Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 146
- 較 2022 年第 2 季 0
- 總值
- $2.85 億
- 較 2022 年第 2 季 −$116.4 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 487,621 | $6,021 萬 | 21.1% | +168,398+52.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,028,476 | $5,740 萬 | 20.1% | +120,185+13.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 241,470 | $2,510 萬 | 8.8% | +4,508+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 41,529 | $678.5 萬 | 2.4% | −503−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,359 | $654.5 萬 | 2.3% | +1,847+4.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,878 | $645.0 萬 | 2.3% | +24,285+62.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,229 | $615.4 萬 | 2.2% | −295−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,915 | $511.7 萬 | 1.8% | +4,572+23.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 167,402 | $470.9 萬 | 1.6% | +54,562+48.4% | 加碼 | – |
| SEICSEI Investments Co | COM | 95,723 | $469.5 萬 | 1.6% | +4,249+4.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 75,081 | $439.3 萬 | 1.5% | +23,972+46.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,408 | $312.3 萬 | 1.1% | +1,554+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,543 | $286.0 萬 | 1.0% | −20,419−23.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,074 | $278.9 萬 | 1.0% | +243+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,165 | $268.0 萬 | 0.9% | +1,566+23.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,643 | $267.4 萬 | 0.9% | +347+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,162 | $267.0 萬 | 0.9% | −46,109−38.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 51,767 | $248.1 萬 | 0.9% | +16,764+47.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,277 | $245.2 萬 | 0.9% | −24,898−22.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,544 | $232.7 萬 | 0.8% | −9,672−18.9% | 減碼 | – |
| LNCLincoln National Corp | COM | 48,284 | $212.0 萬 | 0.7% | −761−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,464 | $181.4 萬 | 0.6% | +652+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,729 | $178.5 萬 | 0.6% | +1,629+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,396 | $169.1 萬 | 0.6% | +2,535+23.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,103 | $158.5 萬 | 0.6% | +142+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,633 | $150.5 萬 | 0.5% | +4,758+543.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,957 | $143.8 萬 | 0.5% | +1,897+14.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 7,850 | $139.5 萬 | 0.5% | +1,266+19.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,882 | $139.2 萬 | 0.5% | −283−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,013 | $133.9 萬 | 0.5% | +26+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,480 | $129.7 萬 | 0.5% | +852+8.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,480 | $125.8 萬 | 0.4% | +372+17.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,763 | $123.0 萬 | 0.4% | +1,002+26.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,584 | $110.3 萬 | 0.4% | +4,655+118.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,231 | $110.1 萬 | 0.4% | −1,019−16.3% | 減碼 | – |
| CVXChevron Corp | Stock | 7,508 | $107.9 萬 | 0.4% | +2,465+48.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,134 | $102.9 萬 | 0.4% | −523,551−95.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,801 | $100.8 萬 | 0.4% | −834−18.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MODNModel N, Inc. | COM | 28,615 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,669 | $89.5 萬 | 0.3% | −11,404−32.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,797 | $85.5 萬 | 0.3% | +2,402+32.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,921 | $85.3 萬 | 0.3% | +421+5.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 2,983 | $84.8 萬 | 0.3% | +712+31.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,308 | $81.3 萬 | 0.3% | +14,175+155.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,641 | $81.1 萬 | 0.3% | +1,291+29.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,923 | $76.3 萬 | 0.3% | +7,923 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 6,321 | $75.1 萬 | 0.3% | +911+16.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,228 | $73.5 萬 | 0.3% | −9,775−32.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,594 | $72.0 萬 | 0.3% | +3,986+52.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,118 | $71.9 萬 | 0.3% | +218+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,559 | $70.6 萬 | 0.2% | +329+14.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,185 | $70.5 萬 | 0.2% | +812+18.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,755 | $70.4 萬 | 0.2% | +1,906+12.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,542 | $70.2 萬 | 0.2% | +409+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,401 | $69.5 萬 | 0.2% | +646+5.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,169 | $69.5 萬 | 0.2% | +210+7.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 14,120 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,560 | $68.1 萬 | 0.2% | +60+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,099 | $66.5 萬 | 0.2% | +506+19.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,728 | $65.4 萬 | 0.2% | +506+22.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,277 | $63.4 萬 | 0.2% | +344+8.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,831 | $63.3 萬 | 0.2% | +2,065+11.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,701 | $63.1 萬 | 0.2% | +740+25.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,336 | $63.0 萬 | 0.2% | +394+20.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,643 | $62.6 萬 | 0.2% | +4,014+34.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,316 | $62.4 萬 | 0.2% | +2,060+28.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,799 | $62.0 萬 | 0.2% | +178+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,441 | $61.8 萬 | 0.2% | +178+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,821 | $60.8 萬 | 0.2% | +528+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,199 | $60.6 萬 | 0.2% | +33+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,700 | $59.8 萬 | 0.2% | +1,242+50.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,981 | $58.1 萬 | 0.2% | +121+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,501 | $57.7 萬 | 0.2% | −114−3.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,818 | $57.0 萬 | 0.2% | +484+14.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,956 | $55.7 萬 | 0.2% | +2,337+64.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,093 | $55.5 萬 | 0.2% | +563+15.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,686 | $53.2 萬 | 0.2% | +1,100+42.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,075 | $50.4 萬 | 0.2% | +1,056+21.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,823 | $50.4 萬 | 0.2% | +433+31.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,617 | $49.4 萬 | 0.2% | +243+17.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,359 | $46.9 萬 | 0.2% | +824+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,497 | $46.9 萬 | 0.2% | +106+3.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,341 | $46.7 萬 | 0.2% | +1,179+28.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,389 | $46.0 萬 | 0.2% | +1,152+10.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,934 | $45.0 萬 | 0.2% | +1,934 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,967 | $44.9 萬 | 0.2% | +1,585+46.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,690 | $44.6 萬 | 0.2% | +163+2.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,710 | $43.2 萬 | 0.2% | +2,348+28.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,112 | $43.1 萬 | 0.2% | +107+10.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,242 | $41.8 萬 | 0.1% | +4,324+31.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,835 | $41.1 萬 | 0.1% | +479+14.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,152 | $39.5 萬 | 0.1% | +232+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,851 | $39.2 萬 | 0.1% | +1,725+55.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,894 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,191 | $38.9 萬 | 0.1% | −439−4.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,821 | $38.6 萬 | 0.1% | +303+20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,093 | $37.6 萬 | 0.1% | +1,301+27.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,278 | $37.5 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,124 | $36.3 萬 | 0.1% | −29−2.5% | 減碼 | 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3.70 萬 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 5,515 | $70.4 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,370 | $58.2 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,876 | $43.7 萬 | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,909 | $41.5 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,880 | $39.1 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,448 | $33.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 9,561 | $31.1 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,290 | $30.4 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 3,123 | $29.5 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,701 | $27.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,553 | $21.6 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,982 | $21.4 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,390 | $21.4 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,554 | $20.0 萬 | 0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 14,952 | $1.60 萬 | <0.1% | 歷史 |