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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 29,151 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,504 | $29.9 萬 | <0.1% | −945−21.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,352 | $29.7 萬 | <0.1% | +54+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,141 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $26.9 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 180 | $26.3 萬 | <0.1% | +180 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $25.8 萬 | <0.1% | −142−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,854 | $25.5 萬 | <0.1% | +8,854 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $25.1 萬 | <0.1% | +55+6.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 881 | $24.6 萬 | <0.1% | +881 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 660 | $23.9 萬 | <0.1% | +660 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,567 | $23.5 萬 | <0.1% | −2,750−43.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 986 | $22.8 萬 | <0.1% | +986 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,005 | $22.5 萬 | <0.1% | +3,005 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 2,013 | $22.1 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 963 | $21.5 萬 | <0.1% | +17+1.8% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,900 | $21.4 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,323 | $20.8 萬 | <0.1% | +3,323 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $18.6 萬 | <0.1% | +11,621 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $17.2 萬 | <0.1% | −102,740−50.0% | 減碼 | 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 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,342 | $13.0 萬 | <0.1% | +13,342 | 新進 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $8.70 萬 | <0.1% | 00.0% | 不變 | 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% | – |