Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 199
- 較 2022 年第 1 季 −22
- 總值
- $6.72 億
- 較 2022 年第 1 季 −$2.20 億 (−24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,297,511 | $3,642 萬 | 5.4% | +1,297,511 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 114,613 | $2,944 萬 | 4.4% | +78+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 211,720 | $2,895 萬 | 4.3% | −11,158−5.0% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 478,826 | $2,429 萬 | 3.6% | +238,983+99.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 137,746 | $1,894 萬 | 2.8% | −364−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 119,196 | $1,826 萬 | 2.7% | −4,984−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 240,563 | $1,452 萬 | 2.2% | +3,534+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,873 | $1,432 萬 | 2.1% | −3,184−10.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,346 | $1,383 萬 | 2.1% | +110+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,050 | $1,279 萬 | 1.9% | −429−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,729 | $1,155 萬 | 1.7% | −3,751−3.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,183 | $1,033 萬 | 1.5% | +23,947+69.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 131,671 | $1,022 萬 | 1.5% | −24,848−15.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 131,447 | $1,019 萬 | 1.5% | −4,822−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 107,097 | $992.4 萬 | 1.5% | +1,141+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 115,850 | $992.1 萬 | 1.5% | +10,321+9.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,994 | $983.3 萬 | 1.5% | −170−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,497 | $947.2 萬 | 1.4% | −297−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 66,846 | $944.1 萬 | 1.4% | −1,700−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,829 | $944.0 萬 | 1.4% | +1,081+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 145,291 | $912.3 萬 | 1.4% | +145,291 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 192,130 | $892.4 萬 | 1.3% | +15,337+8.7% | 加碼 | – |
| CVXChevron Corp | Stock | 60,030 | $869.1 萬 | 1.3% | +3,575+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,994 | $861.2 萬 | 1.3% | −58−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 36,827 | $819.4 萬 | 1.2% | +23,878+184.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 302,005 | $807.0 萬 | 1.2% | +11,828+4.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 237,338 | $783.9 萬 | 1.2% | +223,068+1,563.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,227 | $773.4 萬 | 1.2% | −3,480−19.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 94,869 | $754.6 萬 | 1.1% | +5,499+6.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,572 | $753.1 萬 | 1.1% | +52+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 273,340 | $746.5 萬 | 1.1% | +273,340 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 15,217 | $729.3 萬 | 1.1% | −3,581−19.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,893 | $682.8 萬 | 1.0% | +416+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,677 | $681.7 萬 | 1.0% | −4,708−17.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,375 | $681.2 萬 | 1.0% | +29,839+46.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 37,993 | $679.2 萬 | 1.0% | −13,035−25.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 63,056 | $661.7 萬 | 1.0% | −2,602−4.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,395 | $656.7 萬 | 1.0% | −432−4.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 149,383 | $655.3 萬 | 1.0% | +3,419+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 32,897 | $649.4 萬 | 1.0% | +1,033+3.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 110,941 | $627.7 萬 | 0.9% | −1,084−1.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 351,676 | $605.9 萬 | 0.9% | −5,750−1.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 94,871 | $599.4 萬 | 0.9% | −9,427−9.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 56,334 | $586.9 萬 | 0.9% | +1,681+3.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 164,642 | $585.8 萬 | 0.9% | +120,927+276.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 109,975 | $567.6 萬 | 0.8% | −764−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,603 | $546.9 萬 | 0.8% | −13,552−11.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 44,497 | $539.1 萬 | 0.8% | +5,408+13.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 291,429 | $525.7 萬 | 0.8% | +80,792+38.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 248,818 | $504.4 萬 | 0.8% | +248,818 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,114 | $497.2 萬 | 0.7% | +2,678+25.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 102,179 | $472.2 萬 | 0.7% | +2,976+3.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31,449 | $468.1 萬 | 0.7% | +469+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,667 | $430.0 萬 | 0.6% | −4,339−14.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,197 | $428.2 萬 | 0.6% | +15,197 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 126,443 | $423.7 萬 | 0.6% | −4,478−3.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,543 | $393.4 萬 | 0.6% | +5,267+7.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 128,791 | $376.8 萬 | 0.6% | −36,889−22.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 28,088 | $358.3 萬 | 0.5% | −665−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,414 | $338.6 萬 | 0.5% | −3,517−4.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,776 | $327.0 萬 | 0.5% | −1,891−21.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,214 | $324.8 萬 | 0.5% | −4,805−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,354 | $316.5 萬 | 0.5% | −11,223−57.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,429 | $309.7 萬 | 0.5% | +479+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,361 | $303.2 萬 | 0.5% | −393−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,318 | $288.3 萬 | 0.4% | −873−39.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,029 | $282.5 萬 | 0.4% | −19,904−47.5% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,334 | $274.8 萬 | 0.4% | +336+3.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,757 | $271.5 萬 | 0.4% | −364−1.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 89,845 | $247.3 萬 | 0.4% | +829+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 62,218 | $232.8 萬 | 0.3% | −6,006−8.8% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 43,987 | $216.5 萬 | 0.3% | −10,018−18.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,153 | $213.5 萬 | 0.3% | −229,618−84.5% | 減碼 | – |
| EXCExelon Corp | Stock | 44,806 | $203.1 萬 | 0.3% | −78−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,626 | $185.5 萬 | 0.3% | −1,500−8.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 57,832 | $180.5 萬 | 0.3% | −4,734−7.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,480 | $176.4 萬 | 0.3% | −225−1.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,121 | $172.5 萬 | 0.3% | −38,169−59.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,258 | $165.9 萬 | 0.2% | −718−12.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,742 | $164.8 萬 | 0.2% | −1,523−4.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,108 | $159.1 萬 | 0.2% | −289−3.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 39,185 | $156.1 萬 | 0.2% | −1,367−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,212 | $153.2 萬 | 0.2% | −1,684−4.0% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 9,719 | $150.5 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,992 | $137.7 萬 | 0.2% | −1,025,899−95.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,054 | $136.4 萬 | 0.2% | −4,385−35.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,992 | $131.6 萬 | 0.2% | +400+0.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,564 | $122.7 萬 | 0.2% | +60+1.3% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 33,308 | $118.9 萬 | 0.2% | −106,595−76.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,223 | $118.2 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,594 | $112.9 萬 | 0.2% | −100−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,140 | $110.5 萬 | 0.2% | −29,777−45.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,635 | $98.3 萬 | 0.1% | +373+3.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 20,926 | $97.3 萬 | 0.1% | −1,756−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,794 | $95.5 萬 | 0.1% | −864−8.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,019 | $92.3 萬 | 0.1% | +233+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,758 | $91.4 萬 | 0.1% | +1,338+11.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,891 | $85.0 萬 | 0.1% | −814−14.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,436 | $82.4 萬 | 0.1% | −802−7.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,644 | $82.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 31,145 | $661.3 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 21,456 | $585.5 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,412 | $438.0 萬 | 0.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,184 | $432.8 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,911 | $153.4 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,626 | $131.6 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,725 | $127.5 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,008 | $92.5 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 77,629 | $85.7 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 12,193 | $81.2 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 7,410 | $71.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 8,782 | $68.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,528 | $52.5 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 910 | $50.1 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,800 | $47.5 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 15,199 | $46.4 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,101 | $41.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,873 | $39.1 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,355 | $37.2 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,264 | $36.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,215 | $34.9 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,126 | $32.8 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,247 | $32.3 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,316 | $31.9 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $28.5 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,547 | $25.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,888 | $25.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,001 | $25.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,071 | $24.7 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,768 | $24.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,637 | $21.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,038 | $21.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,393 | $20.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 2,965 | $20.5 萬 | <0.1% | 歷史 |