Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 146
- 較 2022 年第 1 季 −8
- 總值
- $2.87 億
- 較 2022 年第 1 季 −$5,152 萬 (−15.2%)
| 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 | 908,291 | $5,267 萬 | 18.4% | −25,803−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 319,223 | $4,210 萬 | 14.7% | +180,260+129.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 236,962 | $2,648 萬 | 9.2% | −131,240−35.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 546,685 | $2,560 萬 | 8.9% | +54,787+11.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 42,032 | $722.2 萬 | 2.5% | +570+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,524 | $661.1 萬 | 2.3% | +365+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,512 | $622.2 萬 | 2.2% | +2,616+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,271 | $496.8 萬 | 1.7% | −49,456−29.3% | 減碼 | – |
| SEICSEI Investments Co | COM | 91,474 | $494.1 萬 | 1.7% | +1,250+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,343 | $431.1 萬 | 1.5% | +4,479+30.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,962 | $426.6 萬 | 1.5% | +25,167+40.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,593 | $410.5 萬 | 1.4% | −81,270−67.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 112,840 | $354.9 萬 | 1.2% | +74,058+191.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 113,175 | $350.0 萬 | 1.2% | +6,872+6.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,216 | $320.0 萬 | 1.1% | +5,083+11.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,109 | $319.0 萬 | 1.1% | +13,652+36.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,854 | $304.4 萬 | 1.1% | +2,063+21.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,831 | $298.8 萬 | 1.0% | +1,062+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,296 | $269.4 萬 | 0.9% | −1,575−9.3% | 減碼 | – |
| LNCLincoln National Corp | COM | 49,045 | $229.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,599 | $228.9 萬 | 0.8% | −425−6.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 40,812 | $214.0 萬 | 0.7% | +206+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,003 | $179.8 萬 | 0.6% | +10,957+45.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,100 | $174.1 萬 | 0.6% | +930+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,961 | $170.3 萬 | 0.6% | −19−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,165 | $157.9 萬 | 0.6% | −74−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,861 | $156.2 萬 | 0.5% | +786+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 653 | $142.8 萬 | 0.5% | +45+7.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,073 | $136.7 萬 | 0.5% | +4,322+14.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,250 | $136.7 萬 | 0.5% | +352+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $136.2 萬 | 0.5% | +540+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,584 | $129.6 萬 | 0.5% | +1,139+20.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,003 | $122.4 萬 | 0.4% | +6,555+28.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,108 | $114.5 萬 | 0.4% | +396+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,628 | $112.9 萬 | 0.4% | +548+5.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,545 | $104.0 萬 | 0.4% | −33−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,761 | $95.4 萬 | 0.3% | +493+15.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 425 | $92.6 萬 | 0.3% | +77+22.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,120 | $79.9 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,133 | $76.5 萬 | 0.3% | −58−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,410 | $76.4 萬 | 0.3% | +241+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,755 | $74.0 萬 | 0.3% | +441+3.9% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 28,615 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,043 | $73.0 萬 | 0.3% | +331+7.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,350 | $71.8 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,271 | $71.7 萬 | 0.3% | +121+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,900 | $71.6 萬 | 0.2% | +981+51.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,500 | $71.0 萬 | 0.2% | +1,186+35.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,515 | $70.4 萬 | 0.2% | +59+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,933 | $67.6 萬 | 0.2% | +586+17.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 17,784 | $67.2 萬 | 0.2% | −261,010−93.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,959 | $66.9 萬 | 0.2% | +2,959 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,593 | $66.3 萬 | 0.2% | +725+38.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 18,766 | $66.3 萬 | 0.2% | +2,558+15.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,849 | $65.6 萬 | 0.2% | +4,116+38.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,373 | $63.4 萬 | 0.2% | +141+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,395 | $63.3 萬 | 0.2% | +443+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,263 | $61.5 萬 | 0.2% | +2,188+203.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,230 | $61.2 萬 | 0.2% | +667+42.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,615 | $61.2 萬 | 0.2% | −137−3.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,860 | $61.0 萬 | 0.2% | +2,860 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,621 | $60.3 萬 | 0.2% | +928+34.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,166 | $59.9 萬 | 0.2% | +92+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,293 | $59.6 萬 | 0.2% | +863+19.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,926 | $58.6 萬 | 0.2% | +2,101+16.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,535 | $58.5 萬 | 0.2% | +691+6.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,370 | $58.2 萬 | 0.2% | +8,069+152.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,530 | $56.9 萬 | 0.2% | +231+7.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,942 | $55.8 萬 | 0.2% | +103+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,700 | $55.7 萬 | 0.2% | +563+26.3% | 加碼 | – |
| DGDollar General Corp | COM | 2,222 | $54.5 萬 | 0.2% | +516+30.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,929 | $54.0 萬 | 0.2% | −203−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,391 | $51.9 萬 | 0.2% | +318+10.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,334 | $51.8 萬 | 0.2% | −109−3.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,961 | $51.3 萬 | 0.2% | +794+36.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,629 | $49.6 萬 | 0.2% | +129+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,019 | $49.6 萬 | 0.2% | +378+8.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,237 | $47.5 萬 | 0.2% | −227−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,256 | $46.7 萬 | 0.2% | +315+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,374 | $46.3 萬 | 0.2% | +118+9.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,458 | $44.9 萬 | 0.2% | +217+9.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,876 | $43.7 萬 | 0.2% | +230+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,630 | $43.0 萬 | 0.2% | −4,459−31.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,527 | $42.8 萬 | 0.1% | +369+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,608 | $42.5 萬 | 0.1% | +872+12.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,909 | $41.5 萬 | 0.1% | +1,909 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,894 | $41.5 萬 | 0.1% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,714 | $41.1 萬 | 0.1% | −85−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,314 | $40.9 萬 | 0.1% | +1,133+27.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,486 | $40.8 萬 | 0.1% | +4,255+27.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,098 | $40.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,586 | $39.8 萬 | 0.1% | +1,138+78.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,356 | $39.5 萬 | 0.1% | +542+19.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,880 | $39.1 萬 | 0.1% | +497+35.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,005 | $38.7 萬 | 0.1% | +60+6.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,362 | $38.5 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,153 | $37.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,920 | $37.1 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,133 | $36.6 萬 | 0.1% | −17,281−65.4% | 減碼 | – |
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 | – | $10.8 萬 |
| METAMeta Platforms, Inc. | Stock | $2.60 萬 | – |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,281 | $127.7 萬 | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,763 | $120.8 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,401 | $68.6 萬 | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,012 | $57.5 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,257 | $57.0 萬 | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,233 | $53.6 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 7,157 | $37.4 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,805 | $35.2 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,643 | $33.3 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 1,992 | $24.8 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,006 | $24.0 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,577 | $23.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,145 | $22.9 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 2,760 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,047 | $21.8 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,016 | $21.6 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 328 | $20.7 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,260 | $20.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 537 | $20.1 萬 | 0.1% | 歷史 |