Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 211
- 較 2023 年第 4 季 +16
- 總值
- $4.84 億
- 較 2023 年第 4 季 +$3,463 萬 (+7.7%)
| 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 | 1,240,444 | $1.15 億 | 23.8% | +664+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 695,646 | $1.13 億 | 23.4% | +39,425+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,998 | $1,935 萬 | 4.0% | +140.0% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 399,906 | $1,193 萬 | 2.5% | +19,680+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,912 | $1,064 萬 | 2.2% | −1,418−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,779 | $1,043 萬 | 2.2% | +393+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,489 | $840.7 萬 | 1.7% | −480−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,091 | $812.5 萬 | 1.7% | −2,660−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,669 | $748.8 萬 | 1.5% | +563+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,309 | $640.6 萬 | 1.3% | −2,721−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 142,746 | $557.0 萬 | 1.2% | −28,201−16.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,832 | $462.9 萬 | 1.0% | +33,523+43.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,646 | $449.1 萬 | 0.9% | −4,248−17.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,518 | $387.9 萬 | 0.8% | +7,383+43.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 97,750 | $387.7 萬 | 0.8% | +4,221+4.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,316 | $385.5 萬 | 0.8% | −690−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,441 | $356.5 萬 | 0.7% | +24,963+76.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,579 | $353.2 萬 | 0.7% | −1,062−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,437 | $310.6 萬 | 0.6% | +152+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,885 | $309.4 萬 | 0.6% | −1,472−20.0% | 減碼 | – |
| SEICSEI Investments Co | COM | 40,723 | $292.8 萬 | 0.6% | −39,125−49.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,053 | $280.3 萬 | 0.6% | −49,111−65.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,444 | $271.0 萬 | 0.6% | +121+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,470 | $270.1 萬 | 0.6% | +363+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,601 | $267.9 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,521 | $267.7 萬 | 0.6% | −13,591−28.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,326 | $264.9 萬 | 0.5% | +645+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,686 | $261.6 萬 | 0.5% | +476+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 82,849 | $212.8 萬 | 0.4% | −149,515−64.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,923 | $212.4 萬 | 0.4% | +1,319+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,112 | $197.9 萬 | 0.4% | +1,387+11.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,805 | $183.2 萬 | 0.4% | −139−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,119 | $181.3 萬 | 0.4% | +339+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,511 | $178.1 萬 | 0.4% | −50,866−59.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,736 | $169.9 萬 | 0.4% | +39+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,854 | $157.3 萬 | 0.3% | +555+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,070 | $151.6 萬 | 0.3% | +283+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,574 | $148.4 萬 | 0.3% | −838−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,407 | $148.2 萬 | 0.3% | −1,042−7.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,239 | $142.3 萬 | 0.3% | +535+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,946 | $141.1 萬 | 0.3% | −49−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,829 | $137.4 萬 | 0.3% | +176+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,940 | $132.5 萬 | 0.3% | −371−5.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,669 | $132.3 萬 | 0.3% | +3,239+17.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,034 | $132.2 萬 | 0.3% | −318−13.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,422 | $124.3 萬 | 0.3% | +3,133+25.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,202 | $122.8 萬 | 0.3% | +100+3.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,058 | $121.8 萬 | 0.3% | −5,012−20.0% | 減碼依 5 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 4,300 | $121.3 萬 | 0.3% | −160−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,554 | $120.9 萬 | 0.2% | +361+30.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,502 | $116.2 萬 | 0.2% | −260−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,363 | $115.9 萬 | 0.2% | +578+10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,589 | $112.6 萬 | 0.2% | −345−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,069 | $112.3 萬 | 0.2% | +114+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,592 | $110.3 萬 | 0.2% | +88+3.5% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 38,143 | $108.6 萬 | 0.2% | −1,480−3.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,383 | $108.2 萬 | 0.2% | −1,177−11.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,957 | $106.7 萬 | 0.2% | −1,791−23.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,746 | $105.8 萬 | 0.2% | +2,538+40.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 6,161 | $104.3 萬 | 0.2% | +487+8.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,255 | $103.8 萬 | 0.2% | +1,060+25.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,192 | $103.1 萬 | 0.2% | +190+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,250 | $99.4 萬 | 0.2% | +2,094+14.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 27,903 | $98.6 萬 | 0.2% | −1,836−6.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,241 | $97.9 萬 | 0.2% | −69−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,168 | $95.7 萬 | 0.2% | +995+5.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,918 | $91.4 萬 | 0.2% | −72−3.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,057 | $89.2 萬 | 0.2% | +122+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,781 | $88.1 萬 | 0.2% | +181+11.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,578 | $86.9 萬 | 0.2% | −1,406−35.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,646 | $86.6 萬 | 0.2% | −240−1.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,614 | $85.2 萬 | 0.2% | −99−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,840 | $85.1 萬 | 0.2% | −387−7.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,678 | $83.9 萬 | 0.2% | −535−5.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,988 | $83.9 萬 | 0.2% | +34+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 628 | $83.3 萬 | 0.2% | +115+22.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,179 | $83.1 萬 | 0.2% | +2,057+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,713 | $82.5 萬 | 0.2% | +745+18.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,899 | $79.2 萬 | 0.2% | +162+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,772 | $78.8 萬 | 0.2% | +436+18.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,903 | $76.3 萬 | 0.2% | +37+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,494 | $75.4 萬 | 0.2% | +200+15.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,779 | $74.1 萬 | 0.2% | +808+10.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,040 | $73.8 萬 | 0.2% | −156−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,960 | $72.9 萬 | 0.2% | +1,272+19.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,565 | $67.9 萬 | 0.1% | +205+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,851 | $67.8 萬 | 0.1% | +83+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,442 | $67.7 萬 | 0.1% | +2,054+5.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,129 | $67.4 萬 | 0.1% | −810−16.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,317 | $66.8 萬 | 0.1% | −1,457−21.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,155 | $65.0 萬 | 0.1% | −37−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,261 | $63.9 萬 | 0.1% | −224−9.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,998 | $62.1 萬 | 0.1% | −5,678−26.2% | 減碼 | – |
| CCitigroup Inc | Stock | 9,384 | $59.3 萬 | 0.1% | −1,053−10.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,668 | $57.2 萬 | 0.1% | +975+36.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,256 | $54.5 萬 | 0.1% | −328−5.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,574 | $54.3 萬 | 0.1% | +154+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,147 | $53.7 萬 | 0.1% | +921+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,196 | $53.1 萬 | 0.1% | +538+81.8% | 加碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,170 | $191.6 萬 | 0.4% | – |
| USBUS Bancorp DE | COM NEW | 8,327 | $36.0 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 728 | $26.4 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,588 | $21.3 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,546 | $20.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 783 | $20.4 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 402 | $20.4 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 55,002 | $2.62 萬 | <0.1% | 歷史 |