Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 171
- 較 2022 年第 4 季 +12
- 總值
- $3.90 億
- 較 2022 年第 4 季 +$4,101 萬 (+11.7%)
| 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 | 1,387,577 | $9,043 萬 | 23.2% | +62,159+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 616,229 | $8,511 萬 | 21.8% | +24,777+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,936 | $1,471 萬 | 3.8% | +18,450+105.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,525 | $1,339 萬 | 3.4% | +29,541+9.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,999 | $1,006 萬 | 2.6% | +9,761+10.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,989 | $947.6 萬 | 2.4% | +4,189+12.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 293,452 | $777.4 萬 | 2.0% | −330−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 41,118 | $766.2 萬 | 2.0% | −1,381−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,786 | $744.1 萬 | 1.9% | +5,284+36.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,995 | $709.0 萬 | 1.8% | −1,095−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,300 | $614.1 萬 | 1.6% | +7,047+49.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 101,259 | $582.7 萬 | 1.5% | −2,558−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 206,359 | $516.7 萬 | 1.3% | −1,501−0.7% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 136,402 | $474.7 萬 | 1.2% | −1,423−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,566 | $443.1 萬 | 1.1% | +143+0.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,208 | $322.0 萬 | 0.8% | +1,930+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,269 | $303.8 萬 | 0.8% | −5,290−7.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,680 | $289.5 萬 | 0.7% | +958+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,358 | $253.2 萬 | 0.6% | +135+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,444 | $244.5 萬 | 0.6% | −20,731−55.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,523 | $214.7 萬 | 0.6% | +635+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,917 | $211.9 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,322 | $211.3 萬 | 0.5% | +8,113+66.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,836 | $198.8 萬 | 0.5% | −11,548−70.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,553 | $189.9 萬 | 0.5% | −2,079−7.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 45,915 | $187.3 萬 | 0.5% | +1,993+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,013 | $173.7 萬 | 0.4% | +422+16.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,643 | $172.2 萬 | 0.4% | +143+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,448 | $168.2 萬 | 0.4% | +361+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,964 | $146.3 萬 | 0.4% | +347+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,453 | $137.4 萬 | 0.4% | +705+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,492 | $137.0 萬 | 0.4% | +690+5.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,816 | $134.2 萬 | 0.3% | −401−3.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,670 | $133.4 萬 | 0.3% | +403+12.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,129 | $128.3 萬 | 0.3% | +1,966+62.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,406 | $128.1 萬 | 0.3% | +1,631+15.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,393 | $122.8 萬 | 0.3% | +374+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,711 | $120.7 萬 | 0.3% | +100+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,539 | $110.7 萬 | 0.3% | +118+2.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,978 | $107.5 萬 | 0.3% | +165+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,793 | $101.6 萬 | 0.3% | +1,527+18.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,800 | $100.3 萬 | 0.3% | +417+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,814 | $100.0 萬 | 0.3% | +221+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,354 | $98.6 萬 | 0.3% | +11,362+81.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,964 | $96.3 萬 | 0.2% | −3,392−12.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,106 | $94.6 萬 | 0.2% | +907+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,202 | $94.4 萬 | 0.2% | +294+4.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 28,833 | $93.4 萬 | 0.2% | +4,020+16.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,555 | $90.3 萬 | 0.2% | +450+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,416 | $90.1 萬 | 0.2% | +1,440+36.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,021 | $90.1 萬 | 0.2% | +1,127+11.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,567 | $88.6 萬 | 0.2% | +439+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,247 | $88.1 萬 | 0.2% | +1,208+39.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,983 | $88.0 萬 | 0.2% | +326+12.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,153 | $88.0 萬 | 0.2% | −388−8.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,162 | $87.5 萬 | 0.2% | −868−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,700 | $87.3 萬 | 0.2% | +1,121+20.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 25,980 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,100 | $86.1 萬 | 0.2% | +114+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,573 | $85.6 萬 | 0.2% | +1,052+16.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,344 | $85.4 萬 | 0.2% | −391−1.7% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,361 | $83.7 萬 | 0.2% | +597+15.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,318 | $81.0 萬 | 0.2% | −219−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,428 | $80.7 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,542 | $75.2 萬 | 0.2% | +2,218+95.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,427 | $73.8 萬 | 0.2% | −42−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,650 | $73.8 萬 | 0.2% | +122+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,572 | $73.0 萬 | 0.2% | +548+18.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,538 | $72.3 萬 | 0.2% | +76+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,505 | $71.1 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,050 | $70.7 萬 | 0.2% | +320+18.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,824 | $70.3 萬 | 0.2% | +224+14.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,205 | $70.1 萬 | 0.2% | +588+8.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,125 | $69.2 萬 | 0.2% | +188+9.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,248 | $65.4 萬 | 0.2% | +191+6.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,460 | $65.0 萬 | 0.2% | +850+5.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,601 | $61.3 萬 | 0.2% | +1,298+24.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,859 | $61.1 萬 | 0.2% | +604+11.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,360 | $59.9 萬 | 0.2% | −3,001−47.2% | 減碼 | – |
| INTCIntel Corp | Stock | 18,288 | $59.7 萬 | 0.2% | +18,288 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,689 | $59.6 萬 | 0.2% | +200+4.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,818 | $59.3 萬 | 0.2% | −48−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,326 | $59.1 萬 | 0.2% | +284+27.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,069 | $58.7 萬 | 0.2% | +883+14.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,586 | $58.5 萬 | 0.1% | +456+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,350 | $58.2 萬 | 0.1% | +5,699+59.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,566 | $56.4 萬 | 0.1% | +720+14.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,790 | $56.4 萬 | 0.1% | +2,637+21.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,940 | $55.7 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,412 | $55.1 萬 | 0.1% | +401+19.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,271 | $54.9 萬 | 0.1% | +577+34.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,242 | $54.8 萬 | 0.1% | −6,823−75.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,336 | $54.1 萬 | 0.1% | +1,056+20.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,448 | $52.8 萬 | 0.1% | +1,110+4.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,149 | $52.4 萬 | 0.1% | +217+7.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,106 | $52.1 萬 | 0.1% | +3,506+46.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,527 | $50.9 萬 | 0.1% | −31−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,892 | $50.4 萬 | 0.1% | +7,892 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,234 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 4,745 | $68.8 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $36.1 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,696 | $35.7 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,607 | $34.5 萬 | 0.1% | – |
| WRBBerkley W R Corp | COM | 3,652 | $26.5 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 956 | $20.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,369 | $20.8 萬 | 0.1% | – |
| LOANManhattan Bridge Capital, Inc | REIT | 30,586 | $16.3 萬 | <0.1% | 歷史 |