Thrive Capital Management, LLC 13F 持仓 · 2026年Q2
Thrive Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 5.30 亿美元。前几大持仓：QQQ（5.43%）、VEA（2.97%）、VUG（2.82%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.8M | 5.43% | 39,112 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 2.97% | 221,270 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $15.0M | 2.82% | 173,800 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $14.5M | 2.73% | 21,061 | 增持 |
| 5 | VTV | VANGUARD INDEX FDS | $13.8M | 2.60% | 63,226 | 增持 |
| 6 | VBK | VANGUARD INDEX FDS | $13.0M | 2.45% | 35,547 | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 2.34% | 207,936 | 减持 |
| 8 | VBR | VANGUARD INDEX FDS | $10.0M | 1.89% | 41,187 | 增持 |
| 9 | QYLD | GLOBAL X FDS | $9.5M | 1.78% | 513,689 | 增持 |
| 10 | VOE | VANGUARD INDEX FDS | $9.2M | 1.74% | 46,680 | 增持 |
| 11 | RYLD | GLOBAL X FDS | $8.1M | 1.52% | 505,492 | 增持 |
| 12 | XYLD | GLOBAL X FDS | $7.6M | 1.43% | 185,849 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 1.39% | 12,733 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $6.9M | 1.30% | 34,515 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.27% | 26,428 | 增持 |
| 16 | YYY | AMPLIFY ETF TR | $6.5M | 1.22% | 562,491 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $5.8M | 1.10% | 5,048 | 减持 |
| 18 | VNQ | VANGUARD INDEX FDS | $5.7M | 1.07% | 58,703 | 增持 |
| 19 | MRK | MERCK & CO INC | $5.5M | 1.04% | 42,844 | 增持 |
| 20 | LLY | ELI LILLY & CO | $5.2M | 0.98% | 4,356 | 增持 |
| 21 | FLEX | FLEX LTD | $5.1M | 0.96% | 31,262 | 减持 |
| 22 | GOOGL | ALPHABET INC | $5.1M | 0.96% | 14,187 | 减持 |
| 23 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.95% | 45,745 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $5.0M | 0.95% | 13,477 | 增持 |
| 25 | HALO | HALOZYME THERAPEUTICS INC | $5.0M | 0.94% | 63,376 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR