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Livermore
Livermore
中文EN

Prentice Wealth Management LLC

SEC CIK
0001864229
最新申報
2026/7/15

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
89
較 2022 年第 2 季 −57
總值
$1.83 億
較 2022 年第 2 季 +$8,489 萬 (+86.5%)
申報日
2022/10/19
SEC
Prentice Wealth Management LLC 在 2022 年第 3 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 ETF922908769ETF239,754$4,303 萬23.5%+239,754新進–
Vanguard Total World Stock ETF922042742ETF198,664$1,565 萬8.6%+198,664新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM287,057$1,470 萬8.0%+31,235+12.2%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF340,331$1,390 萬7.6%+1,042+0.3%加碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP539,212$1,156 萬6.3%+7,087+1.3%加碼–
iShares Tr4642886613 7 YR TREAS BD92,664$1,058 萬5.8%+92,664新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF152,742$764.8 萬4.2%−26,649−14.9%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF192,850$695.5 萬3.8%+5,141+2.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF48,683$658.1 萬3.6%+48,683新進–
Vanguard Ftse Emerging Markets ETF922042858ETF179,836$655.6 萬3.6%+179,836新進–
MSFTMicrosoft CorpStock13,626$316.9 萬1.7%+13,626新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF104,948$266.0 萬1.5%−405,386−79.4%減碼–
DBX ETF Tr233051150XTRACKERS MSCI69,273$225.8 萬1.2%+69,273新進–
GSGoldman Sachs Group IncStock5,600$164.1 萬0.9%+74+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM16,908$148.0 萬0.8%+175+1.0%加碼歷史
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT58,560$135.2 萬0.7%−7,789−11.7%減碼–
NEENextera Energy IncStock15,175$119.4 萬0.7%−178−1.2%減碼歷史
UNHUnitedHealth Group IncStock2,162$112.8 萬0.6%−20−0.9%減碼歷史
AMZNAmazon Com IncStock9,747$111.4 萬0.6%+9,747新進歷史
CVSCVS Health CorpStock11,696$111.4 萬0.6%+11,696新進歷史
JPMJPMorgan Chase & CoStock10,017$104.7 萬0.6%+293+3.0%加碼歷史
RTXRTX CorpStock12,700$104.4 萬0.6%+117+0.9%加碼歷史
AMPAmeriprise Financial IncCOM4,077$103.2 萬0.6%+56+1.4%加碼歷史
AAPLApple Inc.Stock7,290$100.5 萬0.5%+7,290新進歷史
STZConstellation Brands, Inc.Stock3,861$89.0 萬0.5%−83−2.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150019,818$87.6 萬0.5%−1,598−7.5%減碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD43,964$74.1 萬0.4%−9,000−17.0%減碼–
ABBVAbbVie Inc.Stock4,667$62.9 萬0.3%+267+6.1%加碼歷史
IBMInternational Business Machines CorpStock5,191$61.7 萬0.3%+5,191新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,923$60.1 萬0.3%+9,923新進–
VVisa Inc.Stock3,266$58.1 萬0.3%−8−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock2,159$57.7 萬0.3%+2,159新進歷史
JNJJohnson & JohnsonStock3,393$55.2 萬0.3%+3,393新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,612$54.4 萬0.3%−251−3.7%減碼–
JJacobs Solutions Inc.COM4,829$52.8 萬0.3%+4,829新進歷史
BXBlackstone Inc.COM6,227$52.1 萬0.3%+1,652+36.1%加碼歷史
DHRDanaher CorpStock1,948$50.9 萬0.3%+1,948新進歷史
ALLAllstate CorpStock4,113$50.9 萬0.3%+4,113新進歷史
GOOGLAlphabet Inc.Stock5,246$50.3 萬0.3%+346+7.1%加碼依 20 比 1 拆股換算歷史
iShares Tr4642874407-10 YR TRSY BD4,830$46.4 萬0.3%+4,830新進–
LLYEli Lilly & CoStock1,415$45.5 萬0.2%+1,415新進歷史
MAMastercard IncStock1,525$43.5 萬0.2%+68+4.7%加碼歷史
HONHoneywell International IncCOM2,415$40.8 萬0.2%+2,415新進歷史
LMTLockheed Martin CorpStock1,011$39.1 萬0.2%+1,011新進歷史
MRKMerck & Co., Inc.Stock4,468$38.5 萬0.2%+213+5.0%加碼歷史
TGTTarget CorpStock2,546$37.7 萬0.2%−70−2.7%減碼歷史
PEPPepsiCo IncStock2,296$37.6 萬0.2%+2,296新進歷史
DISWalt Disney CoStock3,949$37.6 萬0.2%+3,949新進歷史
MTBM&T Bank CorpCOM2,118$37.3 萬0.2%+73+3.6%加碼歷史
QCOMQualcomm IncStock3,193$36.0 萬0.2%+3,193新進歷史
PGProcter & Gamble CoStock2,836$35.8 萬0.2%+2,836新進歷史
HDHome Depot, Inc.Stock1,302$35.5 萬0.2%+1,302新進歷史
ZSZscaler, Inc.Stock2,164$35.2 萬0.2%−71−3.2%減碼歷史
NVDANVIDIA CorpStock2,877$35.1 萬0.2%+322+12.6%加碼歷史
BMYBristol Myers Squibb CoStock4,898$34.9 萬0.2%+4,898新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,018$34.5 萬0.2%−176−3.4%減碼–
CSCOCisco Systems, Inc.Stock8,638$34.3 萬0.2%+673+8.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,485$33.1 萬0.2%+3,485新進–
KOCoca Cola CoStock5,834$32.8 萬0.2%+5,834新進歷史
MCDMcDonalds CorpStock1,400$32.8 萬0.2%+1,400新進歷史
PFEPfizer IncStock7,485$32.8 萬0.2%+7,485新進歷史
ABTAbbott LaboratoriesStock3,381$32.5 萬0.2%+3,381新進歷史
BACBank of America CorpStock10,742$32.4 萬0.2%+10,742新進歷史
LOWLowes Companies IncStock1,685$31.7 萬0.2%+1,685新進歷史
iShares Core S&P 500 ETF464287200ETF860$30.9 萬0.2%+860新進–
WMTWalmart Inc.Stock2,314$29.9 萬0.2%+2,314新進歷史
VZVerizon Communications IncStock7,835$29.5 萬0.2%+320+4.3%加碼歷史
BALLBALL CorpCOM6,133$29.2 萬0.2%+6,133新進歷史
TXNTexas Instruments IncStock1,892$29.1 萬0.2%+1,892新進歷史
CMCSAComcast CorpStock9,655$28.4 萬0.2%+1,009+11.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock531$27.7 萬0.2%+531新進歷史
CRMSalesforce, Inc.Stock1,893$27.2 萬0.1%+123+6.9%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF12,445$27.2 萬0.1%−7,925−38.9%減碼–
NKENIKE, Inc.Stock3,270$27.0 萬0.1%+3,270新進歷史
GOOGAlphabet Inc.Stock2,780$26.7 萬0.1%+20+0.7%加碼依 20 比 1 拆股換算歷史
ADBEAdobe Inc.Stock967$26.5 萬0.1%+135+16.2%加碼歷史
COSTCostco Wholesale CorpStock557$26.2 萬0.1%+7+1.3%加碼歷史
UNPUnion Pacific CorpStock1,329$26.1 萬0.1%+1,329新進歷史
MDLZMondelez International, Inc.Stock4,597$25.4 萬0.1%+4,597新進歷史
METAMeta Platforms, Inc.Stock1,869$25.1 萬0.1%+272+17.0%加碼歷史
CCitigroup IncStock5,979$25.1 萬0.1%+5,979新進歷史
PYPLPayPal Holdings, Inc.Stock2,857$24.7 萬0.1%−108−3.6%減碼歷史
INTCIntel CorpStock9,633$24.6 萬0.1%+9,633新進歷史
BENFranklin Templeton IncCOM11,285$24.3 萬0.1%+11,285新進歷史
LINLinde PLCSHS890$24.0 萬0.1%+93+11.7%加碼歷史
ACNAccenture plcStock896$23.0 萬0.1%+53+6.3%加碼歷史
AMGNAmgen IncStock1,017$22.9 萬0.1%+1,017新進歷史
WFCWells Fargo & CompanyStock5,430$21.9 萬0.1%+5,430新進歷史
NMTR9 Meters Biopharma, Inc.COM46,025$1.00 萬<0.1%+46,025新進歷史

2022 年第 2 季之後清倉（105 檔）

2022 年第 2 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 105 檔。

Prentice Wealth Management LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P306US CORE DIV TILT34,305$109.0 萬1.1%–
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR12,932$31.6 萬0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,259$21.8 萬0.2%–
TAT&T Inc.Stock9,673$20.3 萬0.2%歷史
TSLATesla, Inc.Stock258$17.4 萬0.2%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,435$17.4 萬0.2%–
AVGOBroadcom Inc.Stock353$17.1 萬0.2%歷史
BKNGBooking Holdings Inc.Stock92$16.1 萬0.2%歷史
Nextera Energy Inc65339F770UNIT 99/99/99992,775$13.8 萬0.1%–
BLKBlackRock, Inc.COM216$13.2 萬0.1%歷史
ORCLOracle CorpStock1,841$12.9 萬0.1%歷史
UPBDUpbound Group, Inc.COM6,569$12.8 萬0.1%歷史
MDTMedtronic plcStock1,251$11.2 萬0.1%歷史
AMTAmerican Tower CorpREIT439$11.2 萬0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,137$11.0 萬0.1%–
SPGIS&P Global Inc.Stock319$10.8 萬0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,896$9.70 萬0.1%–
ORLYO Reilly Automotive IncStock110$6.90 萬0.1%歷史
WDAYWorkday, Inc.CL A486$6.80 萬0.1%歷史
TRVTravelers Companies, Inc.Stock383$6.50 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF168$6.30 萬0.1%歷史
METMetlife IncStock1,002$6.30 萬0.1%歷史
GBNYGenerations Bancorp NY, Inc.COM5,000$5.70 萬0.1%歷史
FDXFedEx CorpStock245$5.60 萬0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN2,379$5.60 萬0.1%–
BIIBBiogen Inc.COM271$5.50 萬0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,350$5.30 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN2,295$5.20 萬0.1%–
NFLXNetflix IncStock288$5.00 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF705$4.90 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT355$4.80 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE1,221$4.60 萬<0.1%–
MMM3M CoStock348$4.50 萬<0.1%歷史
GMGeneral Motors CoCOM1,244$4.00 萬<0.1%歷史
COPConocoPhillipsStock423$3.80 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF591$3.70 萬<0.1%–
EXCExelon CorpStock788$3.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL527$3.30 萬<0.1%–
CHTRCharter Communications, Inc.CL A71$3.30 萬<0.1%歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF1,350$3.00 萬<0.1%–
MDBMongoDB, Inc.CL A100$2.60 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,010$2.50 萬<0.1%–
DUKDuke Energy CORPStock226$2.40 萬<0.1%歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF1,150$2.40 萬<0.1%–
IQVIQVIA Holdings Inc.Stock106$2.30 萬<0.1%歷史
COFCapital One Financial CorpStock221$2.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF500$2.30 萬<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,000$2.20 萬<0.1%–
DDDuPont de Nemours, Inc.COM351$2.00 萬<0.1%歷史
WECWec Energy Group, Inc.Stock189$1.90 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock944$1.60 萬<0.1%歷史
MOAltria Group, Inc.Stock384$1.60 萬<0.1%歷史
APOApollo Global Management, Inc.COM336$1.60 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB659$1.30 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB667$1.30 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB633$1.30 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB623$1.30 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB620$1.30 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB605$1.30 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF29$1.20 萬<0.1%歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL700$1.20 萬<0.1%–
DISHDISH Network CORPCL A616$1.10 萬<0.1%歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF450$1.00 萬<0.1%–
EXELExelixis, Inc.COM432$9,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF420$9,000<0.1%–
NBIXNeurocrine Biosciences IncStock81$8,000<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF165$8,000<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF179$8,000<0.1%–
BERYBerry Global Group, Inc.COM151$8,000<0.1%歷史
STEMStem, Inc.CL A1,129$8,000<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF100$7,000<0.1%–
TFCTruist Financial CorpCOM140$7,000<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG300$7,000<0.1%–
ACGLArch Capital Group Ltd.Stock125$6,000<0.1%歷史
CCICrown Castle Inc.REIT35$6,000<0.1%歷史
TENBTenable Holdings, Inc.COM122$6,000<0.1%歷史
iShares Tr46435U150IBONDS 23 TRM HG200$5,000<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM250$4,000<0.1%歷史
PPLIPeople IncCOM NEW40$3,000<0.1%歷史
BMBLBumble Inc.COM CL A100$3,000<0.1%歷史
PLLPiedmont Lithium Inc.Stock50$2,000<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF30$2,000<0.1%–
UBERUber Technologies, IncStock100$2,000<0.1%歷史
ETREntergy CorpCOM20$2,000<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF100$2,000<0.1%–
IIPRInnovative Industrial Properties IncCOM15$2,000<0.1%歷史
PLDPrologis, Inc.REIT7$1,000<0.1%歷史
RIVNRivian Automotive, Inc.Stock45$1,000<0.1%歷史
ETNEaton Corp plcStock11$1,000<0.1%歷史
SHOPShopify Inc.Stock20$1,000<0.1%歷史
VKTXViking Therapeutics, Inc.COM300$1,000<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN125$1,000<0.1%歷史
XYLXylem Inc.COM19$1,000<0.1%歷史
QNCXQuince Therapeutics, Inc.COM400$1,000<0.1%歷史
LITSLite Strategy, Inc.COM NEW1,000$1,000<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL100$1,000<0.1%–
DJTTrump Media & Technology Group Corp.Stock14$00.0%歷史
PLUGPlug Power IncStock25$00.0%歷史
ZMZoom Communications, Inc.Stock4$00.0%歷史
NUNu Holdings Ltd.ORD SHS CL A100$00.0%歷史