Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 +7
- 總值
- $8.72 億
- 較 2025 年第 1 季 +$6.70 億 (+332.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,480,548 | $3.25 億 | 37.2% | +1,446,454+4,242.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 660,913 | $2.10 億 | 24.1% | +660,913 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 492,999 | $1.01 億 | 11.6% | +479,159+3,462.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,580 | $4,406 萬 | 5.1% | +78,874+812.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,556 | $3,175 萬 | 3.6% | +57,556 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 283,996 | $3,127 萬 | 3.6% | +25,414+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,422 | $3,116 萬 | 3.6% | +6,686+15.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,820 | $1,092 萬 | 1.3% | −7,971−18.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,926 | $533.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,131 | $504.9 萬 | 0.6% | −784−8.8% | 減碼 | – |
| VVisa Inc. | Stock | 8,986 | $319.0 萬 | 0.4% | +56+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,074 | $277.7 萬 | 0.3% | +116+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,339 | $272.1 萬 | 0.3% | −475−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,752 | $256.9 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,215 | $253.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,392 | $246.8 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $244.1 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 57,973 | $239.2 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 16,268 | $187.7 萬 | 0.2% | +1,811+12.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,707 | $172.8 萬 | 0.2% | +139+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,599 | $166.4 萬 | 0.2% | +10,093+80.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,818 | $166.3 萬 | 0.2% | −2,141−7.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,278 | $146.0 萬 | 0.2% | −696−7.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,638 | $142.4 萬 | 0.2% | −613−4.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 8,041 | $125.4 萬 | 0.1% | −163−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,528 | $119.1 萬 | 0.1% | −182−10.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,816 | $118.0 萬 | 0.1% | −54−0.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,124 | $115.6 萬 | 0.1% | +81+7.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,502 | $112.5 萬 | 0.1% | −73−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,576 | $106.9 萬 | 0.1% | −130−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,510 | $97.1 萬 | 0.1% | −55−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,304 | $96.2 萬 | 0.1% | +65+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,371 | $96.2 萬 | 0.1% | −97−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,950 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,262 | $90.3 萬 | 0.1% | −604−6.8% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,427 | $82.3 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,384 | $81.2 萬 | 0.1% | −156−4.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,810 | $78.4 萬 | 0.1% | +12,810 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,358 | $73.6 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,621 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 15,485 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 3,941 | $69.7 萬 | 0.1% | +3,941 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,845 | $69.4 萬 | 0.1% | +221+4.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 76,357 | $67.7 萬 | 0.1% | +76,357 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,554 | $63.3 萬 | 0.1% | +8,554 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,008 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,748 | $62.4 萬 | 0.1% | +165+10.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,683 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,515 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 1,483 | $59.9 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N403 | US LARGE CAP BUF | 20,953 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,303 | $59.2 萬 | 0.1% | +286+3.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,329 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 558 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,103 | $58.0 萬 | 0.1% | +903+75.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,562 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,573 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 10,466 | $55.4 萬 | 0.1% | +10,466 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,809 | $55.2 萬 | 0.1% | −745−13.4% | 減碼 | – |
| BXPBXP, Inc. | COM | 7,764 | $53.1 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 11,722 | $50.6 萬 | 0.1% | +11,722 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,596 | $49.1 萬 | 0.1% | +8,596 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,115 | $48.9 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 23,421 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 19,796 | $47.5 萬 | 0.1% | +19,796 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,055 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,826 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,187 | $45.1 萬 | 0.1% | +10,187 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 25,036 | $45.1 萬 | 0.1% | +25,036 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 6,000 | $43.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 4,336 | $42.7 萬 | <0.1% | +4,336 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $41.6 萬 | <0.1% | +25+6.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,400 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,804 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,117 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 1,844 | $39.7 萬 | <0.1% | +54+3.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 36,532 | $39.1 萬 | <0.1% | +36,532 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,963 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 5,031 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,686 | $37.3 萬 | <0.1% | −31−0.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,831 | $36.7 萬 | <0.1% | +3,831 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 4,405 | $35.4 萬 | <0.1% | +179+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 12,747 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,624 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,970 | $30.3 萬 | <0.1% | −125,248−95.5% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,452 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 10,520 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,682 | $29.1 萬 | <0.1% | −277−14.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,587 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,547 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 12,869 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,984 | $27.0 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 9,269 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N858 | PGIM US LARG CAP | 9,146 | $26.1 萬 | <0.1% | +9,146 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 492 | $26.0 萬 | <0.1% | +492 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 4,690 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,420 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,192 | $2,485 萬 | 12.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,477 | $664.8 萬 | 3.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,326 | $423.6 萬 | 2.1% | – |
| HRLHormel Foods Corp | COM | 22,033 | $68.2 萬 | 0.3% | 歷史 |
| AEEAmeren Corp | COM | 6,310 | $63.4 萬 | 0.3% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 50,265 | $55.0 萬 | 0.3% | 歷史 |
| WUWestern Union CO | Stock | 46,837 | $49.6 萬 | 0.2% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,324 | $49.3 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 19,511 | $47.7 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 7,213 | $47.4 萬 | 0.2% | 歷史 |
| MATXMatson, Inc. | COM | 3,063 | $39.3 萬 | 0.2% | 歷史 |
| SKYWSkywest Inc | COM | 4,487 | $39.2 萬 | 0.2% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,159 | $35.4 萬 | 0.2% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,105 | $35.3 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 30,948 | $27.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,045 | $20.2 萬 | 0.1% | – |