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 |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | $29.93万 | 0.07% | 1,194 | -60 | -4.8% | -$1.50万 | 减仓 |
| PAYX | PAYCHEX INC | $29.72万 | 0.07% | 3,226 | 1,278 | 65.6% | $11.77万 | 加仓 |
| AMGN | AMGEN INC | $29.45万 | 0.07% | 837 | -39 | -4.5% | -$1.37万 | 减仓 |
| SNOW | SNOWFLAKE INC | $29.41万 | 0.07% | 1,950 | -103 | -5.0% | -$1.55万 | 减仓 |
| CG | CARLYLE GROUP INC | $28.40万 | 0.06% | 5,870 | 46 | 0.8% | $2,226 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.94万 | 0.06% | 5,323 | -41,684 | -88.7% | -$210.95万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $26.19万 | 0.06% | 2,058 | -172 | -7.7% | -$2.19万 | 减仓 |
| BLK | BLACKROCK INC | $25.87万 | 0.06% | 269 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $23.37万 | 0.05% | 729 | -1 | -0.1% | -$321 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $22.60万 | 0.05% | 4,523 | -532 | -10.5% | -$2.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $22.15万 | 0.05% | 1,168 | -47 | -3.9% | -$8,911 | 减仓 |
| NOW | SERVICENOW INC | $22.03万 | 0.05% | 2,107 | 210 | 11.1% | $2.20万 | 加仓 |
| AOK | ISHARES TR | $22.01万 | 0.05% | 5,517 | 503 | 10.0% | $2.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.39万 | 0.05% | 1,102 | -71 | -6.1% | -$1.38万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $20.84万 | 0.05% | 3,615 | -535 | -12.9% | -$3.08万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.78万 | 0.01% | 2,200 | 2,200 | — | $2.78万 | 新建仓 |
| NPO | ENPRO INC 看跌期权 | $4,643 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -699 | -100.0% | -$24.46万 | 清仓 |