Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 219
- 較 2024 年第 4 季 +23
- 總值
- $5.23 億
- 較 2024 年第 4 季 −$3,287 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 751,089 | $1.30 億 | 24.8% | −16,456−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,788,212 | $1.20 億 | 22.9% | −340,719−6.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,341 | $1,977 萬 | 3.8% | −1,642−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,836 | $1,240 萬 | 2.4% | −1,609−2.8% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 366,497 | $1,130 萬 | 2.2% | −37,634−9.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,121 | $1,080 萬 | 2.1% | −2,315−7.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,127 | $828.8 萬 | 1.6% | −1,211−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,273 | $798.5 萬 | 1.5% | −1,313−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 31,098 | $789.5 萬 | 1.5% | −2,154−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 240,315 | $638.8 萬 | 1.2% | −23,568−8.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 305,838 | $604.9 萬 | 1.2% | −27,712−8.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,454 | $507.2 萬 | 1.0% | +16,625+909.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 32,189 | $502.9 萬 | 1.0% | −3,198−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,042 | $466.6 萬 | 0.9% | +1,102+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 198,502 | $438.3 萬 | 0.8% | +17,064+9.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,755 | $433.4 萬 | 0.8% | −15,453−13.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,237 | $401.9 萬 | 0.8% | +1,147+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,780 | $398.6 萬 | 0.8% | +1,482+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,798 | $376.7 萬 | 0.7% | +98+0.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,304 | $362.4 萬 | 0.7% | −6,295−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,299 | $353.9 萬 | 0.7% | −786−11.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,343 | $337.8 萬 | 0.6% | −66−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,474 | $321.3 萬 | 0.6% | +419+1.4% | 加碼 | – |
| SEICSEI Investments Co | COM | 41,119 | $319.2 萬 | 0.6% | −1,188−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,009 | $315.7 萬 | 0.6% | −1,416−13.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,936 | $301.9 萬 | 0.6% | −16,330−30.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,673 | $284.1 萬 | 0.5% | −327−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 95,052 | $239.7 萬 | 0.5% | +3,907+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,654 | $232.1 萬 | 0.4% | +9,700+27.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,460 | $230.0 萬 | 0.4% | −342−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,320 | $222.4 萬 | 0.4% | +19,195+22.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,616 | $195.1 萬 | 0.4% | −86−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,245 | $194.4 萬 | 0.4% | −537−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,431 | $188.0 萬 | 0.4% | −326−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,229 | $177.3 萬 | 0.3% | −355−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,665 | $170.9 萬 | 0.3% | −4,086−11.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,869 | $169.4 萬 | 0.3% | −400−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,824 | $162.8 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,611 | $161.3 萬 | 0.3% | −230−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,017 | $150.1 萬 | 0.3% | +54+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,759 | $143.2 萬 | 0.3% | −642−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,521 | $142.5 萬 | 0.3% | +59+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,322 | $139.3 萬 | 0.3% | +145+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,583 | $137.8 萬 | 0.3% | −119−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,710 | $137.6 萬 | 0.3% | +945+16.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,705 | $137.5 萬 | 0.3% | −229−7.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,637 | $136.0 萬 | 0.3% | +615+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,046 | $130.8 萬 | 0.2% | +482+10.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,980 | $125.3 萬 | 0.2% | −222−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,292 | $114.8 萬 | 0.2% | +5,021+12.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,641 | $114.6 萬 | 0.2% | −769−3.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,812 | $111.2 萬 | 0.2% | −113−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,836 | $110.1 萬 | 0.2% | −1,262−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,329 | $109.8 萬 | 0.2% | −114−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,994 | $109.7 萬 | 0.2% | −26−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,647 | $109.4 萬 | 0.2% | +1,450+27.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,338 | $108.9 萬 | 0.2% | −149−6.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 27,014 | $108.1 萬 | 0.2% | −446−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,783 | $107.7 萬 | 0.2% | −307−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,651 | $104.9 萬 | 0.2% | −702−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,348 | $104.6 萬 | 0.2% | −105−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,534 | $104.1 萬 | 0.2% | −1,224−18.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,420 | $102.7 萬 | 0.2% | −128−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,955 | $102.6 萬 | 0.2% | +125+1.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,376 | $102.0 萬 | 0.2% | −2,118−20.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,854 | $101.5 萬 | 0.2% | +1,304+3.6% | 加碼 | – |
| TAT&T Inc. | Stock | 35,661 | $100.8 萬 | 0.2% | −964−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,482 | $99.7 萬 | 0.2% | +22+1.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 25,853 | $99.4 萬 | 0.2% | +3,110+13.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,727 | $95.9 萬 | 0.2% | −322−5.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,347 | $94.6 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,609 | $94.2 萬 | 0.2% | −2,427−48.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,067 | $93.5 萬 | 0.2% | −15−0.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,651 | $92.6 萬 | 0.2% | −377−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,905 | $92.3 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,099 | $92.2 萬 | 0.2% | −423−12.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,532 | $91.8 萬 | 0.2% | −978−9.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,893 | $91.1 萬 | 0.2% | −1,713−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,719 | $90.0 萬 | 0.2% | −79−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,852 | $88.9 萬 | 0.2% | −36−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,896 | $85.7 萬 | 0.2% | −597−3.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,034 | $85.6 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,439 | $83.9 萬 | 0.2% | +322+10.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,631 | $81.4 萬 | 0.2% | −120−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,776 | $80.8 萬 | 0.2% | −79−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,135 | $80.2 萬 | 0.2% | −105−2.5% | 減碼 | – |
| VRSNVerisign Inc | COM | 3,153 | $80.0 萬 | 0.2% | −308−8.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,533 | $75.6 萬 | 0.1% | +3,080+41.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,616 | $72.1 萬 | 0.1% | −453−11.1% | 減碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 23,976 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 750 | $70.9 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,647 | $69.1 萬 | 0.1% | −164−9.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,160 | $65.0 萬 | 0.1% | −237−2.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,654 | $64.6 萬 | 0.1% | +13,941+130.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,889 | $62.3 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,042 | $60.2 萬 | 0.1% | −470−8.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,018 | $59.5 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,265 | $59.3 萬 | 0.1% | +65+5.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 620 | $57.8 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,286 | $57.6 萬 | 0.1% | −122−2.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,644 | $64.4 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,210 | $30.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,273 | $23.8 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,868 | $23.5 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 4,643 | $22.4 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 9,411 | $21.3 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 971 | $20.6 萬 | <0.1% | 歷史 |