Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 145
- 2021 年第 3 季沒有申報
- 總值
- $2.93 億
- 2021 年第 3 季沒有申報
Thrive Wealth Management, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 462,573 | $7,575 萬 | 25.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 399,935 | $5,822 萬 | 19.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,014 | $1,574 萬 | 5.4% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 193,083 | $1,160 萬 | 4.0% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 41,979 | $918.7 萬 | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,650 | $790.8 萬 | 2.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 41,604 | $738.8 萬 | 2.5% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 90,009 | $548.5 萬 | 1.9% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 51,751 | $353.3 萬 | 1.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,963 | $304.0 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,701 | $292.6 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,628 | $261.2 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,005 | $256.7 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,883 | $256.6 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,752 | $248.8 萬 | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 63,865 | $248.2 萬 | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 41,677 | $246.1 萬 | 0.8% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,049 | $234.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,870 | $200.5 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 604 | $174.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,680 | $172.0 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,620 | $171.2 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,224 | $167.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $162.8 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 452 | $150.7 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,083 | $142.3 萬 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,997 | $142.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,414 | $139.5 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,882 | $137.0 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,362 | $130.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,849 | $121.8 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,384 | $113.8 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,532 | $102.2 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,952 | $101.9 萬 | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,824 | $101.5 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,022 | $99.4 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,416 | $99.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 36,644 | $96.6 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 4,388 | $95.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,592 | $85.9 萬 | 0.3% | – | – | – |
| MODNModel N, Inc. | COM | 28,615 | $85.9 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 295 | $85.5 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 7,632 | $80.1 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,011 | $73.5 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,476 | $72.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,268 | $72.7 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,352 | $71.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284 | $71.9 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,072 | $70.6 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,243 | $68.5 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,875 | $67.4 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,106 | $66.9 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,147 | $65.7 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,257 | $65.3 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,016 | $65.2 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,473 | $61.1 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 12,011 | $60.5 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,054 | $60.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,484 | $59.4 萬 | 0.2% | – | – | – |
| LINLinde PLC | SHS | 1,663 | $57.6 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 887 | $57.0 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,798 | $56.3 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 6,298 | $55.1 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,216 | $54.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,982 | $53.1 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,273 | $52.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,561 | $51.9 萬 | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,530 | $51.8 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,186 | $51.6 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,460 | $51.0 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 13,395 | $50.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,910 | $50.0 萬 | 0.2% | – | – | – |
| PBAPembina Pipeline Corp | COM | 16,208 | $49.2 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,399 | $48.8 萬 | 0.2% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,123 | $48.8 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 855 | $48.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 965 | $48.5 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,236 | $47.9 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,214 | $47.6 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,978 | $47.3 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 12,086 | $47.2 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 2,002 | $47.2 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,679 | $46.6 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,211 | $46.1 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,839 | $45.0 萬 | 0.2% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,983 | $44.5 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,553 | $44.3 萬 | 0.2% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,987 | $43.5 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,248 | $43.4 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 17,544 | $43.2 萬 | 0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 51,204 | $43.1 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,111 | $42.6 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,792 | $42.0 萬 | 0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 89,900 | $41.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,665 | $40.8 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,629 | $40.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,417 | $39.9 萬 | 0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 2,985 | $39.7 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,623 | $39.2 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1,168 | $39.0 萬 | 0.1% | – | – | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,000 | – |