Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 216
- 較 2024 年第 1 季 +5
- 總值
- $5.11 億
- 較 2024 年第 1 季 +$2,668 萬 (+5.5%)
| 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 | 1,264,554 | $1.28 億 | 25.0% | +24,110+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 727,464 | $1.17 億 | 22.9% | +31,818+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,151 | $2,022 萬 | 4.0% | +153+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,547 | $1,180 萬 | 2.3% | +635+2.1% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 399,853 | $1,169 萬 | 2.3% | −530.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,963 | $1,071 萬 | 2.1% | −816−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,541 | $1,043 萬 | 2.0% | +5,872+13.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,444 | $872.4 萬 | 1.7% | −45−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,482 | $823.9 萬 | 1.6% | −609−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,062 | $622.7 萬 | 1.2% | −247−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 149,077 | $572.8 萬 | 1.1% | +6,331+4.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,745 | $471.5 萬 | 0.9% | −3,087−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,144 | $461.2 萬 | 0.9% | −172−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,046 | $437.1 萬 | 0.9% | +400+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,821 | $430.2 萬 | 0.8% | +451+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,459 | $400.1 萬 | 0.8% | +4,709+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,978 | $386.1 萬 | 0.8% | +399+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,379 | $381.5 萬 | 0.7% | +1,938+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,550 | $344.2 萬 | 0.7% | −968−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,031 | $330.1 萬 | 0.6% | +146+2.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,979 | $308.8 萬 | 0.6% | +2,926+11.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,939 | $281.5 萬 | 0.6% | +2,418+7.2% | 加碼 | – |
| SEICSEI Investments Co | COM | 41,928 | $271.2 萬 | 0.5% | +1,205+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,449 | $262.3 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,585 | $257.0 萬 | 0.5% | −741−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,361 | $252.1 萬 | 0.5% | −109−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,524 | $250.0 萬 | 0.5% | −77−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,109 | $238.8 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 89,289 | $227.2 萬 | 0.4% | +6,440+7.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,174 | $225.0 萬 | 0.4% | +251+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,232 | $211.6 萬 | 0.4% | −454−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,651 | $185.5 萬 | 0.4% | +140+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,805 | $177.7 萬 | 0.3% | +69+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,166 | $175.1 萬 | 0.3% | +47+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,786 | $167.0 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,903 | $162.9 萬 | 0.3% | +4,234+19.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,819 | $158.2 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,938 | $153.7 萬 | 0.3% | +14,349+35.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,134 | $153.3 萬 | 0.3% | +64+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,814 | $152.3 萬 | 0.3% | +1,240+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,918 | $147.2 萬 | 0.3% | +89+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,536 | $144.4 萬 | 0.3% | +129+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,456 | $143.4 萬 | 0.3% | +217+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,045 | $141.5 萬 | 0.3% | +99+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,528 | $138.3 萬 | 0.3% | −26−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,047 | $134.5 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,001 | $133.8 萬 | 0.3% | +409+15.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,316 | $124.6 萬 | 0.2% | +247+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,492 | $120.5 萬 | 0.2% | +70+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,949 | $120.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,059 | $117.4 萬 | 0.2% | +10.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,080 | $115.1 萬 | 0.2% | −1,686−9.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,222 | $110.9 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,476 | $108.6 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,231 | $108.0 萬 | 0.2% | +70+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,167 | $105.8 萬 | 0.2% | −196−3.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,770 | $104.0 萬 | 0.2% | +24+0.3% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 27,883 | $103.4 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,168 | $102.9 萬 | 0.2% | −82−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,866 | $102.3 萬 | 0.2% | −91−1.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,253 | $102.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,782 | $101.4 萬 | 0.2% | +204+7.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,191 | $99.7 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,955 | $98.0 萬 | 0.2% | +115+2.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,607 | $97.2 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,229 | $95.7 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,846 | $94.0 萬 | 0.2% | +65+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,583 | $91.3 萬 | 0.2% | −717−16.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,194 | $91.2 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,854 | $89.2 萬 | 0.2% | +82+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 552 | $88.6 萬 | 0.2% | −76−12.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,735 | $87.5 萬 | 0.2% | +57+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,497 | $87.4 萬 | 0.2% | +546+57.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,708 | $85.4 萬 | 0.2% | +62+0.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,898 | $85.2 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,654 | $85.0 萬 | 0.2% | +31,654 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,520 | $84.4 萬 | 0.2% | +26+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,793 | $81.4 萬 | 0.2% | +14+0.2% | 加碼 | – |
| XYLXylem Inc. | COM | 5,889 | $79.9 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,848 | $78.1 萬 | 0.2% | −140−3.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 12,948 | $78.0 萬 | 0.2% | −109−0.8% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $77.2 萬 | 0.2% | +23,976 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,213 | $76.9 萬 | 0.2% | +173+4.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,936 | $76.7 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,304 | $74.9 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,739 | $74.0 萬 | 0.1% | +297+0.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,115 | $74.0 萬 | 0.1% | +29,115 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 7,299 | $74.0 萬 | 0.1% | −661−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,348 | $71.7 萬 | 0.1% | −365−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,124 | $71.0 萬 | 0.1% | −1,055−5.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,180 | $67.0 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,945 | $64.8 萬 | 0.1% | +94+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,744 | $61.8 萬 | 0.1% | +360+3.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,812 | $60.6 萬 | 0.1% | +238+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,080 | $60.4 萬 | 0.1% | −181−8.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,226 | $58.7 萬 | 0.1% | +30+2.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 14,961 | $57.9 萬 | 0.1% | −1,037−6.5% | 減碼 | – |
| VRSNVerisign Inc | COM | 3,192 | $56.8 萬 | 0.1% | +1,740+119.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,586 | $54.5 萬 | 0.1% | +390+9.3% | 加碼 | – |
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4,518 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 38,143 | $108.6 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 11,567 | $42.7 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 824 | $33.3 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 15,701 | $27.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 875 | $26.3 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,435 | $25.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,396 | $23.8 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,887 | $23.1 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 6,925 | $22.9 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,100 | $21.1 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,106 | $20.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,139 | $20.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 1,706 | $20.0 萬 | <0.1% | 歷史 |