Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2021 年第 3 季到 2021 年第 4 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
- 9 檔
- 估計 +$1,259 萬
- 加碼
- 63 檔
- 估計 +$5,833 萬
- 減碼
- 124 檔
- 估計 −$6,191 萬
- 清倉
- 14 檔
- 估計 −$1,156 萬
總值從 $8.72 億變成 $9.57 億（+$8,510 萬 (+9.8%)），持股從 223 檔變成 218 檔（−5）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 不變歷史 | 2,534,1552,534,155 | 00.0% | $7,473 萬$6,226 萬 | $0 | 7.8%7.1% | +0.67 |
| AAPLApple Inc. | 減碼歷史 | 225,623226,052 | −429−0.2% | $4,006 萬$3,199 萬 | −$7.62 萬 | 4.2%3.7% | +0.52 |
| MSFTMicrosoft Corp | 減碼歷史 | 112,693114,311 | −1,618−1.4% | $3,790 萬$3,223 萬 | −$54.4 萬 | 4.0%3.7% | +0.26 |
| Innovator ETFs Trust45782C813 | 減碼– | 723,445987,964 | −264,519−26.8% | $2,230 萬$2,939 萬 | −$815.5 萬 | 2.3%3.4% | −1.04 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 141,451137,505 | +3,946+2.9% | $2,216 萬$2,000 萬 | +$61.8 萬 | 2.3%2.3% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 407,901161,975 | +245,926+151.8% | $2,059 萬$821.5 萬 | +$1,241 萬 | 2.2%0.9% | +1.21 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 236,855235,459 | +1,396+0.6% | $1,982 萬$1,740 萬 | +$11.7 萬 | 2.1%2.0% | +0.07 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 384,654368,580 | +16,074+4.4% | $1,964 萬$1,883 萬 | +$82.1 萬 | 2.1%2.2% | −0.11 |
| ACNAccenture plc | 減碼歷史 | 43,45444,079 | −625−1.4% | $1,801 萬$1,410 萬 | −$25.9 萬 | 1.9%1.6% | +0.26 |
| ABBVAbbVie Inc. | 減碼歷史 | 132,680133,300 | −620−0.5% | $1,797 萬$1,438 萬 | −$8.39 萬 | 1.9%1.6% | +0.23 |
| GOOGLAlphabet Inc. | 加碼歷史 | 5,7205,444 | +276+5.1% | $1,657 萬$1,455 萬 | +$80.0 萬 | 1.7%1.7% | +0.06 |
| LRCXLam Research Corp | 減碼歷史 | 22,96723,326 | −359−1.5% | $1,652 萬$1,328 萬 | −$25.8 萬 | 1.7%1.5% | +0.20 |
| Flexshares Tr33939L860 | 加碼– | 266,283179,268 | +87,015+48.5% | $1,633 萬$997.6 萬 | +$533.8 萬 | 1.7%1.1% | +0.56 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 31,34731,388 | −41−0.1% | $1,574 萬$1,227 萬 | −$2.06 萬 | 1.6%1.4% | +0.24 |
| TGTTarget Corp | 減碼歷史 | 66,22666,446 | −220−0.3% | $1,533 萬$1,520 萬 | −$5.09 萬 | 1.6%1.7% | −0.14 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,5184,078 | +440+10.8% | $1,507 萬$1,340 萬 | +$146.7 萬 | 1.6%1.5% | +0.04 |
| ADBEAdobe Inc. | 加碼歷史 | 24,06323,665 | +398+1.7% | $1,365 萬$1,362 萬 | +$22.6 萬 | 1.4%1.6% | −0.14 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 31,11936,177 | −5,058−14.0% | $1,359 萬$1,427 萬 | −$220.8 萬 | 1.4%1.6% | −0.22 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 78,04175,178 | +2,863+3.8% | $1,357 萬$1,123 萬 | +$49.8 萬 | 1.4%1.3% | +0.13 |
| COSTCostco Wholesale Corp | 加碼歷史 | 23,63123,217 | +414+1.8% | $1,342 萬$1,043 萬 | +$23.5 萬 | 1.4%1.2% | +0.21 |
| AVGOBroadcom Inc. | 減碼歷史 | 20,02020,588 | −568−2.8% | $1,332 萬$998.4 萬 | −$37.8 萬 | 1.4%1.1% | +0.25 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 82,18782,715 | −528−0.6% | $1,301 萬$1,354 萬 | −$8.36 萬 | 1.4%1.6% | −0.19 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 18,04118,159 | −118−0.6% | $1,204 萬$1,038 萬 | −$7.87 萬 | 1.3%1.2% | +0.07 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 28,18929,103 | −914−3.1% | $1,078 萬$1,100 萬 | −$35.0 萬 | 1.1%1.3% | −0.13 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 158,689157,355 | +1,334+0.8% | $1,073 萬$944.3 萬 | +$9.02 萬 | 1.1%1.1% | +0.04 |
| CVSCVS Health Corp | 加碼歷史 | 103,638100,016 | +3,622+3.6% | $1,069 萬$848.7 萬 | +$37.4 萬 | 1.1%1.0% | +0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 74,34672,858 | +1,488+2.0% | $1,048 萬$927.5 萬 | +$21.0 萬 | 1.1%1.1% | +0.03 |
| CATCaterpillar Inc | 加碼歷史 | 50,20649,839 | +367+0.7% | $1,038 萬$956.8 萬 | +$7.59 萬 | 1.1%1.1% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 24,12224,656 | −534−2.2% | $1,001 萬$809.4 萬 | −$22.2 萬 | 1.0%0.9% | +0.12 |
| METAMeta Platforms, Inc. | 減碼歷史 | 29,26029,414 | −154−0.5% | $984.2 萬$998.3 萬 | −$5.18 萬 | 1.0%1.1% | −0.12 |
| ETNEaton Corp plc | 加碼歷史 | 55,56555,300 | +265+0.5% | $960.3 萬$825.7 萬 | +$4.58 萬 | 1.0%0.9% | +0.06 |
| BLKBlackRock, Inc. | 加碼歷史 | 10,3979,032 | +1,365+15.1% | $951.9 萬$757.5 萬 | +$125.0 萬 | 1.0%0.9% | +0.13 |
| DEDeere & Co | 減碼歷史 | 27,57328,337 | −764−2.7% | $945.5 萬$949.5 萬 | −$26.2 萬 | 1.0%1.1% | −0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 130,157136,095 | −5,938−4.4% | $943.2 萬$871.3 萬 | −$43.0 萬 | 1.0%1.0% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 18,79020,547 | −1,757−8.6% | $896.3 萬$885.2 萬 | −$83.8 萬 | 0.9%1.0% | −0.08 |
| EMREmerson Electric Co | 加碼歷史 | 94,19079,534 | +14,656+18.4% | $875.7 萬$749.2 萬 | +$136.3 萬 | 0.9%0.9% | +0.06 |
| INTCIntel Corp | 加碼歷史 | 168,52364,100 | +104,423+162.9% | $867.9 萬$341.5 萬 | +$537.8 萬 | 0.9%0.4% | +0.52 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 137,601143,427 | −5,826−4.1% | $857.9 萬$848.7 萬 | −$36.3 萬 | 0.9%1.0% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 18,02515,942 | +2,083+13.1% | $856.1 萬$684.1 萬 | +$98.9 萬 | 0.9%0.8% | +0.11 |
| SCHWSchwab Charles Corp | 加碼歷史 | 101,59499,946 | +1,648+1.6% | $854.4 萬$728.0 萬 | +$13.9 萬 | 0.9%0.8% | +0.06 |
| FANGDiamondback Energy, Inc. | 減碼歷史 | 73,26875,477 | −2,209−2.9% | $790.2 萬$714.5 萬 | −$23.8 萬 | 0.8%0.8% | +0.01 |
| FTNTFortinet, Inc. | 加碼歷史 | 21,66621,627 | +39+0.2% | $778.7 萬$631.6 萬 | +$1.40 萬 | 0.8%0.7% | +0.09 |
| COFCapital One Financial Corp | 減碼歷史 | 53,42054,509 | −1,089−2.0% | $775.1 萬$882.9 萬 | −$15.8 萬 | 0.8%1.0% | −0.20 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 37,88045,959 | −8,079−17.6% | $774.4 萬$824.7 萬 | −$165.2 萬 | 0.8%0.9% | −0.14 |
| iShares Russell 2000 ETF464287655 | 減碼– | 34,77235,551 | −779−2.2% | $773.5 萬$777.7 萬 | −$17.3 萬 | 0.8%0.9% | −0.08 |
| NUENucor Corp | 加碼歷史 | 65,57049,664 | +15,906+32.0% | $748.5 萬$489.1 萬 | +$181.6 萬 | 0.8%0.6% | +0.22 |
| WMTWalmart Inc. | 減碼歷史 | 50,83060,085 | −9,255−15.4% | $735.5 萬$837.5 萬 | −$133.9 萬 | 0.8%1.0% | −0.19 |
| CRMSalesforce, Inc. | 加碼歷史 | 28,43428,420 | +140.0% | $722.6 萬$770.8 萬 | +$3,557.85 | 0.8%0.9% | −0.13 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 30,37729,354 | +1,023+3.5% | $691.9 萬$575.0 萬 | +$23.3 萬 | 0.7%0.7% | +0.06 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 335,439313,752 | +21,687+6.9% | $681.6 萬$644.4 萬 | +$44.1 萬 | 0.7%0.7% | −0.03 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 159,460156,761 | +2,699+1.7% | $665.4 萬$509.9 萬 | +$11.3 萬 | 0.7%0.6% | +0.11 |
| CVXChevron Corp | 加碼歷史 | 55,9766,486 | +49,490+763.0% | $656.9 萬$65.8 萬 | +$580.8 萬 | 0.7%0.1% | +0.61 |
| BBYBest Buy Co Inc | 加碼歷史 | 62,70951,051 | +11,658+22.8% | $637.1 萬$539.7 萬 | +$118.4 萬 | 0.7%0.6% | +0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 104,06817,431 | +86,637+497.0% | $636.8 萬$102.5 萬 | +$530.1 萬 | 0.7%0.1% | +0.55 |
| DOWDow Inc. | 減碼歷史 | 110,793117,033 | −6,240−5.3% | $628.4 萬$673.6 萬 | −$35.4 萬 | 0.7%0.8% | −0.12 |
| URIUnited Rentals, Inc. | 加碼歷史 | 18,85018,310 | +540+2.9% | $626.4 萬$642.6 萬 | +$17.9 萬 | 0.7%0.7% | −0.08 |
| ALLYAlly Financial Inc. | 加碼歷史 | 129,303127,252 | +2,051+1.6% | $615.6 萬$649.6 萬 | +$9.76 萬 | 0.6%0.7% | −0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,0782,094 | −16−0.8% | $601.3 萬$558.1 萬 | −$4.63 萬 | 0.6%0.6% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 34,51735,270 | −753−2.1% | $590.5 萬$569.6 萬 | −$12.9 萬 | 0.6%0.7% | −0.04 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 86,46388,470 | −2,007−2.3% | $547.9 萬$481.5 萬 | −$12.7 萬 | 0.6%0.6% | +0.02 |
| SBUXStarbucks Corp | 加碼歷史 | 45,21244,091 | +1,121+2.5% | $528.8 萬$486.4 萬 | +$13.1 萬 | 0.6%0.6% | −0.01 |
| DELLDell Technologies Inc. | 加碼歷史 | 92,00839,670 | +52,338+131.9% | $516.8 萬$412.7 萬 | +$294.0 萬 | 0.5%0.5% | +0.07 |
| NKENIKE, Inc. | 加碼歷史 | 30,2792,413 | +27,866+1,154.8% | $504.7 萬$35.0 萬 | +$464.5 萬 | 0.5%<0.1% | +0.49 |
| KKRKKR & Co. Inc. | 新進歷史 | 66,4160 | +66,416 | $494.8 萬$0 | +$494.8 萬 | 0.5%0.0% | +0.52 |
| CFGCitizens Financial Group Inc | 新進歷史 | 101,9240 | +101,924 | $481.6 萬$0 | +$481.6 萬 | 0.5%0.0% | +0.50 |
| LOWLowes Companies Inc | 減碼歷史 | 18,39618,778 | −382−2.0% | $475.5 萬$380.9 萬 | −$9.87 萬 | 0.5%0.4% | +0.06 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 16,85516,177 | +678+4.2% | $433.0 萬$392.6 萬 | +$17.4 萬 | 0.5%0.5% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 27,50827,372 | +136+0.5% | $426.1 萬$463.1 萬 | +$2.11 萬 | 0.4%0.5% | −0.09 |
| ELVElevance Health, Inc. | 減碼歷史 | 8,9709,078 | −108−1.2% | $415.8 萬$338.4 萬 | −$5.01 萬 | 0.4%0.4% | +0.05 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 92,17991,229 | +950+1.0% | $387.2 萬$355.8 萬 | +$3.99 萬 | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 12,76013,091 | −331−2.5% | $381.5 萬$357.3 萬 | −$9.90 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464287549 | 加碼– | 8,2268,200 | +26+0.3% | $361.2 萬$331.0 萬 | +$1.14 萬 | 0.4%0.4% | 0.00 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 92,668100,133 | −7,465−7.5% | $347.0 萬$367.2 萬 | −$28.0 萬 | 0.4%0.4% | −0.06 |
| ALLAllstate Corp | 減碼歷史 | 29,10329,799 | −696−2.3% | $342.4 萬$379.4 萬 | −$8.19 萬 | 0.4%0.4% | −0.08 |
| GDGeneral Dynamics Corp | 減碼歷史 | 13,33613,546 | −210−1.6% | $278.0 萬$265.5 萬 | −$4.38 萬 | 0.3%0.3% | −0.01 |
| EXCExelon Corp | 減碼歷史 | 46,55447,437 | −883−1.9% | $268.9 萬$229.3 萬 | −$5.10 萬 | 0.3%0.3% | +0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 66,90667,055 | −149−0.2% | $261.3 萬$251.7 萬 | −$5,819.16 | 0.3%0.3% | −0.02 |
| AMTAmerican Tower Corp | 加碼歷史 | 8,6078,435 | +172+2.0% | $251.8 萬$223.9 萬 | +$5.03 萬 | 0.3%0.3% | +0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 17,34831,933 | −14,585−45.7% | $235.2 萬$449.5 萬 | −$197.7 萬 | 0.2%0.5% | −0.27 |
| WHRWhirlpool Corp | 減碼歷史 | 9,94810,041 | −93−0.9% | $233.4 萬$204.7 萬 | −$2.18 萬 | 0.2%0.2% | +0.01 |
| HBIHanesbrands Inc. | 減碼歷史 | 138,080143,389 | −5,309−3.7% | $230.9 萬$246.1 萬 | −$8.88 萬 | 0.2%0.3% | −0.04 |
| MAMastercard Inc | 減碼歷史 | 6,3896,941 | −552−8.0% | $229.6 萬$241.3 萬 | −$19.8 萬 | 0.2%0.3% | −0.04 |
| SPDR Series Trust78464A763 | 減碼– | 17,69518,016 | −321−1.8% | $228.5 萬$211.8 萬 | −$4.15 萬 | 0.2%0.2% | 0.00 |
| TXNTexas Instruments Inc | 加碼歷史 | 11,81611,663 | +153+1.3% | $222.7 萬$224.2 萬 | +$2.88 萬 | 0.2%0.3% | −0.02 |
| TFCTruist Financial Corp | 加碼歷史 | 33,46233,431 | +31+0.1% | $195.9 萬$196.1 萬 | +$1,814.86 | 0.2%0.2% | −0.02 |
| WRKWestRock Co | 減碼歷史 | 41,98954,954 | −12,965−23.6% | $186.3 萬$273.8 萬 | −$57.5 萬 | 0.2%0.3% | −0.12 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 31,66133,092 | −1,431−4.3% | $183.9 萬$171.5 萬 | −$8.31 萬 | 0.2%0.2% | 0.00 |
| iShares Select Dividend ETF464287168 | 減碼– | 14,99415,694 | −700−4.5% | $183.8 萬$180.0 萬 | −$8.58 萬 | 0.2%0.2% | −0.01 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 63,60265,187 | −1,585−2.4% | $165.6 萬$169.1 萬 | −$4.13 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464288661 | 加碼– | 12,8244,930 | +7,894+160.1% | $165.0 萬$64.2 萬 | +$101.6 萬 | 0.2%0.1% | +0.10 |
| SJMJ M SMUCKER Co | 減碼歷史 | 12,12412,850 | −726−5.6% | $164.7 萬$154.2 萬 | −$9.86 萬 | 0.2%0.2% | 0.00 |
| Global X FDS37954Y293 | 減碼– | 43,889111,339 | −67,450−60.6% | $155.0 萬$399.6 萬 | −$238.2 萬 | 0.2%0.5% | −0.30 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 12,64312,650 | −7−0.1% | $152.1 萬$141.2 萬 | −$842.13 | 0.2%0.2% | 0.00 |
| VanEck Semiconductor ETF92189F676 | 減碼– | 4,8474,992 | −145−2.9% | $149.7 萬$127.9 萬 | −$4.48 萬 | 0.2%0.1% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 9,1299,949 | −820−8.2% | $149.3 萬$139.1 萬 | −$13.4 萬 | 0.2%0.2% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 10,54811,229 | −681−6.1% | $148.5 萬$132.6 萬 | −$9.59 萬 | 0.2%0.2% | 0.00 |
| USBUS Bancorp DE | 減碼歷史 | 24,57628,002 | −3,426−12.2% | $138.0 萬$166.4 萬 | −$19.2 萬 | 0.1%0.2% | −0.05 |
| PLDPrologis, Inc. | 減碼歷史 | 8,0088,479 | −471−5.6% | $134.8 萬$106.3 萬 | −$7.93 萬 | 0.1%0.1% | +0.02 |
| MQMarqeta, Inc. | 新進歷史 | 77,6290 | +77,629 | $133.3 萬$0 | +$133.3 萬 | 0.1%0.0% | +0.14 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 10,1289,998 | +130+1.3% | $131.2 萬$113.2 萬 | +$1.68 萬 | 0.1%0.1% | +0.01 |
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。