Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 123
- 較 2024 年第 3 季 +16
- 總值
- $2.05 億
- 較 2024 年第 3 季 +$1,518 萬 (+8.0%)
| 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 | 241,544 | $1,219 萬 | 5.9% | −86,851−26.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,744 | $1,207 萬 | 5.9% | −87,143−26.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,356 | $1,201 萬 | 5.9% | −48,197−26.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 42,532 | $1,030 萬 | 5.0% | +6,794+19.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,729 | $740.0 萬 | 3.6% | −4,749−12.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,254 | $687.5 萬 | 3.3% | +80,254 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 68,510 | $659.1 萬 | 3.2% | +8,910+14.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,424 | $612.9 萬 | 3.0% | +26,009+209.5% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 228,393 | $612.8 萬 | 3.0% | +10,026+4.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 54,753 | $605.5 萬 | 2.9% | −3,561−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,148 | $538.5 萬 | 2.6% | −1,137−11.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,926 | $511.0 萬 | 2.5% | +83,518+162.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 49,395 | $457.0 萬 | 2.2% | +22,498+83.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,685 | $408.2 萬 | 2.0% | −98−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,071 | $361.5 萬 | 1.8% | +1,320+23.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,561 | $339.6 萬 | 1.7% | −74−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,729 | $337.6 萬 | 1.6% | −71−0.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,004 | $285.7 萬 | 1.4% | +5,350+50.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,958 | $283.1 萬 | 1.4% | −76−0.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 28,312 | $274.9 萬 | 1.3% | +28,312 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,271 | $258.8 萬 | 1.3% | −4,285−18.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,821 | $251.4 萬 | 1.2% | −8−0.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,785 | $238.3 萬 | 1.2% | +5,487+33.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,468 | $235.3 萬 | 1.1% | +366+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,174 | $234.5 萬 | 1.1% | −311−5.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $233.8 萬 | 1.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 1,156 | $230.2 萬 | 1.1% | +287+33.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 57,973 | $227.7 萬 | 1.1% | +57,973 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,087 | $221.2 萬 | 1.1% | −457−18.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,641 | $193.3 萬 | 0.9% | +6,704+346.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,601 | $190.7 萬 | 0.9% | −3,280−9.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,991 | $184.8 萬 | 0.9% | +7,991 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,835 | $180.5 萬 | 0.9% | +1,969+22.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,203 | $172.3 萬 | 0.8% | +1,867+13.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,894 | $160.6 萬 | 0.8% | −1,399−8.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 10,271 | $152.6 萬 | 0.7% | −1,378−11.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,625 | $142.8 萬 | 0.7% | −89−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,736 | $131.4 萬 | 0.6% | +51+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,501 | $130.2 萬 | 0.6% | −25−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,177 | $116.9 萬 | 0.6% | +1,183+19.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,293 | $116.0 萬 | 0.6% | −395−14.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,614 | $113.2 萬 | 0.6% | −578−6.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,494 | $109.4 萬 | 0.5% | −1,532−13.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,905 | $109.3 萬 | 0.5% | −8−0.1% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 8,356 | $106.2 萬 | 0.5% | +2,453+41.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,558 | $91.8 萬 | 0.4% | +117+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,950 | $88.2 萬 | 0.4% | +1,050+4.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,621 | $87.7 萬 | 0.4% | −257−8.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,934 | $86.0 萬 | 0.4% | −1,723−47.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 3,918 | $84.1 萬 | 0.4% | +3,918 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,372 | $82.3 萬 | 0.4% | +12+0.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 22,365 | $82.0 萬 | 0.4% | +22,365 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 8,631 | $81.8 萬 | 0.4% | +8,631 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,352 | $80.4 萬 | 0.4% | +1,352 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,509 | $73.1 萬 | 0.4% | −341−18.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,239 | $72.5 萬 | 0.4% | −204−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 937 | $72.3 萬 | 0.4% | +445+90.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,978 | $69.2 萬 | 0.3% | −36−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,535 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,449 | $65.5 萬 | 0.3% | −999−13.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,349 | $63.4 萬 | 0.3% | −128−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,008 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 13,144 | $60.9 萬 | 0.3% | +13,144 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,449 | $60.8 萬 | 0.3% | +3,445+68.8% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,683 | $59.0 萬 | 0.3% | +2,308+20.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,532 | $58.7 萬 | 0.3% | −1,870−42.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,739 | $58.3 萬 | 0.3% | +7,739 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,737 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 558 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,562 | $56.5 萬 | 0.3% | +9,562 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 6,310 | $56.2 萬 | 0.3% | +6,310 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 27,786 | $51.2 萬 | 0.2% | +27,786 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 23,421 | $50.3 萬 | 0.2% | +23,421 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 12,159 | $50.0 萬 | 0.2% | +12,159 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,020 | $49.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 46,837 | $49.6 萬 | 0.2% | +46,837 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,624 | $48.6 萬 | 0.2% | +9,624 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 12,809 | $47.7 萬 | 0.2% | +12,809 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,863 | $47.5 萬 | 0.2% | +6,863 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,159 | $46.8 萬 | 0.2% | −1,344−53.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,031 | $46.4 萬 | 0.2% | +5,031 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 4,487 | $44.9 萬 | 0.2% | +4,487 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,000 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 1,234 | $44.7 萬 | 0.2% | +1,234 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 30,948 | $44.4 萬 | 0.2% | +30,948 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,826 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,804 | $41.5 萬 | 0.2% | +3,804 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 3,063 | $41.3 萬 | 0.2% | +3,063 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,954 | $40.1 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,123 | $39.0 萬 | 0.2% | +4,123 | 新進 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,117 | $38.5 萬 | 0.2% | +11,117 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,676 | $37.0 萬 | 0.2% | +10,676 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,676 | $37.0 萬 | 0.2% | +1,676 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $36.3 萬 | 0.2% | −295−42.7% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,746 | $36.1 萬 | 0.2% | −1,724−26.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,192 | $35.8 萬 | 0.2% | +4,192 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,547 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,682 | $35.2 萬 | 0.2% | +1,682 | 新進 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 45,203 | $460.5 萬 | 2.4% | – |
| IRMIron Mountain Inc | COM | 16,924 | $202.1 萬 | 1.1% | 歷史 |
| MMM3M Co | Stock | 11,776 | $161.0 萬 | 0.8% | 歷史 |
| KKellanova | Stock | 15,432 | $124.6 萬 | 0.7% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,742 | $78.8 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.4% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 12,073 | $61.5 萬 | 0.3% | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,987 | $61.3 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,121 | $46.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 908 | $44.6 萬 | 0.2% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 333 | $43.8 萬 | 0.2% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,230 | $43.2 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 2,120 | $40.0 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 3,226 | $33.5 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 1,569 | $32.3 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,423 | $30.4 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 3,218 | $22.0 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,112 | $20.7 萬 | 0.1% | – |