Thayer Partners, LLC
- SEC CIK
- 0002010185
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位。
- 持股檔數
- 90
- 2025 年第 3 季沒有申報
- 總值
- $2.06 億
- 2025 年第 3 季沒有申報
Thayer Partners, LLC 沒有申報 2025 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 59,564 | $3,735 萬 | 18.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,807 | $2,056 萬 | 10.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,210 | $1,888 萬 | 9.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,446 | $1,440 萬 | 7.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,345 | $705.3 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 23,017 | $625.7 萬 | 3.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,668 | $568.7 萬 | 2.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,708 | $530.7 萬 | 2.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,418 | $470.0 萬 | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 19,370 | $400.9 萬 | 1.9% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,055 | $372.2 萬 | 1.8% | – | – | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 19,219 | $297.7 萬 | 1.4% | – | – | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 54,773 | $297.4 萬 | 1.4% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 201,244 | $289.0 萬 | 1.4% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 57,196 | $285.2 萬 | 1.4% | – | – | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 239,355 | $270.2 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,120 | $269.5 萬 | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,529 | $260.3 萬 | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,705 | $255.6 萬 | 1.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,561 | $246.4 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,010 | $231.1 萬 | 1.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 29,200 | $227.5 萬 | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,277 | $225.9 萬 | 1.1% | – | – | – |
| GEGeneral Electric Co | Stock | 7,224 | $222.5 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,913 | $199.5 萬 | 1.0% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,321 | $197.4 萬 | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,263 | $157.7 萬 | 0.8% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,791 | $157.4 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,785 | $130.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,614 | $127.5 萬 | 0.6% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,402 | $126.7 萬 | 0.6% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,935 | $126.5 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,016 | $116.4 萬 | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,141 | $114.9 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,306 | $111.5 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,457 | $110.1 萬 | 0.5% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,277 | $105.1 萬 | 0.5% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,174 | $101.5 萬 | 0.5% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 26,417 | $94.8 萬 | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,646 | $94.3 萬 | 0.5% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,254 | $93.4 萬 | 0.5% | – | – | 歷史 |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,332 | $87.7 萬 | 0.4% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,718 | $87.3 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,047 | $84.8 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,081 | $78.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,197 | $75.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,690 | $70.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,398 | $66.9 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,623 | $66.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,051 | $64.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,452 | $63.2 萬 | 0.3% | – | – | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 10,772 | $62.5 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 911 | $62.1 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,906 | $61.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,095 | $60.8 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,846 | $55.1 萬 | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,203 | $54.1 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,518 | $52.0 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 466 | $50.0 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 981 | $49.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,971 | $48.5 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,031 | $48.1 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,897 | $45.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,443 | $43.6 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,720 | $39.3 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 476 | $39.0 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,415 | $38.8 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,233 | $38.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,817 | $38.5 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,701 | $36.9 萬 | 0.2% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 927 | $36.9 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,567 | $35.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,912 | $35.0 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,054 | $34.4 萬 | 0.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 9,824 | $33.9 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,274 | $32.6 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,202 | $31.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,223 | $30.9 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,026 | $30.4 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,900 | $30.0 萬 | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 3,409 | $28.4 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,108 | $27.3 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,458 | $25.2 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,279 | $25.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $24.8 萬 | 0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,930 | $24.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 342 | $22.6 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,130 | $21.2 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,646 | $20.1 萬 | 0.1% | – | – | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 11,000 | $7.24 萬 | <0.1% | – | – | 歷史 |