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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 4,143 | $25.9 萬 | <0.1% | +820+24.7% | 加碼 | – |
| TAT&T Inc. | Stock | 9,355 | $25.3 萬 | <0.1% | +501+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,136 | $25.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,170 | $24.6 萬 | <0.1% | −182−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,901 | $23.9 萬 | <0.1% | +2,901 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 1,972 | $23.7 萬 | <0.1% | −41−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 174 | $23.6 萬 | <0.1% | −6−3.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,923 | $23.1 萬 | <0.1% | +2,923 | 新進 | – |
| MCDMcDonalds Corp | Stock | 948 | $22.9 萬 | <0.1% | −38−3.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,567 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,112 | $21.7 萬 | <0.1% | −73,986−94.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,836 | $21.5 萬 | <0.1% | +3,836 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,998 | $20.9 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,874 | $20.7 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,724 | $20.1 萬 | <0.1% | −176−9.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $17.1 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 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,342 | $13.3 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 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $8.40 萬 | <0.1% | 00.0% | 不變 | 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 |