Prentice Wealth Management LLC
Rochester NY · SEC CIK 0001864229
$4.43亿2026Q1 申报市值
117持仓数
60.2%前十大占比 · 第一大 14.6%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DBMF 新建仓+$1,313.62万
XLRE 加仓+$1,271.37万
FLHY 加仓+$1,025.83万
DVYE 新建仓+$879.85万
FTMH 新建仓+$558.94万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$2,798.81万
VYMI 减仓-$278.95万
SCHP 减仓-$231.29万
JPST 减仓-$210.95万
FDVV 减仓-$130.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $506.81万 | 1.14% | 19,970 | -671 | -3.3% | -$17.03万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $525.25万 | 1.19% | 207,443 | 35,973 | 21.0% | $91.08万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $539.94万 | 1.22% | 108,356 | -18,005 | -14.2% | -$89.72万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $558.94万 | 1.26% | 484,773 | 484,773 | — | $558.94万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $716.97万 | 1.62% | 289,218 | 29,070 | 11.2% | $72.06万 | 加仓 |
| DVYE | ISHARES INC | $879.85万 | 1.99% | 255,920 | 255,920 | — | $879.85万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,000.74万 | 2.26% | 46,533 | -29 | -0.1% | -$6,237 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,306.69万 | 2.95% | 236,547 | -23,699 | -9.1% | -$130.91万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,313.62万 | 2.96% | 435,694 | 435,694 | — | $1,313.62万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,314.76万 | 2.97% | 139,512 | -29,600 | -17.5% | -$278.95万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,343.17万 | 3.03% | 583,985 | 1,269 | 0.2% | $2.92万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,369.88万 | 3.09% | 241,686 | -9,662 | -3.8% | -$54.76万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,554.71万 | 3.51% | 380,776 | 311,380 | 448.7% | $1,271.37万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,601.17万 | 3.61% | 138,942 | -7,107 | -4.9% | -$81.90万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,440.31万 | 5.51% | 1,010,897 | 424,952 | 72.5% | $1,025.83万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,736.55万 | 6.17% | 1,028,393 | -86,920 | -7.8% | -$231.29万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,909.32万 | 8.82% | 282,629 | 1,947 | 0.7% | $26.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,945.23万 | 8.90% | 122,977 | -87,242 | -41.5% | -$2,798.81万 | 减仓 |
| AGG | ISHARES TR | $6,470.00万 | 14.60% | 651,758 | 46,515 | 7.7% | $461.75万 | 加仓 |