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Thrive Capital Management, LLC

报告期 2026-03-31 · CIK 0001845943

持仓数

169

前50大市值合计

$289.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$15.0M

25,948

5.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$14.6M

228,183

5.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$11.9M

220,091

4.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$10.3M

52,734

3.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.5M

21,783

3.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.1M

15,301

3.2%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$8.6M

28,537

3.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.3M

37,985

2.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$8.1M

44,019

2.8%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$7.2M

281,595

2.5%

RYLD GLOBAL X FDS

RUSSELL 2000

$7.0M

470,543

2.4%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$6.7M

390,162

2.3%

NVDA NVIDIA CORPORATION

COM

$6.1M

34,917

2.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.0M

105,988

2.1%

YYY AMPLIFY ETF TR

CEF HIGH INCOME

$6.0M

539,955

2.1%

XYLD GLOBAL X FDS

S&P 500 COVERED

$5.7M

145,021

2.0%

JNJ JOHNSON & JOHNSON

COM

$5.6M

22,943

1.9%

CF CF INDUSTRIES HOLD

COM

$5.5M

42,290

1.9%

EOG EOG RES INC

COM

$5.0M

34,878

1.7%

MRK MERCK & CO INC

COM

$4.9M

41,019

1.7%

MSFT MICROSOFT CORP

COM

$4.9M

13,289

1.7%

VZ VERIZON COMMUNICATIONS INC

COM

$4.8M

95,305

1.7%

FOXA FOX CORP

CL A COM

$4.6M

78,622

1.6%

MO ALTRIA GROUP INC

COM

$4.6M

69,472

1.6%

HIMS HIMS & HERS HEALTH INC

COM CL A

$4.5M

218,753

1.6%

AAPL APPLE INC

COM

$4.5M

17,695

1.6%

PEP PEPSICO INC

COM

$4.4M

28,112

1.5%

AVGO BROADCOM INC

COM

$4.4M

14,059

1.5%

CME CME GROUP INC

COM

$4.3M

14,640

1.5%

SNA SNAP ON INC

COM

$4.3M

11,855

1.5%

TROW PRICE T ROWE GROUP INC

COM

$4.3M

47,756

1.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$4.3M

46,358

1.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$4.3M

48,437

1.5%

— ACCENTURE PLC IRELAND

SHS CLASS A

$4.3M

21,589

1.5%

PG PROCTER & GAMBLE CO

COM

$4.3M

29,612

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$4.3M

14,846

1.5%

CBOE CBOE GLOBAL MKTS INC

COM

$4.2M

15,103

1.5%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$4.2M

7,152

1.5%

GILD GILEAD SCIENCES INC

COM

$4.2M

30,427

1.5%

CMCSA COMCAST CORP NEW

CL A

$4.2M

146,698

1.5%

KHC KRAFT HEINZ CO

COM

$4.2M

185,598

1.4%

IDV ISHARES TR

INTL SEL DIV ETF

$4.1M

97,406

1.4%

HYGV FLEXSHARES TR

HIG YLD VL ETF

$4.1M

103,118

1.4%

ITW ILLINOIS TOOL WKS INC

COM

$4.1M

15,780

1.4%

VICI VICI PPTYS INC

COM

$4.1M

149,089

1.4%

AVY AVERY DENNISON CORP

COM

$4.0M

23,100

1.4%

KMB KIMBERLY-CLARK CORP

COM

$4.0M

41,255

1.4%

ZM ZOOM COMMUNICATIONS INC

CL A

$4.0M

49,496

1.4%

CL COLGATE PALMOLIVE CO

COM

$4.0M

46,657

1.4%

DGRO ISHARES TR

CORE DIV GRWTH

$3.9M

55,906

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

QQQ5.2%VEA5.0%VWO4.1%VTV3.6%VUG3.3%VOO3.2%

Thrive Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心