Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 223
- 較 2021 年第 2 季 −1
- 總值
- $8.72 億
- 較 2021 年第 2 季 +$5,337 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 2,534,155 | $6,226 萬 | 7.1% | +2,375,075+1,493.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,311 | $3,223 萬 | 3.7% | +463+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 226,052 | $3,199 萬 | 3.7% | +1,454+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 987,964 | $2,939 萬 | 3.4% | +987,964 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 137,505 | $2,000 萬 | 2.3% | +2,230+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 368,580 | $1,883 萬 | 2.2% | +42,997+13.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 235,459 | $1,740 萬 | 2.0% | +1,351+0.6% | 加碼 | – |
| TGTTarget Corp | Stock | 66,446 | $1,520 萬 | 1.7% | −221−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,444 | $1,455 萬 | 1.7% | −91−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 133,300 | $1,438 萬 | 1.6% | +2,196+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,177 | $1,427 萬 | 1.6% | +31,094+611.7% | 加碼 | – |
| ACNAccenture plc | Stock | 44,079 | $1,410 萬 | 1.6% | −2,950−6.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,665 | $1,362 萬 | 1.6% | −30−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,715 | $1,354 萬 | 1.6% | −486−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,078 | $1,340 萬 | 1.5% | +47+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,326 | $1,328 萬 | 1.5% | +155+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,388 | $1,227 萬 | 1.4% | +230+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,178 | $1,123 萬 | 1.3% | +70,234+1,420.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 29,103 | $1,100 萬 | 1.3% | −193−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,217 | $1,043 萬 | 1.2% | −335−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,159 | $1,038 萬 | 1.2% | −794−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,588 | $998.4 萬 | 1.1% | −249−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,414 | $998.3 萬 | 1.1% | +606+2.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 179,268 | $997.6 萬 | 1.1% | +17,802+11.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 49,839 | $956.8 萬 | 1.1% | −1,247−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 28,337 | $949.5 萬 | 1.1% | −379−1.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 157,355 | $944.3 萬 | 1.1% | +1,699+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,858 | $927.5 萬 | 1.1% | +6,987+10.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,547 | $885.2 萬 | 1.0% | −913−4.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 54,509 | $882.9 萬 | 1.0% | −147−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,095 | $871.3 萬 | 1.0% | −2,812−2.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 100,016 | $848.7 萬 | 1.0% | +100,016 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 143,427 | $848.7 萬 | 1.0% | +29,775+26.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 120,175 | $843.4 萬 | 1.0% | +2,010+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,085 | $837.5 萬 | 1.0% | +9,488+18.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 186,504 | $831.3 萬 | 1.0% | −1,340−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 55,300 | $825.7 萬 | 0.9% | +169+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,959 | $824.7 萬 | 0.9% | +43,725+1,957.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,975 | $821.5 萬 | 0.9% | +1,348+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,656 | $809.4 萬 | 0.9% | +359+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,551 | $777.7 萬 | 0.9% | −23,396−39.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 28,420 | $770.8 萬 | 0.9% | +188+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,032 | $757.5 萬 | 0.9% | −85−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 79,534 | $749.2 萬 | 0.9% | −357−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,946 | $728.0 萬 | 0.8% | +2,663+2.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75,477 | $714.5 萬 | 0.8% | +1,205+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,942 | $684.1 萬 | 0.8% | +583+3.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 117,033 | $673.6 萬 | 0.8% | −20,337−14.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 127,252 | $649.6 萬 | 0.7% | +1,786+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 313,752 | $644.4 萬 | 0.7% | +13,462+4.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 18,310 | $642.6 萬 | 0.7% | +403+2.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,627 | $631.6 萬 | 0.7% | −10,300−32.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29,354 | $575.0 萬 | 0.7% | +715+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,270 | $569.6 萬 | 0.7% | −2,058−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,094 | $558.1 萬 | 0.6% | +16+0.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 51,051 | $539.7 萬 | 0.6% | +423+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 75,705 | $537.4 萬 | 0.6% | +2,074+2.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 66,438 | $514.2 萬 | 0.6% | −3,267−4.7% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 242,407 | $510.8 萬 | 0.6% | +242,407 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 156,761 | $509.9 萬 | 0.6% | −2,698−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 49,664 | $489.1 萬 | 0.6% | +49,664 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,091 | $486.4 萬 | 0.6% | −193−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,470 | $481.5 萬 | 0.6% | −4,527−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,372 | $463.1 萬 | 0.5% | +1,654+6.4% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 31,933 | $449.5 萬 | 0.5% | −496−1.5% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 39,670 | $412.7 萬 | 0.5% | +523+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 111,339 | $399.6 萬 | 0.5% | +38,306+52.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 16,177 | $392.6 萬 | 0.5% | +124+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,749 | $389.2 萬 | 0.4% | +657+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,778 | $380.9 萬 | 0.4% | −457−2.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 29,799 | $379.4 萬 | 0.4% | −1,237−4.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 100,133 | $367.2 萬 | 0.4% | −6,373−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,091 | $357.3 萬 | 0.4% | −294−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,229 | $355.8 萬 | 0.4% | +1,931+2.2% | 加碼 | – |
| INTCIntel Corp | Stock | 64,100 | $341.5 萬 | 0.4% | −25,113−28.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,078 | $338.4 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,200 | $331.0 萬 | 0.4% | +70+0.9% | 加碼 | – |
| WRKWestRock Co | COM | 54,954 | $273.8 萬 | 0.3% | −105,235−65.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,546 | $265.5 萬 | 0.3% | +10,648+367.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,055 | $251.7 萬 | 0.3% | +4,065+6.5% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 143,389 | $246.1 萬 | 0.3% | −14,354−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,941 | $241.3 萬 | 0.3% | −38−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,672 | $241.3 萬 | 0.3% | −4,333−8.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 47,437 | $229.3 萬 | 0.3% | +676+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,663 | $224.2 萬 | 0.3% | −109−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,435 | $223.9 萬 | 0.3% | +150+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,016 | $211.8 萬 | 0.2% | −415−2.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,512 | $209.2 萬 | 0.2% | +24,512 | 新進 | – |
| WHRWhirlpool Corp | Stock | 10,041 | $204.7 萬 | 0.2% | −3,445−25.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,431 | $196.1 萬 | 0.2% | −745−2.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,227 | $181.8 萬 | 0.2% | −146−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,694 | $180.0 萬 | 0.2% | −1,440−8.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 33,092 | $171.5 萬 | 0.2% | −452−1.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 65,187 | $169.1 萬 | 0.2% | −1,306−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,002 | $166.4 萬 | 0.2% | −4,170−13.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,850 | $154.2 萬 | 0.2% | −1,346−9.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 45,388 | $141.8 萬 | 0.2% | +45,388 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,650 | $141.2 萬 | 0.2% | +1,401+12.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,949 | $139.1 萬 | 0.2% | −730−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,229 | $132.6 萬 | 0.2% | −695−5.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 883,521 | $2,742 萬 | 3.3% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 288,719 | $849.7 萬 | 1.0% | – |
| IAUiShares Gold Trust | ETF | 74,169 | $250.0 萬 | 0.3% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 12,931 | $233.8 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,938 | $208.8 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 106,219 | $197.0 萬 | 0.2% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 14,713 | $125.0 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,113 | $118.7 萬 | 0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 7,390 | $100.0 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,177 | $81.7 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,792 | $48.9 萬 | 0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 7,989 | $39.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,773 | $34.9 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $26.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 881 | $24.6 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 660 | $23.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 963 | $21.5 萬 | <0.1% | 歷史 |