Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 224
- 較 2021 年第 1 季 +28
- 總值
- $8.19 億
- 較 2021 年第 1 季 +$3.20 億 (+64.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,342 | $13.0 萬 | <0.1% | +13,342 | 新進 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $17.2 萬 | <0.1% | −102,740−50.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $18.6 萬 | <0.1% | +11,621 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,323 | $20.8 萬 | <0.1% | +3,323 | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 1,900 | $21.4 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 963 | $21.5 萬 | <0.1% | +17+1.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,013 | $22.1 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,005 | $22.5 萬 | <0.1% | +3,005 | 新進 | – |
| MCDMcDonalds Corp | Stock | 986 | $22.8 萬 | <0.1% | +986 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,567 | $23.5 萬 | <0.1% | −2,750−43.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 660 | $23.9 萬 | <0.1% | +660 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 881 | $24.6 萬 | <0.1% | +881 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $25.1 萬 | <0.1% | +55+6.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,854 | $25.5 萬 | <0.1% | +8,854 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $25.8 萬 | <0.1% | −142−3.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 180 | $26.3 萬 | <0.1% | +180 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $26.9 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,141 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 3,352 | $29.7 萬 | <0.1% | +54+1.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,504 | $29.9 萬 | <0.1% | −945−21.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 29,151 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,316 | $30.9 萬 | <0.1% | +2,316 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,567 | $31.1 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,726 | $31.6 萬 | <0.1% | +11,726 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $32.8 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,182 | $33.7 萬 | <0.1% | −756−25.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,356 | $33.7 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,773 | $34.9 萬 | <0.1% | −10,320−48.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,462 | $36.1 萬 | <0.1% | +167+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,486 | $38.1 萬 | <0.1% | −367,342−96.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,753 | $38.5 萬 | <0.1% | −160−3.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,710 | $39.1 萬 | <0.1% | −168−4.3% | 減碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 7,989 | $39.1 萬 | <0.1% | +7,989 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,234 | $39.9 萬 | <0.1% | −488−17.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,588 | $40.1 萬 | <0.1% | +2,588 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 264 | $40.9 萬 | <0.1% | +77+41.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,330 | $40.9 萬 | <0.1% | +3,330 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,987 | $41.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,224 | $42.6 萬 | 0.1% | −1,681−21.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,860 | $43.6 萬 | 0.1% | +104+2.8% | 加碼 | – |
| WWayfair Inc. | CL A | 1,380 | $43.6 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,210 | $43.9 萬 | 0.1% | +464+5.3% | 加碼 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,525 | $44.7 萬 | 0.1% | −784−12.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 214 | $46.7 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,879 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,174 | $47.0 萬 | 0.1% | −706−18.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,745 | $47.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,146 | $48.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,568 | $48.0 萬 | 0.1% | +2,065+58.9% | 加碼 | – |
| WRBBerkley W R Corp | COM | 6,457 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 918 | $48.5 萬 | 0.1% | +918 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,792 | $48.9 萬 | 0.1% | −504−9.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,168 | $50.3 萬 | 0.1% | +3,168 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 6,186 | $50.6 萬 | 0.1% | +607+10.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,723 | $50.7 萬 | 0.1% | −783−22.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,707 | $52.8 萬 | 0.1% | +65+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,898 | $54.6 萬 | 0.1% | −363−11.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,193 | $55.9 萬 | 0.1% | +323+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,512 | $55.9 萬 | 0.1% | +396+6.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,916 | $58.2 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 19,870 | $60.0 萬 | 0.1% | −700−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,917 | $61.0 萬 | 0.1% | +825+20.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,475 | $64.9 萬 | 0.1% | −3,569−59.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,049 | $66.3 萬 | 0.1% | +2,783+44.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,758 | $66.5 萬 | 0.1% | +90+5.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,360 | $66.7 萬 | 0.1% | −174−11.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,754 | $67.2 萬 | 0.1% | −980−9.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,416 | $68.1 萬 | 0.1% | +4,416 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,500 | $68.1 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,955 | $68.9 萬 | 0.1% | −400−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $70.0 萬 | 0.1% | +512+98.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,106 | $70.2 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,108 | $70.8 萬 | 0.1% | +197+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,822 | $71.4 萬 | 0.1% | +183+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,944 | $73.0 萬 | 0.1% | +61+1.2% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 4,784 | $77.1 萬 | 0.1% | +494+11.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,132 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,464 | $77.6 萬 | 0.1% | −687−8.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,379 | $78.1 萬 | 0.1% | −259−15.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,301 | $79.2 萬 | 0.1% | +2,338+16.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,292 | $79.3 萬 | 0.1% | +3,020+48.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,476 | $80.2 萬 | 0.1% | +834+12.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,123 | $81.1 萬 | 0.1% | −399−11.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,158 | $81.1 萬 | 0.1% | −242−2.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,762 | $81.3 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,785 | $81.6 萬 | 0.1% | +2,750+34.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,177 | $81.7 萬 | 0.1% | −1,296−7.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,016 | $82.7 萬 | 0.1% | +145+7.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,123 | $84.6 萬 | 0.1% | +246+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,167 | $85.6 萬 | 0.1% | +2,500+44.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,233 | $86.5 萬 | 0.1% | −789−13.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,760 | $87.3 萬 | 0.1% | +6,760 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,002 | $87.4 萬 | 0.1% | +1,132+29.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,944 | $87.9 萬 | 0.1% | +331+9.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,295 | $88.5 萬 | 0.1% | +110+2.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,489 | $549.8 萬 | 1.1% | – |
| NVSNovartis AG | ADR | 30,574 | $261.3 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,985 | $257.5 萬 | 0.5% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 34,804 | $106.1 萬 | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 58,214 | $105.5 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,118 | $103.7 萬 | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 3,749 | $81.1 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,414 | $60.6 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,015 | $57.3 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,796 | $30.7 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,587 | $20.6 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,127 | $20.3 萬 | <0.1% | – |