跳到主要內容
Livermore
Livermore
中文EN

Prentice Wealth Management LLC

SEC CIK
0001864229
最新申報
2026/7/15

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/10/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
101
較 2021 年第 3 季 −242
總值
$2.14 億
較 2021 年第 3 季 +$685.7 萬 (+3.3%)
申報日
2022/10/31
SEC
Prentice Wealth Management LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF218,739$5,282 萬24.7%+8,691+4.1%加碼–
Vanguard Total World Stock ETF922042742ETF162,304$1,745 萬8.2%+7,764+5.0%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF472,830$1,490 萬7.0%+16,328+3.6%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF326,009$1,489 萬7.0%+20,055+6.6%加碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP471,583$1,235 萬5.8%+36,520+8.4%加碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD565,516$1,205 萬5.6%+42,099+8.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF189,911$983.4 萬4.6%+4,641+2.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF145,681$721.4 萬3.4%+10,128+7.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF38,247$657.0 萬3.1%−305−0.8%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF114,549$578.5 萬2.7%−3,584−3.0%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF67,889$527.9 萬2.5%+6,260+10.2%加碼–
MSFTMicrosoft CorpStock13,017$437.2 萬2.0%−85−0.6%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI69,314$307.3 萬1.4%+389+0.6%加碼–
GSGoldman Sachs Group IncStock5,383$206.1 萬1.0%−21−0.4%減碼歷史
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT75,801$196.5 萬0.9%−1,405−1.8%減碼–
SPDR Series Trust78464A805ST STR PR SP150023,619$138.2 萬0.6%−189−0.8%減碼–
JPMJPMorgan Chase & CoStock8,621$136.4 萬0.6%−70−0.8%減碼歷史
AMZNAmazon Com IncStock395$131.1 萬0.6%+4+1.0%加碼歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT34,896$127.5 萬0.6%−1,191−3.3%減碼–
NEENextera Energy IncStock12,990$121.2 萬0.6%−432−3.2%減碼歷史
AAPLApple Inc.Stock6,526$116.4 萬0.5%−1,704−20.7%減碼歷史
AMPAmeriprise Financial IncCOM3,843$116.4 萬0.5%−42−1.1%減碼歷史
CVSCVS Health CorpStock10,809$111.2 萬0.5%−162−1.5%減碼歷史
UNHUnitedHealth Group IncStock2,039$106.4 萬0.5%−35−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM16,725$102.9 萬0.5%+5,824+53.4%加碼歷史
RTXRTX CorpStock11,184$96.2 萬0.5%−58−0.5%減碼歷史
STZConstellation Brands, Inc.Stock3,578$90.9 萬0.4%−102−2.8%減碼歷史
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR36,563$90.6 萬0.4%−14,039−27.7%減碼–
IBMInternational Business Machines CorpStock5,644$75.4 萬0.4%−21−0.4%減碼歷史
NVDANVIDIA CorpStock2,463$72.9 萬0.3%−18−0.7%減碼歷史
ZSZscaler, Inc.Stock2,157$69.8 萬0.3%+8+0.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,612$69.6 萬0.3%+193+3.0%加碼–
JJacobs Solutions Inc.COM4,930$68.9 萬0.3%+4+0.1%加碼歷史
GOOGLAlphabet Inc.Stock223$65.1 萬0.3%−2−0.9%減碼歷史
TGTTarget CorpStock2,799$64.4 萬0.3%+6+0.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,154$60.0 萬0.3%+9+0.3%加碼歷史
BALLBALL CorpCOM6,155$59.6 萬0.3%+30+0.5%加碼歷史
LOWLowes Companies IncStock2,307$59.5 萬0.3%−27−1.2%減碼歷史
ABBVAbbVie Inc.Stock4,195$57.2 萬0.3%−88−2.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,874$56.3 萬0.3%−66−3.4%減碼歷史
BXBlackstone Inc.COM4,328$56.0 萬0.3%−139−3.1%減碼歷史
VVisa Inc.Stock2,592$55.9 萬0.3%−29−1.1%減碼歷史
HONHoneywell International IncCOM2,604$54.7 萬0.3%−82−3.1%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF20,463$54.5 萬0.3%+4,987+32.2%加碼–
ALLAllstate CorpStock4,531$53.0 萬0.2%−7−0.2%減碼歷史
DHRDanaher CorpStock1,551$51.3 萬0.2%−25−1.6%減碼歷史
HDHome Depot, Inc.Stock1,200$49.5 萬0.2%−25−2.0%減碼歷史
JNJJohnson & JohnsonStock2,743$46.8 萬0.2%−44−1.6%減碼歷史
QCOMQualcomm IncStock2,527$46.2 萬0.2%−39−1.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,996$44.9 萬0.2%+27+0.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,163$44.2 萬0.2%+6,163新進–
DISWalt Disney CoStock2,859$43.7 萬0.2%+12+0.4%加碼歷史
CCitigroup IncStock7,171$43.6 萬0.2%+14+0.2%加碼歷史
MAMastercard IncStock1,193$42.8 萬0.2%+4+0.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,911$42.5 萬0.2%+938+31.6%加碼–
GOOGAlphabet Inc.Stock138$40.0 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock1,144$38.3 萬0.2%−331−22.4%減碼歷史
CSCOCisco Systems, Inc.Stock5,935$37.9 萬0.2%−79−1.3%減碼歷史
BENFranklin Templeton IncCOM11,285$37.8 萬0.2%00.0%不變歷史
ACNAccenture plcStock864$35.9 萬0.2%−17−1.9%減碼歷史
LMTLockheed Martin CorpStock1,018$35.9 萬0.2%−65−6.0%減碼歷史
BACBank of America CorpStock7,980$35.6 萬0.2%+8+0.1%加碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,742$35.2 萬0.2%−2,367−38.7%減碼–
PFEPfizer IncStock5,885$35.1 萬0.2%−125−2.1%減碼歷史
LLYEli Lilly & CoStock1,262$34.8 萬0.2%−22−1.7%減碼歷史
PGProcter & Gamble CoStock2,081$34.0 萬0.2%−43−2.0%減碼歷史
PEPPepsiCo IncStock1,882$32.5 萬0.2%−42−2.2%減碼歷史
MDLZMondelez International, Inc.Stock4,823$31.9 萬0.1%−170−3.4%減碼歷史
MTBM&T Bank CorpCOM2,045$31.4 萬0.1%00.0%不變歷史
CMCSAComcast CorpStock6,194$31.2 萬0.1%−137−2.2%減碼歷史
AMGNAmgen IncStock1,357$30.4 萬0.1%−14−1.0%減碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL14,470$30.1 萬0.1%+1,650+12.9%加碼–
KOCoca Cola CoStock5,021$29.6 萬0.1%−65−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF605$28.9 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock430$28.6 萬0.1%−9−2.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,551$28.4 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,273$28.3 萬0.1%+2,862+696.4%加碼–
VZVerizon Communications IncStock5,435$28.2 萬0.1%−342−5.9%減碼歷史
NKENIKE, Inc.Stock1,679$28.1 萬0.1%−35−2.0%減碼歷史
UPSUnited Parcel Service IncStock1,291$27.8 萬0.1%−32−2.4%減碼歷史
MCDMcDonalds CorpStock1,039$27.8 萬0.1%−18−1.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,580$27.6 萬0.1%+1,063+19.3%加碼–
UPBDUpbound Group, Inc.COM5,749$27.6 萬0.1%−86−1.5%減碼歷史
BKNGBooking Holdings Inc.Stock113$26.6 萬0.1%−3−2.6%減碼歷史
MRKMerck & Co., Inc.Stock3,394$26.2 萬0.1%−25−0.7%減碼歷史
ABTAbbott LaboratoriesStock1,838$26.0 萬0.1%−36−1.9%減碼歷史
BLKBlackRock, Inc.COM278$25.8 萬0.1%−11−3.8%減碼歷史
NFLXNetflix IncStock432$25.7 萬0.1%−100−18.8%減碼歷史
SBUXStarbucks CorpStock2,162$25.5 萬0.1%−43−2.0%減碼歷史
TXNTexas Instruments IncStock1,352$25.4 萬0.1%−24−1.7%減碼歷史
ORCLOracle CorpStock2,892$25.3 萬0.1%−59−2.0%減碼歷史
UNPUnion Pacific CorpStock962$24.8 萬0.1%−18−1.8%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF9,419$24.7 萬0.1%−1,404−13.0%減碼–
ADBEAdobe Inc.Stock415$23.5 萬0.1%−8−1.9%減碼歷史
WMTWalmart Inc.Stock1,628$23.5 萬0.1%+77+5.0%加碼歷史
TAT&T Inc.Stock8,969$22.2 萬0.1%−906−9.2%減碼歷史
INTUIntuit Inc.Stock342$22.1 萬0.1%00.0%不變歷史
FFord Motor CoStock10,032$20.8 萬0.1%−593−5.6%減碼歷史
INTCIntel CorpStock3,972$20.4 萬0.1%−54−1.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,820$20.3 萬0.1%+179+10.9%加碼–

2021 年第 3 季之後清倉（243 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 243 檔。

Prentice Wealth Management LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PSXPhillips 66Stock5,262$36.8 萬0.2%歷史
MDTMedtronic plcStock2,577$32.3 萬0.2%歷史
EWEdwards Lifesciences CorpStock2,400$27.2 萬0.1%歷史
TDOCTeladoc Health, Inc.COM1,977$25.1 萬0.1%歷史
GEGeneral Electric CoStock2,034$21.0 萬0.1%歷史
BMYBristol Myers Squibb CoStock3,520$20.8 萬0.1%歷史
Discovery Inc25470F302COM SER C8,000$19.4 萬0.1%–
RNRRenaissancere Holdings LtdCOM1,300$18.1 萬0.1%歷史
GMGeneral Motors CoCOM3,241$17.1 萬0.1%歷史
CATCaterpillar IncStock879$16.9 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A6,553$16.6 萬0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,477$16.4 萬0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99993,225$16.4 萬0.1%–
COFCapital One Financial CorpStock1,000$16.2 萬0.1%歷史
COSTCostco Wholesale CorpStock354$15.9 萬0.1%歷史
AMTAmerican Tower CorpREIT597$15.8 萬0.1%歷史
GDGeneral Dynamics CorpStock807$15.8 萬0.1%歷史
BABoeing CoStock715$15.7 萬0.1%歷史
SPGSimon Property Group Inc.REIT1,170$15.2 萬0.1%歷史
CRMSalesforce, Inc.Stock550$14.9 萬0.1%歷史
WFCWells Fargo & CompanyStock3,051$14.2 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF354$14.0 萬0.1%–
AMDAdvanced Micro Devices IncStock1,343$13.8 萬0.1%歷史
AMATApplied Materials IncStock1,017$13.1 萬0.1%歷史
AXPAmerican Express CoStock755$12.6 萬0.1%歷史
EBAYeBay IncCOM1,806$12.6 萬0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI5,523$12.4 萬0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,470$12.2 萬0.1%–
MMM3M CoStock691$12.1 萬0.1%歷史
MSMorgan StanleyStock1,205$11.7 萬0.1%歷史
FDXFedEx CorpStock529$11.6 萬0.1%歷史
METMetlife IncStock1,887$11.6 萬0.1%歷史
COPConocoPhillipsStock1,693$11.5 萬0.1%歷史
EMREmerson Electric CoStock1,203$11.3 萬0.1%歷史
BIIBBiogen Inc.COM394$11.1 萬0.1%歷史
SPGIS&P Global Inc.Stock258$11.0 萬0.1%歷史
DUKDuke Energy CORPStock1,121$10.9 萬0.1%歷史
CVXChevron CorpStock1,051$10.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock1,954$10.7 萬0.1%歷史
SHWSherwin Williams CoCOM380$10.6 萬0.1%歷史
CHTRCharter Communications, Inc.CL A145$10.5 萬0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,783$10.4 萬0.1%–
ORLYO Reilly Automotive IncStock168$10.3 萬<0.1%歷史
WDAYWorkday, Inc.CL A411$10.3 萬<0.1%歷史
SLBSLB LimitedStock3,426$10.2 萬<0.1%歷史
LINLinde PLCSHS346$10.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF1,926$10.0 萬<0.1%–
PMPhilip Morris International Inc.Stock989$9.40 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock388$9.30 萬<0.1%歷史
EXCExelon CorpStock1,800$8.70 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF763$8.60 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF306$8.20 萬<0.1%–
SOSouthern CoStock1,308$8.10 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF720$8.10 萬<0.1%–
GILDGilead Sciences, Inc.Stock1,125$7.90 萬<0.1%歷史
MNManning & Napier, Inc.CL A8,644$7.90 萬<0.1%歷史
DOWDow Inc.Stock1,348$7.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT495$7.40 萬<0.1%–
DDDuPont de Nemours, Inc.COM1,085$7.40 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,401$7.30 萬<0.1%歷史
KHCKraft Heinz CoStock1,992$7.30 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,215$7.20 萬<0.1%歷史
TSLATesla, Inc.Stock86$6.70 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN2,479$6.60 萬<0.1%–
MOAltria Group, Inc.Stock1,424$6.50 萬<0.1%歷史
XYZBlock, Inc.CL A265$6.40 萬<0.1%歷史
ECLEcolab Inc.Stock300$6.30 萬<0.1%歷史
CLColgate Palmolive CoStock824$6.20 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock400$6.10 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW216$6.10 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock3,463$5.80 萬<0.1%歷史
ADIAnalog Devices IncStock347$5.80 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD1,084$5.70 萬<0.1%–
GBNYGenerations Bancorp NY, Inc.COM5,000$5.70 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF705$5.20 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE1,221$5.10 萬<0.1%–
FISIFinancial Institutions IncCOM1,602$4.90 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF162$4.80 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,895$4.70 萬<0.1%–
COOCooper Companies, Inc.COM NEW112$4.60 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF591$4.50 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF335$4.50 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF164$4.30 萬<0.1%–
VRSNVerisign IncCOM210$4.30 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM888$4.20 萬<0.1%歷史
KMBKimberly Clark CorpStock312$4.10 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF678$4.10 萬<0.1%–
PINSPinterest, Inc.CL A810$4.10 萬<0.1%歷史
KMXCarMax IncCOM286$3.70 萬<0.1%歷史
Nushares ETF Tr67092P862ESG LARGE CAP900$3.60 萬<0.1%–
STEMStem, Inc.CL A1,424$3.40 萬<0.1%歷史
EMNEastman Chemical CoStock330$3.30 萬<0.1%歷史
HALHalliburton CoStock1,525$3.30 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,328$3.30 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL527$3.20 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF420$3.10 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF271$3.00 萬<0.1%–
CBUCommunity Financial System, Inc.COM400$2.70 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A434$2.70 萬<0.1%歷史
DISHDISH Network CORPCL A616$2.70 萬<0.1%歷史