Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 154
- 較 2021 年第 4 季 +9
- 總值
- $3.38 億
- 較 2021 年第 4 季 +$4,554 萬 (+15.6%)
| 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 | 934,094 | $6,989 萬 | 20.7% | +8,948+1.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,202 | $4,957 萬 | 14.7% | −31,733−7.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 491,898 | $2,441 萬 | 7.2% | +491,898 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,963 | $2,054 萬 | 6.1% | +31,949+29.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 119,863 | $1,314 萬 | 3.9% | +113,791+1,874.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 278,794 | $1,094 萬 | 3.2% | +278,794 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 41,462 | $859.1 萬 | 2.5% | −517−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,727 | $778.3 萬 | 2.3% | +116,844+225.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,159 | $775.0 萬 | 2.3% | +509+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,896 | $749.0 萬 | 2.2% | +1,292+3.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 90,224 | $543.2 萬 | 1.6% | +215+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,864 | $427.5 萬 | 1.3% | +7,112+91.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 106,303 | $391.9 萬 | 1.2% | +62,623+143.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,871 | $358.5 萬 | 1.1% | +8,001+90.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,795 | $343.3 萬 | 1.0% | +18,167+41.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,133 | $339.5 萬 | 1.0% | +28,050+155.1% | 加碼 | – |
| LNCLincoln National Corp | COM | 49,045 | $320.6 萬 | 0.9% | −2,706−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,791 | $301.9 萬 | 0.9% | +1,090+12.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,024 | $291.6 萬 | 0.9% | +61+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,769 | $279.5 萬 | 0.8% | +764+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,457 | $267.4 萬 | 0.8% | +5,408+16.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 40,606 | $210.2 萬 | 0.6% | −1,071−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,239 | $192.3 萬 | 0.6% | +826+24.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,980 | $175.7 萬 | 0.5% | −17−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,578 | $170.0 萬 | 0.5% | −42−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 608 | $169.8 萬 | 0.5% | +4+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 504 | $164.3 萬 | 0.5% | +52+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,898 | $163.7 萬 | 0.5% | +3,655+163.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,447 | $156.9 萬 | 0.5% | +85+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,075 | $153.9 萬 | 0.5% | −149−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,170 | $149.1 萬 | 0.4% | +288+1.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,751 | $145.6 萬 | 0.4% | +10,847+54.5% | 加碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 38,782 | $142.4 萬 | 0.4% | −25,083−39.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,046 | $132.6 萬 | 0.4% | −169,037−87.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,281 | $127.7 萬 | 0.4% | +19,281 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,763 | $120.8 萬 | 0.4% | +10,763 | 新進 | – |
| VVisa Inc. | Stock | 5,445 | $120.7 萬 | 0.4% | +1,057+24.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,414 | $119.3 萬 | 0.4% | +8,822+50.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,448 | $112.6 萬 | 0.3% | −401−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,712 | $101.1 萬 | 0.3% | +180+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 348 | $96.8 萬 | 0.3% | +53+18.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,824 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,268 | $95.9 萬 | 0.3% | +246+8.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,369 | $92.8 萬 | 0.3% | +4,369 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,456 | $83.4 萬 | 0.2% | +40+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,191 | $80.3 萬 | 0.2% | −441−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,752 | $77.0 萬 | 0.2% | +484+14.8% | 加碼 | – |
| MODNModel N, Inc. | COM | 28,615 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,150 | $76.8 萬 | 0.2% | +275+14.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,712 | $76.7 萬 | 0.2% | −86−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,799 | $76.4 萬 | 0.2% | +323+13.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,089 | $75.9 萬 | 0.2% | +4,967+54.5% | 加碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 3,299 | $73.4 萬 | 0.2% | −85−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,232 | $70.2 萬 | 0.2% | −52−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,314 | $70.1 萬 | 0.2% | +298+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,401 | $68.6 萬 | 0.2% | +6,401 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 5,169 | $67.2 萬 | 0.2% | +1,921+59.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,132 | $64.3 萬 | 0.2% | +4,132 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 11,500 | $64.1 萬 | 0.2% | +148+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,347 | $63.1 萬 | 0.2% | +336+11.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $61.1 萬 | 0.2% | +57+1.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 16,208 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,430 | $60.4 萬 | 0.2% | +283+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,825 | $60.0 萬 | 0.2% | +814+6.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,443 | $58.7 萬 | 0.2% | +764+28.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,839 | $58.7 萬 | 0.2% | +176+10.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,012 | $57.5 萬 | 0.2% | +528+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,952 | $57.4 萬 | 0.2% | +287+4.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,733 | $57.3 萬 | 0.2% | +2,305+27.3% | 加碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,257 | $57.0 萬 | 0.2% | −1,849−14.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,844 | $55.2 萬 | 0.2% | +1,445+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,074 | $54.8 萬 | 0.2% | +109+11.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,137 | $54.7 萬 | 0.2% | +1,416+196.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,233 | $53.6 萬 | 0.2% | +6,233 | 新進 | – |
| ENBEnbridge Inc | Stock | 11,464 | $52.8 萬 | 0.2% | −622−5.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,941 | $52.3 萬 | 0.2% | +643+10.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,256 | $51.5 萬 | 0.2% | +1,256 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,099 | $50.1 萬 | 0.1% | +244+28.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,073 | $49.8 萬 | 0.1% | +723+30.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,646 | $48.6 萬 | 0.1% | +11,646 | 新進 | – |
| EMREmerson Electric Co | Stock | 4,917 | $48.2 萬 | 0.1% | +78+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,241 | $48.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,624 | $47.9 萬 | 0.1% | +513+16.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,919 | $47.5 萬 | 0.1% | −63−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,868 | $46.9 萬 | 0.1% | −186−9.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,893 | $46.9 萬 | 0.1% | −17−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,563 | $46.8 萬 | 0.1% | +90+6.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $46.5 萬 | 0.1% | −106−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 945 | $45.4 萬 | 0.1% | +58+6.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,477 | $45.4 萬 | 0.1% | +791+21.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,693 | $45.1 萬 | 0.1% | +140+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,377 | $44.5 萬 | 0.1% | −809−8.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,158 | $43.7 萬 | 0.1% | −302−5.5% | 減碼 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 9,516 | $43.7 萬 | 0.1% | +4,826+102.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,641 | $43.6 萬 | 0.1% | −337−6.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,951 | $43.4 萬 | 0.1% | −1,444−10.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,637 | $42.5 萬 | 0.1% | +654+8.2% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 51,276 | $42.5 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,736 | $40.8 萬 | 0.1% | −480−6.7% | 減碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $5.50 萬 |
| METAMeta Platforms, Inc. | Stock | $8,000 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,414 | $139.5 萬 | 0.5% | – |
| INFOIHS Markit Ltd. | SHS | 2,985 | $39.7 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 12,638 | $38.0 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,907 | $35.6 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,718 | $35.0 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,903 | $34.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,108 | $25.0 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 4,140 | $23.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,134 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,392 | $21.0 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,442 | $20.3 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,409 | $20.2 萬 | 0.1% | – |