Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 172
- 較 2025 年第 2 季 +59
- 總值
- $10.1 億
- 較 2025 年第 2 季 +$1.35 億 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,480,389 | $3.25 億 | 32.3% | −1590.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 661,271 | $2.94 億 | 29.2% | +358+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 492,731 | $1.25 億 | 12.5% | −268−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,881 | $4,604 萬 | 4.6% | +301+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,001 | $1,280 萬 | 1.3% | +181+0.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 45,860 | $898.2 萬 | 0.9% | +44,178+2,626.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 69,315 | $877.8 萬 | 0.9% | +69,315 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 270,687 | $873.2 萬 | 0.9% | +270,687 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 83,169 | $871.6 萬 | 0.9% | +83,169 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,545 | $763.7 萬 | 0.8% | +144,575+2,421.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,107 | $762.5 萬 | 0.8% | +83,107 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 148,310 | $751.9 萬 | 0.7% | +144,267+3,568.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,832 | $614.0 萬 | 0.6% | +10,080+85.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 50,613 | $567.5 萬 | 0.6% | +50,613 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,926 | $554.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,022 | $536.9 萬 | 0.5% | −109−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,723 | $485.7 萬 | 0.5% | +12,620+600.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,633 | $329.0 萬 | 0.3% | +17,633 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,126 | $327.5 萬 | 0.3% | +5,126 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,234 | $315.2 萬 | 0.3% | +248+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,831 | $312.5 萬 | 0.3% | −2,508−16.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,211 | $277.5 萬 | 0.3% | +13,227+666.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,156 | $259.2 萬 | 0.3% | −59−1.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,142 | $254.7 萬 | 0.3% | +874+5.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,100 | $254.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 57,973 | $252.2 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 4,041 | $248.5 萬 | 0.2% | +3,549+721.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,041 | $248.3 萬 | 0.2% | +17,041 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,342 | $247.0 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,638 | $196.4 萬 | 0.2% | −436−21.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,621 | $188.2 萬 | 0.2% | +16,621 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,624 | $173.7 萬 | 0.2% | −194−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,316 | $166.0 萬 | 0.2% | −283−1.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,567 | $158.8 萬 | 0.2% | −71−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,276 | $155.8 萬 | 0.2% | −20.0% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 27,903 | $143.7 萬 | 0.1% | +27,903 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,847 | $140.9 萬 | 0.1% | +319+20.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,416 | $139.5 萬 | 0.1% | −2,291−18.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,943 | $130.9 萬 | 0.1% | +902+11.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,382 | $127.2 萬 | 0.1% | +258+23.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,816 | $125.6 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,264 | $123.2 萬 | 0.1% | +24,264 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 22,999 | $119.5 萬 | 0.1% | +22,999 | 新進 | – |
| EXELExelixis, Inc. | COM | 28,276 | $116.8 萬 | 0.1% | +28,276 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,878 | $106.6 萬 | 0.1% | +451+31.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,813 | $104.5 萬 | 0.1% | +4,813 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,830 | $104.2 萬 | 0.1% | +3,830 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,375 | $101.0 萬 | 0.1% | +71+5.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,141 | $99.4 萬 | 0.1% | +6,141 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,188 | $97.3 萬 | 0.1% | −74−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,007 | $96.7 萬 | 0.1% | −275,989−97.2% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,950 | $96.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,731 | $96.3 萬 | 0.1% | +221+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,447 | $89.8 萬 | 0.1% | +5,144+62.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,636 | $89.7 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 33,056 | $87.6 萬 | 0.1% | +33,056 | 新進 | – |
| AONAon plc | CL A | 2,389 | $85.2 萬 | 0.1% | +641+36.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,579 | $85.0 萬 | 0.1% | +958+36.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,851 | $83.5 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,225 | $78.4 萬 | 0.1% | −104−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,220 | $78.0 萬 | 0.1% | +6,916+300.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 917 | $75.7 萬 | 0.1% | +917 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,725 | $73.4 萬 | 0.1% | −120−2.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 38,549 | $72.3 萬 | 0.1% | −37,808−49.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,425 | $72.0 萬 | 0.1% | +4,425 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,407 | $69.4 萬 | 0.1% | +1,407 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,010 | $69.0 萬 | 0.1% | +12,010 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,499 | $66.8 萬 | 0.1% | −3,003−35.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,008 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,683 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,744 | $65.3 萬 | 0.1% | +171+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 558 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,515 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N403 | US LARGE CAP BUF | 20,953 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,590 | $60.8 萬 | 0.1% | −2,895−18.7% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 3,077 | $60.4 萬 | 0.1% | +3,077 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,738 | $59.4 萬 | 0.1% | −71−1.5% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,850 | $59.3 萬 | 0.1% | +735+34.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,031 | $58.9 萬 | 0.1% | +6,031 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 862 | $58.9 萬 | 0.1% | +862 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,677 | $57.2 萬 | 0.1% | +2,677 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,492 | $56.6 萬 | 0.1% | +3,492 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,576 | $56.3 萬 | 0.1% | +5,576 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,749 | $56.1 萬 | 0.1% | +2,063+44.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $56.0 萬 | 0.1% | −49,676−98.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,632 | $56.0 萬 | 0.1% | +2,227+50.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,859 | $55.9 萬 | 0.1% | +1,859 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,911 | $55.2 萬 | 0.1% | +6,911 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 761 | $54.7 萬 | 0.1% | +761 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,882 | $53.9 萬 | 0.1% | +6,882 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 5,706 | $53.8 萬 | 0.1% | +5,706 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,865 | $53.7 萬 | 0.1% | +1,865 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,833 | $53.1 萬 | 0.1% | +5,833 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,209 | $52.9 萬 | 0.1% | +5,209 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,929 | $52.6 萬 | 0.1% | +3,929 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,158 | $52.5 萬 | 0.1% | +18,158 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,826 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,097 | $51.8 萬 | 0.1% | +3,097 | 新進 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 57,556 | $3,175 萬 | 3.6% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,371 | $96.2 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,483 | $59.9 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 4,336 | $42.7 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,844 | $39.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 5,031 | $38.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,831 | $36.7 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 4,690 | $26.0 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 527 | $21.3 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 513 | $21.0 萬 | <0.1% | 歷史 |