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Three Seasons Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Three Seasons Wealth, LLC

报告期 2026-03-31 · CIK 0002044495

持仓数

187

前50大市值合计

$184.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SH PROSHARES TR

SHORT S&P 500 NE

$20.5M

540,662

11.1%

GLD SPDR GOLD TR

GOLD SHS

$11.0M

25,545

6.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.8M

85,486

4.3%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$7.5M

147,605

4.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.3M

143,518

3.9%

AMZN AMAZON COM INC

COM

$5.3M

25,613

2.9%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.2M

126,584

2.8%

IYM ISHARES TR

U.S. BAS MTL ETF

$5.1M

29,017

2.8%

LRCX LAM RESEARCH CORP

COM NEW

$5.1M

23,704

2.8%

IYZ ISHARES TR

US TELECOM ETF

$5.0M

127,642

2.7%

SDS PROSHARES TR

ULTRASHRT S&P500

$5.0M

66,230

2.7%

IYJ ISHARES TR

US INDUSTRIALS

$4.6M

31,293

2.5%

IVV ISHARES TR

CORE S&P500 ETF

$4.4M

6,776

2.4%

IYE ISHARES TR

U.S. ENERGY ETF

$4.2M

64,694

2.3%

NVDA NVIDIA CORPORATION

COM

$4.0M

22,750

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.9M

6,739

2.1%

GOOG ALPHABET INC

CAP STK CL C

$3.6M

12,500

1.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.5M

14,301

1.9%

IJS ISHARES TR

SP SMCP600VL ETF

$3.5M

29,371

1.9%

WBD WARNER BROS DISCOVERY INC

COM SER A

$3.4M

125,334

1.9%

AAPL APPLE INC

COM

$3.4M

13,465

1.9%

MSFT MICROSOFT CORP

COM

$3.2M

8,541

1.7%

MU MICRON TECHNOLOGY INC

COM

$3.1M

9,057

1.7%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$3.0M

7,721

1.6%

ALB ALBEMARLE CORP

COM

$2.7M

15,178

1.5%

AMAT APPLIED MATLS INC

COM

$2.6M

7,525

1.4%

EXEL EXELIXIS INC

COM

$2.6M

59,519

1.4%

TER TERADYNE INC

COM

$2.4M

8,226

1.3%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.4M

56,500

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,875

1.3%

BNOV INNOVATOR ETFS TRUST

US EQTY BUF NOV

$2.3M

53,917

1.3%

IJK ISHARES TR

S&P MC 400GR ETF

$2.2M

22,216

1.2%

V VISA INC

COM CL A

$2.2M

7,280

1.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$2.2M

18,489

1.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.1M

29,057

1.2%

AVGO BROADCOM INC

COM

$2.1M

6,875

1.2%

MA MASTERCARD INCORPORATED

CL A

$2.0M

4,035

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.0M

6,831

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.9M

17,077

1.0%

ANET ARISTA NETWORKS INC

COM SHS

$1.9M

15,443

1.0%

ORCL ORACLE CORP

COM

$1.9M

12,658

1.0%

LLY ELI LILLY & CO

COM

$1.8M

1,918

1.0%

WDC WESTERN DIGITAL CORP

COM

$1.6M

6,044

0.9%

EXPE EXPEDIA GROUP INC

COM NEW

$1.6M

6,945

0.9%

FYX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$1.6M

13,107

0.8%

QCOM QUALCOMM INC

COM

$1.5M

11,468

0.8%

CRM SALESFORCE INC

COM

$1.5M

7,802

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$1.4M

21,280

0.8%

MO ALTRIA GROUP INC

COM

$1.4M

21,181

0.8%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.4M

23,409

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

SH11.1%GLD6.0%BIL4.3%GSST4.0%JPST3.9%AMZN2.9%