Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +7
- 總值
- $4.84 億
- 較 2026 年第 1 季 +$4,116 萬 (+9.3%)
| 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 | 682,200 | $6,752 萬 | 13.9% | +30,442+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,259 | $4,635 萬 | 9.6% | +2,282+1.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 282,712 | $4,437 萬 | 9.2% | +830.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,071,634 | $2,840 萬 | 5.9% | +43,241+4.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 1,077,190 | $2,616 萬 | 5.4% | +66,293+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 142,645 | $1,840 萬 | 3.8% | +3,703+2.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 389,903 | $1,717 萬 | 3.5% | +9,127+2.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 646,864 | $1,483 萬 | 3.1% | +62,879+10.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 243,752 | $1,470 萬 | 3.0% | +7,205+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,390 | $1,420 萬 | 2.9% | +9,704+4.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 144,123 | $1,415 萬 | 2.9% | +4,611+3.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 453,578 | $1,388 萬 | 2.9% | +17,884+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,662 | $1,080 萬 | 2.2% | −871−1.9% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 268,158 | $864.3 萬 | 1.8% | +12,238+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 330,459 | $831.8 萬 | 1.7% | +41,241+14.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 267,660 | $691.9 萬 | 1.4% | +60,217+29.0% | 加碼 | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 524,311 | $622.9 萬 | 1.3% | +39,538+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,405 | $590.4 萬 | 1.2% | +435+2.2% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 247,048 | $554.6 萬 | 1.1% | +30,743+14.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,968 | $502.4 萬 | 1.0% | −32−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 86,116 | $436.0 萬 | 0.9% | −22,240−20.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,234 | $391.7 萬 | 0.8% | −2,248−2.1% | 減碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 55,076 | $382.6 萬 | 0.8% | −5,850−9.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,046 | $379.5 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,837 | $366.9 萬 | 0.8% | +482+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,561 | $331.4 萬 | 0.7% | +165+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,756 | $320.9 萬 | 0.7% | −3,661−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,298 | $304.4 萬 | 0.6% | +112+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 105,502 | $268.4 萬 | 0.6% | −19,522−15.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,587 | $229.5 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,358 | $227.2 萬 | 0.5% | −45−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 43,601 | $220.9 萬 | 0.5% | −8,174−15.8% | 減碼 | – |
| RTXRTX Corp | Stock | 11,262 | $213.7 萬 | 0.4% | −29−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,925 | $212.7 萬 | 0.4% | +401+4.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,524 | $198.2 萬 | 0.4% | +1,594+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,857 | $189.5 萬 | 0.4% | −325−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,018 | $186.0 萬 | 0.4% | +5,004+13.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,286 | $182.4 萬 | 0.4% | +3,166+19.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,417 | $180.5 萬 | 0.4% | −463−6.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 33,060 | $168.4 萬 | 0.3% | −2,537−7.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,890 | $167.8 萬 | 0.3% | +133+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,526 | $164.2 萬 | 0.3% | −68−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,364 | $163.6 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,449 | $138.4 萬 | 0.3% | −110−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,479 | $130.0 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,042 | $129.7 萬 | 0.3% | −396−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,076 | $129.5 萬 | 0.3% | −63−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,260 | $127.3 萬 | 0.3% | +77+3.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,684 | $123.1 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,285 | $122.8 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,559 | $122.6 萬 | 0.3% | +585+4.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,906 | $120.8 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,308 | $116.9 萬 | 0.2% | +106+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,242 | $116.2 萬 | 0.2% | +24+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,710 | $115.4 萬 | 0.2% | −427−3.3% | 減碼 | – |
| MAMastercard Inc | Stock | 2,131 | $109.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,980 | $105.1 萬 | 0.2% | +144+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,786 | $103.8 萬 | 0.2% | +227+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,198 | $103.7 萬 | 0.2% | −71−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,509 | $88.5 萬 | 0.2% | +127+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,340 | $84.0 萬 | 0.2% | −138−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,570 | $81.7 萬 | 0.2% | +133+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,787 | $79.9 萬 | 0.2% | +531+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,224 | $76.6 萬 | 0.2% | −96−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,259 | $76.5 萬 | 0.2% | −34−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,434 | $74.4 萬 | 0.2% | −59−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,474 | $74.2 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,930 | $72.6 萬 | 0.1% | −85−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,682 | $70.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,906 | $69.6 萬 | 0.1% | +31+0.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 584 | $67.4 萬 | 0.1% | −501−46.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,722 | $67.3 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 911 | $65.9 萬 | 0.1% | −519−36.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,391 | $64.6 萬 | 0.1% | −54−2.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 550 | $64.6 萬 | 0.1% | −47−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,591 | $62.2 萬 | 0.1% | −95−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,413 | $61.7 萬 | 0.1% | −147−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,288 | $60.5 萬 | 0.1% | −211−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 542 | $57.7 萬 | 0.1% | −72−11.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 7,195 | $55.0 萬 | 0.1% | +150+2.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,940 | $54.5 萬 | 0.1% | −61−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,299 | $51.7 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,524 | $51.0 萬 | 0.1% | +124+8.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,977 | $50.3 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,045 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,314 | $48.2 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 633 | $47.4 萬 | 0.1% | −7−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,189 | $44.2 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 586 | $43.8 萬 | 0.1% | +586 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 619 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,564 | $41.6 萬 | 0.1% | +177+5.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,747 | $41.6 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,419 | $40.2 萬 | 0.1% | −98−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,280 | $38.6 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,639 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,581 | $35.9 萬 | 0.1% | +32+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,189 | $34.5 萬 | 0.1% | +66+5.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,156 | $34.4 萬 | 0.1% | +1,156 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,102 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 627 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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。
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。