Thryve Wealth Management LLC
- SEC CIK
- 0002113283
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 38
- 較 2026 年第 1 季 −5
- 總值
- $1.79 億
- 較 2026 年第 1 季 +$2,920 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,680 | $4,763 萬 | 26.6% | −153−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 379,473 | $3,335 萬 | 18.6% | +23,866+6.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 118,926 | $1,421 萬 | 7.9% | +26,934+29.3% | 加碼依 8 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89,308 | $1,190 萬 | 6.7% | +4,256+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 55,589 | $1,066 萬 | 6.0% | +2,937+5.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 173,705 | $1,023 萬 | 5.7% | +10,765+6.6% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 145,321 | $910.1 萬 | 5.1% | +10,105+7.5% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 54,593 | $721.8 萬 | 4.0% | +54,593 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 97,938 | $564.5 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,851 | $443.4 萬 | 2.5% | +838+1.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 99,853 | $369.7 萬 | 2.1% | +7,102+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,798 | $303.4 萬 | 1.7% | −1,386−2.0% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 78,341 | $158.6 萬 | 0.9% | +6,683+9.3% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 60,314 | $156.5 萬 | 0.9% | +2,051+3.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,879 | $121.6 萬 | 0.7% | −949−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $112.1 萬 | 0.6% | +71+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,948 | $111.5 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,834 | $110.3 萬 | 0.6% | −989−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,408 | $108.2 萬 | 0.6% | −672−11.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,967 | $89.8 萬 | 0.5% | +443+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,548 | $73.7 萬 | 0.4% | −2,793−52.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,006 | $65.9 萬 | 0.4% | −1,798−37.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,735 | $65.2 萬 | 0.4% | −484−15.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,836 | $64.9 萬 | 0.4% | −328−15.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,806 | $61.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,048 | $60.6 萬 | 0.3% | +15,048 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,117 | $55.1 萬 | 0.3% | −1,894−27.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,404 | $53.1 萬 | 0.3% | −10.0% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,704 | $48.6 萬 | 0.3% | +1,377+16.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 933 | $40.3 萬 | 0.2% | +933 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 776 | $32.6 萬 | 0.2% | −321−29.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,612 | $31.4 萬 | 0.2% | +674+9.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,009 | $28.6 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 7,341 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,824 | $27.0 萬 | 0.2% | −712−20.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 715 | $26.7 萬 | 0.1% | −156−17.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 5,321 | $25.8 萬 | 0.1% | +5,321 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,465 | $21.4 萬 | 0.1% | −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 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 100,872 | $674.4 萬 | 4.5% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,075 | $106.9 萬 | 0.7% | – |
| MSTRStrategy Inc | Stock | 5,265 | $65.7 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,045 | $40.3 萬 | 0.3% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,126 | $37.0 萬 | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,294 | $33.4 萬 | 0.2% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 9,106 | $30.2 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,966 | $28.4 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,312 | $26.0 萬 | 0.2% | – |