Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 189
- 較 2025 年第 3 季 +17
- 總值
- $10.5 億
- 較 2025 年第 3 季 +$4,175 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,480,221 | $3.42 億 | 32.6% | −1680.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 661,948 | $2.98 億 | 28.4% | +677+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 494,465 | $1.34 億 | 12.8% | +1,734+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,328 | $4,272 萬 | 4.1% | −553−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,077 | $1,110 萬 | 1.1% | +18,077 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 292,582 | $991.9 萬 | 0.9% | +21,895+8.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 49,065 | $979.7 萬 | 0.9% | +3,205+7.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 24,007 | $951.4 萬 | 0.9% | −11,994−33.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 144,312 | $939.5 萬 | 0.9% | +144,312 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,998 | $912.1 萬 | 0.9% | +65,991+824.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,061 | $789.2 萬 | 0.8% | +32,061 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 103,065 | $597.0 萬 | 0.6% | +1,839+1.8% | 加碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 130,776 | $546.4 萬 | 0.5% | −4,150−3.1% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 33,290 | $512.5 萬 | 0.5% | +33,290 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,291 | $499.4 萬 | 0.5% | −731−9.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 39,553 | $428.6 萬 | 0.4% | +39,553 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 12,946 | $406.2 萬 | 0.4% | +115+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,857 | $367.1 萬 | 0.3% | +9,935+340.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,096 | $361.7 萬 | 0.3% | +17,167+436.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,237 | $319.7 萬 | 0.3% | −5,486−37.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,290 | $317.5 萬 | 0.3% | −5,542−25.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 109,473 | $315.5 萬 | 0.3% | +109,473 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,068 | $281.0 萬 | 0.3% | −2,565−14.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,580 | $269.4 萬 | 0.3% | +6,439+104.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,651 | $268.3 萬 | 0.3% | −1,583−17.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,542 | $263.5 萬 | 0.3% | +7,444+354.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,500 | $261.3 萬 | 0.2% | +400+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 57,973 | $257.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,949 | $248.8 萬 | 0.2% | −207−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,291 | $245.0 萬 | 0.2% | −51−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,993 | $214.2 萬 | 0.2% | +146+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,063 | $188.4 萬 | 0.2% | +51,063 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,719 | $183.1 萬 | 0.2% | +2,403+10.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 10,987 | $176.9 萬 | 0.2% | −6,155−35.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,988 | $175.0 萬 | 0.2% | +19,988 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,901 | $171.5 萬 | 0.2% | +2,170+79.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,079 | $159.3 萬 | 0.2% | −488−3.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,284 | $154.5 萬 | 0.1% | −2,842−55.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,479 | $154.5 萬 | 0.1% | +99+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,373 | $154.3 萬 | 0.1% | −3,251−12.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,766 | $149.2 萬 | 0.1% | +1,541+47.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,722 | $146.8 萬 | 0.1% | −554−6.0% | 減碼 | – |
| WDCWestern Digital Corp | COM | 8,368 | $144.2 萬 | 0.1% | +8,368 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,009 | $128.2 萬 | 0.1% | −2,894−10.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 9,781 | $123.1 萬 | 0.1% | +838+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,655 | $122.4 萬 | 0.1% | −161−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,833 | $121.0 萬 | 0.1% | +458+33.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,099 | $114.2 萬 | 0.1% | −1,326−30.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,401 | $113.4 萬 | 0.1% | +491+7.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,226 | $112.4 萬 | 0.1% | −2,038−8.4% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,879 | $107.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,589 | $107.2 萬 | 0.1% | +19,589 | 新進 | – |
| ABTAbbott Laboratories | Stock | 8,522 | $106.8 萬 | 0.1% | −1,894−18.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,101 | $106.1 萬 | 0.1% | −8,940−52.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,945 | $105.7 萬 | 0.1% | −9,266−60.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,950 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 4,237 | $99.1 萬 | 0.1% | +4,237 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,657 | $93.1 萬 | 0.1% | +1,265+322.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,631 | $91.7 萬 | 0.1% | −557−6.8% | 減碼 | – |
| ACNAccenture plc | Stock | 3,381 | $90.7 萬 | 0.1% | −255−7.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,632 | $89.7 萬 | 0.1% | +4,632 | 新進 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 33,056 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 6,165 | $87.3 萬 | 0.1% | +6,165 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,165 | $87.2 萬 | 0.1% | +16,165 | 新進 | 歷史 |
| AONAon plc | CL A | 2,430 | $85.7 萬 | 0.1% | +41+1.7% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 7,842 | $85.2 萬 | 0.1% | +7,842 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,008 | $84.4 萬 | 0.1% | +4,157+32.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,744 | $80.7 萬 | 0.1% | +13,744 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,706 | $80.1 萬 | 0.1% | +299+21.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,373 | $78.9 萬 | 0.1% | +153+1.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,528 | $77.5 萬 | 0.1% | +14,528 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,446 | $73.9 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,138 | $73.0 萬 | 0.1% | +3,138 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,742 | $72.3 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $69.8 萬 | 0.1% | +271+36.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 743 | $69.3 萬 | 0.1% | −174−19.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,008 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 38,549 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,064 | $68.6 萬 | 0.1% | +5,064 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,831 | $68.2 萬 | 0.1% | +6,831 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,190 | $68.2 萬 | 0.1% | +1,190 | 新進 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,683 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,515 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,602 | $63.9 萬 | 0.1% | +2,794+41.0% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N403 | US LARGE CAP BUF | 20,953 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,352 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,590 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 912 | $61.5 萬 | 0.1% | +151+19.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $60.9 萬 | 0.1% | +1,075 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 23,331 | $60.4 萬 | 0.1% | +23,331 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 558 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,736 | $59.7 萬 | 0.1% | −20.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 899 | $59.6 萬 | 0.1% | +37+4.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,208 | $59.2 萬 | 0.1% | +5,208 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,366 | $59.1 萬 | 0.1% | +484+7.0% | 加碼 | – |
| TELTE Connectivity plc | Stock | 2,596 | $59.1 萬 | 0.1% | +284+12.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 13,357 | $58.5 萬 | 0.1% | −14,919−52.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,069 | $57.9 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,228 | $57.5 萬 | 0.1% | −5,219−38.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 69,315 | $877.8 萬 | 0.9% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 83,169 | $871.6 萬 | 0.9% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,545 | $763.7 萬 | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,107 | $762.5 萬 | 0.8% | – |
| GEVGE Vernova Inc. | Stock | 4,041 | $248.5 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 16,621 | $188.2 萬 | 0.2% | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 22,999 | $119.5 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 4,813 | $104.5 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,830 | $104.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 12,010 | $69.0 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,077 | $60.4 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,576 | $56.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,911 | $55.2 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,706 | $53.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,209 | $52.9 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,158 | $52.5 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,097 | $51.8 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,026 | $51.6 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,567 | $50.3 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 611 | $48.7 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,018 | $48.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,441 | $46.6 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 803 | $43.9 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 421 | $40.2 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 698 | $37.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,910 | $36.5 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,130 | $34.7 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 3,020 | $28.4 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 909 | $21.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,401 | $21.7 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,450 | $20.8 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,066 | $20.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,979 | $19.7 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 16,753 | $14.9 萬 | <0.1% | 歷史 |