Three Seasons Wealth, LLC — Q1 2025 13F 持股

Name: Three Seasons Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044495

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	12.31%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.12%	—	—
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	11.89%	-0.13%	+3909.64%
4	GLD	Spdr Gold Shares	ETF-避險與商品	6.25%	+3.29%	+2.96%
5	GSST	Goldman Sachs Ultra Short Bo	ETF-避險與商品	3.30%	+2.81%	-45.49%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.29%	+2.99%	NEW
7	JPST	Jpmorgan Ultra-short Income	ETF-其他	3.29%	+2.77%	NEW
8	AMZN	Amazon.com INC	股票-循環性消費	3.21%	-30.53%	+1.08%
9	PNOV	Innovator U.s. Equity Power	ETF-其他	2.49%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.48%	—	-2.55%
11	XLE	Ss Energy Select Sector	ETF-其他	2.10%	—	-43.52%
12	MSFT	Microsoft CORP	股票-科技	1.81%	-2.86%	+0.22%
13	V	Visa Inc-class A Shares	股票-金融	1.55%	—	-0.31%
14	AAPL	Apple INC	股票-科技	1.52%	-11.52%	+2.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.38%	—	+0.79%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.22%	—	-10.80%
17	MA	Mastercard INC - A	股票-金融	1.19%	—	-1.90%
18	POCT	Innovator U.s. Equity Power	ETF-其他	1.14%	—	—
19	BNOV	Innovator U.s. Equity Buffer	ETF-其他	1.10%	—	—
20	NFLX	Netflix INC	股票-通訊服務	0.90%	—	-30.59%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.84%	—	-5.37%
22	ABT	Abbott Laboratories	股票-醫療保健	0.83%	-0.10%	EXIT
23	ORCL	Oracle CORP	股票-科技	0.81%	+0.41%	+8.42%
24	LLY	Eli Lilly & Co	股票-醫療保健	0.70%	—	+82.50%
25	SHOP	Shopify INC - Class A	股票-科技	0.68%	—	-10.78%
26	FYX	First Trust Small Cap Core A	ETF-中小型股	0.68%	—	-4.05%
27	ZTS	Zoetis INC	股票-醫療保健	0.67%	—	+14.31%
28	FXL	First Trust Technology Alpha	ETF-科技型	0.65%	—	-2.89%
29	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.61%	—	-1.32%
30	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	—	+1.79%
31	ACN	Accenture plc	股票-科技	0.57%	—	-0.80%
32	FTC	First Trust Large Cap Growth	ETF-大型股與成長	0.51%	—	-0.44%
33	ABNB	Airbnb Inc-class A	股票-循環性消費	0.51%	—	-0.45%
34	ADBE	Adobe INC	股票-科技	0.49%	+0.02%	+32.63%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	-6.61%
36	BND	Vanguard Total Bond Market	ETF-其他	0.46%	—	+48.02%
37	PDEC	Innovator U.s. Equity Power	ETF-其他	0.43%	—	—
38	NOW	Servicenow INC	股票-科技	0.41%	—	-50.02%
39	WDAY	Workday Inc-class A	股票-科技	0.41%	—	-0.51%
40	MSCI	Msci INC	股票-金融	0.40%	—	+4.45%
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.40%	—	—
42	CVX	Chevron CORP	股票-能源	0.38%	—	+1.96%
43	META	Meta Platforms Inc-class A	股票-通訊服務	0.35%	—	—
44	CRM	Salesforce INC	股票-科技	0.35%	+0.53%	—
45	HRL	Hormel Foods CORP	股票-非循環性消費	0.34%	—	—
46	BSEP	Innovator U.s. Equity Buffer	ETF-其他	0.32%	—	—
47	AEE	Ameren Corporation	股票-公用事業	0.31%	—	—
48	AON	Aon plc	股票-金融	0.31%	—	—
49	IT	Gartner INC	股票-科技	0.31%	—	-0.53%
50	LNT	Alliant Energy CORP	股票-公用事業	0.30%	—	—

1–50 of 106

本季持股變動

Three Seasons Wealth, LLC 於截至 Q1 2025 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
1	IVW	Ishares S&p 500 Growth ETF	+11.5%	+3909.64%	加碼
2	GLD	Spdr Gold Shares	+1.7%	+2.96%	加碼
3	PNOV	Innovator U.s. Equity Power	+1.5%	—	加碼
4	LLY	Eli Lilly & Co	+0.5%	+82.50%	加碼
5	BND	Vanguard Total Bond Market	+0.3%	+48.02%	加碼
6	V	Visa Inc-class A Shares	+0.2%	-0.31%	減碼
7	AVGO	Broadcom INC	-0.3%	-52.61%	減碼
8	GOOG	Alphabet Inc-cl C	-0.4%	-10.80%	減碼
9	MSFT	Microsoft CORP	-0.4%	+0.22%	減碼
10	ADBE	Adobe INC	-0.5%	+32.63%	減碼
11	AMZN	Amazon.com INC	-0.6%	+1.08%	減碼
12	IVV	Ishares Core S&p 500 ETF	-0.6%	-2.55%	減碼
13	NOW	Servicenow INC	-0.8%	-50.02%	減碼
14	IYW	Ishares Ustechnology ETF	-0.9%	-94.90%	減碼
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	-5.4%	-44.82%	減碼
16	JPST	Jpmorgan Ultra-short Income	-5.4%	-45.04%	減碼
17	GSST	Goldman Sachs Ultra Short Bo	-5.5%	-45.49%	減碼
18	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
20	IDU	Ishares US Utilities ETF	—	EXIT	清倉
21	IYF	Ishares US Financials ETF	—	EXIT	清倉
22	IYZ	Ishares US Telecommunication	—	EXIT	清倉
23	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
24	XLE	Ss Energy Select Sector	—	NEW	新建倉
25	NVDA	Nvidia CORP	—	EXIT	清倉
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
27	SSO	Proshares Ultra S&p500	—	EXIT	清倉
28	BNOV	Innovator U.s. Equity Buffer	—	NEW	新建倉
29	IRM	Iron Mountain INC	—	EXIT	清倉
30	FICO	Fair Isaac CORP	—	EXIT	清倉
31	HWM	Howmet Aerospace INC	—	EXIT	清倉
32	MMM	3m Co	—	EXIT	清倉
33	TRGP	Targa Resources CORP	—	EXIT	清倉
34	KEL	Kellanova	—	EXIT	清倉
35	THC	Tenet Healthcare CORP	—	EXIT	清倉
36	HRL	Hormel Foods CORP	—	NEW	新建倉
37	TSLA	Tesla INC	—	EXIT	清倉
38	SFM	Sprouts Farmers Market INC	—	EXIT	清倉
39	ICUI	Icu Medical INC	—	EXIT	清倉
40	AEE	Ameren Corporation	—	NEW	新建倉
41	AON	Aon plc	—	NEW	新建倉
42	LNT	Alliant Energy CORP	—	NEW	新建倉
43	ACIW	Aci Worldwide INC	—	EXIT	清倉
44	CVLT	Commvault Systems INC	—	EXIT	清倉
45	PBFB	Pgim S&p 500 Buffer 20 ETF -	—	NEW	新建倉
46	BFEB	Innovator U.s. Equity Buffer	—	NEW	新建倉
47	HE	Hawaiian Electric Inds	—	NEW	新建倉
48	BLKCHF	Blackrock INC	—	EXIT	清倉
49	BLK	Blackrock INC	—	NEW	新建倉
50	BXP	Bxp INC	—	NEW	新建倉