Strive Asset Management, LLC
- SEC CIK
- 0001954109
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 −32
- 總值
- $1.66 億
- 較 2025 年第 1 季 +$2,229 萬 (+15.5%)
| 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 | 62,523 | $3,449 萬 | 20.8% | +20,791+49.8% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 583,942 | $2,339 萬 | 14.1% | +362,467+163.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 23,149 | $935.8 萬 | 5.6% | +27+0.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 107,306 | $612.8 萬 | 3.7% | +56,744+112.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,546 | $566.8 萬 | 3.4% | +6,735+371.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 100,564 | $560.5 萬 | 3.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 39,718 | $552.2 萬 | 3.3% | +20,726+109.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 65,571 | $533.7 萬 | 3.2% | +35,444+117.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 121,996 | $531.7 萬 | 3.2% | +65,641+116.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 74,074 | $517.9 萬 | 3.1% | +39,584+114.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,581 | $350.9 萬 | 2.1% | +4,479+15.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 88,503 | $332.0 萬 | 2.0% | +13,345+17.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,810 | $315.8 萬 | 1.9% | +15,612+29.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 58,339 | $310.9 萬 | 1.9% | −17,937−23.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,777 | $296.7 萬 | 1.8% | +1,586+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,490 | $273.1 萬 | 1.6% | −1,184−17.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,010 | $263.5 萬 | 1.6% | −5,416−31.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,757 | $203.0 萬 | 1.2% | −1,478−12.1% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 38,964 | $195.6 萬 | 1.2% | +26,668+216.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,127 | $187.3 萬 | 1.1% | −2,617−22.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,907 | $140.3 萬 | 0.8% | −4,041−33.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 920 | $123.2 萬 | 0.7% | −347−27.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,158 | $121.8 萬 | 0.7% | −22,988−65.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,393 | $120.5 萬 | 0.7% | −2,246−39.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,608 | $118.7 萬 | 0.7% | −523−24.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,832 | $116.3 萬 | 0.7% | −416−1.8% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 55,192 | $112.2 萬 | 0.7% | +37,042+204.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,180 | $95.6 萬 | 0.6% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,941 | $80.9 萬 | 0.5% | +8,896+110.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 19,178 | $76.0 萬 | 0.5% | −60,163−75.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,521 | $73.1 萬 | 0.4% | −1,032−29.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,303 | $70.6 萬 | 0.4% | −12,616−70.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,045 | $68.9 萬 | 0.4% | −2,575−26.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,801 | $67.7 萬 | 0.4% | −13,324−66.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,135 | $63.8 萬 | 0.4% | −590−34.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,931 | $61.3 萬 | 0.4% | +1,040+116.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,491 | $59.3 萬 | 0.4% | −11,749−72.3% | 減碼 | – |
| TAT&T Inc. | Stock | 20,130 | $58.3 萬 | 0.4% | −13,588−40.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,683 | $56.0 萬 | 0.3% | −12,587−65.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,984 | $54.7 萬 | 0.3% | +588+42.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,699 | $54.2 萬 | 0.3% | −952−35.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,947 | $53.1 萬 | 0.3% | −1,283−39.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,739 | $52.9 萬 | 0.3% | −1,055−37.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,414 | $52.8 萬 | 0.3% | −3,102−56.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,852 | $52.3 萬 | 0.3% | −10,397−64.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 958 | $48.8 萬 | 0.3% | −1,261−56.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,503 | $48.6 萬 | 0.3% | −11,431−76.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,472 | $47.2 萬 | 0.3% | −2,269−39.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,016 | $43.7 萬 | 0.3% | −16,472−73.2% | 減碼 | – |
| BACBank of America Corp | Stock | 9,181 | $43.4 萬 | 0.3% | −4,998−35.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,195 | $43.0 萬 | 0.3% | −3,923−38.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,031 | $41.6 萬 | 0.3% | −68−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,075 | $39.4 萬 | 0.2% | −686−39.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 377 | $38.8 萬 | 0.2% | −380−50.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,486 | $38.2 萬 | 0.2% | −4,231−48.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 13,746 | $37.9 萬 | 0.2% | −38,687−73.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,351 | $37.5 萬 | 0.2% | −1,702−42.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,230 | $37.3 萬 | 0.2% | −3,783−53.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 471 | $36.7 萬 | 0.2% | −281−37.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,304 | $35.6 萬 | 0.2% | −2,321−41.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,440 | $33.2 萬 | 0.2% | −1,422−16.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $33.2 萬 | 0.2% | +134+24.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,120 | $32.7 萬 | 0.2% | −1,028−47.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $31.9 萬 | 0.2% | −1,268−52.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $31.0 萬 | 0.2% | −1,480−64.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,735 | $30.6 萬 | 0.2% | +110+6.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 924 | $30.5 萬 | 0.2% | −958−50.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,789 | $30.5 萬 | 0.2% | −4,207−52.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,765 | $30.4 萬 | 0.2% | −2,750−49.9% | 減碼 | 歷史 |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 11,434 | $29.0 萬 | 0.2% | −33,313−74.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,716 | $28.9 萬 | 0.2% | +103+3.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,080 | $28.7 萬 | 0.2% | −5,508−52.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,297 | $28.5 萬 | 0.2% | −4,331−40.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,649 | $28.4 萬 | 0.2% | −4,226−47.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,847 | $28.2 萬 | 0.2% | −2,292−55.4% | 減碼 | 歷史 |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 7,345 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,021 | $25.6 萬 | 0.2% | −14,777−71.1% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 443 | $25.5 萬 | 0.2% | −501−53.1% | 減碼 | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 6,237 | $24.6 萬 | 0.1% | +6,237 | 新進 | – |
| CVXChevron Corp | Stock | 1,568 | $22.5 萬 | 0.1% | −1,937−55.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 745 | $22.3 萬 | 0.1% | −679−47.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,056 | $22.1 萬 | 0.1% | −1,548−59.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,565 | $21.8 萬 | 0.1% | +2,565 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,681 | $21.7 萬 | 0.1% | −1,797−51.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,670 | $55.4 萬 | 0.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,699 | $55.1 萬 | 0.4% | – |
| DDDuPont de Nemours, Inc. | COM | 7,223 | $53.9 萬 | 0.4% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $50.1 萬 | 0.3% | – |
| ZTSZoetis Inc. | Stock | 2,510 | $41.3 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 789 | $41.3 萬 | 0.3% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,014 | $41.3 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,870 | $41.2 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 4,493 | $40.3 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,557 | $39.5 萬 | 0.3% | – |
| WDAYWorkday, Inc. | CL A | 1,670 | $39.0 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 3,506 | $36.6 萬 | 0.3% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,331 | $36.4 萬 | 0.3% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,413 | $35.7 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 2,867 | $34.2 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,513 | $33.1 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,089 | $32.9 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 12,764 | $32.3 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 509 | $32.3 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,255 | $31.9 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,841 | $30.6 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,122 | $28.7 萬 | 0.2% | – |
| BPBP PLC | ADR | 8,248 | $27.9 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 492 | $27.5 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,345 | $26.5 萬 | 0.2% | – |
| CSGPCostar Group, Inc. | COM | 3,244 | $25.7 萬 | 0.2% | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 31,780 | $25.3 萬 | 0.2% | – |
| TDGTransDigm Group INC | COM | 180 | $24.9 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 503 | $23.4 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,501 | $20.8 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 886 | $20.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $20.4 萬 | 0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,846 | $20.1 萬 | 0.1% | – |
| ITGartner Inc | COM | 477 | $20.0 萬 | 0.1% | 歷史 |