THRYVE WEALTH MANAGEMENT LLC
- SEC CIK
- 0002113283
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 38
- 較 2026 年第 1 季 −5
- 總值
- $1.79 億
- 較 2026 年第 1 季 +$2,919.77 萬 (+19.5%)
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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 64,680 | $4,763.04 萬 | 26.62% | −153−0.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 379,473 | $3,334.81 萬 | 18.64% | +23,866+6.7% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 118,926 | $1,421.4 萬 | 7.94% | +107,427+934.2% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 89,308 | $1,190.03 萬 | 6.65% | +4,256+5.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 55,589 | $1,065.92 萬 | 5.96% | +2,937+5.6% | 加碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 173,705 | $1,023.47 萬 | 5.72% | +10,765+6.6% | 加碼 | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 145,321 | $910.15 萬 | 5.09% | +10,105+7.5% | 加碼 | – |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 54,593 | $721.83 萬 | 4.03% | +54,593 | 新進 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 97,938 | $564.51 萬 | 3.16% | 00.0% | 不變 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 86,851 | $443.38 萬 | 2.48% | +838+1.0% | 加碼 | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 99,853 | $369.66 萬 | 2.07% | +7,102+7.7% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 67,798 | $303.4 萬 | 1.70% | −1,386−2.0% | 減碼 | – |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 78,341 | $158.56 萬 | 0.89% | +6,683+9.3% | 加碼 | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 60,314 | $156.51 萬 | 0.87% | +2,051+3.5% | 加碼 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 22,879 | $121.65 萬 | 0.68% | −949−4.0% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,497 | $112.09 萬 | 0.63% | +71+5.0% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,948 | $111.53 萬 | 0.62% | +10,790+500.0% | 加碼 | – |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 22,834 | $110.29 萬 | 0.62% | −989−4.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,408 | $108.21 萬 | 0.60% | −672−11.1% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 8,967 | $89.81 萬 | 0.50% | +443+5.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 2,548 | $73.73 萬 | 0.41% | −2,793−52.3% | 減碼 | 查看 |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 3,006 | $65.89 萬 | 0.37% | −1,798−37.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,735 | $65.19 萬 | 0.36% | −484−15.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,836 | $64.87 萬 | 0.36% | −328−15.2% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,806 | $61.59 萬 | 0.34% | +1+0.1% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 15,048 | $60.63 萬 | 0.34% | +15,048 | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,117 | $55.07 萬 | 0.31% | −1,894−27.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 10,404 | $53.06 萬 | 0.30% | −10.0% | 減碼 | – |
| ISHARES TR464289511 | 10+ YR INVST GRD | 9,704 | $48.56 萬 | 0.27% | +1,377+16.5% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 933 | $40.26 萬 | 0.23% | +933 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 776 | $32.64 萬 | 0.18% | −321−29.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 7,612 | $31.4 萬 | 0.18% | +674+9.7% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 4,009 | $28.62 萬 | 0.16% | −21−0.5% | 減碼 | 查看 |
| THEMES ETF TR882927502 | GENERATIVE ARTIF | 7,341 | $28.38 萬 | 0.16% | 00.0% | 不變 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 2,824 | $27 萬 | 0.15% | −712−20.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 715 | $26.67 萬 | 0.15% | −156−17.9% | 減碼 | 查看 |
| NEOS ETF TRUST78433H550 | GOLD HIGH INCOME | 5,321 | $25.78 萬 | 0.14% | +5,321 | 新進 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,465 | $21.45 萬 | 0.12% | −1,024−41.1% | 減碼 | – |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 100,872 | $674.43 萬 | 4.50% |
| ISHARES TR464289859 | CORE 80 20 ETF | 12,075 | $106.85 萬 | 0.71% |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,265 | $65.71 萬 | 0.44% |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 10,045 | $40.32 萬 | 0.27% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 3,126 | $37.03 萬 | 0.25% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,294 | $33.43 萬 | 0.22% |
| WISDOMTREE TR97717W323 | EM MKTS QTLY DIV | 9,106 | $30.16 萬 | 0.20% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,966 | $28.45 萬 | 0.19% |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,312 | $25.97 萬 | 0.17% |
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 | 2026/8/6 | 38 | $1.79 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 43 | $1.5 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/25 | 94 | $2.02 億 | – | SEC |