Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 40 檔
- 估計 +$8,789 萬
- 加碼
- 124 檔
- 估計 +$2.56 億
- 減碼
- 48 檔
- 估計 −$4,031 萬
- 清倉
- 12 檔
- 估計 −$1,655 萬
總值從 $4.99 億變成 $8.19 億（+$3.20 億 (+64.3%)），持股從 196 檔變成 224 檔（+28）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 113,84864,093 | +49,755+77.6% | $3,084 萬$1,511 萬 | +$1,348 萬 | 3.8%3.0% | +0.73 |
| AAPLApple Inc. | 加碼歷史 | 224,598138,619 | +85,979+62.0% | $3,076 萬$1,693 萬 | +$1,178 萬 | 3.8%3.4% | +0.36 |
| Innovator ETFs Trust45782C748 | 新進– | 883,5210 | +883,521 | $2,742 萬$0 | +$2,742 萬 | 3.3%0.0% | +3.35 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 135,275120,534 | +14,741+12.2% | $1,997 萬$1,702 萬 | +$217.6 萬 | 2.4%3.4% | −0.98 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 234,108232,997 | +1,111+0.5% | $1,703 萬$1,517 萬 | +$8.08 萬 | 2.1%3.0% | −0.96 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 325,583101,107 | +224,476+222.0% | $1,662 萬$516.1 萬 | +$1,146 萬 | 2.0%1.0% | +0.99 |
| TGTTarget Corp | 加碼歷史 | 66,66739,566 | +27,101+68.5% | $1,612 萬$783.7 萬 | +$655.1 萬 | 2.0%1.6% | +0.40 |
| LRCXLam Research Corp | 加碼歷史 | 23,17111,777 | +11,394+96.7% | $1,508 萬$701.0 萬 | +$741.4 萬 | 1.8%1.4% | +0.43 |
| ABBVAbbVie Inc. | 加碼歷史 | 131,10472,168 | +58,936+81.7% | $1,477 萬$781.0 萬 | +$663.9 萬 | 1.8%1.6% | +0.24 |
| ADBEAdobe Inc. | 加碼歷史 | 23,69514,667 | +9,028+61.6% | $1,388 萬$697.2 萬 | +$528.7 萬 | 1.7%1.4% | +0.30 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,0312,679 | +1,352+50.5% | $1,387 萬$828.9 萬 | +$465.1 萬 | 1.7%1.7% | +0.03 |
| ACNAccenture plc | 加碼歷史 | 47,02931,893 | +15,136+47.5% | $1,386 萬$881.0 萬 | +$446.2 萬 | 1.7%1.8% | −0.07 |
| iShares Russell 2000 ETF464287655 | 加碼– | 58,94738,933 | +20,014+51.4% | $1,352 萬$860.2 萬 | +$459.1 萬 | 1.7%1.7% | −0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 5,5353,473 | +2,062+59.4% | $1,352 萬$716.3 萬 | +$503.5 萬 | 1.7%1.4% | +0.21 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 83,20154,118 | +29,083+53.7% | $1,294 萬$823.8 萬 | +$452.4 萬 | 1.6%1.7% | −0.07 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 31,15818,040 | +13,118+72.7% | $1,248 萬$671.2 萬 | +$525.3 萬 | 1.5%1.3% | +0.18 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 29,29613,110 | +16,186+123.5% | $1,112 萬$428.7 萬 | +$614.3 萬 | 1.4%0.9% | +0.50 |
| CATCaterpillar Inc | 加碼歷史 | 51,08630,744 | +20,342+66.2% | $1,112 萬$712.9 萬 | +$442.7 萬 | 1.4%1.4% | −0.07 |
| DEDeere & Co | 加碼歷史 | 28,71616,815 | +11,901+70.8% | $1,013 萬$629.1 萬 | +$419.7 萬 | 1.2%1.3% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 28,80818,375 | +10,433+56.8% | $1,002 萬$541.2 萬 | +$362.8 萬 | 1.2%1.1% | +0.14 |
| AVGOBroadcom Inc. | 加碼歷史 | 20,83712,128 | +8,709+71.8% | $993.6 萬$562.3 萬 | +$415.3 萬 | 1.2%1.1% | +0.09 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 18,95313,448 | +5,505+40.9% | $956.1 萬$613.7 萬 | +$277.7 萬 | 1.2%1.2% | −0.06 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 155,65694,596 | +61,060+64.5% | $943.3 萬$539.2 萬 | +$370.0 萬 | 1.2%1.1% | +0.07 |
| COSTCostco Wholesale Corp | 加碼歷史 | 23,55216,588 | +6,964+42.0% | $931.9 萬$584.7 萬 | +$275.5 萬 | 1.1%1.2% | −0.03 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 21,46047,364 | −25,904−54.7% | $922.6 萬$1,884 萬 | −$1,114 萬 | 1.1%3.8% | −2.65 |
| Flexshares Tr33939L860 | 加碼– | 161,46657,668 | +103,798+180.0% | $906.5 萬$307.4 萬 | +$582.7 萬 | 1.1%0.6% | +0.49 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 138,907119,683 | +19,224+16.1% | $874.7 萬$675.0 萬 | +$121.1 萬 | 1.1%1.4% | −0.29 |
| DOWDow Inc. | 加碼歷史 | 137,37076,298 | +61,072+80.0% | $869.3 萬$487.9 萬 | +$386.5 萬 | 1.1%1.0% | +0.08 |
| WRKWestRock Co | 加碼歷史 | 160,189116,687 | +43,502+37.3% | $852.5 萬$607.4 萬 | +$231.5 萬 | 1.0%1.2% | −0.18 |
| Innovator ETFs Trust45782C318 | 新進– | 288,7190 | +288,719 | $849.7 萬$0 | +$849.7 萬 | 1.0%0.0% | +1.04 |
| COFCapital One Financial Corp | 加碼歷史 | 54,65628,334 | +26,322+92.9% | $845.5 萬$360.5 萬 | +$407.2 萬 | 1.0%0.7% | +0.31 |
| CCitigroup Inc | 加碼歷史 | 118,16565,142 | +53,023+81.4% | $836.0 萬$473.9 萬 | +$375.1 萬 | 1.0%1.0% | +0.07 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 65,8719,053 | +56,818+627.6% | $829.6 萬$105.7 萬 | +$715.6 萬 | 1.0%0.2% | +0.80 |
| ETNEaton Corp plc | 加碼歷史 | 55,13128,249 | +26,882+95.2% | $816.9 萬$390.6 萬 | +$398.3 萬 | 1.0%0.8% | +0.21 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 160,627133,074 | +27,553+20.7% | $815.0 萬$675.4 萬 | +$139.8 萬 | 1.0%1.4% | −0.36 |
| BLKBlackRock, Inc. | 加碼歷史 | 9,1176,604 | +2,513+38.1% | $797.7 萬$497.9 萬 | +$219.9 萬 | 1.0%1.0% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 24,29716,439 | +7,858+47.8% | $774.8 萬$501.8 萬 | +$250.6 萬 | 0.9%1.0% | −0.06 |
| EMREmerson Electric Co | 加碼歷史 | 79,89151,840 | +28,051+54.1% | $768.9 萬$467.7 萬 | +$270.0 萬 | 0.9%0.9% | 0.00 |
| FTNTFortinet, Inc. | 加碼歷史 | 31,92722,188 | +9,739+43.9% | $760.5 萬$409.2 萬 | +$232.0 萬 | 0.9%0.8% | +0.11 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 113,65259,129 | +54,523+92.2% | $759.4 萬$373.3 萬 | +$364.3 萬 | 0.9%0.7% | +0.18 |
| Royal Dutch Shell PLC780259206 | 加碼– | 187,844113,855 | +73,989+65.0% | $758.8 萬$446.4 萬 | +$298.9 萬 | 0.9%0.9% | +0.03 |
| AMGNAmgen Inc | 加碼歷史 | 30,32213,629 | +16,693+122.5% | $739.1 萬$339.1 萬 | +$406.9 萬 | 0.9%0.7% | +0.22 |
| WMTWalmart Inc. | 加碼歷史 | 50,59723,803 | +26,794+112.6% | $713.5 萬$323.3 萬 | +$377.8 萬 | 0.9%0.6% | +0.22 |
| SCHWSchwab Charles Corp | 新進歷史 | 97,2830 | +97,283 | $708.3 萬$0 | +$708.3 萬 | 0.9%0.0% | +0.86 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 74,27243,369 | +30,903+71.3% | $697.3 萬$318.7 萬 | +$290.1 萬 | 0.9%0.6% | +0.21 |
| CRMSalesforce, Inc. | 加碼歷史 | 28,23219,019 | +9,213+48.4% | $689.6 萬$403.0 萬 | +$225.0 萬 | 0.8%0.8% | +0.03 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 69,70547,969 | +21,736+45.3% | $665.3 萬$446.1 萬 | +$207.5 萬 | 0.8%0.9% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 15,35913,567 | +1,792+13.2% | $657.5 萬$537.7 萬 | +$76.7 萬 | 0.8%1.1% | −0.28 |
| MUMicron Technology Inc | 加碼歷史 | 73,63133,870 | +39,761+117.4% | $625.7 萬$298.8 萬 | +$337.9 萬 | 0.8%0.6% | +0.16 |
| ALLYAlly Financial Inc. | 加碼歷史 | 125,46680,694 | +44,772+55.5% | $625.3 萬$364.8 萬 | +$223.1 萬 | 0.8%0.7% | +0.03 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 300,29058,232 | +242,058+415.7% | $618.6 萬$117.3 萬 | +$498.6 萬 | 0.8%0.2% | +0.52 |
| JNJJohnson & Johnson | 加碼歷史 | 37,32826,951 | +10,377+38.5% | $614.9 萬$442.9 萬 | +$170.9 萬 | 0.8%0.9% | −0.14 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 159,45999,523 | +59,936+60.2% | $591.8 萬$327.7 萬 | +$222.4 萬 | 0.7%0.7% | +0.07 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 28,63916,070 | +12,569+78.2% | $589.2 萬$323.6 萬 | +$258.6 萬 | 0.7%0.6% | +0.07 |
| BBYBest Buy Co Inc | 加碼歷史 | 50,62832,572 | +18,056+55.4% | $582.1 萬$374.0 萬 | +$207.6 萬 | 0.7%0.8% | −0.04 |
| URIUnited Rentals, Inc. | 新進歷史 | 17,9070 | +17,907 | $571.3 萬$0 | +$571.3 萬 | 0.7%0.0% | +0.70 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,0781,420 | +658+46.3% | $520.8 萬$293.7 萬 | +$164.9 萬 | 0.6%0.6% | +0.05 |
| FDXFedEx Corp | 新進歷史 | 17,0920 | +17,092 | $509.9 萬$0 | +$509.9 萬 | 0.6%0.0% | +0.62 |
| INTCIntel Corp | 加碼歷史 | 89,21340,273 | +48,940+121.5% | $500.8 萬$257.7 萬 | +$274.7 萬 | 0.6%0.5% | +0.09 |
| SBUXStarbucks Corp | 加碼歷史 | 44,28436,842 | +7,442+20.2% | $495.1 萬$402.6 萬 | +$83.2 萬 | 0.6%0.8% | −0.20 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 92,99752,869 | +40,128+75.9% | $492.9 萬$273.4 萬 | +$212.7 萬 | 0.6%0.5% | +0.05 |
| POWLPowell Industries Inc | 不變歷史 | 159,080159,080 | 00.0% | $492.4 萬$538.8 萬 | $0 | 0.6%1.1% | −0.48 |
| Vanguard Communication Services ETF92204A884 | 新進– | 32,4290 | +32,429 | $466.4 萬$0 | +$466.4 萬 | 0.6%0.0% | +0.57 |
| GMGeneral Motors Co | 新進歷史 | 78,0980 | +78,098 | $462.1 萬$0 | +$462.1 萬 | 0.6%0.0% | +0.56 |
| DISWalt Disney Co | 加碼歷史 | 25,7181,797 | +23,921+1,331.2% | $452.0 萬$33.2 萬 | +$420.4 萬 | 0.6%0.1% | +0.49 |
| ALLAllstate Corp | 加碼歷史 | 31,03627,545 | +3,491+12.7% | $404.8 萬$316.5 萬 | +$45.5 萬 | 0.5%0.6% | −0.14 |
| DELLDell Technologies Inc. | 新進歷史 | 39,1470 | +39,147 | $390.2 萬$0 | +$390.2 萬 | 0.5%0.0% | +0.48 |
| OLEDUniversal Display Corp | 加碼歷史 | 16,8348,718 | +8,116+93.1% | $374.3 萬$206.4 萬 | +$180.5 萬 | 0.5%0.4% | +0.04 |
| LOWLowes Companies Inc | 加碼歷史 | 19,23510,416 | +8,819+84.7% | $373.1 萬$198.1 萬 | +$171.1 萬 | 0.5%0.4% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 13,3856,464 | +6,921+107.1% | $372.0 萬$165.1 萬 | +$192.4 萬 | 0.5%0.3% | +0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 13,26813,769 | −501−3.6% | $356.6 萬$358.4 萬 | −$13.5 萬 | 0.4%0.7% | −0.28 |
| EOGEOG Resources Inc | 新進歷史 | 42,6450 | +42,645 | $355.8 萬$0 | +$355.8 萬 | 0.4%0.0% | +0.43 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 89,29883,052 | +6,246+7.5% | $353.1 萬$314.8 萬 | +$24.7 萬 | 0.4%0.6% | −0.20 |
| ELVElevance Health, Inc. | 加碼歷史 | 9,1442,014 | +7,130+354.0% | $349.1 萬$72.3 萬 | +$272.2 萬 | 0.4%0.1% | +0.28 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 106,50645,968 | +60,538+131.7% | $346.0 萬$134.2 萬 | +$196.7 萬 | 0.4%0.3% | +0.15 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 16,0537,597 | +8,456+111.3% | $331.9 萬$143.1 萬 | +$174.8 萬 | 0.4%0.3% | +0.12 |
| iShares Tr464287549 | 加碼– | 8,1307,357 | +773+10.5% | $328.4 萬$265.5 萬 | +$31.2 萬 | 0.4%0.5% | −0.13 |
| HONHoneywell International Inc | 加碼歷史 | 13,9598,781 | +5,178+59.0% | $306.2 萬$190.6 萬 | +$113.6 萬 | 0.4%0.4% | −0.01 |
| HBIHanesbrands Inc. | 加碼歷史 | 157,74368,515 | +89,228+130.2% | $294.5 萬$134.8 萬 | +$166.6 萬 | 0.4%0.3% | +0.09 |
| WHRWhirlpool Corp | 加碼歷史 | 13,4863,292 | +10,194+309.7% | $294.0 萬$72.5 萬 | +$222.2 萬 | 0.4%0.1% | +0.21 |
| VZVerizon Communications Inc | 減碼歷史 | 49,00573,675 | −24,670−33.5% | $274.6 萬$428.4 萬 | −$138.2 萬 | 0.3%0.9% | −0.52 |
| Global X FDS37954Y293 | 減碼– | 73,03377,401 | −4,368−5.6% | $265.4 萬$244.6 萬 | −$15.9 萬 | 0.3%0.5% | −0.17 |
| MAMastercard Inc | 減碼歷史 | 6,9797,505 | −526−7.0% | $254.8 萬$267.2 萬 | −$19.2 萬 | 0.3%0.5% | −0.22 |
| IAUiShares Gold Trust | 不變依 1 比 2 拆股換算歷史 | 74,16974,419 | 00.0% | $250.0 萬$242.0 萬 | $0 | 0.3%0.5% | −0.18 |
| Vanguard Materials ETF92204A801 | 新進– | 12,9310 | +12,931 | $233.8 萬$0 | +$233.8 萬 | 0.3%0.0% | +0.29 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 62,99015,736 | +47,254+300.3% | $231.1 萬$53.6 萬 | +$173.4 萬 | 0.3%0.1% | +0.17 |
| TXNTexas Instruments Inc | 加碼歷史 | 11,7724,235 | +7,537+178.0% | $226.4 萬$80.0 萬 | +$145.0 萬 | 0.3%0.2% | +0.12 |
| SPDR Series Trust78464A763 | 減碼– | 18,43118,681 | −250−1.3% | $225.4 萬$220.5 萬 | −$3.06 萬 | 0.3%0.4% | −0.17 |
| AMTAmerican Tower Corp | 加碼歷史 | 8,2852,692 | +5,593+207.8% | $223.8 萬$64.4 萬 | +$151.1 萬 | 0.3%0.1% | +0.14 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 32,93834,041 | −1,103−3.2% | $208.8 萬$206.6 萬 | −$6.99 萬 | 0.3%0.4% | −0.16 |
| EXCExelon Corp | 加碼歷史 | 46,76124,378 | +22,383+91.8% | $207.2 萬$106.6 萬 | +$99.2 萬 | 0.3%0.2% | +0.04 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 5,0835,108 | −25−0.5% | $200.0 萬$186.1 萬 | −$9,836.71 | 0.2%0.4% | −0.13 |
| iShares Select Dividend ETF464287168 | 減碼– | 17,13417,176 | −42−0.2% | $199.8 萬$196.0 萬 | −$4,897.63 | 0.2%0.4% | −0.15 |
| VSTVistra Corp. | 減碼歷史 | 106,219226,542 | −120,323−53.1% | $197.0 萬$400.5 萬 | −$223.2 萬 | 0.2%0.8% | −0.56 |
| Vanguard Consumer Discretionary ETF92204A108 | 減碼– | 6,22215,217 | −8,995−59.1% | $195.4 萬$449.5 萬 | −$282.5 萬 | 0.2%0.9% | −0.66 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 35,6360 | +35,636 | $192.0 萬$0 | +$192.0 萬 | 0.2%0.0% | +0.23 |
| TFCTruist Financial Corp | 加碼歷史 | 34,1769,949 | +24,227+243.5% | $189.7 萬$58.0 萬 | +$134.5 萬 | 0.2%0.1% | +0.12 |
| SJMJ M SMUCKER Co | 加碼歷史 | 14,1963,638 | +10,558+290.2% | $183.9 萬$46.0 萬 | +$136.8 萬 | 0.2%0.1% | +0.13 |
| USBUS Bancorp DE | 減碼歷史 | 32,17234,015 | −1,843−5.4% | $183.3 萬$188.1 萬 | −$10.5 萬 | 0.2%0.4% | −0.15 |
| PKGPackaging Corp of America | 加碼歷史 | 13,3734,457 | +8,916+200.0% | $181.1 萬$59.9 萬 | +$120.7 萬 | 0.2%0.1% | +0.10 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。