Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 196
- 較 2024 年第 3 季 −18
- 總值
- $5.56 億
- 較 2024 年第 3 季 +$1,109 萬 (+2.0%)
| 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 | 5,128,931 | $1.43 億 | 25.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 767,545 | $1.30 億 | 23.4% | +17,230+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,983 | $2,167 萬 | 3.9% | +432+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,445 | $1,439 萬 | 2.6% | +8,565+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,436 | $1,290 萬 | 2.3% | +284+0.9% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 404,131 | $1,161 萬 | 2.1% | −939−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,586 | $952.0 萬 | 1.7% | −971−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,338 | $934.2 萬 | 1.7% | −20.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,252 | $886.9 萬 | 1.6% | +93+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 263,883 | $687.9 萬 | 1.2% | +8,535+3.3% | 加碼依 3 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 35,387 | $673.9 萬 | 1.2% | +12,650+55.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 333,550 | $617.1 萬 | 1.1% | +28,350+9.3% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,208 | $489.8 萬 | 0.9% | +1,440+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,940 | $479.1 萬 | 0.9% | −128−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,298 | $474.0 萬 | 0.9% | +1,737+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,700 | $432.2 萬 | 0.8% | −318−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 181,438 | $420.6 萬 | 0.8% | +3,409+1.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,085 | $417.1 萬 | 0.7% | +1,468+26.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,266 | $402.7 萬 | 0.7% | +17,641+49.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 97,599 | $362.3 萬 | 0.7% | −6,585−6.3% | 減碼 | – |
| SEICSEI Investments Co | COM | 42,307 | $348.9 萬 | 0.6% | +362+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,090 | $333.9 萬 | 0.6% | −649−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,425 | $329.5 萬 | 0.6% | −219−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,055 | $320.2 萬 | 0.6% | +1,050+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,409 | $290.5 萬 | 0.5% | +34+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,000 | $285.0 萬 | 0.5% | +1,929+12.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,782 | $260.2 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,802 | $245.8 萬 | 0.4% | +772+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,702 | $240.5 萬 | 0.4% | +298+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 91,145 | $233.1 萬 | 0.4% | −4,746−4.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,036 | $202.3 萬 | 0.4% | +2,498+98.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,757 | $197.9 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,269 | $191.7 萬 | 0.3% | −954−4.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,125 | $191.0 萬 | 0.3% | +3,935+4.9% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,751 | $186.7 萬 | 0.3% | −756−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,841 | $186.6 萬 | 0.3% | +70+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,564 | $184.3 萬 | 0.3% | −368−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,584 | $181.8 萬 | 0.3% | −57−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,434 | $180.1 萬 | 0.3% | +9,434 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,954 | $171.9 萬 | 0.3% | +1,413+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,805 | $164.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,963 | $154.2 萬 | 0.3% | −247−7.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,177 | $151.8 萬 | 0.3% | −1,113−7.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,934 | $146.1 萬 | 0.3% | −58−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,401 | $140.7 萬 | 0.3% | −475−6.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,049 | $140.3 萬 | 0.3% | −450−6.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,765 | $132.3 萬 | 0.2% | −353−5.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,022 | $131.2 萬 | 0.2% | +721+1.5% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,410 | $127.2 萬 | 0.2% | +566+2.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 10,494 | $126.8 萬 | 0.2% | −615−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,702 | $125.9 萬 | 0.2% | −677−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,758 | $125.1 萬 | 0.2% | +1,063+18.7% | 加碼 | – |
| CVXChevron Corp | Stock | 8,462 | $122.6 萬 | 0.2% | −757−8.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,925 | $121.0 萬 | 0.2% | −67−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,020 | $117.5 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,098 | $113.1 萬 | 0.2% | −73−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,443 | $111.4 萬 | 0.2% | −63−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,202 | $110.2 萬 | 0.2% | +42+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,606 | $108.4 萬 | 0.2% | −1,036−6.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,271 | $106.8 萬 | 0.2% | −14,354−26.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,487 | $104.1 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,082 | $102.4 萬 | 0.2% | +1,288+14.6% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 27,460 | $101.5 萬 | 0.2% | −408−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,453 | $100.1 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,830 | $99.9 萬 | 0.2% | −27−0.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 10,510 | $99.3 萬 | 0.2% | +62+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 36,550 | $98.4 萬 | 0.2% | −10,763−22.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,855 | $97.6 萬 | 0.2% | +577+10.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,522 | $97.0 萬 | 0.2% | −61−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,353 | $95.6 萬 | 0.2% | −368−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,028 | $94.4 萬 | 0.2% | −75−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,548 | $92.1 萬 | 0.2% | −113−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,751 | $91.6 萬 | 0.2% | −665−12.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $91.0 萬 | 0.2% | −126−6.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,040 | $90.2 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,069 | $89.9 萬 | 0.2% | +842+26.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,875 | $88.4 萬 | 0.2% | −352−8.3% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,743 | $87.9 萬 | 0.2% | +8,476+59.4% | 加碼 | – |
| ITGartner Inc | COM | 1,811 | $87.7 萬 | 0.2% | −65−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,090 | $85.3 萬 | 0.2% | −154−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,197 | $84.7 萬 | 0.2% | −1,123−17.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,625 | $83.4 萬 | 0.1% | −831−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,460 | $83.2 萬 | 0.1% | −37−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,240 | $83.0 萬 | 0.1% | +147+3.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,355 | $79.9 萬 | 0.1% | −1,005−18.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,493 | $78.0 萬 | 0.1% | −1,220−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,888 | $75.3 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,461 | $71.6 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 765 | $70.1 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,921 | $69.7 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $68.7 萬 | 0.1% | −88−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,124 | $68.4 萬 | 0.1% | +920+76.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,183 | $67.4 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,117 | $66.2 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,397 | $66.1 萬 | 0.1% | −325−3.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,804 | $66.1 萬 | 0.1% | +5,713+56.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,644 | $64.4 萬 | 0.1% | +6,644 | 新進 | – |
| XYLXylem Inc. | COM | 5,512 | $64.0 萬 | 0.1% | −260−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,438 | $63.9 萬 | 0.1% | −48−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $61.4 萬 | 0.1% | −3−0.2% | 減碼 | – |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 3,057 | $44.5 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 5,206 | $43.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 217 | $42.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 800 | $41.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,333 | $41.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,954 | $38.8 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,424 | $37.4 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,719 | $36.1 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 10,112 | $35.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 4,168 | $35.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,622 | $34.0 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 52,428 | $28.0 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 782 | $27.1 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,882 | $26.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,628 | $25.8 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 12,615 | $24.2 萬 | <0.1% | – |
| EXPOExponent Inc | COM | 2,091 | $24.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,466 | $24.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,221 | $23.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 389 | $23.4 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,140 | $22.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,360 | $22.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,049 | $21.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,139 | $21.5 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,444 | $21.2 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 804 | $20.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,044 | $20.7 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,362 | $20.6 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,620 | $20.5 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 1,830 | $20.1 萬 | <0.1% | 歷史 |