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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 2
增持 64
减持 13
清仓 71
方向
标的
Δ市值
现股数(环比)
增持
VBK
Vanguard Small-Cap Growth ETF
+$3.2M
17,951
+158%
增持
VUG
Vanguard Growth ETF
+$2.9M
14,662
+80%
增持
VOT
Vanguard Mid-Cap Growth ETF
+$2.7M
17,865
+134%
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
QQQ
Invesco QQQ Trust Series 1
+$2.5M
10,981
+74%
建仓
COP
ConocoPhillips
+$2.4M
24,093
增持
PEP
Pepsico Incorporated
+$2.3M
17,185
+949%
增持
VBR
Vanguard Small-Cap Value ETF
+$2.3M
23,179
+99%
减持
DGRO
iShares Core Dividend Growth ETF
-$2.1M
102,047
-24%
减持
SPYG
SPDR S&P 500 Growth ETF
-$2.1M
32,121
-46%
清仓
PKG
PACKAGING CORP AMER
-$1.9M
0
-100%
增持
VOE
Vanguard Mid-Cap Value ETF
+$1.9M
34,593
+55%
增持
VNQ
Vanguard Real Estate
+$1.8M
57,243
+69%
清仓
LGLV
SPDR SER TR
-$1.8M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$1.6M
0
-100%
增持
IGLD
First Tr Exchange-Traded Fd Cboe Vest Gold
+$1.6M
192,181
+100%
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$1.5M
0
-100%
建仓
—
Skechers USA Inc
+$1.5M
21,573
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$1.4M
0
-100%
减持
SHYG
iShares 0-5 Year High Yield Corporate Bond
-$1.4M
88,554
-25%
清仓
ACWI
ISHARES TR
-$1.3M
0
-100%
清仓
MDYG
SPDR SER TR
-$1.3M
0
-100%
增持
VTV
Vanguard Value ETF
+$1.3M
34,582
+33%
增持
AVGO
Broadcom Inc
+$1.3M
9,268
+87%
增持
GOOGL
Alphabet Inc Class A
+$1.2M
12,085
+90%
增持
JEPI
JPMorgan Equity Premium Income ETF
+$1.2M
53,663
+67%
增持
VWO
Vanguard FTSE Emerging Markets
+$1.1M
57,431
+97%
增持
NBIX
Neurocrine Biosciences
+$1.1M
11,176
+176%
减持
VYM
Vanguard High Dividend Yield
-$1.0M
31,268
-20%
增持
RYLD
Global X Russell 2000 Covered Call ETF
+$1.0M
135,597
+83%
增持
YYY
YieldShares High Income
+$976.8K
227,358
+71%
清仓
SMH
VANECK ETF TRUST
-$944.7K
0
-100%
增持
JBL
Jabil Inc
+$930.3K
10,584
+114%
清仓
XLU
SELECT SECTOR SPDR TR
-$876.0K
0
-100%
清仓
HDV
ISHARES TR
-$874.8K
0
-100%
清仓
DVY
ISHARES TR
-$874.6K
0
-100%
增持
OPCH
Option Care Health Inc
+$852.6K
61,255
+237%
增持
LNTH
Lantheus Holdings Inc
+$849.6K
16,063
+200%
清仓
APP
APPLOVIN CORP
-$849.5K
0
-100%
增持
—
Flex Ltd
+$847.1K
37,205
+114%
增持
INCY
Incyte Corp
+$832.5K
20,321
+135%
增持
VOO
Vanguard S&P 500
+$832.4K
5,181
+40%
增持
AVT
Avnet Inc
+$823.3K
26,717
+153%
增持
ZM
Zoom Communications Inc
+$792.4K
17,303
+95%
增持
KBWD
Invesco KBW High Dividend Yield Financial
+$766.9K
89,753
+149%
清仓
XLV
SELECT SECTOR SPDR TR
-$753.5K
0
-100%
减持
AOM
iShares Core Moderate Allocation ETF
-$749.9K
40,104
-27%
增持
MMSI
Merit Medical Sys Inc
+$748.3K
14,197
+125%
增持
CWB
SPDR Bloomberg Barclays Convertible Securities
+$740.4K
20,885
+80%
清仓
VTI
VANGUARD INDEX FDS
-$738.9K
0
-100%
增持
MSFT
Microsoft Corp
+$733.0K
7,769
+32%
增持
HYGV
Flexshares Tr High Yield Vl ETF
+$731.7K
44,377
+72%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$696.2K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$687.4K
0
-100%
增持
EOG
EOG Resources Inc
+$686.1K
19,197
+42%
增持
XYLD
Global X S&P 500 Covered Call ETF
+$678.3K
108,414
+16%
增持
HSY
The Hershey Company
+$670.1K
13,878
+58%
清仓
META
META PLATFORMS INC
-$669.4K
0
-100%
增持
TROW
T. Rowe Price Group Inc
+$652.0K
20,451
+34%
增持
VLO
Valero Energy Corp
+$651.6K
18,602
+54%
增持
MRK
Merck & Co Inc
+$634.3K
27,190
+49%
清仓
LAD
LITHIA MTRS INC
-$630.6K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$628.7K
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$625.2K
0
-100%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$622.4K
0
-100%
清仓
PHM
PULTE GROUP INC
-$620.6K
0
-100%
清仓
—
EXXON MOBIL CORP
-$619.0K
0
-100%
清仓
IYT
ISHARES TR
-$613.3K
0
-100%
增持
CSCO
Cisco Systems Inc
+$609.5K
44,761
+17%
清仓
DHI
D R HORTON INC
-$604.1K
0
-100%
减持
IQLT
iShares MSCI Intl Developed Quality Factor ETF
-$604.0K
32,668
-25%
增持
FOXA
Fox Corp A
+$594.9K
52,183
+14%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$592.6K
0
-100%
清仓
BSY
BENTLEY SYS INC
-$589.3K
0
-100%
增持
SNA
Snap-on Incorporated
+$577.6K
6,941
+13%
清仓
WSM
WILLIAMS SONOMA INC
-$573.6K
0
-100%
减持
DWM
WisdomTree International Equity
-$572.7K
28,279
-21%
增持
SPYD
Spdr Ser Tr Sp500 High Div
+$559.4K
38,458
+59%
清仓
IWF
ISHARES TR
-$559.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$557.4K
0
-100%
清仓
AN
AUTONATION INC
-$554.3K
0
-100%
增持
JNJ
Johnson & Johnson
+$553.5K
21,825
+36%
清仓
CEG
CONSTELLATION ENERGY CORP
-$541.5K
0
-100%
清仓
PAVE
GLOBAL X FDS
-$541.0K
0
-100%
清仓
—
LINDE PLC
-$537.9K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$534.8K
0
-100%
增持
AMZN
Amazoncom Inc
+$533.9K
13,218
+4%
增持
CME
CME Group Inc
+$533.7K
10,540
+22%
增持
XLE
SPDR Energy Select Sector ETF
+$529.3K
11,187
+129%
增持
PFF
iShares Preferred & Income Securities ETF
+$522.8K
49,822
+59%
清仓
IHI
ISHARES TR
-$515.5K
0
-100%
清仓
IBB
ISHARES TR
-$515.3K
0
-100%
增持
KMB
Kimberly-Clark Corp
+$509.5K
17,869
+39%
减持
LQD
iShares iBoxx Investment Grade Corporate Bond ETF
-$505.3K
11,222
-26%
清仓
IJK
ISHARES TR
-$501.4K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$501.4K
0
-100%
清仓
IGV
ISHARES TR
-$501.3K
0
-100%
增持
MO
Altria Group Inc
+$499.8K
47,255
+22%
减持
AOK
iShares Core Conservative Allocation
-$485.8K
51,795
-17%
增持
GIS
General Mills Inc
+$481.4K
37,073
+45%
增持
GILD
Gilead Sciences Inc
+$479.6K
28,185
+11%
清仓
ORCL
ORACLE CORP
-$475.9K
0
-100%
增持
CL
Colgate-Palmolive Co
+$472.8K
25,797
+43%
清仓
MCK
MCKESSON CORP
-$469.2K
0
-100%
减持
BOND
PIMCO Total Return Active ETF
-$460.4K
11,406
-28%
清仓
VXUS
VANGUARD STAR FDS
-$459.9K
0
-100%
增持
VGLT
Vanguard Long Term Government Bond Index
+$459.5K
34,770
+46%
清仓
SPY
SPDR S&P 500 ETF TR
-$458.1K
0
-100%
增持
JNK
SPDR Barclays High Yield Bond
+$456.5K
15,098
+50%
增持
MDLZ
Mondelez Intl Inc
+$454.1K
39,818
+52%
增持
CF
CF Industries Holdings Inc
+$448.9K
27,777
+24%
清仓
LLY
ELI LILLY & CO
-$446.9K
0
-100%
增持
CBOE
CBOE Global Markets Inc
+$441.5K
11,878
+29%
增持
GLDM
World Gold Trust SPDR GLD MiniShares ETF
+$440.2K
27,394
+45%
清仓
IHF
ISHARES TR
-$438.7K
0
-100%
增持
DGX
Quest Diagnostic Inc
+$434.1K
15,489
+26%
增持
CMCSA
Comcast Corp A
+$414.5K
61,930
+35%
清仓
D
DOMINION ENERGY INC
-$413.0K
0
-100%
清仓
ICSH
ISHARES TR
-$412.1K
0
-100%
增持
VICI
Vici Properties Inc
+$409.7K
77,864
+39%
减持
SPSB
SPDR Portfolio Short Term Corp Bd ETF
-$388.5K
64,101
-16%
清仓
PM
PHILIP MORRIS INTL INC
-$380.8K
0
-100%
减持
VYMI
Vanguard International High Div Yield ETF
-$378.5K
17,900
-18%
增持
AAPL
Apple Inc
+$366.6K
16,886
+2%
清仓
WCLD
WISDOMTREE TR
-$365.4K
0
-100%
增持
VCIT
Vanguard Intermediate Term Corporate Bond ETF
+$359.3K
15,967
+45%
清仓
NEAR
ISHARES U S ETF TR
-$354.4K
0
-100%
清仓
GOOG
ALPHABET INC
-$353.7K
0
-100%
清仓
SNEX
STONEX GROUP INC
-$347.3K
0
-100%
清仓
SPYV
SPDR SER TR
-$344.8K
0
-100%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$334.1K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$333.5K
0
-100%
清仓
ABBV
ABBVIE INC
-$329.8K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$323.9K
0
-100%
清仓
STIP
ISHARES TR
-$314.2K
0
-100%
清仓
SPYM
SPDR SER TR
-$313.9K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$308.1K
0
-100%
清仓
INTC
INTEL CORP
-$307.9K
0
-100%
清仓
EXC
EXELON CORP
-$305.3K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$301.6K
0
-100%
增持
VZ
Verizon Communications
+$300.3K
67,281
+26%
增持
VGIT
Vanguard Intermediate Term Treasury ETF
+$299.5K
26,167
+30%
清仓
MAR
MARRIOTT INTL INC NEW
-$292.2K
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$289.7K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$286.8K
0
-100%
清仓
AMGN
AMGEN INC
-$283.2K
0
-100%
增持
LMT
Lockheed Martin Corp
+$283.1K
5,102
+36%
清仓
VB
VANGUARD INDEX FDS
-$282.2K
0
-100%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$281.4K
15,920
-17%
清仓
V
VISA INC
-$271.1K
0
-100%
清仓
WMT
WALMART INC
-$270.8K
0
-100%