Thrive Capital Management, LLC — Q2 2021 13F 持股

Name: Thrive Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845943

申报总市值

US$4.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	5.33%	—	+18.20%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	4.64%	—	+49.07%
3	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	4.14%	—	+39.72%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.82%	—	-24.46%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.53%	—	+27.71%
6	AOK	Ishares Core 30/70 Conservat	ETF-其他	3.52%	—	+28.73%
7	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.51%	—	+47.20%
8	DGRO	Ishares Core Dividend Growth	ETF-其他	3.49%	—	+42.70%
9	DWM	Wisdomtree International Equ	ETF-其他	2.84%	—	+23.04%
10	IQLT	Ishares Msci International Q	ETF-其他	2.59%	—	+47.59%
11	ICSH	Ishares Ultra Short Duration	ETF-其他	2.19%	-0.08%	-26.36%
12	AAPL	Apple INC	股票-科技	1.73%	-0.12%	-18.71%
13	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	1.73%	—	+47.28%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.49%	—	+2.54%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.45%	—	-38.96%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.44%	—	+16.59%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.29%	—	+60.50%
18	VNLA	Janus Henderson Short Durati	ETF-其他	1.29%	—	-33.05%
19	ABBV	Abbvie INC	股票-医疗保健	1.27%	—	+54.76%
20	MBB	Ishares Mbs ETF	ETF-其他	1.27%	—	-30.03%
21	UPS	United Parcel Service-cl B	股票-工业	1.21%	—	+37.05%
22	AMZN	Amazon.com INC	股票-周期性消费	1.18%	—	—
23	VGIT	Vanguard Intermediate-term T	ETF-其他	1.17%	—	-31.55%
24	CVS	Cvs Health CORP	股票-医疗保健	1.17%	—	+45.43%
25	DVY	Ishares Select Dividend ETF	ETF-其他	1.15%	—	+19.98%
26	PEP	Pepsico INC	股票-非周期性消费	1.14%	—	+50.48%
27	QCOM	Qualcomm INC	股票-科技	1.11%	—	+70.27%
28	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.09%	—	-30.15%
29	MSFT	Microsoft CORP	股票-科技	1.08%	-0.16%	+27.21%
30	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.02%	—	+54.41%
31	BKLN	Invesco Senior Loan ETF	ETF-其他	1.01%	—	-32.88%
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	1.00%	—	+56.26%
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.94%	—	+30.78%
34	MO	Altria Group INC	股票-非周期性消费	0.91%	—	+59.12%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	+40.33%
36	D	Dominion Energy INC	股票-公用事业	0.85%	—	+55.13%
37	CVX	Chevron CORP	股票-能源	0.84%	—	—
38	SO	Southern Co/the	股票-公用事业	0.84%	—	+61.12%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.83%	—	-5.59%
40	VZ	Verizon Communications INC	股票-通信服务	0.81%	+0.07%	+55.13%
41	IBM	Intl Business Machines CORP	股票-科技	0.75%	—	+45.01%
42	HDV	Ishares Core High Dividend E	ETF-其他	0.73%	—	+61.00%
43	KMB	Kimberly-clark CORP	股票-非周期性消费	0.67%	—	+63.10%
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.67%	—	-9.58%
45	AEP	American Electric Power	股票-公用事业	0.66%	—	+56.30%
46	DIS	Walt Disney Co/the	股票-通信服务	0.65%	—	+42.62%
47	WCLD	Wisdomtree Cloud Computing	ETF-其他	0.65%	—	+67.04%
48	SNY	Sanofi-adr	股票-医疗保健	0.65%	—	+52.79%
49	INTC	Intel CORP	股票-科技	0.64%	—	+67.18%
50	NVDA	Nvidia CORP	股票-科技	0.63%	-0.21%	+35.07%

1–50 of 109

本季持股变动

Thrive Capital Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
3	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
4	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
5	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
6	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
7	AOK	Ishares Core 30/70 Conservat	—	EXIT	清仓
8	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
9	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
10	DWM	Wisdomtree International Equ	—	EXIT	清仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
12	VNLA	Janus Henderson Short Durati	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	MBB	Ishares Mbs ETF	—	EXIT	清仓
15	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
16	IQLT	Ishares Msci International Q	—	EXIT	清仓
17	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
18	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
19	JNJ	Johnson & Johnson	—	EXIT	清仓
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
21	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清仓
22	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
23	AMZN	Amazon.com INC	—	EXIT	清仓
24	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
26	ABBV	Abbvie INC	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清仓
29	UPS	United Parcel Service-cl B	—	EXIT	清仓
30	CVS	Cvs Health CORP	—	EXIT	清仓
31	PEP	Pepsico INC	—	EXIT	清仓
32	PG	Procter & Gamble Co/the	—	EXIT	清仓
33	GSK	GSK plc ADRhedged	—	EXIT	清仓
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
35	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
36	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
38	MO	Altria Group INC	—	EXIT	清仓
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清仓
40	QCOM	Qualcomm INC	—	EXIT	清仓
41	D	Dominion Energy INC	—	EXIT	清仓
42	VZ	Verizon Communications INC	—	EXIT	清仓
43	SO	Southern Co/the	—	EXIT	清仓
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
45	DIS	Walt Disney Co/the	—	EXIT	清仓
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
47	IBM	Intl Business Machines CORP	—	EXIT	清仓
48	BWZ	State Street Spdr Bloomberg	—	EXIT	清仓
49	HDV	Ishares Core High Dividend E	—	EXIT	清仓
50	INTC	Intel CORP	—	EXIT	清仓

Thrive Capital Management, LLC — Q2 2021 13F 持股

CIK: 0001845943

申报总市值

US$4.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	5.33%	—	+18.20%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	4.64%	—	+49.07%
3	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	4.14%	—	+39.72%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.82%	—	-24.46%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.53%	—	+27.71%
6	AOK	Ishares Core 30/70 Conservat	ETF-其他	3.52%	—	+28.73%
7	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.51%	—	+47.20%
8	DGRO	Ishares Core Dividend Growth	ETF-其他	3.49%	—	+42.70%
9	DWM	Wisdomtree International Equ	ETF-其他	2.84%	—	+23.04%
10	IQLT	Ishares Msci International Q	ETF-其他	2.59%	—	+47.59%
11	ICSH	Ishares Ultra Short Duration	ETF-其他	2.19%	-0.08%	-26.36%
12	AAPL	Apple INC	股票-科技	1.73%	-0.12%	-18.71%
13	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	1.73%	—	+47.28%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.49%	—	+2.54%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.45%	—	-38.96%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.44%	—	+16.59%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.29%	—	+60.50%
18	VNLA	Janus Henderson Short Durati	ETF-其他	1.29%	—	-33.05%
19	ABBV	Abbvie INC	股票-医疗保健	1.27%	—	+54.76%
20	MBB	Ishares Mbs ETF	ETF-其他	1.27%	—	-30.03%
21	UPS	United Parcel Service-cl B	股票-工业	1.21%	—	+37.05%
22	AMZN	Amazon.com INC	股票-周期性消费	1.18%	—	—
23	VGIT	Vanguard Intermediate-term T	ETF-其他	1.17%	—	-31.55%
24	CVS	Cvs Health CORP	股票-医疗保健	1.17%	—	+45.43%
25	DVY	Ishares Select Dividend ETF	ETF-其他	1.15%	—	+19.98%
26	PEP	Pepsico INC	股票-非周期性消费	1.14%	—	+50.48%
27	QCOM	Qualcomm INC	股票-科技	1.11%	—	+70.27%
28	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.09%	—	-30.15%
29	MSFT	Microsoft CORP	股票-科技	1.08%	-0.16%	+27.21%
30	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.02%	—	+54.41%
31	BKLN	Invesco Senior Loan ETF	ETF-其他	1.01%	—	-32.88%
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	1.00%	—	+56.26%
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.94%	—	+30.78%
34	MO	Altria Group INC	股票-非周期性消费	0.91%	—	+59.12%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	+40.33%
36	D	Dominion Energy INC	股票-公用事业	0.85%	—	+55.13%
37	CVX	Chevron CORP	股票-能源	0.84%	—	—
38	SO	Southern Co/the	股票-公用事业	0.84%	—	+61.12%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.83%	—	-5.59%
40	VZ	Verizon Communications INC	股票-通信服务	0.81%	+0.07%	+55.13%
41	IBM	Intl Business Machines CORP	股票-科技	0.75%	—	+45.01%
42	HDV	Ishares Core High Dividend E	ETF-其他	0.73%	—	+61.00%
43	KMB	Kimberly-clark CORP	股票-非周期性消费	0.67%	—	+63.10%
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.67%	—	-9.58%
45	AEP	American Electric Power	股票-公用事业	0.66%	—	+56.30%
46	DIS	Walt Disney Co/the	股票-通信服务	0.65%	—	+42.62%
47	WCLD	Wisdomtree Cloud Computing	ETF-其他	0.65%	—	+67.04%
48	SNY	Sanofi-adr	股票-医疗保健	0.65%	—	+52.79%
49	INTC	Intel CORP	股票-科技	0.64%	—	+67.18%
50	NVDA	Nvidia CORP	股票-科技	0.63%	-0.21%	+35.07%

1–50 of 109

本季持股变动

Thrive Capital Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
3	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
4	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
5	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
6	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
7	AOK	Ishares Core 30/70 Conservat	—	EXIT	清仓
8	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
9	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
10	DWM	Wisdomtree International Equ	—	EXIT	清仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
12	VNLA	Janus Henderson Short Durati	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	MBB	Ishares Mbs ETF	—	EXIT	清仓
15	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
16	IQLT	Ishares Msci International Q	—	EXIT	清仓
17	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
18	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
19	JNJ	Johnson & Johnson	—	EXIT	清仓
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
21	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清仓
22	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
23	AMZN	Amazon.com INC	—	EXIT	清仓
24	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
26	ABBV	Abbvie INC	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清仓
29	UPS	United Parcel Service-cl B	—	EXIT	清仓
30	CVS	Cvs Health CORP	—	EXIT	清仓
31	PEP	Pepsico INC	—	EXIT	清仓
32	PG	Procter & Gamble Co/the	—	EXIT	清仓
33	GSK	GSK plc ADRhedged	—	EXIT	清仓
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
35	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
36	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
38	MO	Altria Group INC	—	EXIT	清仓
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清仓
40	QCOM	Qualcomm INC	—	EXIT	清仓
41	D	Dominion Energy INC	—	EXIT	清仓
42	VZ	Verizon Communications INC	—	EXIT	清仓
43	SO	Southern Co/the	—	EXIT	清仓
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
45	DIS	Walt Disney Co/the	—	EXIT	清仓
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
47	IBM	Intl Business Machines CORP	—	EXIT	清仓
48	BWZ	State Street Spdr Bloomberg	—	EXIT	清仓
49	HDV	Ishares Core High Dividend E	—	EXIT	清仓
50	INTC	Intel CORP	—	EXIT	清仓