1% | +182+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,828 | $54.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,409 | $54.3 萬 | 0.1% | +230+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,292 | $53.4 萬 | 0.1% | −64−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,905 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,303 | $50.4 萬 | 0.1% | −322−19.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,468 | $49.7 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,381 | $49.4 萬 | 0.1% | −666−21.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,987 | $48.6 萬 | 0.1% | −122−3.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,645 | $47.1 萬 | 0.1% | +10,645 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,382 | $47.1 萬 | 0.1% | −559−19.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 948 | $43.9 萬 | 0.1% | −40−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,062 | $43.4 萬 | 0.1% | −1,489−32.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,541 | $43.3 萬 | 0.1% | +4,568+115.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,331 | $41.8 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,686 | $41.1 萬 | 0.1% | +16,686 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,439 | $40.2 萬 | 0.1% | −392−21.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,111 | $38.3 萬 | 0.1% | −51−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 987 | $38.3 萬 | 0.1% | −304−23.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,832 | $37.2 萬 | 0.1% | −130−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $36.3 萬 | 0.1% | −10−1.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,969 | $35.9 萬 | 0.1% | +462+30.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 589 | $33.5 萬 | 0.1% | +95+19.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 823 | $33.4 萬 | 0.1% | −237−22.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,613 | $30.8 萬 | 0.1% | −117−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,378 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,502 | $30.4 萬 | 0.1% | +10,502 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,616 | $28.9 萬 | 0.1% | −204−3.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,886 | $84.7 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,554 | $83.2 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,550 | $47.5 萬 | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,849 | $44.4 萬 | 0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 19,695 | $35.2 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,674 | $28.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,490 | $25.3 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 12,149 | $23.4 萬 | 0.1% | 歷史 |