Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/4/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 83
- 較 2023 年第 3 季 +28
- 總值
- $1.14 億
- 較 2023 年第 3 季 +$1,233 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 131,321 | $660.1 萬 | 5.8% | −279,083−68.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,365 | $582.2 萬 | 5.1% | −152,155−56.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,615 | $547.3 萬 | 4.8% | −78,280−58.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,491 | $539.3 萬 | 4.7% | −5,481−13.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,412 | $497.3 萬 | 4.4% | +274+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,157 | $480.9 萬 | 4.2% | +9,040+56.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,903 | $393.2 萬 | 3.5% | +19,029+68.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,408 | $322.6 萬 | 2.8% | +1,994+58.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 23,798 | $292.1 萬 | 2.6% | +21,218+822.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,674 | $288.6 萬 | 2.5% | +506+7.1% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 31,038 | $265.1 萬 | 2.3% | +31,038 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 23,155 | $264.8 萬 | 2.3% | +23,155 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 34,598 | $262.1 萬 | 2.3% | +34,598 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,891 | $253.1 萬 | 2.2% | +38,891 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 17,905 | $252.3 萬 | 2.2% | +626+3.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $213.5 萬 | 1.9% | +59,100 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,574 | $198.8 萬 | 1.7% | −306−5.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,141 | $197.9 萬 | 1.7% | −257−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,766 | $195.3 萬 | 1.7% | +4,766 | 新進 | – |
| AAPLApple Inc. | Stock | 9,796 | $188.6 萬 | 1.7% | −463−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,666 | $188.4 萬 | 1.7% | +45+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 52,908 | $182.2 萬 | 1.6% | +52,908 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,708 | $180.5 萬 | 1.6% | −937−20.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,619 | $179.2 萬 | 1.6% | +3,619 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 18,201 | $166.6 萬 | 1.5% | −1,084−5.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,706 | $166.6 萬 | 1.5% | +3,073+188.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,064 | $157.9 萬 | 1.4% | −324−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12,084 | $154.8 萬 | 1.4% | −19−0.2% | 減碼 | – |
| MAMastercard Inc | Stock | 3,410 | $145.4 萬 | 1.3% | −113−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,355 | $140.9 萬 | 1.2% | +103+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,319 | $135.2 萬 | 1.2% | +2,319 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,152 | $120.7 萬 | 1.1% | −508−4.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,280 | $120.0 萬 | 1.1% | +151+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,113 | $110.8 萬 | 1.0% | −265−2.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,610 | $108.6 萬 | 1.0% | +4,610 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,016 | $105.8 萬 | 0.9% | −119−3.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 858 | $99.9 萬 | 0.9% | +858 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,078 | $88.9 萬 | 0.8% | +194+2.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,339 | $85.8 萬 | 0.8% | +7,339 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,151 | $83.7 萬 | 0.7% | −911−12.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,900 | $76.9 萬 | 0.7% | +21,900 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 2,991 | $72.8 萬 | 0.6% | −840−21.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,664 | $72.3 萬 | 0.6% | +230+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,314 | $65.9 萬 | 0.6% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,731 | $65.9 萬 | 0.6% | −1,949−15.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,421 | $64.1 萬 | 0.6% | +42+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,177 | $62.5 萬 | 0.5% | +248+26.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,108 | $57.4 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $56.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,181 | $53.9 萬 | 0.5% | +1,759+32.4% | 加碼 | – |
| XPOXPO, Inc. | COM | 5,731 | $50.2 萬 | 0.4% | +5,731 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,962 | $50.1 萬 | 0.4% | +1,962 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $49.9 萬 | 0.4% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,753 | $49.8 萬 | 0.4% | +1,753 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,885 | $49.5 萬 | 0.4% | +3,885 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 8,392 | $46.5 萬 | 0.4% | +8,392 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,679 | $46.4 萬 | 0.4% | +384+29.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 21,509 | $45.0 萬 | 0.4% | +21,509 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,650 | $44.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,162 | $44.2 萬 | 0.4% | −176−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,375 | $43.5 萬 | 0.4% | +11,375 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,604 | $39.3 萬 | 0.3% | −870−19.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,663 | $36.8 萬 | 0.3% | +1,663 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,401 | $35.1 萬 | 0.3% | +2,401 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,156 | $34.1 萬 | 0.3% | +1,156 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,491 | $33.5 萬 | 0.3% | −3,170−12.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,550 | $32.0 萬 | 0.3% | −180−4.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,860 | $27.7 萬 | 0.2% | +84+4.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 992 | $27.2 萬 | 0.2% | +251+33.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 399 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,571 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,452 | $26.8 萬 | 0.2% | +18+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $25.1 萬 | 0.2% | +527 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,996 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,330 | $23.4 萬 | 0.2% | −1,005−23.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,574 | $23.0 萬 | 0.2% | +4,574 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,570 | $21.4 萬 | 0.2% | +5,570 | 新進 | – |
| PHMPultegroup Inc | COM | 2,017 | $20.8 萬 | 0.2% | +2,017 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,017 | $20.8 萬 | 0.2% | +4,017 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,045 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 15,000 | $2.21 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。