Mga Batayang Estadistika
Nilai Portofolio $ 872,106,962
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Three Seasons Wealth, LLC telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 872,106,962 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Three Seasons Wealth, LLC adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Three Seasons Wealth, LLC meliputi: iShares Bitcoin Trust ETF (US:IBIT) , EPAM Systems, Inc. (US:EPAM) , Coeur Mining, Inc. (US:CDE) , Alexandria Real Estate Equities, Inc. (US:ARE) , and Diodes Incorporated (US:DIOD) .

Three Seasons Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.48 324.82 37.0817 33.8681
0.66 209.95 23.9677 23.9677
0.49 101.15 11.5473 10.0243
0.06 31.75 3.6408 3.6408
0.09 44.06 5.0300 3.2250
0.01 0.78 0.0899 0.0899
0.00 0.70 0.0799 0.0799
0.08 0.68 0.0776 0.0776
0.01 0.63 0.0725 0.0725
0.01 0.55 0.0635 0.0635
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 31.16 3.5568 -8.5638
0.28 31.27 3.5696 -8.3224
0.04 10.92 1.2520 -4.9991
0.00 0.20 0.0233 -3.2733
0.01 0.30 0.0345 -3.2568
0.01 5.05 0.5764 -1.9053
0.13 5.33 0.6087 -1.8792
0.01 3.19 0.3642 -1.1862
0.01 2.53 0.2892 -1.0868
0.02 2.72 0.3120 -0.9120
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 1.48 4,242.55 324.82 4,907.97 37.0817 33.8681
TSLA / Tesla, Inc. 0.66 209.95 23.9677 23.9677
AAPL / Apple Inc. 0.49 3,462.13 101.15 3,190.44 11.5473 10.0243
MSFT / Microsoft Corporation 0.09 812.63 44.06 1,109.44 5.0300 3.2250
QQQ / Invesco QQQ Trust, Series 1 0.06 31.75 3.6408 3.6408
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.28 9.83 31.27 30.26 3.5696 -8.3224
SPY / SPDR S&P 500 ETF 0.05 15.29 31.16 27.35 3.5568 -8.5638
GLD / SPDR Gold Trust 0.04 -18.20 10.92 -13.46 1.2520 -4.9991
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.13 0.00 5.33 6.19 0.6087 -1.8792
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.79 5.05 0.78 0.5764 -1.9053
V / Visa Inc. 0.01 0.63 3.19 1.95 0.3642 -1.1862
NFLX / Netflix, Inc. 0.00 5.92 2.78 52.16 0.3171 -0.5875
GOOGL / Alphabet Inc. 0.02 -3.00 2.72 10.12 0.3120 -0.9120
ORCL / Oracle Corporation 0.01 0.04 2.57 56.46 0.2946 -0.5190
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.53 -8.79 0.2892 -1.0868
MA / Mastercard Incorporated 0.00 0.21 2.47 2.75 0.2818 -0.9084
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.06 0.00 2.44 6.27 0.2786 -0.8588
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.06 0.00 2.39 8.04 0.2730 -0.8238
SHOP / Shopify Inc. 0.02 12.53 1.88 35.94 0.2142 -0.4694
ABT / Abbott Laboratories 0.01 1.11 1.73 3.66 0.1973 -0.6286
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 80.71 1.66 81.15 0.1900 -0.2651
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -7.39 1.66 -1.54 0.1899 -0.6472
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -6.98 1.46 10.61 0.1667 -0.4868
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -4.02 1.42 3.64 0.1626 -0.5181
ZTS / Zoetis Inc. 0.01 -1.99 1.25 -7.19 0.1432 -0.5260
LLY / Eli Lilly and Company 0.00 -10.64 1.19 -15.65 0.1366 -0.5631
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -0.69 1.18 14.02 0.1347 -0.3776
NOW / ServiceNow, Inc. 0.00 7.77 1.16 39.16 0.1325 -0.2789
ABNB / Airbnb, Inc. 0.01 -0.85 1.13 9.86 0.1290 -0.3785
ACN / Accenture plc 0.00 -3.51 1.07 -7.61 0.1226 -0.4503
ADBE / Adobe Inc. 0.00 -2.14 0.97 -1.22 0.1109 -0.3765
META / Meta Platforms, Inc. 0.00 5.25 0.96 34.73 0.1099 -0.2439
TMO / Thermo Fisher Scientific Inc. 0.00 -3.93 0.96 -21.72 0.1099 -0.4991
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 0.00 0.92 6.50 0.1048 -0.3227
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -6.81 0.90 -2.70 0.1035 -0.3557
MSCI / MSCI Inc. 0.00 -0.42 0.82 1.60 0.0940 -0.3075
WDAY / Workday, Inc. 0.00 -4.41 0.81 -1.69 0.0927 -0.3168
IBIT / iShares Bitcoin Trust ETF 0.01 0.78 0.0899 0.0899
UNH / UnitedHealth Group Incorporated 0.00 1.03 0.74 -39.85 0.0840 -0.5216
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0832 -0.3124
CRM / Salesforce, Inc. 0.00 0.00 0.72 1.71 0.0817 -0.2667
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 0.00 0.70 8.20 0.0798 -0.2406
EPAM / EPAM Systems, Inc. 0.00 0.70 0.0799 0.0799
CVX / Chevron Corporation 0.00 4.78 0.69 -10.35 0.0795 -0.3037
CDE / Coeur Mining, Inc. 0.08 0.68 0.0776 0.0776
ARE / Alexandria Real Estate Equities, Inc. 0.01 0.63 0.0725 0.0725
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.00 0.63 2.44 0.0719 -0.2325
AON / Aon plc 0.00 10.42 0.62 -1.27 0.0715 -0.2415
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.62 7.87 0.0705 -0.2132
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.00 0.60 7.49 0.0689 -0.2092
IT / Gartner, Inc. 0.00 -1.20 0.60 -4.92 0.0687 -0.2434
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February 0.02 0.00 0.60 5.09 0.0684 -0.2140
KO / The Coca-Cola Company 0.01 3.57 0.59 2.25 0.0678 -0.2186
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.59 6.35 0.0670 -0.2061
GOOGL / Alphabet Inc. 0.00 0.00 0.59 14.01 0.0673 -0.1878
BLK / BlackRock, Inc. 0.00 0.00 0.59 10.80 0.0668 -0.1948
AVGO / Broadcom Inc. 0.00 75.25 0.58 189.50 0.0662 -0.0334
LNT / Alliant Energy Corporation 0.01 0.00 0.58 -6.02 0.0660 -0.2388
ETN / Eaton Corporation plc 0.00 0.00 0.56 31.38 0.0644 -0.1474
DIOD / Diodes Incorporated 0.01 0.55 0.0635 0.0635
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -13.41 0.55 -8.76 0.0631 -0.2368
BXP / Boston Properties, Inc. 0.01 0.32 0.53 0.76 0.0609 -0.2004
BLBD / Blue Bird Corporation 0.01 0.51 0.0580 0.0580
BFH / Bread Financial Holdings, Inc. 0.01 0.49 0.0563 0.0563
PAYC / Paycom Software, Inc. 0.00 -2.13 0.49 3.60 0.0559 -0.1780
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.48 32.42 0.0550 -0.1255
SHOO / Steven Madden, Ltd. 0.02 0.47 0.0544 0.0544
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.46 6.26 0.0523 -0.1616
PSX / Phillips 66 0.00 0.00 0.46 -3.39 0.0523 -0.1817
FHI / Federated Hermes, Inc. 0.01 0.45 0.0515 0.0515
CENX / Century Aluminum Company 0.03 0.45 0.0517 0.0517
EXR / Extra Space Storage Inc. 0.00 0.00 0.44 -0.67 0.0505 -0.1702
GFF / Griffon Corporation 0.01 0.43 0.0498 0.0498
AMED / Amedisys, Inc. 0.00 0.43 0.0489 0.0489
COST / Costco Wholesale Corporation 0.00 6.33 0.42 11.26 0.0475 -0.1376
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.41 8.44 0.0470 -0.1408
PHM / PulteGroup, Inc. 0.00 0.00 0.40 2.81 0.0461 -0.1481
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 0.00 0.40 6.37 0.0458 -0.1412
NDSN / Nordson Corporation 0.00 3.02 0.40 9.39 0.0455 -0.1340
ABR / Arbor Realty Trust, Inc. 0.04 0.39 0.0448 0.0448
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.00 0.39 21.00 0.0441 -0.1141
EMN / Eastman Chemical Company 0.01 0.00 0.38 -15.21 0.0434 -0.1783
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -0.66 0.37 6.88 0.0426 -0.1305
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.37 0.0421 0.0421
CSGP / CoStar Group, Inc. 0.00 4.24 0.35 5.99 0.0404 -0.1254
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.01 0.00 0.35 4.20 0.0397 -0.1256
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.33 9.15 0.0382 -0.1136
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -95.45 0.30 -95.45 0.0345 -3.2568
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 0.00 0.30 2.05 0.0342 -0.1111
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 0.00 0.29 4.27 0.0335 -0.1058
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -14.14 0.29 5.82 0.0333 -0.1030
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.28 7.17 0.0325 -0.0988
MRK / Merck & Co., Inc. 0.00 0.00 0.28 -11.84 0.0324 -0.1268
SMMT / Summit Therapeutics Inc. 0.01 0.00 0.27 10.08 0.0313 -0.0917
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0310 0.0310
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March 0.01 0.00 0.27 5.12 0.0305 -0.0957
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June 0.01 0.26 0.0299 0.0299
GEV / GE Vernova Inc. 0.00 0.26 0.0299 0.0299
DAY / Dayforce Inc. 0.00 0.00 0.26 -5.13 0.0297 -0.1059
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.26 8.97 0.0292 -0.0868
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.25 8.12 0.0289 -0.0871
ADSK / Autodesk, Inc. 0.00 0.00 0.25 18.18 0.0284 -0.0753
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 0.00 0.24 5.24 0.0276 -0.0860
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.24 6.28 0.0271 -0.0838
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.01 0.00 0.22 2.82 0.0250 -0.0807
MSTR / Strategy Inc 0.00 0.21 0.0244 0.0244
SBUX / Starbucks Corporation 0.00 0.21 0.0242 0.0242
DUOL / Duolingo, Inc. 0.00 0.21 0.0241 0.0241
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.21 -2.38 0.0234 -0.0809
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -96.93 0.20 -96.93 0.0233 -3.2733
PEP / PepsiCo, Inc. 0.00 0.00 0.20 -11.74 0.0233 -0.0911
SPRO / Spero Therapeutics, Inc. 0.03 0.00 0.09 314.29 0.0100 -0.0007
ASBP / Aspire Biopharma Holdings, Inc. 0.07 0.02 0.0023 0.0023
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000