Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/4/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 107
- 較 2024 年第 2 季 +20
- 總值
- $1.90 億
- 較 2024 年第 2 季 +$920.2 萬 (+5.1%)
| 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 | 328,395 | $1,663 萬 | 8.7% | +328,395 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 325,887 | $1,654 萬 | 8.7% | +325,887 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 179,553 | $1,648 萬 | 8.7% | +179,553 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 35,738 | $868.6 萬 | 4.6% | +383+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,478 | $717.0 萬 | 3.8% | −1,289−3.2% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 59,600 | $608.0 萬 | 3.2% | +8,649+17.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 58,314 | $605.9 萬 | 3.2% | +10,390+21.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,285 | $593.3 萬 | 3.1% | +7+0.1% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 218,367 | $551.6 萬 | 2.9% | +218,367 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,203 | $460.5 萬 | 2.4% | +45,203 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,783 | $421.0 萬 | 2.2% | −435−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,635 | $317.7 萬 | 1.7% | +4,164+44.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,800 | $297.6 萬 | 1.6% | −2,312−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,556 | $286.1 萬 | 1.5% | −3,956−14.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,751 | $281.1 萬 | 1.5% | −35,494−86.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,485 | $252.5 萬 | 1.3% | −14−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,034 | $248.4 萬 | 1.3% | +130+1.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 26,897 | $243.0 萬 | 1.3% | −18,168−40.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $230.2 萬 | 1.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,544 | $227.5 萬 | 1.2% | +267+11.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,881 | $211.1 萬 | 1.1% | −1,817−5.1% | 減碼 | – |
| MAMastercard Inc | Stock | 4,102 | $202.6 萬 | 1.1% | +65+1.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,924 | $202.1 萬 | 1.1% | +16,924 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,829 | $200.7 萬 | 1.1% | −43−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,408 | $189.8 萬 | 1.0% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,657 | $189.4 萬 | 1.0% | +569+18.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,415 | $188.2 萬 | 1.0% | −19,481−61.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 17,293 | $172.1 萬 | 0.9% | −454−2.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 869 | $168.9 萬 | 0.9% | +869 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,298 | $163.4 萬 | 0.9% | −2,558−13.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 11,649 | $161.5 萬 | 0.8% | −335−2.8% | 減碼 | – |
| MMM3M Co | Stock | 11,776 | $161.0 萬 | 0.8% | +11,776 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,654 | $157.7 萬 | 0.8% | +10,654 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,688 | $157.2 萬 | 0.8% | +43+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,526 | $156.3 萬 | 0.8% | +96+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,866 | $151.1 萬 | 0.8% | +8,866 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,714 | $145.0 萬 | 0.8% | +203+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,685 | $130.3 萬 | 0.7% | +98+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,026 | $129.0 萬 | 0.7% | −124−1.1% | 減碼 | – |
| KKellanova | Stock | 15,432 | $124.6 萬 | 0.7% | +15,432 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,994 | $117.1 萬 | 0.6% | +176+3.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,192 | $116.6 萬 | 0.6% | +231+2.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,336 | $114.9 萬 | 0.6% | +3,735+35.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,913 | $104.0 萬 | 0.5% | −2,200−21.8% | 減碼 | – |
| ITGartner Inc | COM | 1,850 | $93.8 萬 | 0.5% | +13+0.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,441 | $84.1 萬 | 0.4% | +1,204+53.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,900 | $83.9 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,443 | $82.6 萬 | 0.4% | −67−4.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,360 | $79.3 萬 | 0.4% | +505+59.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,878 | $78.9 萬 | 0.4% | −3,557−55.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,742 | $78.8 萬 | 0.4% | +146+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,402 | $75.9 萬 | 0.4% | −558−11.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,448 | $71.3 萬 | 0.4% | −176,387−95.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,014 | $70.5 萬 | 0.4% | −300−4.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,535 | $66.8 萬 | 0.4% | +2,700+147.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,503 | $65.5 萬 | 0.3% | +2,503 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 24,974 | $65.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,903 | $65.2 萬 | 0.3% | −1,541−20.7% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,562 | $64.9 萬 | 0.3% | +3,562 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,008 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| ACIWAci Worldwide, Inc. | Stock | 12,073 | $61.5 萬 | 0.3% | +12,073 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,987 | $61.3 萬 | 0.3% | +3,987 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 691 | $61.3 萬 | 0.3% | +296+74.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,017 | $58.0 萬 | 0.3% | +8,017 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,477 | $57.7 萬 | 0.3% | +315+10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,737 | $57.6 萬 | 0.3% | +1,737 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 3,000 | $54.1 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 558 | $53.0 萬 | 0.3% | +558 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,937 | $50.4 萬 | 0.3% | −9,507−83.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,826 | $50.3 萬 | 0.3% | +3,826 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,470 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,375 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,096 | $48.8 萬 | 0.3% | +442+12.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,121 | $46.7 萬 | 0.2% | −24,688−82.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 908 | $44.6 萬 | 0.2% | +908 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 333 | $43.8 萬 | 0.2% | +333 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 492 | $43.6 萬 | 0.2% | +51+11.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,230 | $43.2 萬 | 0.2% | −297−8.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,547 | $40.6 萬 | 0.2% | +3,547 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,120 | $40.0 萬 | 0.2% | −9,528−81.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,400 | $39.1 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,004 | $37.6 萬 | 0.2% | +968+24.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,226 | $33.5 萬 | 0.2% | −14,458−81.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,569 | $32.3 萬 | 0.2% | +1,569 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,932 | $32.2 萬 | 0.2% | +1,932 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,624 | $30.9 萬 | 0.2% | +7,624 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,423 | $30.4 萬 | 0.2% | −5,981−63.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,452 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 10,520 | $28.3 萬 | 0.1% | +10,520 | 新進 | – |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,600 | $27.1 萬 | 0.1% | −675−20.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,552 | $26.4 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,420 | $23.7 萬 | 0.1% | +5,420 | 新進 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,570 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 835 | $23.0 萬 | 0.1% | −142−14.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,565 | $22.9 萬 | 0.1% | +8,565 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,398 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,898 | $1,683 萬 | 9.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,483 | $569.5 萬 | 3.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 50,302 | $408.9 萬 | 2.3% | – |
| QCOMQualcomm Inc | Stock | 9,725 | $193.7 萬 | 1.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 983 | $80.5 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,688 | $64.7 萬 | 0.4% | 歷史 |
| WINGWingstop Inc. | COM | 1,482 | $62.6 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 551 | $45.4 萬 | 0.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,821 | $45.4 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,096 | $30.9 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,396 | $20.7 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,287 | $14.3 萬 | 0.1% | 歷史 |