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Thrive Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Thrive Capital Management, LLC
报告期 2026-03-31 · CIK 0001845943
持仓数
169
前50大市值合计
$289.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 54
增持 13
减持 11
清仓 72
方向
标的
Δ市值
现股数(环比)
建仓
ILCG
ISHARES TR
+$47.0M
911,743
建仓
SLYG
SPDR SER TR
+$15.8M
258,351
清仓
DGRO
ISHARES TR
-$15.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VOO
VANGUARD INDEX FDS
+$13.2M
84,093
+1546%
清仓
SPYG
SPDR SER TR
-$9.4M
0
-100%
建仓
BUG
GLOBAL X FDS
+$9.2M
373,124
清仓
SHYG
ISHARES TR
-$8.0M
0
-100%
清仓
QYLD
GLOBAL X FDS
-$5.5M
0
-100%
清仓
XYLD
GLOBAL X FDS
-$5.4M
0
-100%
清仓
AOM
ISHARES TR
-$3.9M
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$3.9M
62,336
清仓
VYMI
VANGUARD WHITEHALL FDS
-$3.8M
0
-100%
清仓
HYG
ISHARES TR
-$3.8M
0
-100%
清仓
AOK
ISHARES TR
-$3.6M
0
-100%
清仓
SPSB
SPDR SER TR
-$3.5M
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$3.4M
0
-100%
建仓
DLN
WISDOMTREE TR
+$3.3M
66,357
清仓
DWM
WISDOMTREE TR
-$3.1M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$3.0M
35,527
清仓
SMH
VANECK ETF TRUST
-$2.8M
0
-100%
清仓
LQD
ISHARES TR
-$2.8M
0
-100%
清仓
IQLT
ISHARES TR
-$2.7M
0
-100%
清仓
ACWI
ISHARES TR
-$2.6M
0
-100%
清仓
MDYG
SPDR SER TR
-$2.6M
0
-100%
清仓
LGLV
SPDR SER TR
-$2.5M
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$2.5M
0
-100%
清仓
IDV
ISHARES TR
-$2.4M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.4M
91,925
-13%
建仓
GDX
VANECK ETF TRUST
+$2.3M
23,020
清仓
IYT
ISHARES TR
-$2.3M
0
-100%
清仓
GOVT
ISHARES TR
-$2.2M
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$2.0M
0
-100%
清仓
IBB
ISHARES TR
-$1.9M
0
-100%
清仓
IWF
ISHARES TR
-$1.9M
0
-100%
清仓
IHI
ISHARES TR
-$1.9M
0
-100%
清仓
PAVE
GLOBAL X FDS
-$1.8M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
清仓
IJK
ISHARES TR
-$1.7M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.7M
4,943
+300%
清仓
IGV
ISHARES TR
-$1.7M
0
-100%
清仓
HDV
ISHARES TR
-$1.6M
0
-100%
清仓
IHF
ISHARES TR
-$1.6M
0
-100%
清仓
WCLD
WISDOMTREE TR
-$1.6M
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$1.3M
7,826
建仓
LMT
LOCKHEED MARTIN CORP
+$1.3M
2,908
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$1.3M
11,134
-43%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.3M
15,059
-62%
减持
AAPL
APPLE INC
-$1.3M
16,747
-23%
增持
—
EXXON MOBIL CORP
+$1.2M
14,379
+229%
建仓
MO
ALTRIA GROUP INC
+$1.2M
28,272
建仓
GIS
GENERAL MLS INC
+$1.2M
17,588
建仓
EOG
EOG RES INC
+$1.2M
9,598
建仓
TROW
PRICE T ROWE GROUP INC
+$1.2M
10,045
清仓
DVY
ISHARES TR
-$1.2M
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$1.2M
43,206
建仓
FOXA
FOX CORP
+$1.2M
38,310
建仓
DGX
QUEST DIAGNOSTICS INC
+$1.2M
8,942
建仓
CL
COLGATE PALMOLIVE CO
+$1.2M
13,187
建仓
PKG
PACKAGING CORP AMER
+$1.2M
6,203
建仓
SNA
SNAP ON INC
+$1.2M
3,952
建仓
CF
CF INDS HLDGS INC
+$1.1M
13,792
建仓
FDIS
FIDELITY COVINGTON TRUST
+$1.1M
14,849
建仓
HSY
HERSHEY CO
+$1.1M
5,898
增持
CPB
CAMPBELL SOUP CO
+$1.1M
33,042
+331%
建仓
NTAP
NETAPP INC
+$1.1M
10,562
清仓
ICLN
ISHARES TR
-$1.1M
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$1.1M
5,968
增持
GILD
GILEAD SCIENCES INC
+$1.1M
17,517
+529%
增持
CSCO
CISCO SYS INC
+$1.0M
25,543
+432%
增持
KMB
KIMBERLY-CLARK CORP
+$1.0M
10,271
+295%
增持
JNJ
JOHNSON & JOHNSON
+$988.9K
13,568
+84%
增持
VZ
VERIZON COMMUNICATIONS INC
+$988.2K
38,883
+128%
增持
AMGN
AMGEN INC
+$943.4K
4,534
+278%
增持
ABBV
ABBVIE INC
+$918.1K
7,665
+149%
清仓
GOOGL
ALPHABET INC
-$877.4K
0
-100%
清仓
IVV
ISHARES TR
-$810.2K
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$800.1K
13,827
建仓
SCHB
SCHWAB STRATEGIC TR
+$794.3K
14,996
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$786.8K
15,996
建仓
FDN
FIRST TR EXCHANGE-TRADED FD
+$748.0K
36,037
建仓
BLV
VANGUARD BD INDEX FDS
+$716.8K
9,745
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$716.1K
14,273
清仓
FLOT
ISHARES TR
-$685.5K
0
-100%
建仓
YYY
AMPLIFY ETF TR
+$683.9K
56,709
建仓
EWA
ISHARES INC
+$658.4K
20,328
减持
BOND
PIMCO ETF TR
-$635.7K
19,037
-26%
建仓
PSCH
INVESCO EXCH TRADED FD TR II
+$633.4K
35,490
建仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$622.9K
13,445
增持
GOOG
ALPHABET INC
+$588.7K
7,274
+100%
建仓
GLDM
WORLD GOLD TR
+$564.8K
12,822
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$552.1K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$469.0K
1,271
-7%
建仓
HYGV
FLEXSHARES TR
+$449.0K
10,922
减持
MSFT
MICROSOFT CORP
-$442.2K
5,057
-26%
清仓
NVO
NOVO-NORDISK A S
-$436.8K
0
-100%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$411.9K
0
-100%
清仓
NGG
NATIONAL GRID PLC
-$394.1K
0
-100%
减持
—
TOTALENERGIES SE
-$391.0K
4,268
-58%
清仓
ADBE
ADOBE INC
-$389.6K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$354.6K
1,248
清仓
—
LAM RESEARCH CORP
-$354.3K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$354.2K
3,507
+39%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$353.3K
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$350.2K
0
-100%
清仓
BCE
BCE INC
-$346.2K
0
-100%
清仓
SO
SOUTHERN CO
-$335.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$326.2K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$310.4K
977
清仓
SPYD
SPDR SER TR
-$310.3K
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$306.9K
326
清仓
D
DOMINION ENERGY INC
-$296.5K
0
-100%
建仓
—
SHOCKWAVE MED INC
+$296.0K
909
清仓
T
AT&T INC
-$295.9K
0
-100%
清仓
NFLX
NETFLIX INC
-$293.1K
0
-100%
清仓
SPYV
SPDR SER TR
-$292.0K
0
-100%
清仓
CCI
CROWN CASTLE INC
-$291.8K
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$290.5K
1,292
清仓
PFE
PFIZER INC
-$290.2K
0
-100%
清仓
CAT
CATERPILLAR INC
-$286.1K
0
-100%
清仓
USB
US BANCORP DEL
-$285.1K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$278.0K
0
-100%
清仓
—
BLACKROCK INC
-$269.5K
0
-100%
清仓
TRP
TC ENERGY CORP
-$268.6K
0
-100%
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$262.4K
1,113
清仓
ESGU
ISHARES TR
-$261.3K
0
-100%
清仓
KO
COCA COLA CO
-$261.0K
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$258.9K
2,001
清仓
PEP
PEPSICO INC
-$258.6K
0
-100%
建仓
AN
AUTONATION INC
+$258.1K
1,559
清仓
SNY
SANOFI
-$257.4K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$256.7K
2,882
-48%
建仓
PHM
PULTE GROUP INC
+$255.8K
2,121
建仓
DHI
D R HORTON INC
+$255.4K
1,551
减持
AMD
ADVANCED MICRO DEVICES INC
-$255.2K
1,448
-59%
建仓
ARW
ARROW ELECTRS INC
+$255.0K
1,970
减持
CRM
SALESFORCE INC
-$254.6K
881
-55%
清仓
SPYM
SPDR SER TR
-$252.7K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$252.0K
0
-100%
建仓
AVT
AVNET INC
+$246.9K
4,978
清仓
UPS
UNITED PARCEL SERVICE INC
-$246.2K
0
-100%
清仓
WMT
WALMART INC
-$246.1K
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$242.7K
2,706
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$241.8K
1,753
清仓
TFC
TRUIST FINL CORP
-$241.6K
0
-100%
建仓
OPCH
OPTION CARE HEALTH INC
+$241.4K
7,196
清仓
IUSB
ISHARES TR
-$239.4K
0
-100%
建仓
DIOD
DIODES INC
+$236.9K
3,360
建仓
LAD
LITHIA MTRS INC
+$236.4K
785
建仓
MMSI
MERIT MED SYS INC
+$234.3K
3,093
清仓
STIP
ISHARES TR
-$232.1K
0
-100%