Transform Wealth, LLC
- SEC CIK
- 0001682266
2025 年第 1 季 持倉
持倉截至 2025/3/31，申報日 2025/4/15。SEC
- 持股檔數
- 242
- 較 2024 年第 4 季 −18
- 總值
- $16.51 億
- 較 2024 年第 4 季 −$1.5 億 (−8.3%)
持股
只含多頭部位。變化是跟 2024 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| POWLPOWELL INDS INC COM | Stock | 1,627,909 | $2.77 億 | 16.79% | −1000.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 291,582 | $6,476.9 萬 | 3.92% | −1,767−0.6% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 601,611 | $6,056.42 萬 | 3.67% | −1900.0% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 150,910 | $5,665 萬 | 3.43% | −365−0.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 293,259 | $3,178.63 萬 | 1.93% | +2,710+0.9% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 318,010 | $3,145.76 萬 | 1.91% | +41,223+14.9% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 160,930 | $3,061.85 萬 | 1.85% | +4,638+3.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 170,848 | $2,860.51 萬 | 1.73% | −11,124−6.1% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 291,475 | $2,705.76 萬 | 1.64% | +82,770+39.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 110,301 | $2,705.68 萬 | 1.64% | +1,288+1.2% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 1,084,059 | $2,333.98 萬 | 1.41% | −2770.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 150,577 | $2,328.53 萬 | 1.41% | +1,860+1.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 44,559 | $2,289.91 萬 | 1.39% | −4,169−8.6% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 116,629 | $2,222.72 萬 | 1.35% | −29,318−20.1% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 427,546 | $2,129.61 萬 | 1.29% | +25,045+6.2% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 38,187 | $2,086.1 萬 | 1.26% | +4,864+14.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 220,655 | $1,942.25 萬 | 1.18% | +2,144+1.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 90,628 | $1,898.84 萬 | 1.15% | −3,738−4.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 150,557 | $1,790.58 萬 | 1.08% | −2,975−1.9% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 302,683 | $1,784.62 萬 | 1.08% | +4,388+1.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,859 | $1,783.61 萬 | 1.08% | −314−1.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 237,423 | $1,731.57 萬 | 1.05% | −911−0.4% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 23,919 | $1,611.46 萬 | 0.98% | +91+0.4% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 51,367 | $1,602.87 萬 | 0.97% | −42−0.1% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 104,512 | $1,601.22 萬 | 0.97% | +1,862+1.8% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 27,910 | $1,568.25 萬 | 0.95% | +13,718+96.7% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 91,885 | $1,537.14 萬 | 0.93% | −552−0.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 26,548 | $1,530.15 萬 | 0.93% | +483+1.9% | 加碼 | 查看 |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 334,255 | $1,510.83 萬 | 0.91% | +30,050+9.9% | 加碼 | – |
| AERAERCAP HOLDINGS NV | SHS | 146,854 | $1,504.31 萬 | 0.91% | +19,646+15.4% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 850,386 | $1,495.83 萬 | 0.91% | +13,548+1.6% | 加碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 74,016 | $1,492.38 萬 | 0.90% | +1,192+1.6% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 55,565 | $1,491.14 萬 | 0.90% | +1,617+3.0% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 69,146 | $1,427.73 萬 | 0.86% | +17,254+33.2% | 加碼 | – |
| TMUST-MOBILE US INC COM | Stock | 52,140 | $1,390.62 萬 | 0.84% | −2,356−4.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,975 | $1,368.93 萬 | 0.83% | +9,281+59.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 14,597 | $1,361.21 萬 | 0.82% | +5,528+61.0% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 42,084 | $1,319.09 萬 | 0.80% | +3,800+9.9% | 加碼 | 查看 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 146,990 | $1,279.25 萬 | 0.77% | +8,299+6.0% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 127,944 | $1,269.46 萬 | 0.77% | +2,224+1.8% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 40,844 | $1,237.11 萬 | 0.75% | +295+0.7% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 101,416 | $1,235.25 萬 | 0.75% | −451−0.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,912 | $1,231.56 萬 | 0.75% | +7,134+91.7% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 24,728 | $1,198.88 萬 | 0.73% | −172−0.7% | 減碼 | 查看 |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 467,309 | $1,193.97 萬 | 0.72% | +467,309 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 567,835 | $1,175.42 萬 | 0.71% | −332,626−36.9% | 減碼 | – |
| CRHCRH PLC | ORD | 130,233 | $1,150.48 萬 | 0.70% | +4,497+3.6% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 53,417 | $1,131.1 萬 | 0.69% | −11,044−17.1% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 131,101 | $1,099.54 萬 | 0.67% | +5,072+4.0% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 42,983 | $1,092.55 萬 | 0.66% | +727+1.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 29,675 | $1,087.58 萬 | 0.66% | −540−1.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,605 | $1,043.93 萬 | 0.63% | −38,176−67.2% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 51,620 | $1,035.05 萬 | 0.63% | +619+1.2% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 35,586 | $1,025.38 萬 | 0.62% | +127+0.4% | 加碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 42,086 | $1,024.09 萬 | 0.62% | +636+1.5% | 加碼 | 查看 |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 193,456 | $974.73 萬 | 0.59% | −10,747−5.3% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 66,408 | $928.45 萬 | 0.56% | +64,810+4,055.7% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 19,622 | $913.67 萬 | 0.55% | −407−2.0% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 25,904 | $895.1 萬 | 0.54% | +626+2.5% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 20,613 | $790.55 萬 | 0.48% | −4,932−19.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q274 | SHORT DURA CORE | 164,368 | $775.98 萬 | 0.47% | +46,427+39.4% | 加碼 | – |
| PGRPROGRESSIVE CORP COM | Stock | 27,298 | $772.56 萬 | 0.47% | +3,094+12.8% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,585 | $730.15 萬 | 0.44% | +1,585 | 新進 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 128,603 | $639.54 萬 | 0.39% | +121,263+1,652.1% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 39,051 | $610.1 萬 | 0.37% | −1,325−3.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 18,438 | $608.07 萬 | 0.37% | −305−1.6% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 8,873 | $603.18 萬 | 0.37% | −15−0.2% | 減碼 | 查看 |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 317,943 | $602.82 萬 | 0.37% | +317,943 | 新進 | 查看 |
| DBX ETF TR233051432 | XTRACK USD HIGH | 166,491 | $601.87 萬 | 0.36% | −26,322−13.7% | 減碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,458 | $570.65 萬 | 0.35% | +183+1.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 70,089 | $563.31 萬 | 0.34% | −2,325−3.2% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 79,562 | $558.61 萬 | 0.34% | +79,562 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 108,104 | $549.71 萬 | 0.33% | −203,764−65.3% | 減碼 | – |
| VVISA INC COM CL A | Stock | 15,566 | $545.54 萬 | 0.33% | +771+5.2% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 20,509 | $474.8 萬 | 0.29% | −104−0.5% | 減碼 | 查看 |
| ISHARES TR464287549 | EXPND TEC SC ETF | 51,245 | $464.64 萬 | 0.28% | −47,322−48.0% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 78,941 | $463.3 萬 | 0.28% | −20,268−20.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 85,606 | $437.19 萬 | 0.26% | +2,553+3.1% | 加碼 | – |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 61,155 | $418.06 萬 | 0.25% | −6,872−10.1% | 減碼 | – |
| BXBLACKSTONE INC | COM | 29,741 | $415.72 萬 | 0.25% | −1,786−5.7% | 減碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 118,520 | $406.29 萬 | 0.25% | −14,132−10.7% | 減碼 | – |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 118,904 | $385.61 萬 | 0.23% | −11,287−8.7% | 減碼 | – |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 138,314 | $367.5 萬 | 0.22% | −31,932−18.8% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 131,436 | $367.5 萬 | 0.22% | −61,429−31.9% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 42,845 | $354.46 萬 | 0.21% | −445−1.0% | 減碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,900 | $341.74 萬 | 0.21% | −1,305−15.9% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 135,424 | $339.1 萬 | 0.21% | −25,913−16.1% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,248 | $337.47 萬 | 0.20% | +182+0.9% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 13,817 | $322.25 萬 | 0.20% | −748−5.1% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $319.38 萬 | 0.19% | +4 | 新進 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 27,573 | $317.96 萬 | 0.19% | −330−1.2% | 減碼 | 查看 |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 48,492 | $309.43 萬 | 0.19% | −5,615−10.4% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 85,858 | $306.91 萬 | 0.19% | −10,283−10.7% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 31,420 | $303.04 萬 | 0.18% | +1,896+6.4% | 加碼 | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 26,476 | $298.78 萬 | 0.18% | +26,476 | 新進 | – |
| WMBWILLIAMS COS INC | COM | 49,810 | $297.67 萬 | 0.18% | −3,322−6.3% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 95,545 | $296.09 萬 | 0.18% | +2,000+2.1% | 加碼 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 33,316 | $293.18 萬 | 0.18% | −2,684−7.5% | 減碼 | – |
| KRKROGER CO COM | Stock | 40,366 | $273.23 萬 | 0.17% | +12,486+44.8% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 45,195 | $268.46 萬 | 0.16% | −13,133−22.5% | 減碼 | – |
2024 年第 4 季 之後清倉（31 檔）
2024 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| OCOWENS CORNING NEW COM | Stock | 47,510 | $809.19 萬 | 0.45% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 94,109 | $739.79 萬 | 0.41% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 30,335 | $680.57 萬 | 0.38% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 93,550 | $459.89 萬 | 0.26% |
| LENLENNAR CORP | CL A | 33,456 | $456.25 萬 | 0.25% |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 64,634 | $185.31 萬 | 0.10% |
| ALLALLSTATE CORP COM | Stock | 7,583 | $146.87 萬 | 0.08% |
| ISHARES INC464286285 | JP MRGN EM HI BD | 36,042 | $137.22 萬 | 0.08% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 8,533 | $101.83 萬 | 0.06% |
| ISHARES TR46435U192 | GENOMICS IMMUN | 31,862 | $72.1 萬 | 0.04% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 7,635 | $57.79 萬 | 0.03% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 6,079 | $47.35 萬 | 0.03% |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 29,581 | $34.49 萬 | 0.02% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,987 | $29.03 萬 | 0.02% |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 7,416 | $28.55 萬 | 0.02% |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 2,348 | $25.27 萬 | 0.01% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,295 | $23.96 萬 | 0.01% |
| WWDWOODWARD INC | COM | 1,435 | $23.88 萬 | 0.01% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 688 | $23.54 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 5,381 | $23.27 萬 | 0.01% |
| NEENEXTERA ENERGY INC COM | Stock | 3,152 | $22.6 萬 | 0.01% |
| ISHARES TR464288760 | US AER DEF ETF | 1,500 | $21.8 萬 | 0.01% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 6,538 | $21.63 萬 | 0.01% |
| BLKBLACKROCK INC COM | Stock | 205 | $21.01 萬 | 0.01% |
| REGNREGENERON PHARMACEUTICALS | COM | 291 | $20.74 萬 | 0.01% |
| NOWSERVICENOW INC COM | Stock | 191 | $20.25 萬 | 0.01% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 4,025 | $20.03 萬 | 0.01% |
| BLACKROCK ENHANCED GOVT FD I09255K108 | COM | 10,657 | $10.35 萬 | 0.01% |
| CADLCANDEL THERAPEUTICS INC | COM | 11,577 | $10.05 萬 | 0.01% |
| SNDLSNDL INC | COM | 48,806 | $8.74 萬 | 0.00% |
| GRWGGROWGENERATION CORP | COM | 10,000 | $1.69 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 1 季 | 2025/4/15 | 242 | $16.51 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/17 | 260 | $18.02 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/16 | 216 | $15.1 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/15 | 213 | $13.32 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/16 | 219 | $10.53 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/27修正 | 239 | $10.26 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/11 | 237 | $9.48 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/14 | 257 | $11.11 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/14 | 251 | $10.6 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/13 | 217 | $8.92 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/21 | 184 | $7.69 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/15 | 199 | $6.72 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/25 | 221 | $8.92 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/26 | 218 | $9.57 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/28修正 | 223 | $8.72 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/20 | 224 | $8.19 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/22 | 196 | $4.99 億 | – | SEC |