Thrive Series Trust (THRV)
管理公司 · XNAS · 系列 S000094663 · 在 SEC EDGAR 上查看 ↗
$23.99
截至 2026年8月19日
▲ +0.02 (+0.10%)
1日变动
$23.94 – $26.64
52周范围
该基金的持仓数据尚未提供。
本页内容
THRV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.49% | — |
| 3M | ▼ -1.13% | — |
| 6M | — | — |
| 年初至今 | ▼ -0.13% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年9月30日 起 | ▼ -1.62% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$1.2M
- 截至三月 2026的季度
- +$2.5M
- 过去9个月
- +$4.4M
七月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 39 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 46436E718 | $843K | 18.41 | 8372 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $732K | 16.00 | 732391 | STIV | US |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $621K | 13.57 | 12272 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $459K | 10.02 | 4562 | EC | US |
| State Street SPDR Portfolio Sh | 78468R101 | $206K | 4.50 | 7062 | EC | US |
| Morgan Stanley Emerging Market | 617477104 | $148K | 3.22 | 29121 | EC | US |
| BrandywineGLOBAL Global Income | 10537L104 | $133K | 2.91 | 17363 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $110K | 2.41 | 1000 | EC | US |
| Permianville Royalty Trust | 71425H100 | $105K | 2.30 | 56806 | EC | US |
| Templeton Emerging Markets Inc | 880192109 | $98K | 2.13 | 16251 | EC | US |
| Schwab Short-Term US Treasury | 808524862 | $97K | 2.12 | 4000 | EC | US |
| iShares 1-3 Year Treasury Bond | 464287457 | $83K | 1.80 | 1000 | EC | US |
| John Hancock Premium Dividend | 41013T105 | $79K | 1.72 | 6000 | EC | US |
| iShares Interest Rate Hedged C | 46431W705 | $77K | 1.68 | 834 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $70K | 1.52 | 3230 | EC | US |
| Fidelity Investment Grade Bond | 316188606 | $69K | 1.50 | 1597 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $67K | 1.46 | 846 | EC | US |
| Strive Enhanced Income Short M | 02072L441 | $58K | 1.28 | 2884 | EC | US |
| PIMCO Dynamic Income Strategy | 69346N107 | $57K | 1.26 | 2606 | EC | US |
| TREASURY BILL | 912797SD0 | $54K | 1.18 | 54000 | DBT | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $46K | 1.02 | 840 | EC | US |
| Goldman Sachs Access High Yiel | 381430453 | $45K | 0.97 | 1000 | EC | US |
| Western Asset Inflation-Linked | 95766Q106 | $41K | 0.90 | 5075 | EC | US |
| TREASURY BILL | 912797UF2 | $39K | 0.86 | 40000 | DBT | US |
| Virtus Stone Harbor Emerging M | 92790A801 | $31K | 0.68 | 1132 | EC | US |
| State Street SPDR Bloomberg Em | 78468R515 | $30K | 0.65 | 1192 | EC | US |
| iShares Broad USD High Yield C | 46435U853 | $28K | 0.61 | 762 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $21K | 0.45 | 346 | EC | US |
| AllianceBernstein Global High | 01879R106 | $20K | 0.44 | 2000 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $15K | 0.33 | 360 | EC | US |
| Voc Energy Trust | 91829B103 | $13K | 0.29 | 3859 | EC | US |
| BlackRock Credit Allocation In | 092508100 | $13K | 0.29 | 1306 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $13K | 0.29 | 200 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $11K | 0.25 | 46 | EC | US |
| iShares Russell 1000 Growth ET | 464287614 | $11K | 0.23 | 25 | EC | US |
| Cohen & Steers Limited Duratio | 19248C105 | $10K | 0.22 | 500 | EC | US |
| DoubleLine Yield Opportunities | 25862D105 | $7K | 0.15 | 500 | EC | US |
| Brookfield Real Assets Income | 112830104 | $6K | 0.14 | 500 | EC | US |
| 未知证券 | — | $2K | 0.04 | 3 | DE | US |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | $1289436 | 33.39% | 53218 | 股份 | 2026年6月30日 |
| Everstar Asset Management, LLC | $898059 | 23.25% | 37065 | 股份 | 2026年6月30日 |
| Advyzon Investment Management, LLC | $846378 | 21.91% | 34932 | 股份 | 2026年6月30日 |
| BIP Wealth, LLC | $412068 | 10.67% | 17007 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $285906 | 7.40% | 11800 | 股份 | 2026年6月30日 |
| Ausdal Financial Partners, Inc. | $130412 | 3.38% | 5382 | 股份 | 2026年6月30日 |