Three Seasons Wealth, LLC 13F 持仓 · 2026年Q2
Three Seasons Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 10.99 亿美元。前几大持仓：AMZN（32.01%）、TSLA（24.02%）、AAPL（13.17%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $351.7M | 32.01% | 1.5M | 增持 |
| 2 | TSLA | TESLA INC | $263.9M | 24.02% | 627,449 | 增持 |
| 3 | AAPL | APPLE INC | $144.7M | 13.17% | 500,153 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $32.4M | 2.95% | 86,823 | 增持 |
| 5 | IYE | ISHARES TR | $19.1M | 1.74% | 337,812 | 增持 |
| 6 | GLD | SPDR GOLD TR | $12.0M | 1.09% | 32,448 | 增持 |
| 7 | IYW | ISHARES TR | $10.8M | 0.99% | 42,945 | 增持 |
| 8 | IYZ | ISHARES TR | $10.5M | 0.96% | 249,263 | 增持 |
| 9 | IYM | ISHARES TR | $10.4M | 0.95% | 57,963 | 增持 |
| 10 | SSO | PROSHARES TR | $8.1M | 0.74% | 120,593 | 新建仓 |
| 11 | GSST | GOLDMAN SACHS ETF TR | $7.6M | 0.69% | 150,598 | 增持 |
| 12 | BIL | SPDR SERIES TRUST | $7.4M | 0.68% | 81,142 | 减持 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.66% | 143,497 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.64% | 6,094 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $6.4M | 0.58% | 32,003 | 增持 |
| 16 | PNOV | INNOVATOR ETFS TRUST | $5.6M | 0.51% | 126,302 | 减持 |
| 17 | SNDK | SANDISK CORP | $5.4M | 0.49% | 2,383 | 增持 |
| 18 | IVV | ISHARES TR | $4.9M | 0.45% | 6,581 | 减持 |
| 19 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.41% | 7,062 | 增持 |
| 20 | INTC | INTEL CORP | $4.4M | 0.40% | 31,671 | 增持 |
| 21 | GOOG | ALPHABET INC | $4.2M | 0.38% | 11,839 | 减持 |
| 22 | QQQ | INVESCO QQQ TR | $4.2M | 0.38% | 5,739 | 减持 |
| 23 | SHOP | SHOPIFY INC | $4.1M | 0.37% | 36,051 | 增持 |
| 24 | LITE | LUMENTUM HLDGS INC | $3.9M | 0.35% | 4,502 | 增持 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 0.35% | 12,767 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR