Thayer Partners, LLC / MA
- SEC CIK
- 0002010185
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 100
- 較 2026 年第 1 季 +6
- 總值
- $2.42 億
- 較 2026 年第 1 季 +$3,150.45 萬 (+15.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 63,332 | $4,349.72 萬 | 18.01% | +737+1.2% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 224,064 | $2,217.78 萬 | 9.18% | +11,263+5.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 305,387 | $2,175.88 萬 | 9.01% | −10,870−3.4% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,386 | $1,722.17 萬 | 7.13% | −451−1.9% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 82,669 | $781.81 萬 | 3.24% | +6,841+9.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 24,044 | $695.75 萬 | 2.88% | +584+2.5% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 108,911 | $615.13 萬 | 2.55% | +10,516+10.7% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 71,247 | $585.01 萬 | 2.42% | +607+0.9% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 93,407 | $557.55 萬 | 2.31% | +558+0.6% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 19,408 | $492.9 萬 | 2.04% | +53+0.3% | 加碼 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 95,030 | $470.87 萬 | 1.95% | +19,376+25.6% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430545 | HEDGE IND ETF | 19,094 | $360.32 萬 | 1.49% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 36,204 | $349.66 萬 | 1.45% | +4,097+12.8% | 加碼 | – |
| NEOS ETF TRUST78433H576 | NASDAQ 100 HDGD | 58,304 | $325.57 萬 | 1.35% | +1,839+3.3% | 加碼 | – |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 213,499 | $317.69 萬 | 1.32% | +8,066+3.9% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 61,365 | $307.38 萬 | 1.27% | +3,888+6.8% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 14,925 | $298.64 萬 | 1.24% | −94−0.6% | 減碼 | 查看 |
| EFTEATON VANCE FLTING RATE INC | COM | 271,432 | $293.15 萬 | 1.21% | +38,226+16.4% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 7,672 | $286.71 萬 | 1.19% | +349+4.8% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 36,733 | $283.7 萬 | 1.17% | +3,266+9.8% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 52,420 | $281.02 萬 | 1.16% | +4,082+8.4% | 加碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 8,925 | $266.88 萬 | 1.10% | +102+1.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 10,725 | $255.62 萬 | 1.06% | +559+5.5% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,538 | $249.34 萬 | 1.03% | +108+1.0% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,192 | $239.03 萬 | 0.99% | +174+5.8% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 2,019 | $237.17 萬 | 0.98% | +63+3.2% | 加碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 16,490 | $218.06 萬 | 0.90% | +25+0.2% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,829 | $184.95 萬 | 0.77% | +14+0.8% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 33,759 | $179.3 萬 | 0.74% | −1,685−4.8% | 減碼 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 39,430 | $173.61 萬 | 0.72% | +6,305+19.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 14,236 | $167.22 萬 | 0.69% | +5,400+61.1% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 37,001 | $162.25 萬 | 0.67% | +4,361+13.4% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,475 | $157.04 萬 | 0.65% | −121−7.6% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,469 | $147.82 萬 | 0.61% | −29−0.8% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 12,023 | $141.27 萬 | 0.58% | +40.0% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,315 | $140.54 萬 | 0.58% | +13,698+523.4% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 3,926 | $138.47 萬 | 0.57% | +93+2.4% | 加碼 | 查看 |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 11,049 | $134.81 萬 | 0.56% | +444+4.2% | 加碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,803 | $121.97 萬 | 0.50% | −605−7.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,032 | $113.12 萬 | 0.47% | +347+12.9% | 加碼 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 13,375 | $110.13 萬 | 0.46% | −795−5.6% | 減碼 | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 9,636 | $105.77 萬 | 0.44% | −17−0.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,248 | $99.1 萬 | 0.41% | +127+1.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,616 | $92.43 萬 | 0.38% | +300+13.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,103 | $91.28 萬 | 0.38% | −21−0.3% | 減碼 | 查看 |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 14,335 | $89.96 萬 | 0.37% | +603+4.4% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 14,484 | $89.02 萬 | 0.37% | +14,484 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,861 | $86.71 萬 | 0.36% | +377+15.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,715 | $80.95 萬 | 0.34% | +12+0.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 13,290 | $77.35 萬 | 0.32% | +13,290 | 新進 | – |
| WMTWALMART INC COM | Stock | 6,768 | $76.65 萬 | 0.32% | −97−1.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,423 | $74.23 萬 | 0.31% | +2+0.1% | 加碼 | – |
| AMPLIFY ETF TR032108599 | AMPLIFY BLUESTAR | 11,089 | $73.61 萬 | 0.30% | +192+1.8% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,153 | $70.49 萬 | 0.29% | +159+8.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,421 | $67.84 萬 | 0.28% | +6,320+300.8% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 4,846 | $66.23 萬 | 0.27% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 537 | $64.45 萬 | 0.27% | +35+7.0% | 加碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,101 | $58.99 萬 | 0.24% | −29−0.9% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,837 | $55.66 萬 | 0.23% | +591+47.4% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,488 | $54.43 萬 | 0.23% | 00.0% | 不變 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 13,797 | $52.94 萬 | 0.22% | +2,008+17.0% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 4,489 | $52.64 萬 | 0.22% | +306+7.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,464 | $52.33 萬 | 0.22% | +165+12.7% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 10,386 | $52.17 萬 | 0.22% | +489+4.9% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,673 | $50.27 萬 | 0.21% | −36−2.1% | 減碼 | – |
| LOWLOWES COS INC COM | Stock | 2,116 | $46.66 萬 | 0.19% | +73+3.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,779 | $44.77 萬 | 0.19% | +73+4.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,840 | $44.71 萬 | 0.19% | +3+0.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 878 | $43.93 萬 | 0.18% | −190−17.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 584 | $43.61 萬 | 0.18% | −66−10.2% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 6,236 | $42.14 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,773 | $41.12 萬 | 0.17% | −141−4.8% | 減碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 3,710 | $39.88 萬 | 0.17% | +8+0.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,816 | $39.31 萬 | 0.16% | +148+8.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,059 | $39.2 萬 | 0.16% | +242+29.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 6,103 | $37.1 萬 | 0.15% | +27+0.4% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 489 | $36.95 萬 | 0.15% | +5+1.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,501 | $36.68 萬 | 0.15% | −27−1.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 3,571 | $34.37 萬 | 0.14% | +12+0.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,390 | $32.35 萬 | 0.13% | +47+2.0% | 加碼 | 查看 |
| VANGUARD FIXED INCOME SECS F922031687 | HIGH-YIELD ACTV | 4,307 | $32.24 萬 | 0.13% | +4,307 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 571 | $32.17 萬 | 0.13% | +94+19.7% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,186 | $32.08 萬 | 0.13% | +29+2.5% | 加碼 | 查看 |
| ARK INNOVATION ETF00214Q104 | ETF | 3,900 | $31.52 萬 | 0.13% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 2,160 | $30.16 萬 | 0.12% | +2,160 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 257 | $29.67 萬 | 0.12% | +257 | 新進 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 940 | $28.3 萬 | 0.12% | +13+1.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 972 | $27.33 萬 | 0.11% | −59−5.7% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,399 | $26.54 萬 | 0.11% | +184+8.3% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 5,417 | $25.75 萬 | 0.11% | 00.0% | 不變 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3,879 | $24.83 萬 | 0.10% | +895+30.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,343 | $24.74 萬 | 0.10% | +4,343 | 新進 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 3,234 | $24.59 萬 | 0.10% | −178−5.2% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 2,146 | $24.4 萬 | 0.10% | −350−14.0% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 2,447 | $23.42 萬 | 0.10% | +148+6.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 555 | $23.34 萬 | 0.10% | +555 | 新進 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 788 | $21.76 萬 | 0.09% | +788 | 新進 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 5,827 | $21.48 萬 | 0.09% | +5,827 | 新進 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,245 | $20.58 萬 | 0.09% | +2,245 | 新進 | 查看 |
| IMRXIMMUNEERING CORP | CLASS A COM | 11,000 | $5.48 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/31 | 100 | $2.42 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 94 | $2.1 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/5 | 90 | $2.06 億 | – | SEC |