Thayer Partners, LLC
- SEC CIK
- 0002010185
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+15.0%)
| 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 | 63,332 | $4,350 萬 | 18.0% | +737+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,064 | $2,218 萬 | 9.2% | +11,263+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,387 | $2,176 萬 | 9.0% | −10,870−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,386 | $1,722 萬 | 7.1% | −451−1.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,669 | $781.8 萬 | 3.2% | +6,841+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,044 | $695.8 萬 | 2.9% | +584+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,911 | $615.1 萬 | 2.5% | +10,516+10.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,247 | $585.0 萬 | 2.4% | +607+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,407 | $557.5 萬 | 2.3% | +558+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,408 | $492.9 萬 | 2.0% | +53+0.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 95,030 | $470.9 萬 | 1.9% | +19,376+25.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 19,094 | $360.3 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,204 | $349.7 萬 | 1.4% | +4,097+12.8% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 58,304 | $325.6 萬 | 1.3% | +1,839+3.3% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 213,499 | $317.7 萬 | 1.3% | +8,066+3.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 61,365 | $307.4 萬 | 1.3% | +3,888+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,925 | $298.6 萬 | 1.2% | −94−0.6% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 271,432 | $293.1 萬 | 1.2% | +38,226+16.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,672 | $286.7 萬 | 1.2% | +349+4.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 36,733 | $283.7 萬 | 1.2% | +3,266+9.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,420 | $281.0 萬 | 1.2% | +4,082+8.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,925 | $266.9 萬 | 1.1% | +102+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,725 | $255.6 萬 | 1.1% | +559+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,538 | $249.3 萬 | 1.0% | +108+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,192 | $239.0 萬 | 1.0% | +174+5.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,019 | $237.2 萬 | 1.0% | +63+3.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,490 | $218.1 萬 | 0.9% | +25+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,829 | $185.0 萬 | 0.8% | +14+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,759 | $179.3 萬 | 0.7% | −1,685−4.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,430 | $173.6 萬 | 0.7% | +6,305+19.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,236 | $167.2 萬 | 0.7% | +5,400+61.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 37,001 | $162.2 萬 | 0.7% | +4,361+13.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,475 | $157.0 萬 | 0.7% | −121−7.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,469 | $147.8 萬 | 0.6% | −29−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,023 | $141.3 萬 | 0.6% | +40.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,315 | $140.5 萬 | 0.6% | +613+3.9% | 加碼依 6 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 3,926 | $138.5 萬 | 0.6% | +93+2.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11,049 | $134.8 萬 | 0.6% | +444+4.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,803 | $122.0 萬 | 0.5% | −605−7.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,032 | $113.1 萬 | 0.5% | +347+12.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,375 | $110.1 萬 | 0.5% | −795−5.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,636 | $105.8 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,248 | $99.1 萬 | 0.4% | +127+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,616 | $92.4 萬 | 0.4% | +300+13.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,103 | $91.3 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 14,335 | $90.0 萬 | 0.4% | +603+4.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,484 | $89.0 萬 | 0.4% | +14,484 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,861 | $86.7 萬 | 0.4% | +377+15.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,715 | $81.0 萬 | 0.3% | +12+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,290 | $77.4 萬 | 0.3% | +13,290 | 新進 | – |
| WMTWalmart Inc. | Stock | 6,768 | $76.7 萬 | 0.3% | −97−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,423 | $74.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 11,089 | $73.6 萬 | 0.3% | +192+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,153 | $70.5 萬 | 0.3% | +159+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,421 | $67.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,846 | $66.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 537 | $64.5 萬 | 0.3% | +35+7.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,101 | $59.0 萬 | 0.2% | −29−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,837 | $55.7 萬 | 0.2% | +591+47.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,488 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 13,797 | $52.9 萬 | 0.2% | +2,008+17.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,489 | $52.6 萬 | 0.2% | +306+7.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,464 | $52.3 萬 | 0.2% | +165+12.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,386 | $52.2 萬 | 0.2% | +489+4.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $50.3 萬 | 0.2% | −36−2.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,116 | $46.7 萬 | 0.2% | +73+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,779 | $44.8 萬 | 0.2% | +73+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,840 | $44.7 萬 | 0.2% | +3+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 878 | $43.9 萬 | 0.2% | −190−17.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 584 | $43.6 萬 | 0.2% | −66−10.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,236 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,773 | $41.1 萬 | 0.2% | −141−4.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,710 | $39.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,816 | $39.3 萬 | 0.2% | +148+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,059 | $39.2 萬 | 0.2% | +242+29.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,103 | $37.1 萬 | 0.2% | +27+0.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 489 | $36.9 萬 | 0.2% | +5+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,501 | $36.7 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,571 | $34.4 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,390 | $32.4 萬 | 0.1% | +47+2.0% | 加碼 | 歷史 |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 4,307 | $32.2 萬 | 0.1% | +4,307 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 571 | $32.2 萬 | 0.1% | +94+19.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,186 | $32.1 萬 | 0.1% | +29+2.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,900 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,160 | $30.2 萬 | 0.1% | +2,160 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 257 | $29.7 萬 | 0.1% | +257 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 940 | $28.3 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 972 | $27.3 萬 | 0.1% | −59−5.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,399 | $26.5 萬 | 0.1% | +184+8.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,417 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,879 | $24.8 萬 | 0.1% | +895+30.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,343 | $24.7 萬 | 0.1% | +4,343 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 3,234 | $24.6 萬 | 0.1% | −178−5.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,146 | $24.4 萬 | 0.1% | −350−14.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,447 | $23.4 萬 | 0.1% | +148+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $23.3 萬 | 0.1% | +555 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 788 | $21.8 萬 | 0.1% | +788 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,827 | $21.5 萬 | 0.1% | +5,827 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,245 | $20.6 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 11,000 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。