Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 115
- 較 2025 年第 4 季 +2
- 總值
- $4.43 億
- 較 2025 年第 4 季 +$551.9 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,758 | $6,470 萬 | 14.6% | +46,515+7.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,977 | $3,945 萬 | 8.9% | −87,242−41.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 282,629 | $3,909 萬 | 8.8% | +1,947+0.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,028,393 | $2,737 萬 | 6.2% | −86,920−7.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 1,010,897 | $2,440 萬 | 5.5% | +424,952+72.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 138,942 | $1,601 萬 | 3.6% | −7,107−4.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 380,776 | $1,555 萬 | 3.5% | +311,380+448.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 241,686 | $1,370 萬 | 3.1% | −9,662−3.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 583,985 | $1,343 萬 | 3.0% | +1,269+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,512 | $1,315 萬 | 3.0% | −29,600−17.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 435,694 | $1,314 萬 | 3.0% | +435,694 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 236,547 | $1,307 萬 | 2.9% | −23,699−9.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,533 | $1,001 萬 | 2.3% | −29−0.1% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 255,920 | $879.9 萬 | 2.0% | +255,920 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 289,218 | $717.0 萬 | 1.6% | +29,070+11.2% | 加碼 | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 484,773 | $558.9 萬 | 1.3% | +484,773 | 新進 | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 108,356 | $539.9 萬 | 1.2% | −18,005−14.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 207,443 | $525.2 萬 | 1.2% | +35,973+21.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,970 | $506.8 萬 | 1.1% | −671−3.3% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 216,305 | $476.3 萬 | 1.1% | −2,482−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $423.0 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 60,926 | $363.6 萬 | 0.8% | −4,881−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,355 | $346.3 萬 | 0.8% | −127−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,482 | $335.9 萬 | 0.8% | −495−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,030 | $310.4 萬 | 0.7% | −58−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,417 | $310.3 萬 | 0.7% | −1,429−2.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 125,024 | $310.1 萬 | 0.7% | −4,575−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,396 | $285.9 萬 | 0.6% | +2,063+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,186 | $270.2 萬 | 0.6% | −82−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 51,775 | $258.8 萬 | 0.6% | −21,239−29.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,182 | $240.6 萬 | 0.5% | −914−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,572 | $219.1 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,291 | $217.8 萬 | 0.5% | −285−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,403 | $184.1 萬 | 0.4% | −172−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,524 | $177.5 萬 | 0.4% | −218−2.5% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 35,597 | $176.7 萬 | 0.4% | −1,522−4.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,930 | $173.3 萬 | 0.4% | +821+3.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,880 | $166.8 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,014 | $165.3 萬 | 0.4% | −76−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,120 | $153.8 萬 | 0.3% | −50.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,757 | $143.8 萬 | 0.3% | −133−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,594 | $143.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,456 | $142.4 萬 | 0.3% | −1,898−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,559 | $135.9 萬 | 0.3% | −157−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,370 | $126.0 萬 | 0.3% | −19−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,183 | $124.9 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,139 | $122.0 萬 | 0.3% | −210−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,218 | $121.4 萬 | 0.3% | −431−26.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,699 | $120.0 萬 | 0.3% | −81−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,836 | $109.9 萬 | 0.2% | −485−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,134 | $106.6 萬 | 0.2% | −402−15.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 11,974 | $106.0 萬 | 0.2% | −2,332−16.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,137 | $103.9 萬 | 0.2% | +1,191+10.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,299 | $93.6 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,513 | $93.4 萬 | 0.2% | −62−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,202 | $91.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,269 | $89.1 萬 | 0.2% | −58−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,438 | $88.7 萬 | 0.2% | −151−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,478 | $79.7 萬 | 0.2% | −168−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,925 | $79.1 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,437 | $78.5 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,382 | $78.3 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,320 | $78.3 萬 | 0.2% | +76+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,445 | $76.0 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,493 | $74.0 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,293 | $74.0 萬 | 0.2% | −82−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,499 | $72.8 萬 | 0.2% | −1,040−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,686 | $72.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,256 | $71.9 萬 | 0.2% | +80+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 155 | $65.3 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,560 | $63.2 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,686 | $62.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,745 | $61.9 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,274 | $61.1 萬 | 0.1% | +58+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,227 | $59.9 萬 | 0.1% | +258+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,517 | $56.6 萬 | 0.1% | −302−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,335 | $54.8 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 7,045 | $52.9 萬 | 0.1% | +410+6.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 597 | $52.1 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,015 | $51.7 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,281 | $51.6 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,387 | $49.5 萬 | 0.1% | +101+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,430 | $48.9 萬 | 0.1% | −23−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,001 | $48.5 萬 | 0.1% | −220−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 614 | $43.5 萬 | 0.1% | −15−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,139 | $42.4 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,123 | $38.7 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,549 | $38.2 萬 | 0.1% | −104−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 627 | $37.9 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 876 | $37.9 萬 | 0.1% | +26+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $37.0 萬 | 0.1% | +10+1.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,770 | $36.7 萬 | 0.1% | −162−8.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,085 | $36.7 萬 | 0.1% | −929−46.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,400 | $35.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $33.8 萬 | 0.1% | +12+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,559 | $31.7 萬 | 0.1% | −33−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,335 | $31.5 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,639 | $29.9 萬 | 0.1% | −234−8.1% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。