Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 112
- 較 2025 年第 2 季 +3
- 總值
- $4.06 億
- 較 2025 年第 2 季 +$2,501 萬 (+6.6%)
| 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 | 205,699 | $6,750 萬 | 16.6% | −209−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 533,312 | $5,346 萬 | 13.2% | +35,844+7.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 266,808 | $3,677 萬 | 9.1% | +1,948+0.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 986,929 | $2,660 萬 | 6.6% | +58,064+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137,744 | $1,580 萬 | 3.9% | +2,724+2.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 242,623 | $1,352 萬 | 3.3% | +4,357+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 157,820 | $1,336 萬 | 3.3% | +3,724+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,215 | $1,332 萬 | 3.3% | +5,816+2.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 528,119 | $1,295 萬 | 3.2% | +13,035+2.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 522,495 | $1,255 萬 | 3.1% | −9,557−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,045 | $972.0 萬 | 2.4% | +96+0.2% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 305,477 | $682.4 萬 | 1.7% | −11,660−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 122,283 | $617.4 萬 | 1.5% | +117+0.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 216,163 | $538.9 萬 | 1.3% | −15,338−6.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 208,084 | $515.4 萬 | 1.3% | +21,735+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,046 | $510.4 萬 | 1.3% | +210+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,413 | $487.6 萬 | 1.2% | −182−1.9% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 66,009 | $404.9 萬 | 1.0% | −24,842−27.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,002 | $398.3 萬 | 1.0% | +311+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 78,604 | $396.7 萬 | 1.0% | −13,689−14.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,187 | $336.1 萬 | 0.8% | −575−5.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,122 | $317.5 萬 | 0.8% | +6,310+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,167 | $315.1 萬 | 0.8% | +72+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,069 | $286.8 萬 | 0.7% | +2,018+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,996 | $283.8 萬 | 0.7% | −318−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,784 | $275.8 萬 | 0.7% | −223−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,392 | $220.8 萬 | 0.5% | +104+2.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 76,751 | $194.1 萬 | 0.5% | +60,065+360.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,796 | $191.8 萬 | 0.5% | +910+15.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,626 | $189.4 萬 | 0.5% | −239−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,248 | $188.2 萬 | 0.5% | +874+8.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,471 | $170.4 萬 | 0.4% | +377+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,960 | $168.7 萬 | 0.4% | +274+1.9% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 32,845 | $162.3 萬 | 0.4% | +17,310+111.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,584 | $160.1 萬 | 0.4% | +94+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,668 | $159.4 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,408 | $148.4 萬 | 0.4% | +279+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,598 | $147.9 萬 | 0.4% | +41+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,202 | $146.3 萬 | 0.4% | −424−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,874 | $145.8 萬 | 0.4% | +1,401+10.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,498 | $142.1 萬 | 0.4% | −17−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,882 | $141.6 萬 | 0.3% | −203−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,234 | $136.4 萬 | 0.3% | −485−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,818 | $133.5 萬 | 0.3% | +60+3.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,089 | $106.6 萬 | 0.3% | +1,158+10.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,629 | $104.4 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,352 | $103.2 萬 | 0.3% | +122+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,897 | $100.8 萬 | 0.2% | +130+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,880 | $99.4 萬 | 0.2% | +250+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,188 | $98.3 萬 | 0.2% | −64−0.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,127 | $94.1 萬 | 0.2% | −209−6.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,459 | $94.1 萬 | 0.2% | −3,772−23.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,935 | $92.5 萬 | 0.2% | −153−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,137 | $86.6 萬 | 0.2% | +112+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,301 | $86.5 萬 | 0.2% | +891+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,400 | $78.0 萬 | 0.2% | −570−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,035 | $77.4 萬 | 0.2% | +504+11.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 142 | $76.7 萬 | 0.2% | +40+39.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,516 | $76.5 萬 | 0.2% | +108+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,678 | $74.6 萬 | 0.2% | −334−16.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,824 | $74.0 萬 | 0.2% | −218−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,312 | $72.3 萬 | 0.2% | −97−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,965 | $72.2 萬 | 0.2% | +60+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,000 | $71.1 萬 | 0.2% | +302+11.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,510 | $70.0 萬 | 0.2% | +664+17.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 583 | $69.9 萬 | 0.2% | −98−14.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,522 | $69.8 萬 | 0.2% | +191+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,199 | $69.6 萬 | 0.2% | −127−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,462 | $69.4 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,557 | $64.0 萬 | 0.2% | +400+9.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,825 | $63.6 萬 | 0.2% | +416+12.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,066 | $61.8 萬 | 0.2% | −34−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 828 | $56.5 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,013 | $55.0 萬 | 0.1% | +3,013 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,521 | $54.3 萬 | 0.1% | −579−14.1% | 減碼 | – |
| TAT&T Inc. | Stock | 19,004 | $53.7 萬 | 0.1% | +8,502+81.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,258 | $52.8 萬 | 0.1% | +1,289+65.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,036 | $50.2 萬 | 0.1% | +208+11.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,211 | $49.9 萬 | 0.1% | −261−10.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,278 | $48.0 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,238 | $46.9 萬 | 0.1% | +697+8.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,130 | $45.7 萬 | 0.1% | −338−13.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $42.8 萬 | 0.1% | +56+9.6% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,045 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,278 | $38.3 萬 | 0.1% | −53−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $37.3 萬 | 0.1% | +20+3.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,761 | $37.2 萬 | 0.1% | −226−7.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,454 | $36.8 萬 | 0.1% | −378−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 728 | $36.3 萬 | 0.1% | −220−23.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,673 | $35.6 萬 | 0.1% | +57+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,368 | $34.4 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,003 | $33.5 萬 | 0.1% | −1,108−35.6% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 1,480 | $33.4 萬 | 0.1% | +1,480 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 543 | $33.4 萬 | 0.1% | +81+17.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 356 | $32.8 萬 | 0.1% | +356 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,115 | $31.6 萬 | 0.1% | −498−13.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 695 | $31.1 萬 | 0.1% | +695 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 266 | $31.0 萬 | 0.1% | −3−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,638 | $26.5 萬 | 0.1% | −1,424−46.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 554 | $26.4 萬 | 0.1% | −433−43.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。