Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 221
- 較 2021 年第 4 季 +3
- 總值
- $8.92 億
- 較 2021 年第 4 季 −$6,541 萬 (−6.8%)
| 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 | $4,921 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 222,878 | $3,892 萬 | 4.4% | −2,745−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,535 | $3,531 萬 | 4.0% | +1,842+1.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 1,074,891 | $3,232 萬 | 3.6% | +1,062,543+8,605.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 138,110 | $2,151 萬 | 2.4% | −3,341−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 124,180 | $2,013 萬 | 2.3% | −8,500−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,624 | $1,833 萬 | 2.1% | +1,106+24.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 237,029 | $1,810 萬 | 2.0% | +174+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,236 | $1,734 萬 | 1.9% | +516+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,057 | $1,584 萬 | 1.8% | −290−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 46,479 | $1,567 萬 | 1.8% | +3,025+7.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 68,546 | $1,455 萬 | 1.6% | +2,320+3.5% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 239,843 | $1,422 萬 | 1.6% | −26,440−9.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 156,519 | $1,413 萬 | 1.6% | −2,170−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 271,771 | $1,376 萬 | 1.5% | −112,883−29.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,794 | $1,246 萬 | 1.4% | −226−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,164 | $1,245 萬 | 1.4% | +197+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,180 | $1,212 萬 | 1.4% | −1,939−6.2% | 減碼 | – |
| DEDeere & Co | Stock | 27,385 | $1,138 萬 | 1.3% | −188−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,028 | $1,137 萬 | 1.3% | +822+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,748 | $1,128 萬 | 1.3% | +561+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,798 | $1,083 萬 | 1.2% | −4,833−20.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 105,956 | $1,072 萬 | 1.2% | +2,318+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,707 | $1,046 萬 | 1.2% | −334−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 136,269 | $995.2 萬 | 1.1% | −1,332−1.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 65,658 | $976.0 萬 | 1.1% | +88+0.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 290,177 | $964.9 萬 | 1.1% | +290,177 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,052 | $959.0 萬 | 1.1% | +863+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,520 | $934.9 萬 | 1.0% | −3,543−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,455 | $919.2 萬 | 1.0% | +479+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,577 | $884.2 萬 | 1.0% | +1,552+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 104,298 | $879.4 萬 | 1.0% | +2,704+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 89,370 | $876.2 萬 | 1.0% | −4,820−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,529 | $871.6 萬 | 1.0% | +1,461+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,222 | $853.2 萬 | 1.0% | +657+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 176,793 | $845.1 萬 | 0.9% | +176,793 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 165,680 | $824.1 萬 | 0.9% | +6,220+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,155 | $782.3 萬 | 0.9% | −12,002−9.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 22,405 | $765.6 萬 | 0.9% | +739+3.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,827 | $741.6 萬 | 0.8% | +9,478+702.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,477 | $732.6 萬 | 0.8% | +355+1.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 54,653 | $717.6 萬 | 0.8% | +1,233+2.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 110,739 | $705.6 萬 | 0.8% | −540.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,006 | $689.4 萬 | 0.8% | +1,746+6.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 31,864 | $681.5 萬 | 0.8% | +31,864 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 357,426 | $679.9 萬 | 0.8% | +21,987+6.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,137 | $669.7 萬 | 0.8% | −35,904−46.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 31,145 | $661.3 萬 | 0.7% | +2,711+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,556 | $653.8 萬 | 0.7% | −1,841−17.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 145,964 | $635.8 萬 | 0.7% | +145,964 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 139,903 | $634.1 萬 | 0.7% | +37,979+37.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,191 | $611.9 萬 | 0.7% | +113+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,236 | $606.8 萬 | 0.7% | −281−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,456 | $585.5 萬 | 0.7% | +20,646+2,548.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 64,290 | $584.4 萬 | 0.7% | +1,581+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,933 | $574.5 萬 | 0.6% | −32,413−43.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 30,980 | $573.3 萬 | 0.6% | +603+2.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 130,921 | $569.2 萬 | 0.6% | +1,618+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,707 | $541.4 萬 | 0.6% | +25,685+849.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 39,089 | $535.8 萬 | 0.6% | −34,179−46.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 99,203 | $497.9 萬 | 0.6% | +7,195+7.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,536 | $489.8 萬 | 0.5% | +60,989+1,719.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,436 | $473.5 萬 | 0.5% | −8,354−44.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 82,931 | $462.5 萬 | 0.5% | −3,532−4.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,950 | $449.9 萬 | 0.5% | +1,095+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,412 | $438.0 萬 | 0.5% | −348−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,184 | $432.8 萬 | 0.5% | −6,666−35.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,689 | $426.4 萬 | 0.5% | +1,410+4.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,667 | $425.7 萬 | 0.5% | −303−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,121 | $399.4 萬 | 0.4% | +1,613+5.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 28,753 | $398.2 萬 | 0.4% | −350−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 93,019 | $388.4 萬 | 0.4% | +840+0.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 210,637 | $371.6 萬 | 0.4% | +210,637 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,276 | $368.4 萬 | 0.4% | −334,625−82.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 17,754 | $359.0 萬 | 0.4% | −642−3.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,998 | $349.7 萬 | 0.4% | +772+9.4% | 加碼 | – |
| INTCIntel Corp | Stock | 68,224 | $338.1 萬 | 0.4% | −100,299−59.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 89,016 | $315.6 萬 | 0.4% | −3,652−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,949 | $312.3 萬 | 0.4% | −387−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,439 | $255.4 萬 | 0.3% | −22,333−64.2% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 54,005 | $252.0 萬 | 0.3% | +54,005 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,917 | $248.7 萬 | 0.3% | −1,989−3.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,126 | $219.4 萬 | 0.2% | −569−3.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,705 | $214.7 萬 | 0.2% | −111−0.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 44,884 | $213.8 萬 | 0.2% | −1,670−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,976 | $213.5 萬 | 0.2% | −413−6.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,444 | $212.2 萬 | 0.2% | −163−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 62,566 | $209.0 萬 | 0.2% | −1,036−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,265 | $205.6 萬 | 0.2% | +2,803+8.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,397 | $194.5 萬 | 0.2% | +9,397 | 新進 | 歷史 |
| WRKWestRock Co | COM | 40,552 | $190.7 萬 | 0.2% | −1,437−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,896 | $179.0 萬 | 0.2% | −1,993−4.5% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 9,743 | $168.3 萬 | 0.2% | −205−2.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 43,715 | $165.7 萬 | 0.2% | +43,715 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,911 | $153.4 萬 | 0.2% | −750−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,592 | $138.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,626 | $131.6 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,504 | $130.0 萬 | 0.1% | +4,504 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,725 | $127.5 萬 | 0.1% | −122−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,256 | $126.1 萬 | 0.1% | −873−9.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 66,416 | $494.8 萬 | 0.5% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 17,348 | $235.2 萬 | 0.2% | – |
| HBIHanesbrands Inc. | COM | 138,080 | $230.9 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,124 | $164.7 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,297 | $75.1 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 7,997 | $58.1 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,478 | $56.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,868 | $30.2 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 2,784 | $28.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,594 | $26.0 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 174 | $24.0 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 3,973 | $23.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,901 | $23.6 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,141 | $23.2 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,768 | $22.4 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,605 | $21.3 萬 | <0.1% | 歷史 |