Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 218
- 較 2021 年第 3 季 −5
- 總值
- $9.57 億
- 較 2021 年第 3 季 +$8,510 萬 (+9.8%)
| 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 | $7,473 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 225,623 | $4,006 萬 | 4.2% | −429−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 112,693 | $3,790 萬 | 4.0% | −1,618−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 723,445 | $2,230 萬 | 2.3% | −264,519−26.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 141,451 | $2,216 萬 | 2.3% | +3,946+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,901 | $2,059 萬 | 2.2% | +245,926+151.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,855 | $1,982 萬 | 2.1% | +1,396+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 384,654 | $1,964 萬 | 2.1% | +16,074+4.4% | 加碼 | – |
| ACNAccenture plc | Stock | 43,454 | $1,801 萬 | 1.9% | −625−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,680 | $1,797 萬 | 1.9% | −620−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,720 | $1,657 萬 | 1.7% | +276+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,967 | $1,652 萬 | 1.7% | −359−1.5% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 266,283 | $1,633 萬 | 1.7% | +87,015+48.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 31,347 | $1,574 萬 | 1.6% | −41−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 66,226 | $1,533 萬 | 1.6% | −220−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,518 | $1,507 萬 | 1.6% | +440+10.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,063 | $1,365 萬 | 1.4% | +398+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,119 | $1,359 萬 | 1.4% | −5,058−14.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,041 | $1,357 萬 | 1.4% | +2,863+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,631 | $1,342 萬 | 1.4% | +414+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,020 | $1,332 萬 | 1.4% | −568−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,187 | $1,301 萬 | 1.4% | −528−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,041 | $1,204 萬 | 1.3% | −118−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,189 | $1,078 萬 | 1.1% | −914−3.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 158,689 | $1,073 萬 | 1.1% | +1,334+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,638 | $1,069 萬 | 1.1% | +3,622+3.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,346 | $1,048 萬 | 1.1% | +1,488+2.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 50,206 | $1,038 萬 | 1.1% | +367+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,122 | $1,001 萬 | 1.0% | −534−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,260 | $984.2 萬 | 1.0% | −154−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,565 | $960.3 萬 | 1.0% | +265+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,397 | $951.9 萬 | 1.0% | +1,365+15.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 27,573 | $945.5 萬 | 1.0% | −764−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,157 | $943.2 萬 | 1.0% | −5,938−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,790 | $896.3 萬 | 0.9% | −1,757−8.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 94,190 | $875.7 萬 | 0.9% | +14,656+18.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 168,523 | $867.9 萬 | 0.9% | +104,423+162.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 137,601 | $857.9 萬 | 0.9% | −5,826−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,025 | $856.1 萬 | 0.9% | +2,083+13.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 101,594 | $854.4 萬 | 0.9% | +1,648+1.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 73,268 | $790.2 萬 | 0.8% | −2,209−2.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,666 | $778.7 萬 | 0.8% | +39+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 53,420 | $775.1 萬 | 0.8% | −1,089−2.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,880 | $774.4 萬 | 0.8% | −8,079−17.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,772 | $773.5 萬 | 0.8% | −779−2.2% | 減碼 | – |
| NUENucor Corp | COM | 65,570 | $748.5 萬 | 0.8% | +15,906+32.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,830 | $735.5 萬 | 0.8% | −9,255−15.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,434 | $722.6 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,377 | $691.9 萬 | 0.7% | +1,023+3.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 335,439 | $681.6 萬 | 0.7% | +21,687+6.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 159,460 | $665.4 萬 | 0.7% | +2,699+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,976 | $656.9 萬 | 0.7% | +49,490+763.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 62,709 | $637.1 萬 | 0.7% | +11,658+22.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,068 | $636.8 萬 | 0.7% | +86,637+497.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 110,793 | $628.4 萬 | 0.7% | −6,240−5.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,850 | $626.4 萬 | 0.7% | +540+2.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 129,303 | $615.6 萬 | 0.6% | +2,051+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,078 | $601.3 萬 | 0.6% | −16−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,517 | $590.5 萬 | 0.6% | −753−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,463 | $547.9 萬 | 0.6% | −2,007−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,212 | $528.8 萬 | 0.6% | +1,121+2.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,008 | $516.8 萬 | 0.5% | +52,338+131.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,279 | $504.7 萬 | 0.5% | +27,866+1,154.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 66,416 | $494.8 萬 | 0.5% | +66,416 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 101,924 | $481.6 萬 | 0.5% | +101,924 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,396 | $475.5 萬 | 0.5% | −382−2.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,855 | $433.0 萬 | 0.5% | +678+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,508 | $426.1 萬 | 0.4% | +136+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,970 | $415.8 萬 | 0.4% | −108−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,179 | $387.2 萬 | 0.4% | +950+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,760 | $381.5 萬 | 0.4% | −331−2.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,226 | $361.2 萬 | 0.4% | +26+0.3% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 92,668 | $347.0 萬 | 0.4% | −7,465−7.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 29,103 | $342.4 萬 | 0.4% | −696−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,336 | $278.0 萬 | 0.3% | −210−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 46,554 | $268.9 萬 | 0.3% | −883−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,906 | $261.3 萬 | 0.3% | −149−0.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 8,607 | $251.8 萬 | 0.3% | +172+2.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 17,348 | $235.2 萬 | 0.2% | −14,585−45.7% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 9,948 | $233.4 萬 | 0.2% | −93−0.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 138,080 | $230.9 萬 | 0.2% | −5,309−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,389 | $229.6 萬 | 0.2% | −552−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,695 | $228.5 萬 | 0.2% | −321−1.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,816 | $222.7 萬 | 0.2% | +153+1.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,462 | $195.9 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 41,989 | $186.3 萬 | 0.2% | −12,965−23.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,661 | $183.9 萬 | 0.2% | −1,431−4.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,994 | $183.8 萬 | 0.2% | −700−4.5% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 63,602 | $165.6 萬 | 0.2% | −1,585−2.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,824 | $165.0 萬 | 0.2% | +7,894+160.1% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 12,124 | $164.7 萬 | 0.2% | −726−5.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,889 | $155.0 萬 | 0.2% | −67,450−60.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,643 | $152.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,847 | $149.7 萬 | 0.2% | −145−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,129 | $149.3 萬 | 0.2% | −820−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,548 | $148.5 萬 | 0.2% | −681−6.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,576 | $138.0 萬 | 0.1% | −3,426−12.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,008 | $134.8 萬 | 0.1% | −471−5.6% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 77,629 | $133.3 萬 | 0.1% | +77,629 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,128 | $131.2 萬 | 0.1% | +130+1.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 17,749 | $389.2 萬 | 0.4% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,512 | $209.2 萬 | 0.2% | – |
| PKGPackaging Corp of America | Stock | 13,227 | $181.8 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,584 | $83.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,156 | $83.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,036 | $35.4 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 946 | $29.3 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,462 | $27.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,256 | $26.4 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,529 | $26.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,112 | $21.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,836 | $21.5 萬 | <0.1% | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 106,245 | $12.0 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 30,355 | $8.40 萬 | <0.1% | 歷史 |