Three Seasons Wealth, LLC
- SEC CIK
- 0002044495
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 180
- 較 2026 年第 1 季 −7
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$8.37 億 (+319.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,475,695 | $3.52 億 | 32.0% | +1,450,082+5,661.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 627,449 | $2.64 億 | 24.0% | +626,532+68,324.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 500,153 | $1.45 億 | 13.2% | +486,688+3,614.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,823 | $3,239 萬 | 2.9% | +78,282+916.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 337,812 | $1,912 萬 | 1.7% | +273,118+422.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 32,448 | $1,195 萬 | 1.1% | +6,903+27.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 42,945 | $1,083 萬 | 1.0% | +41,236+2,412.9% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 249,263 | $1,055 萬 | 1.0% | +121,621+95.3% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 57,963 | $1,041 萬 | 0.9% | +28,946+99.8% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 120,593 | $812.6 萬 | 0.7% | +120,593 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 150,598 | $761.7 萬 | 0.7% | +2,993+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,142 | $743.6 萬 | 0.7% | −4,344−5.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,497 | $725.7 萬 | 0.7% | −210.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,094 | $703.4 萬 | 0.6% | −2,963−32.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,003 | $640.3 萬 | 0.6% | +9,253+40.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 126,302 | $560.1 萬 | 0.5% | −282−0.2% | 減碼 | – |
| SNDKSandisk Corp | COM | 2,383 | $541.8 萬 | 0.5% | +1,397+141.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,581 | $492.8 萬 | 0.4% | −195−2.9% | 減碼 | – |
| WDCWestern Digital Corp | COM | 7,062 | $451.1 萬 | 0.4% | +1,018+16.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,671 | $442.2 萬 | 0.4% | +4,859+18.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,739 | $422.6 萬 | 0.4% | −1,000−14.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,839 | $418.3 萬 | 0.4% | −661−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 36,051 | $411.6 萬 | 0.4% | +17,562+95.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,502 | $386.3 萬 | 0.4% | +3,220+251.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,767 | $380.3 萬 | 0.3% | +12,767 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,496 | $370.5 萬 | 0.3% | +30,315+143.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,746 | $369.4 萬 | 0.3% | +6,303+40.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,586 | $346.0 萬 | 0.3% | −4,135−53.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,088 | $305.6 萬 | 0.3% | +6,851+211.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,854 | $297.0 萬 | 0.3% | −16,850−71.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,661 | $283.8 萬 | 0.3% | +9,604+33.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,248 | $277.9 萬 | 0.3% | −5,053−35.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,949 | $272.7 萬 | 0.2% | −9,422−32.1% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 10,392 | $265.9 萬 | 0.2% | +3,447+49.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,500 | $262.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 53,917 | $257.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,583 | $229.3 萬 | 0.2% | −292−6.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,306 | $221.0 萬 | 0.2% | +9,926+44.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,187 | $220.0 萬 | 0.2% | +14,778+63.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,055 | $219.2 萬 | 0.2% | +14,055 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 165,685 | $219.1 萬 | 0.2% | +150,231+972.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,810 | $217.1 萬 | 0.2% | −108−5.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 31,843 | $211.1 萬 | 0.2% | +31,843 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,887 | $202.0 萬 | 0.2% | −1,393−19.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,903 | $200.5 萬 | 0.2% | −132−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,204 | $196.6 萬 | 0.2% | −1,671−24.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,046 | $193.3 萬 | 0.2% | +11,241+295.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,719 | $183.5 萬 | 0.2% | −388−3.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,129 | $180.9 萬 | 0.2% | +10,129 | 新進 | – |
| CAHCardinal Health Inc | Stock | 7,481 | $177.7 萬 | 0.2% | +3,015+67.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,832 | $170.1 萬 | 0.2% | −861−9.9% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 15,333 | $170.1 萬 | 0.2% | +1,838+13.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 30,814 | $167.7 萬 | 0.2% | −28,705−48.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,177 | $162.7 萬 | 0.1% | +298+33.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,327 | $159.8 萬 | 0.1% | +2,327 | 新進 | – |
| PCRXPacira BioSciences, Inc. | COM | 62,942 | $159.7 萬 | 0.1% | +19,107+43.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,222 | $155.9 萬 | 0.1% | −1,058−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,572 | $155.0 萬 | 0.1% | +10,572 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,665 | $154.8 萬 | 0.1% | +1,320+98.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 16,980 | $153.4 萬 | 0.1% | +5,014+41.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,093 | $151.3 萬 | 0.1% | −5,432−72.2% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 19,958 | $148.8 萬 | 0.1% | +19,958 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,985 | $146.4 萬 | 0.1% | +2,985 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 38,731 | $143.3 萬 | 0.1% | +38,731 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,197 | $139.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,565 | $137.0 萬 | 0.1% | +6,986+125.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,320 | $136.6 萬 | 0.1% | −3,338−26.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,381 | $134.1 萬 | 0.1% | +327+15.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,656 | $130.7 萬 | 0.1% | −3,175−46.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,937 | $126.1 萬 | 0.1% | −1,461−22.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,148 | $122.3 萬 | 0.1% | −337−22.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,027 | $112.3 萬 | 0.1% | −2,605−16.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,351 | $109.0 萬 | 0.1% | +34+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,950 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,316 | $99.9 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,270 | $98.5 萬 | 0.1% | +6,270 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,891 | $98.2 萬 | 0.1% | −3,057−23.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,316 | $97.0 萬 | 0.1% | +6,316 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,482 | $93.2 萬 | 0.1% | +540+27.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 678 | $92.2 萬 | 0.1% | +176+35.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 33,056 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,968 | $88.5 萬 | 0.1% | +2,968 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,929 | $88.4 萬 | 0.1% | −2,641−47.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 1,947 | $86.8 萬 | 0.1% | −841−30.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,188 | $86.3 萬 | 0.1% | +2,188 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,819 | $85.4 萬 | 0.1% | +10,819 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,910 | $84.2 萬 | 0.1% | +8,910 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 4,744 | $83.7 萬 | 0.1% | +4,744 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,491 | $83.4 萬 | 0.1% | +2,491 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 11,679 | $83.4 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,074 | $82.2 萬 | 0.1% | +5,074 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,273 | $81.5 萬 | 0.1% | +491+5.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,915 | $81.5 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,676 | $81.1 萬 | 0.1% | −6,550−79.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 4,303 | $80.5 萬 | 0.1% | +4,303 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,516 | $79.8 萬 | 0.1% | +122+8.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,271 | $79.5 萬 | 0.1% | +2,271 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,755 | $79.1 萬 | 0.1% | −11,322−66.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,099 | $79.1 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,027 | $78.1 萬 | 0.1% | +2,027 | 新進 | 歷史 |
2026 年第 1 季之後清倉（49 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 540,662 | $2,051 萬 | 7.8% | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 66,230 | $498.4 萬 | 1.9% | – |
| iShares Tr464287754 | US INDUSTRIALS | 31,293 | $461.7 萬 | 1.8% | – |
| ALBAlbemarle Corp | Stock | 15,178 | $273.1 萬 | 1.0% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,216 | $223.5 萬 | 0.9% | – |
| CRMSalesforce, Inc. | Stock | 7,802 | $145.6 萬 | 0.6% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,876 | $114.6 萬 | 0.4% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,515 | $104.2 萬 | 0.4% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10,889 | $102.9 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 8,115 | $95.9 萬 | 0.4% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 14,419 | $85.5 萬 | 0.3% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 29,557 | $81.9 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 2,545 | $79.9 萬 | 0.3% | 歷史 |
| MZTIMarzetti Co | COM | 5,777 | $79.9 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,781 | $73.4 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 2,252 | $72.7 萬 | 0.3% | 歷史 |
| ECHOEchoStar CORP | CL A | 5,841 | $68.4 萬 | 0.3% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,755 | $66.7 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 8,903 | $66.3 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 4,658 | $65.7 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,146 | $64.8 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,195 | $64.3 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 25,369 | $61.6 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 2,991 | $59.3 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 9,315 | $58.4 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,529 | $53.6 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 4,139 | $49.1 萬 | 0.2% | 歷史 |
| HLHecla Mining Co | COM | 24,822 | $46.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,897 | $46.1 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 11,684 | $45.6 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 859 | $44.9 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 6,941 | $42.4 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,016 | $40.7 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 30,000 | $40.5 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,111 | $39.7 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 294 | $38.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,225 | $36.6 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,363 | $35.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,120 | $29.9 萬 | 0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 511 | $24.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,540 | $23.9 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 4,466 | $23.7 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 1,132 | $23.2 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 4,523 | $23.2 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,232 | $22.7 萬 | 0.1% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 4,427 | $21.9 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,930 | $21.1 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,404 | $20.7 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,426 | $20.1 萬 | 0.1% | 歷史 |