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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,776 | $31.0 萬 | <0.1% | −513−22.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,607 | $29.3 萬 | <0.1% | −1,119−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $28.5 萬 | <0.1% | −160−16.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 946 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,547 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,888 | $25.4 萬 | <0.1% | +47+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,020 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,001 | $25.0 萬 | <0.1% | −4,485−35.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,038 | $24.8 萬 | <0.1% | +4,038 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,071 | $24.7 萬 | <0.1% | −715,374−98.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,997 | $24.4 萬 | <0.1% | −10,827−84.4% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,768 | $24.4 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,140 | $24.3 萬 | <0.1% | +5,140 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 1,637 | $21.7 萬 | <0.1% | −275−14.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,038 | $21.4 萬 | <0.1% | −321−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,393 | $20.7 萬 | <0.1% | −150−9.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,965 | $20.5 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 11,439 | $11.6 萬 | <0.1% | −480−4.0% | 減碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 102,741 | $4.80 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 |