Thayer Partners, LLC
- SEC CIK
- 0002010185
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 94
- 較 2025 年第 4 季 +4
- 總值
- $2.10 億
- 較 2025 年第 4 季 +$442.0 萬 (+2.1%)
| 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 | 62,595 | $3,740 萬 | 17.8% | +3,031+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,801 | $2,112 萬 | 10.1% | +6,994+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,257 | $2,027 萬 | 9.6% | +14,047+4.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,837 | $1,376 萬 | 6.5% | +391+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,828 | $723.7 萬 | 3.4% | +2,483+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,460 | $595.4 萬 | 2.8% | +443+1.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,640 | $583.3 萬 | 2.8% | +1,972+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,395 | $557.7 萬 | 2.7% | +5,687+6.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,849 | $501.9 萬 | 2.4% | +5,431+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,355 | $473.1 萬 | 2.3% | −15−0.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,654 | $374.5 萬 | 1.8% | +599+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,107 | $290.7 萬 | 1.4% | +1,987+6.6% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 56,465 | $289.4 萬 | 1.4% | +1,692+3.1% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 205,433 | $280.8 萬 | 1.3% | +4,189+2.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 19,094 | $278.3 萬 | 1.3% | −125−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,019 | $261.9 萬 | 1.2% | +1,314+9.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 33,467 | $259.0 萬 | 1.2% | +4,267+14.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 57,477 | $253.9 萬 | 1.2% | +281+0.5% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 233,206 | $250.2 萬 | 1.2% | −6,149−2.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,823 | $240.3 萬 | 1.1% | +262+3.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,338 | $238.6 萬 | 1.1% | +809+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,430 | $224.3 萬 | 1.1% | +153+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,444 | $217.1 萬 | 1.0% | +181+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,166 | $211.7 萬 | 1.0% | +156+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,323 | $207.8 萬 | 1.0% | +99+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,018 | $197.1 萬 | 0.9% | +105+3.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,465 | $184.9 萬 | 0.9% | +144+0.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,956 | $170.7 萬 | 0.8% | +21+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,815 | $153.5 萬 | 0.7% | +24+1.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,125 | $135.2 萬 | 0.6% | +1,723+5.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,408 | $127.3 萬 | 0.6% | +267+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,833 | $126.1 萬 | 0.6% | +48+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,498 | $125.1 萬 | 0.6% | +41+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,019 | $120.9 萬 | 0.6% | +30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,121 | $120.8 萬 | 0.6% | +74+1.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 32,640 | $119.7 萬 | 0.6% | +6,223+23.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,617 | $114.3 萬 | 0.5% | +3+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,596 | $113.0 萬 | 0.5% | −50−3.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,605 | $104.5 萬 | 0.5% | +328+3.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,170 | $101.6 萬 | 0.5% | −40.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,685 | $99.4 萬 | 0.5% | +379+16.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,653 | $93.1 萬 | 0.4% | +399+4.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,240 | $87.0 萬 | 0.4% | −92−0.5% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 13,732 | $86.3 萬 | 0.4% | +14+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,124 | $85.7 萬 | 0.4% | −73−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,865 | $85.3 萬 | 0.4% | −216−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,703 | $72.7 萬 | 0.3% | +13+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,836 | $68.6 萬 | 0.3% | +213+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,316 | $66.4 萬 | 0.3% | +265+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,484 | $65.1 萬 | 0.3% | +32+1.3% | 加碼 | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 10,897 | $62.7 萬 | 0.3% | +125+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,421 | $62.3 萬 | 0.3% | +23+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,101 | $60.3 萬 | 0.3% | +6+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $58.7 萬 | 0.3% | +88+4.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,846 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,130 | $52.9 萬 | 0.3% | −73−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,068 | $51.2 萬 | 0.2% | +87+8.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,897 | $49.4 萬 | 0.2% | −621−5.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,043 | $48.3 萬 | 0.2% | +146+7.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 502 | $46.2 萬 | 0.2% | +36+7.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,183 | $45.6 萬 | 0.2% | +152+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,488 | $45.0 萬 | 0.2% | +45+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,709 | $42.4 萬 | 0.2% | −262−13.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 650 | $42.3 萬 | 0.2% | −261−28.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 484 | $41.9 萬 | 0.2% | +8+1.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 11,789 | $40.7 萬 | 0.2% | +1,965+20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,837 | $39.9 萬 | 0.2% | +20+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,236 | $39.9 萬 | 0.2% | +6,236 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,299 | $37.4 萬 | 0.2% | +66+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,706 | $37.1 萬 | 0.2% | −14−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,528 | $36.5 萬 | 0.2% | +254+11.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,702 | $36.4 萬 | 0.2% | +135+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,343 | $36.4 萬 | 0.2% | +141+6.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,914 | $36.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,076 | $34.4 萬 | 0.2% | +22+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,559 | $34.3 萬 | 0.2% | +144+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,668 | $33.2 萬 | 0.2% | −33−1.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 927 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,157 | $30.1 萬 | 0.1% | +49+4.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,246 | $29.6 萬 | 0.1% | +23+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 477 | $27.3 萬 | 0.1% | +135+39.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,900 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 817 | $26.2 萬 | 0.1% | +78+10.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,215 | $25.1 萬 | 0.1% | +85+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,031 | $25.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,082 | $24.5 萬 | 0.1% | −197−15.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,412 | $23.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,496 | $22.5 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,417 | $22.2 萬 | 0.1% | +5,417 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,299 | $22.2 萬 | 0.1% | +2,299 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,984 | $21.2 萬 | 0.1% | +54+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,251 | $20.9 萬 | 0.1% | +2,251 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,172 | $20.8 萬 | 0.1% | +7,172 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 11,000 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。