TS

Three Seasons Wealth, LLC

分散型投資策略高頻交易型逆勢操作型

申報總市值

US$2.6億

申報季度: 2026-03-31 · 持股檔數: 188

Three Seasons Wealth, LLC在最新一期 13F 報告中揭露了 188 項持股，申報期為 2026-03-31，總持股市值約為 US$2.6億，季度換手率為 153.1%。

機構性格雪花圖

集中度
7.05
持倉穩定性
100
動能／逆勢
0
產業集中度
67.4
多樣化
100
倉位均衡度
84.8

近期動向

  • 減碼 AMZN

    -98.3%　-US$3.4億

  • 減碼 TSLA

    -99.9%　-US$3.0億

  • 減碼 AAPL

    -97.3%　-US$1.3億

  • 加碼 GLD

    +6.4%　US$147.8萬

  • 減碼 MSFT

    -90.3%　-US$3955.6萬

  • 加碼 GSST

    +1909.9%　US$708.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 187 大持股（共 188 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SHProshares Short S&p500ETF-其他7.83%+7.83%NEW
2GLDSpdr Gold SharesETF-避險與商品4.20%+3.29%+6.41%
3BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債2.99%+2.99%NEW
4GSSTGoldman Sachs Ultra Short BoETF-避險與商品2.85%+2.81%+1909.87%
5JPSTJpmorgan Ultra-short IncomeETF-其他2.77%+2.77%NEW
6AMZNAmazon.com INC股票-循環性消費2.04%-30.53%-98.27%
7PNOVInnovator U.s. Equity PowerETF-其他1.97%—-3.21%
8IYMIshares U.s. Basic MaterialsETF-其他1.95%—-12.84%
9LRCXLam Research CORP股票-科技1.94%+1.60%+12.36%
10IYZIshares US TelecommunicationETF-其他1.92%+0.97%-56.37%
11SDSProshares Ultrashort S&p500ETF-其他1.90%+1.90%NEW
12IYJIshares U.s. Industrials ETFETF-其他1.76%+1.76%NEW
13IVVIshares Core S&p 500 ETFETF-大型股與成長1.69%—-7.06%
14IYEIshares U.s. Energy ETFETF-其他1.60%+1.60%NEW
15NVDANvidia CORP股票-科技1.51%+1.24%+50.98%
16QQQInvesco Qqq Trust Series 1ETF-科技型1.48%+0.42%-62.72%
17GOOGAlphabet Inc-cl C股票-通訊服務1.37%—-3.45%
18IWMIshares Russell 2000 ETFETF-中小型股1.35%+0.60%-55.39%
19IJSIshares S&p Small-cap 600 VaETF-其他1.33%+1.27%+463.96%
20WBDWarner Bros Discovery INC股票-通訊服務1.31%—+14.49%
21AAPLApple INC股票-科技1.30%-11.52%-97.28%
22MSFTMicrosoft CORP股票-科技1.21%-2.86%-90.33%
23MUMicron Technology INC股票-科技1.17%—-29.56%
24STXSeagate Technology Holdings plc股票-科技1.16%—-19.08%
25ALBAlbemarle CORP股票-原物料1.04%+0.96%+146.20%
26AMATApplied Materials INC股票-科技0.98%+0.94%+328.77%
27EXELExelixis INC股票-醫療保健0.97%+0.91%+345.60%
28TERTeradyne INC股票-科技0.93%+0.84%+77.59%
29POCTInnovator U.s. Equity PowerETF-其他0.93%—-5.04%
30BRK-BBerkshire Hathaway Inc-cl B股票-其他0.89%—-1.50%
31BNOVInnovator U.s. Equity BufferETF-其他0.89%—-7.00%
32IJKIshares S&p Mid-cap 400 GrowETF-其他0.85%+0.85%NEW
33VVisa Inc-class A Shares股票-金融0.84%—-4.85%
34SHOPShopify INC - Class A股票-科技0.84%—+68.28%
35BNDVanguard Total Bond MarketETF-其他0.82%—+17.55%
36AVGOBroadcom INC股票-科技0.81%+0.51%-25.57%
37MAMastercard INC - A股票-金融0.77%—-5.97%
38GOOGLAlphabet Inc-cl A股票-通訊服務0.75%—+43.33%
39IVWIshares S&p 500 Growth ETFETF-大型股與成長0.74%-0.13%-76.92%
40ANETArista Networks INC股票-科技0.72%+0.62%+90.63%
41ORCLOracle CORP股票-科技0.71%+0.41%-22.30%
42LLYEli Lilly & Co股票-醫療保健0.67%—-3.76%
43WDCWestern Digital CORP股票-科技0.62%—-27.77%
44EXPEExpedia Group INC股票-循環性消費0.61%+0.58%+636.48%
45FYXFirst Trust Small Cap Core AETF-中小型股0.60%—-6.90%
46QCOMQualcomm INC股票-科技0.56%+0.56%NEW
47CRMSalesforce INC股票-科技0.56%+0.53%+625.77%
48IJHIshares Core S&p Midcap ETFETF-其他0.55%—-8.95%
49MOAltria Group INC股票-非循環性消費0.54%—+54.11%
50BMYBristol-myers Squibb Co股票-醫療保健0.54%—+44.81%
1–50 of 187

本季持股變動

Three Seasons Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Proshares Short S&p500 (SH); 清倉: Ishares U.s. Healthcare ETF (IYH); 新建倉: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建倉: Jpmorgan Ultra-short Income (JPST); 清倉: Proshares Ultra S&p500 (SSO).

Three Seasons Wealth, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1GLDSpdr Gold Shares+3.3%+6.41%加碼
2GSSTGoldman Sachs Ultra Short Bo+2.8%+1909.87%加碼
3LRCXLam Research CORP+1.6%+12.36%加碼
4IJSIshares S&p Small-cap 600 Va+1.3%+463.96%加碼
5NVDANvidia CORP+1.2%+50.98%加碼
6IYZIshares US Telecommunication+1%-56.37%減碼
7ALBAlbemarle CORP+1%+146.20%加碼
8AMATApplied Materials INC+0.9%+328.77%加碼
9EXELExelixis INC+0.9%+345.60%加碼
10TERTeradyne INC+0.8%+77.59%加碼
11ANETArista Networks INC+0.6%+90.63%加碼
12IWMIshares Russell 2000 ETF+0.6%-55.39%減碼
13EXPEExpedia Group INC+0.6%+636.48%加碼
14CRMSalesforce INC+0.5%+625.77%加碼
15AVGOBroadcom INC+0.5%-25.57%減碼
16QQQInvesco Qqq Trust Series 1+0.4%-62.72%減碼
17ORCLOracle CORP+0.4%-22.30%減碼
18MPWRMonolithic Power Systems INC+0.4%+225.56%加碼
19GLWCorning INC+0.2%-67.99%減碼
20IDXXIdexx Laboratories INC+0.2%-38.97%減碼
21ADBEAdobe INC0%-61.29%減碼
22JAAAJanus Henderson Aaa Clo ETF—-73.49%減碼
23PAAAPgim Aaa Clo ETF0%-78.56%減碼
24IVWIshares S&p 500 Growth ETF-0.1%-76.92%減碼
25AMDAdvanced Micro Devices-0.2%-89.31%減碼
26IYWIshares Ustechnology ETF-0.8%-96.52%減碼
27MSFTMicrosoft CORP-2.9%-90.33%減碼
28AAPLApple INC-11.5%-97.28%減碼
29TSLATesla INC-28.3%-99.86%減碼
30AMZNAmazon.com INC-30.5%-98.27%減碼
31SHProshares Short S&p500—NEW新建倉
32IYHIshares U.s. Healthcare ETF—EXIT清倉
33BILSs Spdr Bb 1-3m T-bill ETF—NEW新建倉
34JPSTJpmorgan Ultra-short Income—NEW新建倉
35SSOProshares Ultra S&p500—EXIT清倉
36SDSProshares Ultrashort S&p500—NEW新建倉
37IYJIshares U.s. Industrials ETF—NEW新建倉
38IDUIshares US Utilities ETF—EXIT清倉
39IYEIshares U.s. Energy ETF—NEW新建倉
40IJKIshares S&p Mid-cap 400 Grow—NEW新建倉
41QCOMQualcomm INC—NEW新建倉
42ABTAbbott Laboratories—EXIT清倉
43PLTRPalantir Technologies Inc-a—EXIT清倉
44NFGNational Fuel Gas Co—NEW新建倉
45CIENCiena CORP—EXIT清倉
46ROIVRoivant Sciences Ltd.—NEW新建倉
47CORCencora INC—NEW新建倉
48MZTIMarzetti Company/the—NEW新建倉
49MPLXMplx LP—EXIT清倉
50AMKRAmkor Technology INC—NEW新建倉

FAQ

Three Seasons Wealth, LLC 是什麼機構？屬於哪種投資人類型？
Three Seasons Wealth, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.6億，分佈在 188 個已申報部位之中。
Three Seasons Wealth, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Three Seasons Wealth, LLC 按市值排列的前幾大持股為： 1. Proshares Short S&p500 (SH) — US$2050.7萬 (7.8%) 2. Spdr Gold Shares (GLD) — US$1099.2萬 (4.2%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$783.4萬 (3.0%) 4. Goldman Sachs Ultra Short Bo (GSST) — US$746.1萬 (2.9%) 5. Jpmorgan Ultra-short Income (JPST) — US$726.3萬 (2.8%)
Three Seasons Wealth, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Three Seasons Wealth, LLC 共進行了 50 項顯著調整：新建倉 13 個部位、加碼 13 個既有持股、減碼 17 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：新建倉: Proshares Short S&p500 (SH); 清倉: Ishares U.s. Healthcare ETF (IYH); 新建倉: Ss Spdr Bb 1-3m T-bill ETF (BIL); 新建倉: Jpmorgan Ultra-short Income (JPST); 清倉: Proshares Ultra S&p500 (SSO)
Three Seasons Wealth, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Three Seasons Wealth, LLC 的主要板塊分佈如下： • Information Technology: 41.8% • Health Care: 13.5% • Communication Services: 10.2% • Consumer Discretionary: 8.9% • Financials: 8.2% • Industrials: 5.5%