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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 9,694 | $124.2 萬 | 0.1% | −5,300−35.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 22,682 | $120.6 萬 | 0.1% | −1,894−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,271 | $116.7 萬 | 0.1% | −313−6.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,171 | $115.8 萬 | 0.1% | −837−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,658 | $114.3 萬 | 0.1% | −890−8.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,036 | $111.7 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,705 | $111.0 萬 | 0.1% | +135+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,262 | $110.7 萬 | 0.1% | −258−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,786 | $108.8 萬 | 0.1% | −1,247−10.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,196 | $108.3 萬 | 0.1% | −932−9.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,238 | $105.4 萬 | 0.1% | −1,036−9.2% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 90,823 | $98.7 萬 | 0.1% | −2,500−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,639 | $97.6 萬 | 0.1% | −149−3.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,042 | $97.6 萬 | 0.1% | +45+0.8% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 42,934 | $95.7 萬 | 0.1% | +1,091+2.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,008 | $92.5 萬 | 0.1% | −479−6.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,420 | $90.1 萬 | 0.1% | +616+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,950 | $89.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,801 | $87.2 萬 | 0.1% | +163+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,092 | $85.9 萬 | 0.1% | +450+27.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 77,629 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,645 | $83.0 萬 | 0.1% | −172−4.5% | 減碼 | – |
| WRBBerkley W R Corp | COM | 12,193 | $81.2 萬 | 0.1% | +8,964+277.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,137 | $80.2 萬 | 0.1% | +69+2.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 14,065 | $79.1 萬 | 0.1% | +14,065 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,463 | $78.9 萬 | 0.1% | −657−6.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,493 | $77.2 萬 | 0.1% | −158−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,053 | $74.0 萬 | 0.1% | −3,530−26.0% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,408 | $73.2 萬 | 0.1% | −208−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,792 | $72.6 萬 | 0.1% | +2,656+233.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,410 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,166 | $70.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,411 | $69.6 萬 | 0.1% | −244−5.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,696 | $69.1 萬 | 0.1% | −620−14.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,782 | $68.4 萬 | 0.1% | −1,620−15.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,939 | $67.4 萬 | 0.1% | −819−14.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,699 | $67.1 萬 | 0.1% | −408−13.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,384 | $63.7 萬 | 0.1% | −72−2.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,276 | $63.2 萬 | 0.1% | −11,104−57.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,402 | $61.9 萬 | 0.1% | +32+2.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,446 | $61.6 萬 | 0.1% | +594+4.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,473 | $61.3 萬 | 0.1% | −417−10.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,232 | $61.2 萬 | 0.1% | −603−7.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,217 | $61.2 萬 | 0.1% | −95−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,524 | $61.1 萬 | 0.1% | +1,122+80.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,405 | $60.4 萬 | 0.1% | −210−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,184 | $56.9 萬 | 0.1% | −130−9.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,002 | $55.5 萬 | 0.1% | +2,194+14.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,342 | $53.6 萬 | 0.1% | +5,342 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,298 | $53.5 萬 | 0.1% | −830−20.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,528 | $52.5 萬 | 0.1% | −47,302−93.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,343 | $52.1 萬 | 0.1% | −307−11.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,270 | $51.8 萬 | 0.1% | −2,400−14.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,162 | $50.3 萬 | 0.1% | +9,162 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 910 | $50.1 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,916 | $48.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BOKFBok Financial Corp | COM NEW | 5,100 | $47.9 萬 | 0.1% | −1,042−17.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,854 | $47.6 萬 | 0.1% | −2,748−28.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,309 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 15,199 | $46.4 萬 | 0.1% | +15,199 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,795 | $44.8 萬 | 0.1% | −1,672−16.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 191 | $44.8 萬 | 0.1% | −14−6.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $43.2 萬 | <0.1% | −35,547−93.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,886 | $43.1 萬 | <0.1% | −106−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,916 | $42.5 萬 | <0.1% | −435−8.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,875 | $42.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,153 | $41.6 萬 | <0.1% | −393−8.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,101 | $41.3 萬 | <0.1% | +227+26.0% | 加碼 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 42,283 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 40,000 | $39.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $39.5 萬 | <0.1% | +5+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,566 | $39.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,348 | $39.2 萬 | <0.1% | −2,360−24.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,577 | $39.2 萬 | <0.1% | +1,443+67.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 4,873 | $39.1 萬 | <0.1% | −592−10.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,088 | $38.5 萬 | <0.1% | −129−5.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,854 | $38.1 萬 | <0.1% | +80+4.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,263 | $37.9 萬 | <0.1% | −210−14.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,437 | $37.9 萬 | <0.1% | −211−5.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 3,355 | $37.2 萬 | <0.1% | +250+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,480 | $36.8 萬 | <0.1% | −1,131−20.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,019 | $36.2 萬 | <0.1% | +3,731+45.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,825 | $35.9 萬 | <0.1% | −293−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,106 | $35.3 萬 | <0.1% | −332−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,215 | $34.9 萬 | <0.1% | +1,215 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,179 | $34.9 萬 | <0.1% | −117−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,504 | $34.7 萬 | <0.1% | −254−3.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 5,703 | $34.6 萬 | <0.1% | +1,482+35.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,963 | $34.1 萬 | <0.1% | −2,082−29.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,739 | $34.0 萬 | <0.1% | −41,473−91.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,710 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 22,654 | $33.4 萬 | <0.1% | +11,700+106.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,126 | $32.8 萬 | <0.1% | +6,126 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,225 | $32.5 萬 | <0.1% | −612−9.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,185 | $32.3 萬 | <0.1% | −232−5.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,247 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,316 | $31.9 萬 | <0.1% | 00.0% | 不變 | 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 |