Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 254
- 較 2026 年第 1 季 +23
- 總值
- $7.77 億
- 較 2026 年第 1 季 +$1.06 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 869,143 | $1.89 億 | 24.4% | +7,419+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,430,697 | $1.84 億 | 23.6% | +112,806+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,564 | $2,432 萬 | 3.1% | +142+0.4% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 509,257 | $2,086 萬 | 2.7% | +167,102+48.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,074 | $1,680 萬 | 2.2% | +1,104+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,880 | $1,670 萬 | 2.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,001 | $1,266 萬 | 1.6% | +241+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,561 | $1,137 萬 | 1.5% | +71+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 384,011 | $1,064 萬 | 1.4% | +17,180+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,451 | $1,044 萬 | 1.3% | +507+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 30,625 | $1,037 萬 | 1.3% | −577−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 294,454 | $1,025 萬 | 1.3% | +5,947+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,991 | $918.4 萬 | 1.2% | −1,280−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,342 | $847.2 萬 | 1.1% | −622−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,266 | $749.9 萬 | 1.0% | +542+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,809 | $738.9 萬 | 1.0% | +104+0.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 73,935 | $648.5 萬 | 0.8% | −2,844−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,475 | $623.6 萬 | 0.8% | −679−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,122 | $622.6 萬 | 0.8% | +839+3.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,410 | $607.5 萬 | 0.8% | −1,232−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,510 | $571.7 萬 | 0.7% | −351−1.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,970 | $516.2 萬 | 0.7% | +9,226+23.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,216 | $508.0 萬 | 0.7% | +180+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,630 | $496.5 萬 | 0.6% | +74+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,506 | $462.3 萬 | 0.6% | +2,687+6.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,017 | $451.0 萬 | 0.6% | +232+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,713 | $393.0 萬 | 0.5% | +3,807+2.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 129,138 | $354.7 萬 | 0.5% | +5,429+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,937 | $320.2 萬 | 0.4% | +486+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,363 | $318.4 萬 | 0.4% | −154−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,615 | $303.3 萬 | 0.4% | +579+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,626 | $299.0 萬 | 0.4% | −220−1.6% | 減碼 | – |
| LOARLoar Holdings Inc. | COM SHS | 35,814 | $288.7 萬 | 0.4% | −244−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,230 | $282.3 萬 | 0.4% | −81−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,236 | $251.3 萬 | 0.3% | +5,752+39.7% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,875 | $250.3 萬 | 0.3% | +258+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,564 | $247.9 萬 | 0.3% | +198+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,467 | $244.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,779 | $243.1 萬 | 0.3% | +188+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,366 | $235.3 萬 | 0.3% | −91−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,054 | $232.0 萬 | 0.3% | +445+2.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,020 | $229.6 萬 | 0.3% | +9,020 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,129 | $226.7 萬 | 0.3% | −19−0.9% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 55,560 | $217.5 萬 | 0.3% | +11,854+27.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,282 | $194.8 萬 | 0.3% | −76−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,845 | $189.8 萬 | 0.2% | +7,065+13.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,758 | $185.1 萬 | 0.2% | −856−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,271 | $184.3 萬 | 0.2% | −251−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,552 | $182.4 萬 | 0.2% | +184+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,160 | $181.0 萬 | 0.2% | +1,669+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,220 | $179.1 萬 | 0.2% | −1,891−13.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,977 | $172.3 萬 | 0.2% | −93−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,359 | $171.1 萬 | 0.2% | +473+16.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,466 | $170.4 萬 | 0.2% | −833−6.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,112 | $166.3 萬 | 0.2% | −206−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,322 | $153.3 萬 | 0.2% | +194+3.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,255 | $150.5 萬 | 0.2% | +63+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,708 | $143.6 萬 | 0.2% | −255−4.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 54,624 | $141.2 萬 | 0.2% | +9,553+21.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,374 | $137.9 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,185 | $137.6 萬 | 0.2% | −100−0.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,819 | $133.6 萬 | 0.2% | −106−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,612 | $132.2 萬 | 0.2% | −122−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,092 | $131.8 萬 | 0.2% | −12−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,804 | $130.4 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,918 | $125.2 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,798 | $123.2 萬 | 0.2% | −36−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 7,094 | $117.6 萬 | 0.2% | −632−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,218 | $116.5 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,574 | $115.9 萬 | 0.1% | +364+30.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,914 | $113.1 萬 | 0.1% | −287−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 42,549 | $112.8 萬 | 0.1% | +5,434+14.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,250 | $112.8 萬 | 0.1% | −292−11.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,474 | $111.4 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,102 | $109.1 萬 | 0.1% | −48−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,090 | $108.9 萬 | 0.1% | −471−6.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,474 | $104.6 萬 | 0.1% | −509−6.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,341 | $100.4 萬 | 0.1% | −155−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,800 | $98.7 萬 | 0.1% | −137−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,101 | $95.6 萬 | 0.1% | −650−9.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,540 | $91.0 萬 | 0.1% | −35−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 6,389 | $89.2 萬 | 0.1% | −293−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,249 | $88.4 萬 | 0.1% | −519−13.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,718 | $88.0 萬 | 0.1% | −43−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,182 | $86.0 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,054 | $85.1 萬 | 0.1% | −62−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,084 | $84.9 萬 | 0.1% | −128−5.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,748 | $83.7 萬 | 0.1% | −1,357−22.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,411 | $83.7 萬 | 0.1% | −85−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,884 | $81.7 萬 | 0.1% | −660−6.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 706 | $81.5 萬 | 0.1% | +24+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,349 | $80.4 萬 | 0.1% | −1,810−22.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,064 | $79.5 萬 | 0.1% | +7,339+269.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,200 | $78.8 萬 | 0.1% | −1,498−31.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,114 | $78.3 萬 | 0.1% | −99−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,894 | $78.1 萬 | 0.1% | +343+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,008 | $76.3 萬 | 0.1% | −278−6.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,493 | $75.9 萬 | 0.1% | +752+11.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,931 | $75.8 萬 | 0.1% | +492+6.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 795 | $74.4 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
選擇權（6 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。
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,031 | $44.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,611 | $42.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,826 | $41.3 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,253 | $40.7 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,121 | $38.0 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903 | $27.0 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,228 | $22.9 萬 | <0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 10,344 | $20.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,275 | $20.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,474 | $20.5 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 11,589 | $4.08 萬 | <0.1% | 歷史 |