Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 159
- 較 2022 年第 3 季 +13
- 總值
- $3.49 億
- 較 2022 年第 3 季 +$6,369 萬 (+22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 591,452 | $8,302 萬 | 23.8% | +103,831+21.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,325,418 | $7,364 萬 | 21.1% | +296,942+28.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 301,984 | $1,177 萬 | 3.4% | +228,822+312.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,238 | $891.9 萬 | 2.6% | +91,798+3,762.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 42,499 | $740.6 萬 | 2.1% | +970+2.3% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 293,782 | $722.7 萬 | 2.1% | +293,782 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,800 | $720.3 萬 | 2.1% | +9,885+41.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,486 | $668.7 萬 | 1.9% | +257+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,384 | $629.5 萬 | 1.8% | +12,502+322.1% | 加碼 | – |
| SEICSEI Investments Co | COM | 103,817 | $605.3 萬 | 1.7% | +8,094+8.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,090 | $572.9 萬 | 1.6% | −3,269−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,175 | $563.4 萬 | 1.6% | +23,779+177.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,502 | $509.5 萬 | 1.5% | +6,337+77.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 103,930 | $508.9 萬 | 1.5% | +52,163+100.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,423 | $445.1 萬 | 1.3% | −7,658−10.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 137,825 | $443.9 萬 | 1.3% | −29,577−17.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,253 | $341.8 萬 | 1.0% | +845+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,559 | $315.5 萬 | 0.9% | +1,016+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,722 | $313.1 萬 | 0.9% | +648+3.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,278 | $289.2 萬 | 0.8% | +1,001+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,223 | $242.7 萬 | 0.7% | −2,420−15.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 43,922 | $225.1 萬 | 0.6% | +2,458+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,920 | $221.0 萬 | 0.6% | −809−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,065 | $194.2 萬 | 0.6% | +3,834+73.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,632 | $187.9 萬 | 0.5% | −12,912−31.1% | 減碼 | – |
| VVisa Inc. | Stock | 8,888 | $184.7 萬 | 0.5% | +1,038+13.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,500 | $170.3 萬 | 0.5% | −603−14.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,087 | $157.1 萬 | 0.5% | +74+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,617 | $154.7 萬 | 0.4% | +1,109+14.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 48,475 | $148.9 萬 | 0.4% | +191+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,591 | $142.7 萬 | 0.4% | +111+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,802 | $130.2 萬 | 0.4% | +2,005+20.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,217 | $127.8 萬 | 0.4% | −230,253−95.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,748 | $126.0 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,267 | $113.6 萬 | 0.3% | +284+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,611 | $111.7 萬 | 0.3% | +6,383+31.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,361 | $110.9 萬 | 0.3% | +2,860+81.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,209 | $108.3 萬 | 0.3% | −2,748−18.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,356 | $106.8 萬 | 0.3% | +2,687+11.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,019 | $105.9 萬 | 0.3% | +901+28.9% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 25,980 | $105.4 萬 | 0.3% | −2,635−9.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,813 | $103.5 萬 | 0.3% | −53,065−84.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12,383 | $98.6 萬 | 0.3% | +789+6.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,908 | $97.3 萬 | 0.3% | +587+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,775 | $90.5 萬 | 0.3% | −705−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,105 | $89.7 萬 | 0.3% | +1,704+13.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,735 | $85.4 萬 | 0.2% | +13,046+134.6% | 加碼 | – |
| LINLinde PLC | SHS | 2,593 | $84.6 萬 | 0.2% | +257+11.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,813 | $84.2 萬 | 0.2% | +3,982+19.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,537 | $84.0 萬 | 0.2% | +352+6.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,657 | $83.9 萬 | 0.2% | +98+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,199 | $81.9 萬 | 0.2% | +1,556+9.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,467 | $80.7 萬 | 0.2% | +668+17.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $80.0 萬 | 0.2% | +311+25.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,528 | $77.5 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,163 | $76.5 萬 | 0.2% | −6−0.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,894 | $75.3 萬 | 0.2% | +578+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,579 | $74.8 萬 | 0.2% | −242−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,266 | $72.9 萬 | 0.2% | −655−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,462 | $72.1 萬 | 0.2% | +965+27.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,421 | $71.9 萬 | 0.2% | −220−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,128 | $71.8 萬 | 0.2% | +428+11.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,489 | $70.9 萬 | 0.2% | −71−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,866 | $70.6 萬 | 0.2% | +138+5.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,469 | $69.3 萬 | 0.2% | −1,286−7.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,745 | $68.8 萬 | 0.2% | −3,839−44.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 14,030 | $68.6 萬 | 0.2% | −90−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,586 | $68.6 萬 | 0.2% | +145+4.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,617 | $67.0 萬 | 0.2% | +542+8.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,764 | $66.4 萬 | 0.2% | +63+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,521 | $65.9 萬 | 0.2% | +565+9.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,937 | $65.1 萬 | 0.2% | +114+6.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,024 | $64.1 萬 | 0.2% | −75−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,057 | $63.3 萬 | 0.2% | +76+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,929 | $59.4 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,610 | $59.2 萬 | 0.2% | −7,698−33.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,976 | $58.3 萬 | 0.2% | −301−7.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,730 | $57.9 萬 | 0.2% | +113+7.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,929 | $57.0 萬 | 0.2% | +1,220+25.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,130 | $56.7 萬 | 0.2% | −211−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,992 | $55.1 萬 | 0.2% | +1,633+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,541 | $54.6 萬 | 0.2% | +448+10.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,255 | $53.9 萬 | 0.2% | +288+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,600 | $53.8 萬 | 0.2% | +327+25.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,186 | $53.1 萬 | 0.2% | +93+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,846 | $50.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,011 | $49.9 萬 | 0.1% | +190+10.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,234 | $49.1 萬 | 0.1% | +340+11.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,932 | $48.5 萬 | 0.1% | −886−23.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,338 | $48.5 萬 | 0.1% | +3,967+17.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,558 | $47.7 萬 | 0.1% | +1,367+14.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 12,153 | $47.5 萬 | 0.1% | −236−1.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,916 | $47.2 萬 | 0.1% | +81+2.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,553 | $46.4 萬 | 0.1% | −137−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,399 | $45.4 萬 | 0.1% | −311−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,694 | $44.5 萬 | 0.1% | +265+18.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,280 | $44.3 萬 | 0.1% | +128+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,986 | $43.6 萬 | 0.1% | +373+14.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,303 | $43.3 萬 | 0.1% | +556+11.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,633 | $150.5 萬 | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,134 | $102.9 萬 | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,923 | $76.3 萬 | 0.3% | – |
| FHNFirst Horizon Corp | COM | 18,242 | $41.8 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 89,900 | $28.2 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 9,807 | $24.4 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,522 | $22.1 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 856 | $22.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,993 | $20.6 萬 | 0.1% | 歷史 |
| AMTDAmtd Idea Group | SPONSORED ADS | 23,880 | $2.80 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,146 | $1.70 萬 | <0.1% | 歷史 |