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 |
|---|---|---|---|---|---|---|---|
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,342 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,954 | $15.5 萬 | <0.1% | +10,954 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,724 | $20.1 萬 | <0.1% | −176−9.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,874 | $20.7 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,998 | $20.9 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,836 | $21.5 萬 | <0.1% | +3,836 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,112 | $21.7 萬 | <0.1% | −73,986−94.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,567 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 948 | $22.9 萬 | <0.1% | −38−3.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,923 | $23.1 萬 | <0.1% | +2,923 | 新進 | – |
| SHOPShopify Inc. | Stock | 174 | $23.6 萬 | <0.1% | −6−3.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,972 | $23.7 萬 | <0.1% | −41−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,901 | $23.9 萬 | <0.1% | +2,901 | 新進 | – |
| RPMRPM International Inc | COM | 3,170 | $24.6 萬 | <0.1% | −182−5.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,136 | $25.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,355 | $25.3 萬 | <0.1% | +501+5.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,143 | $25.9 萬 | <0.1% | +820+24.7% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 1,529 | $26.1 萬 | <0.1% | −15,305−90.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,256 | $26.4 萬 | <0.1% | −39,403−81.0% | 減碼 | – |
| MMM3M Co | Stock | 1,543 | $27.1 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,462 | $27.8 萬 | <0.1% | −39,183−91.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,482 | $28.8 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 946 | $29.3 萬 | <0.1% | −5,276−84.8% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 29,151 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,316 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,726 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,425 | $31.3 萬 | <0.1% | +69+2.9% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,868 | $31.5 萬 | <0.1% | +18,868 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $33.9 萬 | <0.1% | −3,285−77.6% | 減碼 | – |
| WWDWoodward, Inc. | COM | 3,060 | $34.6 萬 | <0.1% | −270−8.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,370 | $35.0 萬 | <0.1% | −92−2.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,413 | $35.0 萬 | <0.1% | +231+10.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,036 | $35.4 萬 | <0.1% | +7,036 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,495 | $36.0 萬 | <0.1% | −215−5.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,971 | $36.3 萬 | <0.1% | −1,239−13.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,641 | $36.8 萬 | <0.1% | −112−2.4% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,414 | $37.1 萬 | <0.1% | −5,553−55.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,486 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,664 | $39.6 萬 | <0.1% | −323−10.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,980 | $41.4 萬 | <0.1% | −166−7.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,785 | $41.9 萬 | <0.1% | −389−12.3% | 減碼 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,492 | $43.2 萬 | <0.1% | −215−7.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,241 | $43.7 萬 | 0.1% | −271−4.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,130 | $44.0 萬 | 0.1% | +15,130 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 245 | $44.5 萬 | 0.1% | −19−7.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,716 | $45.3 萬 | 0.1% | −163−8.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,237 | $45.7 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,457 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,003 | $47.4 萬 | 0.1% | +258+5.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,030 | $47.4 萬 | 0.1% | −138−4.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,278 | $48.3 萬 | 0.1% | −26,358−74.0% | 減碼 | – |
| HPQHP Inc | Stock | 17,670 | $48.3 萬 | 0.1% | −2,200−11.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,448 | $48.4 萬 | 0.1% | −745−10.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,183 | $49.5 萬 | 0.1% | +658+11.9% | 加碼 | – |
| DFSDiscover Financial Services | COM | 4,143 | $50.9 萬 | 0.1% | −773−15.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,528 | $52.7 萬 | 0.1% | −230−13.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 874 | $53.3 萬 | 0.1% | −44−4.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,294 | $53.8 萬 | 0.1% | −623−12.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 230 | $54.6 萬 | 0.1% | +16+7.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,946 | $57.2 萬 | 0.1% | +223+8.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,255 | $57.6 萬 | 0.1% | +875+63.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,127 | $58.6 萬 | 0.1% | +941+15.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,245 | $60.9 萬 | 0.1% | −861−12.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,884 | $62.1 萬 | 0.1% | −870−8.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,035 | $62.2 萬 | 0.1% | −73−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,977 | $63.3 萬 | 0.1% | −27,345−90.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,930 | $64.2 萬 | 0.1% | +4,930 | 新進 | – |
| CVXChevron Corp | Stock | 6,486 | $65.8 萬 | 0.1% | −336−4.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,101 | $66.5 萬 | 0.1% | +685+15.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,565 | $67.3 萬 | 0.1% | −484−5.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,328 | $67.9 萬 | 0.1% | −456−9.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,300 | $69.1 萬 | 0.1% | +6,295+209.5% | 加碼 | – |
| BOKFBok Financial Corp | COM NEW | 7,955 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,322 | $71.3 萬 | 0.1% | −38−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,790 | $71.8 萬 | 0.1% | −342−6.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 14,196 | $73.5 萬 | 0.1% | −2,105−12.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,786 | $73.5 萬 | 0.1% | −337−10.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,703 | $75.4 萬 | 0.1% | −773−10.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,375 | $76.7 萬 | 0.1% | −89−1.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,504 | $77.2 萬 | 0.1% | −258−6.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,629 | $77.3 萬 | 0.1% | −529−6.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,834 | $77.9 萬 | 0.1% | −182−9.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,350 | $79.0 萬 | 0.1% | −150−10.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,710 | $79.5 萬 | 0.1% | −75−0.7% | 減碼 | – |
| RTXRTX Corp | Stock | 9,270 | $79.7 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,873 | $81.6 萬 | 0.1% | −360−6.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,328 | $81.8 萬 | 0.1% | +2,740+105.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,928 | $81.9 萬 | 0.1% | −367−8.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,950 | $82.2 萬 | 0.1% | −217−2.7% | 減碼 | – |
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 |