Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 169
- 較 2023 年第 2 季 −11
- 總值
- $3.76 億
- 較 2023 年第 2 季 −$1,028 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 655,367 | $9,039 萬 | 24.0% | +29,585+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,234,934 | $8,980 萬 | 23.9% | −35,943−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,385 | $1,513 萬 | 4.0% | −316−0.9% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 360,985 | $933.1 萬 | 2.5% | +33,425+10.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,645 | $916.2 萬 | 2.4% | −527−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,802 | $749.9 萬 | 2.0% | −735−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,557 | $728.7 萬 | 1.9% | −115−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,493 | $710.4 萬 | 1.9% | −214−0.6% | 減碼 | – |
| SEICSEI Investments Co | COM | 103,925 | $625.9 萬 | 1.7% | +5,204+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,137 | $572.7 萬 | 1.5% | −591−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,182 | $506.5 萬 | 1.3% | +16,469+14.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,953 | $347.8 萬 | 0.9% | −1,928−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 100,788 | $342.3 萬 | 0.9% | +9,653+10.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 93,799 | $315.3 萬 | 0.8% | +5,830+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,488 | $298.6 萬 | 0.8% | +9,813+71.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,589 | $289.5 萬 | 0.8% | −229−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,056 | $264.4 萬 | 0.7% | +383+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,109 | $262.4 萬 | 0.7% | −944−13.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,608 | $242.2 萬 | 0.6% | −475−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,746 | $222.5 萬 | 0.6% | −2,322−4.7% | 減碼 | – |
| VVisa Inc. | Stock | 9,656 | $222.1 萬 | 0.6% | −123−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,286 | $220.2 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,273 | $208.7 萬 | 0.6% | −553−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,909 | $192.3 萬 | 0.5% | +1,486+5.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,181 | $165.9 萬 | 0.4% | +2,560+45.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,541 | $161.0 萬 | 0.4% | +3,716+8.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,007 | $158.6 萬 | 0.4% | +328+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,060 | $153.6 萬 | 0.4% | +443+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,977 | $151.4 萬 | 0.4% | +488+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,686 | $150.7 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,649 | $149.2 萬 | 0.4% | −2,485−3.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,921 | $147.8 萬 | 0.4% | +144+5.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,144 | $146.9 萬 | 0.4% | +896+8.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,834 | $146.0 萬 | 0.4% | +2,190+60.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,692 | $139.9 萬 | 0.4% | +376+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,193 | $138.9 萬 | 0.4% | −209−6.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,496 | $136.4 萬 | 0.4% | +51+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,278 | $134.7 萬 | 0.4% | −407−2.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,621 | $132.6 萬 | 0.4% | +899+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,716 | $129.9 萬 | 0.3% | +2,574+9.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,013 | $125.0 萬 | 0.3% | −36−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,599 | $121.2 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,309 | $118.0 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,345 | $115.6 萬 | 0.3% | +626+16.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,442 | $107.9 萬 | 0.3% | +386+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,001 | $107.5 萬 | 0.3% | +678+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,247 | $101.7 萬 | 0.3% | +60+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,697 | $100.4 萬 | 0.3% | −33−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,721 | $99.5 萬 | 0.3% | +81+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,267 | $98.7 萬 | 0.3% | +221+7.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,946 | $97.3 萬 | 0.3% | −1,440−11.6% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 39,623 | $96.7 萬 | 0.3% | −2,872−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,745 | $93.7 萬 | 0.2% | +1,063+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,561 | $93.6 萬 | 0.2% | +356+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,116 | $91.2 萬 | 0.2% | +544+9.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 29,170 | $87.7 萬 | 0.2% | +4,989+20.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,428 | $87.6 萬 | 0.2% | −230−2.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,698 | $87.4 萬 | 0.2% | −39−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,340 | $87.3 萬 | 0.2% | −88−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,628 | $85.4 萬 | 0.2% | −136−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,918 | $84.3 萬 | 0.2% | +1,886+12.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,900 | $83.0 萬 | 0.2% | +308+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,296 | $82.0 萬 | 0.2% | +591+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $81.7 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,996 | $81.4 萬 | 0.2% | +64+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,651 | $79.6 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,486 | $78.6 萬 | 0.2% | +710+9.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,532 | $78.1 萬 | 0.2% | −350−18.6% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 20,790 | $76.5 萬 | 0.2% | +200+1.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 12,982 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,340 | $73.5 萬 | 0.2% | −104−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,766 | $71.7 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,527 | $70.6 萬 | 0.2% | −276−5.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,243 | $70.5 萬 | 0.2% | −1,118−15.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,667 | $70.2 萬 | 0.2% | −5,286−19.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,722 | $68.7 萬 | 0.2% | +461+8.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,974 | $67.8 萬 | 0.2% | −61−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,249 | $67.1 萬 | 0.2% | −273−17.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,195 | $65.2 萬 | 0.2% | +209+5.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,644 | $64.9 萬 | 0.2% | −952−6.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,206 | $64.1 萬 | 0.2% | +1,654+36.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,335 | $62.8 萬 | 0.2% | +187+8.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,292 | $62.6 萬 | 0.2% | +95+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,293 | $62.3 萬 | 0.2% | +16+0.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,597 | $61.6 萬 | 0.2% | −126−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,280 | $58.0 萬 | 0.2% | +25+0.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,994 | $56.5 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,578 | $56.2 萬 | 0.1% | −81−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,990 | $54.7 萬 | 0.1% | −30.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,789 | $54.6 萬 | 0.1% | +1,150+11.9% | 加碼 | – |
| SOSouthern Co | Stock | 8,361 | $54.1 萬 | 0.1% | +833+11.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,181 | $53.8 萬 | 0.1% | +157+2.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,035 | $53.3 萬 | 0.1% | −2,145−13.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,408 | $53.2 萬 | 0.1% | +126+5.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,681 | $51.7 萬 | 0.1% | +266+4.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,751 | $47.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,136 | $47.2 萬 | 0.1% | +183+3.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 553 | $45.9 萬 | 0.1% | +9+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,693 | $44.2 萬 | 0.1% | +163+4.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 19,318 | $49.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,719 | $31.0 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,893 | $26.3 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 987 | $23.2 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,791 | $23.2 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,333 | $22.3 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,047 | $21.5 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 718 | $21.2 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,000 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,035 | $21.0 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,696 | $20.8 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 323 | $20.8 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,189 | $20.4 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,068 | $20.3 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,458 | $20.0 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 16,929 | $14.6 萬 | <0.1% | 歷史 |