Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2021 年第 2 季到 2021 年第 3 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
- 16 檔
- 估計 +$5,440 萬
- 加碼
- 67 檔
- 估計 +$1.08 億
- 減碼
- 121 檔
- 估計 −$5,164 萬
- 清倉
- 17 檔
- 估計 −$5,127 萬
總值從 $8.19 億變成 $8.72 億（+$5,337 萬 (+6.5%)），持股從 224 檔變成 223 檔（−1）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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） |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | 加碼歷史 | 2,534,155159,080 | +2,375,075+1,493.0% | $6,226 萬$492.4 萬 | +$5,836 萬 | 7.1%0.6% | +6.54 |
| MSFTMicrosoft Corp | 加碼歷史 | 114,311113,848 | +463+0.4% | $3,223 萬$3,084 萬 | +$13.1 萬 | 3.7%3.8% | −0.07 |
| AAPLApple Inc. | 加碼歷史 | 226,052224,598 | +1,454+0.6% | $3,199 萬$3,076 萬 | +$20.6 萬 | 3.7%3.8% | −0.09 |
| Innovator ETFs Trust45782C813 | 新進– | 987,9640 | +987,964 | $2,939 萬$0 | +$2,939 萬 | 3.4%0.0% | +3.37 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 137,505135,275 | +2,230+1.6% | $2,000 萬$1,997 萬 | +$32.4 萬 | 2.3%2.4% | −0.15 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 368,580325,583 | +42,997+13.2% | $1,883 萬$1,662 萬 | +$219.6 萬 | 2.2%2.0% | +0.13 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 235,459234,108 | +1,351+0.6% | $1,740 萬$1,703 萬 | +$9.99 萬 | 2.0%2.1% | −0.08 |
| TGTTarget Corp | 減碼歷史 | 66,44666,667 | −221−0.3% | $1,520 萬$1,612 萬 | −$5.06 萬 | 1.7%2.0% | −0.23 |
| GOOGLAlphabet Inc. | 減碼歷史 | 5,4445,535 | −91−1.6% | $1,455 萬$1,352 萬 | −$24.3 萬 | 1.7%1.7% | +0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 133,300131,104 | +2,196+1.7% | $1,438 萬$1,477 萬 | +$23.7 萬 | 1.6%1.8% | −0.15 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 36,1775,083 | +31,094+611.7% | $1,427 萬$200.0 萬 | +$1,226 萬 | 1.6%0.2% | +1.39 |
| ACNAccenture plc | 減碼歷史 | 44,07947,029 | −2,950−6.3% | $1,410 萬$1,386 萬 | −$94.4 萬 | 1.6%1.7% | −0.08 |
| ADBEAdobe Inc. | 減碼歷史 | 23,66523,695 | −30−0.1% | $1,362 萬$1,388 萬 | −$1.73 萬 | 1.6%1.7% | −0.13 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 82,71583,201 | −486−0.6% | $1,354 萬$1,294 萬 | −$7.96 萬 | 1.6%1.6% | −0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,0784,031 | +47+1.2% | $1,340 萬$1,387 萬 | +$15.4 萬 | 1.5%1.7% | −0.16 |
| LRCXLam Research Corp | 加碼歷史 | 23,32623,171 | +155+0.7% | $1,328 萬$1,508 萬 | +$8.82 萬 | 1.5%1.8% | −0.32 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 31,38831,158 | +230+0.7% | $1,227 萬$1,248 萬 | +$8.99 萬 | 1.4%1.5% | −0.12 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 75,1784,944 | +70,234+1,420.6% | $1,123 萬$73.0 萬 | +$1,049 萬 | 1.3%0.1% | +1.20 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 29,10329,296 | −193−0.7% | $1,100 萬$1,112 萬 | −$7.30 萬 | 1.3%1.4% | −0.10 |
| COSTCostco Wholesale Corp | 減碼歷史 | 23,21723,552 | −335−1.4% | $1,043 萬$931.9 萬 | −$15.1 萬 | 1.2%1.1% | +0.06 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 18,15918,953 | −794−4.2% | $1,038 萬$956.1 萬 | −$45.4 萬 | 1.2%1.2% | +0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 20,58820,837 | −249−1.2% | $998.4 萬$993.6 萬 | −$12.1 萬 | 1.1%1.2% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 29,41428,808 | +606+2.1% | $998.3 萬$1,002 萬 | +$20.6 萬 | 1.1%1.2% | −0.08 |
| Flexshares Tr33939L860 | 加碼– | 179,268161,466 | +17,802+11.0% | $997.6 萬$906.5 萬 | +$99.1 萬 | 1.1%1.1% | +0.04 |
| CATCaterpillar Inc | 減碼歷史 | 49,83951,086 | −1,247−2.4% | $956.8 萬$1,112 萬 | −$23.9 萬 | 1.1%1.4% | −0.26 |
| DEDeere & Co | 減碼歷史 | 28,33728,716 | −379−1.3% | $949.5 萬$1,013 萬 | −$12.7 萬 | 1.1%1.2% | −0.15 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 157,355155,656 | +1,699+1.1% | $944.3 萬$943.3 萬 | +$10.2 萬 | 1.1%1.2% | −0.07 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 72,85865,871 | +6,987+10.6% | $927.5 萬$829.6 萬 | +$88.9 萬 | 1.1%1.0% | +0.05 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 20,54721,460 | −913−4.3% | $885.2 萬$922.6 萬 | −$39.3 萬 | 1.0%1.1% | −0.11 |
| COFCapital One Financial Corp | 減碼歷史 | 54,50954,656 | −147−0.3% | $882.9 萬$845.5 萬 | −$2.38 萬 | 1.0%1.0% | −0.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 136,095138,907 | −2,812−2.0% | $871.3 萬$874.7 萬 | −$18.0 萬 | 1.0%1.1% | −0.07 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 143,427113,652 | +29,775+26.2% | $848.7 萬$759.4 萬 | +$176.2 萬 | 1.0%0.9% | +0.05 |
| CVSCVS Health Corp | 新進歷史 | 100,0160 | +100,016 | $848.7 萬$0 | +$848.7 萬 | 1.0%0.0% | +0.97 |
| CCitigroup Inc | 加碼歷史 | 120,175118,165 | +2,010+1.7% | $843.4 萬$836.0 萬 | +$14.1 萬 | 1.0%1.0% | −0.05 |
| WMTWalmart Inc. | 加碼歷史 | 60,08550,597 | +9,488+18.8% | $837.5 萬$713.5 萬 | +$132.2 萬 | 1.0%0.9% | +0.09 |
| Royal Dutch Shell PLC780259206 | 減碼– | 186,504187,844 | −1,340−0.7% | $831.3 萬$758.8 萬 | −$5.97 萬 | 1.0%0.9% | +0.03 |
| ETNEaton Corp plc | 加碼歷史 | 55,30055,131 | +169+0.3% | $825.7 萬$816.9 萬 | +$2.52 萬 | 0.9%1.0% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 45,9592,234 | +43,725+1,957.3% | $824.7 萬$39.9 萬 | +$784.6 萬 | 0.9%<0.1% | +0.90 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 161,975160,627 | +1,348+0.8% | $821.5 萬$815.0 萬 | +$6.84 萬 | 0.9%1.0% | −0.05 |
| HDHome Depot, Inc. | 加碼歷史 | 24,65624,297 | +359+1.5% | $809.4 萬$774.8 萬 | +$11.8 萬 | 0.9%0.9% | −0.02 |
| iShares Russell 2000 ETF464287655 | 減碼– | 35,55158,947 | −23,396−39.7% | $777.7 萬$1,352 萬 | −$511.8 萬 | 0.9%1.7% | −0.76 |
| CRMSalesforce, Inc. | 加碼歷史 | 28,42028,232 | +188+0.7% | $770.8 萬$689.6 萬 | +$5.10 萬 | 0.9%0.8% | +0.04 |
| BLKBlackRock, Inc. | 減碼歷史 | 9,0329,117 | −85−0.9% | $757.5 萬$797.7 萬 | −$7.13 萬 | 0.9%1.0% | −0.11 |
| EMREmerson Electric Co | 減碼歷史 | 79,53479,891 | −357−0.4% | $749.2 萬$768.9 萬 | −$3.36 萬 | 0.9%0.9% | −0.08 |
| SCHWSchwab Charles Corp | 加碼歷史 | 99,94697,283 | +2,663+2.7% | $728.0 萬$708.3 萬 | +$19.4 萬 | 0.8%0.9% | −0.03 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 75,47774,272 | +1,205+1.6% | $714.5 萬$697.3 萬 | +$11.4 萬 | 0.8%0.9% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 15,94215,359 | +583+3.8% | $684.1 萬$657.5 萬 | +$25.0 萬 | 0.8%0.8% | −0.02 |
| DOWDow Inc. | 減碼歷史 | 117,033137,370 | −20,337−14.8% | $673.6 萬$869.3 萬 | −$117.1 萬 | 0.8%1.1% | −0.29 |
| ALLYAlly Financial Inc. | 加碼歷史 | 127,252125,466 | +1,786+1.4% | $649.6 萬$625.3 萬 | +$9.12 萬 | 0.7%0.8% | −0.02 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 313,752300,290 | +13,462+4.5% | $644.4 萬$618.6 萬 | +$27.6 萬 | 0.7%0.8% | −0.02 |
| URIUnited Rentals, Inc. | 加碼歷史 | 18,31017,907 | +403+2.3% | $642.6 萬$571.3 萬 | +$14.1 萬 | 0.7%0.7% | +0.04 |
| FTNTFortinet, Inc. | 減碼歷史 | 21,62731,927 | −10,300−32.3% | $631.6 萬$760.5 萬 | −$300.8 萬 | 0.7%0.9% | −0.20 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 29,35428,639 | +715+2.5% | $575.0 萬$589.2 萬 | +$14.0 萬 | 0.7%0.7% | −0.06 |
| JNJJohnson & Johnson | 減碼歷史 | 35,27037,328 | −2,058−5.5% | $569.6 萬$614.9 萬 | −$33.2 萬 | 0.7%0.8% | −0.10 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,0942,078 | +16+0.8% | $558.1 萬$520.8 萬 | +$4.26 萬 | 0.6%0.6% | 0.00 |
| BBYBest Buy Co Inc | 加碼歷史 | 51,05150,628 | +423+0.8% | $539.7 萬$582.1 萬 | +$4.47 萬 | 0.6%0.7% | −0.09 |
| MUMicron Technology Inc | 加碼歷史 | 75,70573,631 | +2,074+2.8% | $537.4 萬$625.7 萬 | +$14.7 萬 | 0.6%0.8% | −0.15 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 66,43869,705 | −3,267−4.7% | $514.2 萬$665.3 萬 | −$25.3 萬 | 0.6%0.8% | −0.22 |
| Barclays Bank PLC06742A669 | 新進– | 242,4070 | +242,407 | $510.8 萬$0 | +$510.8 萬 | 0.6%0.0% | +0.59 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 156,761159,459 | −2,698−1.7% | $509.9 萬$591.8 萬 | −$8.78 萬 | 0.6%0.7% | −0.14 |
| NUENucor Corp | 新進歷史 | 49,6640 | +49,664 | $489.1 萬$0 | +$489.1 萬 | 0.6%0.0% | +0.56 |
| SBUXStarbucks Corp | 減碼歷史 | 44,09144,284 | −193−0.4% | $486.4 萬$495.1 萬 | −$2.13 萬 | 0.6%0.6% | −0.05 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 88,47092,997 | −4,527−4.9% | $481.5 萬$492.9 萬 | −$24.6 萬 | 0.6%0.6% | −0.05 |
| DISWalt Disney Co | 加碼歷史 | 27,37225,718 | +1,654+6.4% | $463.1 萬$452.0 萬 | +$28.0 萬 | 0.5%0.6% | −0.02 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 31,93332,429 | −496−1.5% | $449.5 萬$466.4 萬 | −$6.98 萬 | 0.5%0.6% | −0.05 |
| DELLDell Technologies Inc. | 加碼歷史 | 39,67039,147 | +523+1.3% | $412.7 萬$390.2 萬 | +$5.44 萬 | 0.5%0.5% | 0.00 |
| Global X FDS37954Y293 | 加碼– | 111,33973,033 | +38,306+52.5% | $399.6 萬$265.4 萬 | +$137.5 萬 | 0.5%0.3% | +0.13 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 16,17716,053 | +124+0.8% | $392.6 萬$331.9 萬 | +$3.01 萬 | 0.5%0.4% | +0.04 |
| FDXFedEx Corp | 加碼歷史 | 17,74917,092 | +657+3.8% | $389.2 萬$509.9 萬 | +$14.4 萬 | 0.4%0.6% | −0.18 |
| LOWLowes Companies Inc | 減碼歷史 | 18,77819,235 | −457−2.4% | $380.9 萬$373.1 萬 | −$9.27 萬 | 0.4%0.5% | −0.02 |
| ALLAllstate Corp | 減碼歷史 | 29,79931,036 | −1,237−4.0% | $379.4 萬$404.8 萬 | −$15.7 萬 | 0.4%0.5% | −0.06 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 100,133106,506 | −6,373−6.0% | $367.2 萬$346.0 萬 | −$23.4 萬 | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 13,09113,385 | −294−2.2% | $357.3 萬$372.0 萬 | −$8.02 萬 | 0.4%0.5% | −0.04 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 91,22989,298 | +1,931+2.2% | $355.8 萬$353.1 萬 | +$7.53 萬 | 0.4%0.4% | −0.02 |
| INTCIntel Corp | 減碼歷史 | 64,10089,213 | −25,113−28.1% | $341.5 萬$500.8 萬 | −$133.8 萬 | 0.4%0.6% | −0.22 |
| ELVElevance Health, Inc. | 減碼歷史 | 9,0789,144 | −66−0.7% | $338.4 萬$349.1 萬 | −$2.46 萬 | 0.4%0.4% | −0.04 |
| iShares Tr464287549 | 加碼– | 8,2008,130 | +70+0.9% | $331.0 萬$328.4 萬 | +$2.83 萬 | 0.4%0.4% | −0.02 |
| WRKWestRock Co | 減碼歷史 | 54,954160,189 | −105,235−65.7% | $273.8 萬$852.5 萬 | −$524.3 萬 | 0.3%1.0% | −0.73 |
| GDGeneral Dynamics Corp | 加碼歷史 | 13,5462,898 | +10,648+367.4% | $265.5 萬$54.6 萬 | +$208.7 萬 | 0.3%0.1% | +0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 67,05562,990 | +4,065+6.5% | $251.7 萬$231.1 萬 | +$15.3 萬 | 0.3%0.3% | +0.01 |
| HBIHanesbrands Inc. | 減碼歷史 | 143,389157,743 | −14,354−9.1% | $246.1 萬$294.5 萬 | −$24.6 萬 | 0.3%0.4% | −0.08 |
| VZVerizon Communications Inc | 減碼歷史 | 44,67249,005 | −4,333−8.8% | $241.3 萬$274.6 萬 | −$23.4 萬 | 0.3%0.3% | −0.06 |
| MAMastercard Inc | 減碼歷史 | 6,9416,979 | −38−0.5% | $241.3 萬$254.8 萬 | −$1.32 萬 | 0.3%0.3% | −0.03 |
| EXCExelon Corp | 加碼歷史 | 47,43746,761 | +676+1.4% | $229.3 萬$207.2 萬 | +$3.27 萬 | 0.3%0.3% | +0.01 |
| TXNTexas Instruments Inc | 減碼歷史 | 11,66311,772 | −109−0.9% | $224.2 萬$226.4 萬 | −$2.10 萬 | 0.3%0.3% | −0.02 |
| AMTAmerican Tower Corp | 加碼歷史 | 8,4358,285 | +150+1.8% | $223.9 萬$223.8 萬 | +$3.98 萬 | 0.3%0.3% | −0.02 |
| SPDR Series Trust78464A763 | 減碼– | 18,01618,431 | −415−2.3% | $211.8 萬$225.4 萬 | −$4.88 萬 | 0.2%0.3% | −0.03 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 新進– | 24,5120 | +24,512 | $209.2 萬$0 | +$209.2 萬 | 0.2%0.0% | +0.24 |
| WHRWhirlpool Corp | 減碼歷史 | 10,04113,486 | −3,445−25.5% | $204.7 萬$294.0 萬 | −$70.2 萬 | 0.2%0.4% | −0.12 |
| TFCTruist Financial Corp | 減碼歷史 | 33,43134,176 | −745−2.2% | $196.1 萬$189.7 萬 | −$4.37 萬 | 0.2%0.2% | −0.01 |
| PKGPackaging Corp of America | 減碼歷史 | 13,22713,373 | −146−1.1% | $181.8 萬$181.1 萬 | −$2.01 萬 | 0.2%0.2% | −0.01 |
| iShares Select Dividend ETF464287168 | 減碼– | 15,69417,134 | −1,440−8.4% | $180.0 萬$199.8 萬 | −$16.5 萬 | 0.2%0.2% | −0.04 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 33,09233,544 | −452−1.3% | $171.5 萬$171.8 萬 | −$2.34 萬 | 0.2%0.2% | −0.01 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 65,18766,493 | −1,306−2.0% | $169.1 萬$176.5 萬 | −$3.39 萬 | 0.2%0.2% | −0.02 |
| USBUS Bancorp DE | 減碼歷史 | 28,00232,172 | −4,170−13.0% | $166.4 萬$183.3 萬 | −$24.8 萬 | 0.2%0.2% | −0.03 |
| SJMJ M SMUCKER Co | 減碼歷史 | 12,85014,196 | −1,346−9.5% | $154.2 萬$183.9 萬 | −$16.2 萬 | 0.2%0.2% | −0.05 |
| Innovator ETFs Trust45782C664 | 新進– | 45,3880 | +45,388 | $141.8 萬$0 | +$141.8 萬 | 0.2%0.0% | +0.16 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 12,65011,249 | +1,401+12.5% | $141.2 萬$135.2 萬 | +$15.6 萬 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 9,94910,679 | −730−6.8% | $139.1 萬$144.1 萬 | −$10.2 萬 | 0.2%0.2% | −0.02 |
| ABTAbbott Laboratories | 減碼歷史 | 11,22911,924 | −695−5.8% | $132.6 萬$138.2 萬 | −$8.21 萬 | 0.2%0.2% | −0.02 |
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。