Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 214
- 較 2024 年第 2 季 −2
- 總值
- $5.45 億
- 較 2024 年第 2 季 +$3,444 萬 (+6.7%)
| 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 | 1,280,870 | $1.33 億 | 24.5% | +16,316+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 750,315 | $1.31 億 | 24.0% | +22,851+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,551 | $2,097 萬 | 3.8% | −600−1.6% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 405,070 | $1,273 萬 | 2.3% | +5,217+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,152 | $1,196 萬 | 2.2% | −395−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,880 | $1,139 萬 | 2.1% | −661−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,557 | $1,014 萬 | 1.9% | −406−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,340 | $915.0 萬 | 1.7% | −104−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,159 | $862.4 萬 | 1.6% | −323−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 85,116 | $684.1 萬 | 1.3% | +1,054+1.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 152,600 | $627.5 萬 | 1.2% | +3,523+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,768 | $525.2 萬 | 1.0% | +2,023+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,068 | $476.0 萬 | 0.9% | +22+0.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 104,184 | $432.3 萬 | 0.8% | +1,725+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,561 | $407.6 萬 | 0.7% | −1,260−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,343 | $402.6 萬 | 0.7% | −36−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,739 | $384.7 萬 | 0.7% | +189+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,737 | $380.1 萬 | 0.7% | −2,407−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,018 | $373.0 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,617 | $324.0 萬 | 0.6% | −414−6.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,005 | $315.1 萬 | 0.6% | +26+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,625 | $297.9 萬 | 0.5% | −314−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,375 | $293.4 萬 | 0.5% | −74−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,644 | $292.7 萬 | 0.5% | +1,120+11.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 41,945 | $290.2 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,071 | $261.0 萬 | 0.5% | −514−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 95,891 | $251.9 萬 | 0.5% | +6,602+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,030 | $233.6 萬 | 0.4% | −144−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,223 | $229.7 萬 | 0.4% | −138−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,771 | $220.5 萬 | 0.4% | −34−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,790 | $213.2 萬 | 0.4% | −442−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,507 | $209.6 萬 | 0.4% | +1,856+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,404 | $205.7 萬 | 0.4% | −705−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,210 | $198.5 萬 | 0.4% | +44+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,765 | $185.9 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,541 | $182.4 萬 | 0.3% | +3,727+12.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,730 | $177.8 萬 | 0.3% | +827+3.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,118 | $170.1 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,290 | $167.1 萬 | 0.3% | +754+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,641 | $161.1 萬 | 0.3% | −178−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,806 | $160.6 萬 | 0.3% | −112−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,625 | $158.1 萬 | 0.3% | −313−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,992 | $154.6 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,876 | $152.0 萬 | 0.3% | −73−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,379 | $145.1 萬 | 0.3% | −77−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,219 | $135.8 萬 | 0.2% | +174+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,506 | $133.4 萬 | 0.2% | −22−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,767 | $133.3 萬 | 0.2% | +275+1.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 11,109 | $130.6 萬 | 0.2% | −207−1.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 47,313 | $129.9 萬 | 0.2% | +15,659+49.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,932 | $129.0 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,360 | $124.7 萬 | 0.2% | +107+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,992 | $123.7 萬 | 0.2% | −55−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,844 | $123.7 萬 | 0.2% | −215−1.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,320 | $123.5 萬 | 0.2% | +89+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,039 | $123.1 萬 | 0.2% | −183−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,160 | $121.7 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,477 | $118.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 27,868 | $114.9 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,721 | $113.0 萬 | 0.2% | −447−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,924 | $112.5 萬 | 0.2% | +78+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,499 | $112.1 萬 | 0.2% | +979+17.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 16,642 | $108.4 萬 | 0.2% | −438−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,695 | $108.1 萬 | 0.2% | −171−2.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,103 | $104.8 萬 | 0.2% | −88−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,227 | $104.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,413 | $103.9 萬 | 0.2% | −170−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,171 | $102.0 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,857 | $100.7 萬 | 0.2% | −913−10.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,416 | $100.1 萬 | 0.2% | +480+9.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,661 | $99.9 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,583 | $96.0 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,538 | $95.3 萬 | 0.2% | −244−8.8% | 減碼 | – |
| ITGartner Inc | COM | 1,876 | $95.1 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,713 | $93.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 24,064 | $93.0 萬 | 0.2% | +88+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,875 | $92.6 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,278 | $89.9 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,244 | $87.9 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,794 | $84.2 萬 | 0.2% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 37,456 | $82.4 萬 | 0.2% | −1,283−3.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,093 | $81.1 萬 | 0.1% | −120−2.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 10,448 | $81.0 萬 | 0.1% | −2,500−19.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,772 | $77.9 萬 | 0.1% | −117−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,486 | $76.9 萬 | 0.1% | −34−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,930 | $75.5 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,497 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,227 | $71.3 萬 | 0.1% | −621−16.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,134 | $69.9 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,471 | $68.8 萬 | 0.1% | −1,653−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 772 | $68.5 萬 | 0.1% | +253+48.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,467 | $65.9 萬 | 0.1% | +275+8.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,060 | $62.2 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,722 | $60.9 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,030 | $60.4 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,562 | $59.2 萬 | 0.1% | −1,250−16.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,676 | $59.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,203 | $58.7 萬 | 0.1% | −23−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,425 | $58.2 萬 | 0.1% | −923−21.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,115 | $74.0 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 3,289 | $49.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 12,087 | $43.0 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $38.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,119 | $38.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,002 | $38.2 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 535 | $28.6 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,643 | $25.2 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,698 | $21.4 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,439 | $21.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,577 | $20.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 769 | $20.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,188 | $20.6 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 14,416 | $10.6 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 18,500 | $8.64 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 32,000 | $5.25 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 28,000 | $7,588 | <0.1% | – |