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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 11,919 | $12.1 萬 | <0.1% | −1,423−10.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,954 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,605 | $21.3 萬 | <0.1% | −119−6.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,015 | $21.6 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,768 | $22.4 萬 | <0.1% | −106−5.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,136 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,359 | $23.0 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,141 | $23.2 萬 | <0.1% | −2,273−51.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,901 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,973 | $23.7 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 810 | $23.8 萬 | <0.1% | +810 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,547 | $24.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 174 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,134 | $24.8 萬 | <0.1% | +2,134 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,288 | $25.7 萬 | <0.1% | +8,288 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,841 | $25.7 萬 | <0.1% | −82−2.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,594 | $26.0 萬 | <0.1% | +9,594 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 4,221 | $26.5 萬 | <0.1% | +78+1.9% | 加碼 | – |
| WRBBerkley W R Corp | COM | 3,229 | $26.6 萬 | <0.1% | −3,228−50.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,912 | $26.7 萬 | <0.1% | −60−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,020 | $27.3 萬 | <0.1% | +72+7.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,547 | $27.4 萬 | <0.1% | +3,547 | 新進 | – |
| MMM3M Co | Stock | 1,543 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,784 | $28.1 萬 | <0.1% | −386−12.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 2,710 | $29.7 萬 | <0.1% | −350−11.4% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,868 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,402 | $31.5 萬 | <0.1% | −1,575−52.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,316 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,837 | $32.4 萬 | <0.1% | −1,134−14.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,247 | $33.3 萬 | <0.1% | −235−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,726 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,465 | $36.4 萬 | <0.1% | −60,973−91.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,296 | $36.5 萬 | <0.1% | −199−5.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,348 | $37.5 萬 | <0.1% | −2,782−18.4% | 減碼 | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 947 | $37.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,417 | $37.7 萬 | <0.1% | −224−4.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,379 | $38.2 萬 | <0.1% | +9+0.3% | 加碼 | – |
| SNASnap-on Inc | COM | 1,774 | $38.2 萬 | <0.1% | −206−10.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,351 | $38.8 萬 | <0.1% | −890−14.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,289 | $38.8 萬 | <0.1% | −375−14.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,118 | $39.1 萬 | <0.1% | −885−17.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,486 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,992 | $41.3 萬 | <0.1% | −302−7.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,648 | $42.2 萬 | <0.1% | −495−11.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,438 | $42.4 萬 | <0.1% | −347−12.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 245 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,611 | $43.0 萬 | <0.1% | −837−13.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,473 | $44.4 萬 | <0.1% | −243−14.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,217 | $46.3 萬 | <0.1% | −275−11.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,573 | $47.1 萬 | <0.1% | +148+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,370 | $48.7 萬 | 0.1% | −158−10.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,914 | $48.9 萬 | 0.1% | −116−3.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 205 | $49.1 萬 | 0.1% | −25−10.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,808 | $49.5 萬 | 0.1% | −30,580−67.4% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 3,872 | $51.2 萬 | 0.1% | −456−10.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 874 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,467 | $54.4 萬 | 0.1% | −34,205−76.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,045 | $54.7 萬 | 0.1% | +862+13.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,309 | $55.2 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,478 | $56.4 萬 | 0.1% | −649−9.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,997 | $58.1 萬 | 0.1% | −887−10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,708 | $58.6 萬 | 0.1% | −110,467−91.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,615 | $58.9 萬 | 0.1% | −630−10.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 3,105 | $59.0 萬 | 0.1% | +850+37.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,546 | $59.4 萬 | 0.1% | −555−10.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,670 | $62.8 萬 | 0.1% | −1,000−5.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 930 | $64.0 萬 | 0.1% | −420−31.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,142 | $64.8 萬 | 0.1% | −1,813−22.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,456 | $65.7 萬 | 0.1% | −330−11.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,107 | $66.2 萬 | 0.1% | −397−11.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,650 | $67.3 萬 | 0.1% | −385−12.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,852 | $69.7 萬 | 0.1% | −1,344−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,316 | $70.6 萬 | 0.1% | −557−11.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,128 | $70.9 萬 | 0.1% | −1,200−22.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,602 | $71.7 萬 | 0.1% | +302+3.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 7,835 | $73.2 萬 | 0.1% | −730−8.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,022 | $73.7 萬 | 0.1% | +76+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,638 | $74.3 萬 | 0.1% | −632−6.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,583 | $74.9 萬 | 0.1% | −792−10.7% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,297 | $75.1 萬 | 0.1% | −169,207−90.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,655 | $75.8 萬 | 0.1% | −135−2.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,642 | $77.5 萬 | 0.1% | −192−10.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,758 | $78.6 萬 | 0.1% | −945−14.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,312 | $80.4 萬 | 0.1% | −199−13.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,616 | $82.7 萬 | 0.1% | −556−13.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,314 | $84.5 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,120 | $86.6 萬 | 0.1% | +54+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,804 | $87.3 萬 | 0.1% | +94+0.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,651 | $87.8 萬 | 0.1% | +22+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,950 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,068 | $89.9 萬 | 0.1% | +11+0.4% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 93,323 | $90.3 萬 | 0.1% | +64,172+220.1% | 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 |