Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 231
- 較 2025 年第 4 季 −6
- 總值
- $6.71 億
- 較 2025 年第 4 季 −$963.4 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 861,724 | $1.69 億 | 25.2% | +29,719+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,317,891 | $1.55 億 | 23.1% | +395,364+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,422 | $2,109 萬 | 3.1% | −444−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,970 | $1,446 萬 | 2.2% | +581+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,177 | $1,405 萬 | 2.1% | +1,855+6.1% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 342,155 | $1,333 萬 | 2.0% | −1,208−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,760 | $1,095 萬 | 1.6% | −425−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,490 | $985.3 萬 | 1.5% | +435+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 31,202 | $920.8 萬 | 1.4% | −776−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 366,831 | $907.9 萬 | 1.4% | +2,194+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,944 | $889.1 萬 | 1.3% | −371−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 288,507 | $879.9 萬 | 1.3% | −3,066−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,271 | $782.3 萬 | 1.2% | +764+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,964 | $749.3 萬 | 1.1% | +760+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,705 | $729.4 萬 | 1.1% | −655−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,724 | $632.8 萬 | 0.9% | +1,085+5.8% | 加碼 | – |
| SEICSEI Investments Co | COM | 76,779 | $602.5 萬 | 0.9% | −4,390−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,154 | $568.4 萬 | 0.8% | +1,225+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,861 | $558.8 萬 | 0.8% | −1,015−4.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 207,642 | $532.4 萬 | 0.8% | +710+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,283 | $526.6 萬 | 0.8% | +2,010+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,556 | $428.3 萬 | 0.6% | +407+6.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 90,785 | $419.7 萬 | 0.6% | −63−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,744 | $411.3 萬 | 0.6% | +4,730+13.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,819 | $406.2 萬 | 0.6% | +1,988+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,036 | $403.6 萬 | 0.6% | +691+5.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 123,709 | $335.9 萬 | 0.5% | +29,128+30.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,906 | $331.1 萬 | 0.5% | −11,366−7.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,517 | $312.3 萬 | 0.5% | +122+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,451 | $284.8 萬 | 0.4% | −1,716−3.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,846 | $265.6 萬 | 0.4% | −228−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,036 | $251.4 萬 | 0.4% | +1,072+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 8,311 | $251.2 萬 | 0.4% | −608−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,299 | $225.6 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,466 | $219.6 萬 | 0.3% | +215+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,609 | $211.8 萬 | 0.3% | −453−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,591 | $207.9 萬 | 0.3% | +210+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,111 | $207.6 萬 | 0.3% | +218+1.6% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 36,058 | $206.6 萬 | 0.3% | −4,974−12.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,617 | $206.6 萬 | 0.3% | +30.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,457 | $205.0 萬 | 0.3% | +2,963+53.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,522 | $201.5 萬 | 0.3% | +549+18.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,366 | $197.0 萬 | 0.3% | +312+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,358 | $192.9 萬 | 0.3% | −589−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,886 | $174.4 萬 | 0.3% | −795−21.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 69,491 | $172.3 萬 | 0.3% | +2,396+3.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 43,706 | $169.3 萬 | 0.3% | −627−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 3,368 | $168.3 萬 | 0.3% | −84−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,780 | $161.9 萬 | 0.2% | +265+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 7,726 | $159.9 萬 | 0.2% | −311−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,621 | $154.4 萬 | 0.2% | −53−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,148 | $152.2 萬 | 0.2% | +44+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,925 | $142.5 萬 | 0.2% | +1,054+13.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,318 | $140.3 萬 | 0.2% | −3,248−6.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,285 | $138.3 萬 | 0.2% | −2,737−13.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,128 | $130.9 萬 | 0.2% | +177+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,963 | $129.7 萬 | 0.2% | +152+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,614 | $128.9 萬 | 0.2% | −381−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,479 | $128.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,751 | $126.0 萬 | 0.2% | −110−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,542 | $124.9 萬 | 0.2% | −830−24.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,834 | $116.0 萬 | 0.2% | −170−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,104 | $115.5 萬 | 0.2% | −187−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,246 | $114.2 萬 | 0.2% | −36−1.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 45,071 | $114.1 萬 | 0.2% | +7,779+20.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,875 | $113.7 萬 | 0.2% | −415−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,734 | $110.1 萬 | 0.2% | −90−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,192 | $109.6 萬 | 0.2% | +33+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,201 | $108.0 萬 | 0.2% | −1,065−7.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,159 | $106.8 萬 | 0.2% | −668−7.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,150 | $106.6 萬 | 0.2% | −69−3.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 23,421 | $104.8 萬 | 0.2% | −2,741−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,221 | $100.1 萬 | 0.1% | −244−7.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,698 | $97.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 37,115 | $97.2 萬 | 0.1% | +1,755+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,937 | $96.6 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,212 | $94.1 萬 | 0.1% | −422−16.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,768 | $91.4 萬 | 0.1% | −497−11.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,094 | $90.9 萬 | 0.1% | +60+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,983 | $90.5 萬 | 0.1% | −1,313−14.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,792 | $89.3 萬 | 0.1% | −4,220−12.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,070 | $87.0 萬 | 0.1% | +607+17.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,496 | $86.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,496 | $86.7 萬 | 0.1% | +21+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,867 | $85.8 萬 | 0.1% | +256+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,544 | $83.9 萬 | 0.1% | −1,228−10.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,116 | $82.9 萬 | 0.1% | −497−13.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,177 | $81.9 萬 | 0.1% | +322+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,551 | $81.4 萬 | 0.1% | +451+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,286 | $81.3 萬 | 0.1% | −2,252−34.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,761 | $80.9 萬 | 0.1% | −127−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 805 | $80.2 萬 | 0.1% | +25+3.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,213 | $79.8 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,575 | $79.4 萬 | 0.1% | +415+8.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,727 | $79.0 萬 | 0.1% | −2,993−16.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,105 | $77.1 萬 | 0.1% | −1,373−18.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,210 | $69.9 萬 | 0.1% | −32−2.6% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,741 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,918 | $65.8 萬 | 0.1% | −248−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,800 | $65.4 萬 | 0.1% | +462+7.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COLLCollegium Pharmaceutical, Inc | COM | 20,326 | $94.1 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,493 | $41.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,662 | $32.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,561 | $32.5 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 3,774 | $30.9 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,680 | $30.7 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,073 | $30.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 408 | $27.5 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,774 | $27.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,426 | $26.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,033 | $26.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,317 | $25.2 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,067 | $25.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,526 | $23.8 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 8,488 | $23.5 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ETF | 10,000 | $22.9 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,130 | $22.7 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,295 | $22.5 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,739 | $21.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 968 | $21.8 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,779 | $21.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,341 | $21.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 980 | $21.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,673 | $21.2 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,776 | $20.7 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 404 | $20.7 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 7,279 | $20.6 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,406 | $20.2 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 1,955 | $20.1 萬 | <0.1% | 歷史 |