Strive Asset Management, LLC
- SEC CIK
- 0001954109
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 112
- 2024 年第 3 季沒有申報
- 總值
- $1.33 億
- 2024 年第 3 季沒有申報
Strive Asset Management, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,237 | $1,648 萬 | 12.4% | – | – | – |
| MSTRStrategy Inc | Stock | 29,157 | $844.4 萬 | 6.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,779 | $530.3 萬 | 4.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,690 | $410.0 萬 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 16,204 | $405.8 萬 | 3.0% | – | – | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 104,893 | $358.8 萬 | 2.7% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,156 | $353.4 萬 | 2.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,558 | $305.4 萬 | 2.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,876 | $291.9 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,443 | $271.6 萬 | 2.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,414 | $255.5 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,220 | $253.5 萬 | 1.9% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 53,267 | $243.0 萬 | 1.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,438 | $238.5 萬 | 1.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,426 | $228.3 萬 | 1.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,643 | $223.6 萬 | 1.7% | – | – | – |
| VVisa Inc. | Stock | 6,141 | $194.1 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,217 | $177.5 萬 | 1.3% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,177 | $171.4 萬 | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,405 | $160.4 萬 | 1.2% | – | – | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 61,913 | $154.9 萬 | 1.2% | – | – | – |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 58,414 | $134.5 萬 | 1.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,178 | $129.9 萬 | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,722 | $124.4 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,081 | $121.8 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,360 | $121.2 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,616 | $116.3 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,909 | $115.1 萬 | 0.9% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 957 | $101.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,715 | $100.0 萬 | 0.7% | – | – | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 100 | $99.6 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,847 | $97.3 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,225 | $93.5 萬 | 0.7% | – | – | – |
| SHOPShopify Inc. | Stock | 8,542 | $90.8 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 20,397 | $89.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,180 | $89.5 萬 | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,895 | $88.9 萬 | 0.7% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,960 | $88.1 萬 | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,269 | $88.1 萬 | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,542 | $87.0 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,583 | $86.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,237 | $86.0 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,347 | $85.5 萬 | 0.6% | – | – | – |
| RACEFerrari N.V. | COM | 2,000 | $85.0 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $78.9 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,632 | $78.1 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 34,074 | $77.6 萬 | 0.6% | – | – | 歷史 |
| SAPSAP SE | ADR | 3,018 | $74.3 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,286 | $71.1 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,708 | $70.7 萬 | 0.5% | – | – | – |
| METMetlife Inc | Stock | 8,509 | $69.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,540 | $69.0 萬 | 0.5% | – | – | – |
| RPMRPM International Inc | COM | 5,571 | $68.6 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,712 | $66.6 萬 | 0.5% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,097 | $65.8 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,917 | $65.7 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,502 | $65.2 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 9,243 | $65.1 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,497 | $65.0 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,838 | $64.7 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $63.5 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,602 | $62.8 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,112 | $61.9 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,749 | $61.8 萬 | 0.5% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 11,373 | $61.3 萬 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,286 | $60.2 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 2,139 | $59.1 萬 | 0.4% | – | – | 歷史 |
| BABoeing Co | Stock | 3,288 | $58.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,934 | $56.8 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,916 | $55.1 萬 | 0.4% | – | – | – |
| WDAYWorkday, Inc. | CL A | 2,133 | $55.0 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,047 | $54.7 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,536 | $54.1 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 3,772 | $52.7 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,077 | $50.1 萬 | 0.4% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,814 | $50.1 萬 | 0.4% | – | – | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 13,195 | $49.9 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,006 | $49.8 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,270 | $47.4 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 804 | $47.1 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 598 | $46.2 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 10,745 | $45.6 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 16,560 | $43.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,086 | $43.4 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,066 | $43.0 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 588 | $41.9 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,089 | $41.3 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 42,146 | $40.9 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,271 | $40.9 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 799 | $40.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,724 | $40.3 萬 | 0.3% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,844 | $40.1 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 762 | $39.6 萬 | 0.3% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,661 | $34.0 萬 | 0.3% | – | – | 歷史 |
| MODModine Manufacturing Co | COM | 2,923 | $33.9 萬 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,814 | $32.9 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,800 | $32.8 萬 | 0.2% | – | – | 歷史 |
| ITGartner Inc | COM | 676 | $32.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,053 | $31.3 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,199 | $29.1 萬 | 0.2% | – | – | – |