Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$6,445 萬
- 加碼
- 50 檔
- 估計 +$4,431 萬
- 減碼
- 130 檔
- 估計 −$1.78 億
- 清倉
- 34 檔
- 估計 −$3,650 萬
總值從 $8.92 億變成 $6.72 億（−$2.20 億 (−24.6%)），持股從 221 檔變成 199 檔（−22）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | 新進– | 1,297,5110 | +1,297,511 | $3,642 萬$0 | +$3,642 萬 | 5.4%0.0% | +5.42 |
| MSFTMicrosoft Corp | 加碼歷史 | 114,613114,535 | +78+0.1% | $2,944 萬$3,531 萬 | +$2.00 萬 | 4.4%4.0% | +0.42 |
| AAPLApple Inc. | 減碼歷史 | 211,720222,878 | −11,158−5.0% | $2,895 萬$3,892 萬 | −$152.6 萬 | 4.3%4.4% | −0.06 |
| Flexshares Tr33939L860 | 加碼– | 478,826239,843 | +238,983+99.6% | $2,429 萬$1,422 萬 | +$1,212 萬 | 3.6%1.6% | +2.02 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 137,746138,110 | −364−0.3% | $1,894 萬$2,151 萬 | −$5.00 萬 | 2.8%2.4% | +0.41 |
| ABBVAbbVie Inc. | 減碼歷史 | 119,196124,180 | −4,984−4.0% | $1,826 萬$2,013 萬 | −$76.3 萬 | 2.7%2.3% | +0.46 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 240,563237,029 | +3,534+1.5% | $1,452 萬$1,810 萬 | +$21.3 萬 | 2.2%2.0% | +0.13 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 27,87331,057 | −3,184−10.3% | $1,432 萬$1,584 萬 | −$163.5 萬 | 2.1%1.8% | +0.35 |
| GOOGLAlphabet Inc. | 加碼歷史 | 6,3466,236 | +110+1.8% | $1,383 萬$1,734 萬 | +$24.0 萬 | 2.1%1.9% | +0.11 |
| ACNAccenture plc | 減碼歷史 | 46,05046,479 | −429−0.9% | $1,279 萬$1,567 萬 | −$11.9 萬 | 1.9%1.8% | +0.15 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 108,729112,480 | −3,751−3.3% | $1,155 萬$1,833 萬 | −$39.8 萬 | 1.7%2.1% | −0.34 |
| JNJJohnson & Johnson | 加碼歷史 | 58,18334,236 | +23,947+69.9% | $1,033 萬$606.8 萬 | +$425.1 萬 | 1.5%0.7% | +0.86 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 131,671156,519 | −24,848−15.9% | $1,022 萬$1,413 萬 | −$192.8 萬 | 1.5%1.6% | −0.06 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 131,447136,269 | −4,822−3.5% | $1,019 萬$995.2 萬 | −$37.4 萬 | 1.5%1.1% | +0.40 |
| CVSCVS Health Corp | 加碼歷史 | 107,097105,956 | +1,141+1.1% | $992.4 萬$1,072 萬 | +$10.6 萬 | 1.5%1.2% | +0.27 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 115,850105,529 | +10,321+9.8% | $992.1 萬$871.6 萬 | +$88.4 萬 | 1.5%1.0% | +0.50 |
| LRCXLam Research Corp | 減碼歷史 | 22,99423,164 | −170−0.7% | $983.3 萬$1,245 萬 | −$7.27 萬 | 1.5%1.4% | +0.07 |
| AVGOBroadcom Inc. | 減碼歷史 | 19,49719,794 | −297−1.5% | $947.2 萬$1,246 萬 | −$14.4 萬 | 1.4%1.4% | +0.01 |
| TGTTarget Corp | 減碼歷史 | 66,84668,546 | −1,700−2.5% | $944.1 萬$1,455 萬 | −$24.0 萬 | 1.4%1.6% | −0.23 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 83,82982,748 | +1,081+1.3% | $944.0 萬$1,128 萬 | +$12.2 萬 | 1.4%1.3% | +0.14 |
| METMetlife Inc | 新進歷史 | 145,2910 | +145,291 | $912.3 萬$0 | +$912.3 萬 | 1.4%0.0% | +1.36 |
| J P Morgan Exchange Traded F46641Q274 | 加碼– | 192,130176,793 | +15,337+8.7% | $892.4 萬$845.1 萬 | +$71.2 萬 | 1.3%0.9% | +0.38 |
| CVXChevron Corp | 加碼歷史 | 60,03056,455 | +3,575+6.3% | $869.1 萬$919.2 萬 | +$51.8 萬 | 1.3%1.0% | +0.26 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 28,99429,052 | −58−0.2% | $861.2 萬$959.0 萬 | −$1.72 萬 | 1.3%1.1% | +0.21 |
| GDGeneral Dynamics Corp | 加碼歷史 | 36,82712,949 | +23,878+184.4% | $819.4 萬$312.3 萬 | +$531.3 萬 | 1.2%0.4% | +0.87 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 302,005290,177 | +11,828+4.1% | $807.0 萬$964.9 萬 | +$31.6 萬 | 1.2%1.1% | +0.12 |
| HPQHP Inc | 加碼歷史 | 237,33814,270 | +223,068+1,563.2% | $783.9 萬$51.8 萬 | +$736.8 萬 | 1.2%0.1% | +1.11 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 14,22717,707 | −3,480−19.7% | $773.4 萬$1,046 萬 | −$189.2 萬 | 1.2%1.2% | −0.02 |
| EMREmerson Electric Co | 加碼歷史 | 94,86989,370 | +5,499+6.2% | $754.6 萬$876.2 萬 | +$43.7 萬 | 1.1%1.0% | +0.14 |
| ADBEAdobe Inc. | 加碼歷史 | 20,57220,520 | +52+0.3% | $753.1 萬$934.9 萬 | +$1.90 萬 | 1.1%1.0% | +0.07 |
| Innovator ETFs Trust45782C318 | 新進– | 273,3400 | +273,340 | $746.5 萬$0 | +$746.5 萬 | 1.1%0.0% | +1.11 |
| COSTCostco Wholesale Corp | 減碼歷史 | 15,21718,798 | −3,581−19.0% | $729.3 萬$1,083 萬 | −$171.6 萬 | 1.1%1.2% | −0.13 |
| HDHome Depot, Inc. | 加碼歷史 | 24,89324,477 | +416+1.7% | $682.8 萬$732.6 萬 | +$11.4 萬 | 1.0%0.8% | +0.19 |
| DEDeere & Co | 減碼歷史 | 22,67727,385 | −4,708−17.2% | $681.7 萬$1,138 萬 | −$141.5 萬 | 1.0%1.3% | −0.26 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 94,37564,536 | +29,839+46.2% | $681.2 萬$489.8 萬 | +$215.4 萬 | 1.0%0.5% | +0.46 |
| CATCaterpillar Inc | 減碼歷史 | 37,99351,028 | −13,035−25.5% | $679.2 萬$1,137 萬 | −$233.0 萬 | 1.0%1.3% | −0.26 |
| NUENucor Corp | 減碼歷史 | 63,05665,658 | −2,602−4.0% | $661.7 萬$976.0 萬 | −$27.3 萬 | 1.0%1.1% | −0.11 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 10,39510,827 | −432−4.0% | $656.7 萬$741.6 萬 | −$27.3 萬 | 1.0%0.8% | +0.15 |
| GSKGSK plc | 加碼歷史 | 149,383145,964 | +3,419+2.3% | $655.3 萬$635.8 萬 | +$15.0 萬 | 1.0%0.7% | +0.26 |
| CBChubb Ltd | 加碼歷史 | 32,89731,864 | +1,033+3.2% | $649.4 萬$681.5 萬 | +$20.4 萬 | 1.0%0.8% | +0.20 |
| FTNTFortinet, Inc. | 減碼依 5 比 1 拆股換算歷史 | 110,941112,025 | −1,084−1.0% | $627.7 萬$765.6 萬 | −$6.13 萬 | 0.9%0.9% | +0.08 |
| First Tr Exch Traded FD III33739E108 | 減碼– | 351,676357,426 | −5,750−1.6% | $605.9 萬$679.9 萬 | −$9.91 萬 | 0.9%0.8% | +0.14 |
| SCHWSchwab Charles Corp | 減碼歷史 | 94,871104,298 | −9,427−9.0% | $599.4 萬$879.4 萬 | −$59.6 萬 | 0.9%1.0% | −0.09 |
| COFCapital One Financial Corp | 加碼歷史 | 56,33454,653 | +1,681+3.1% | $586.9 萬$717.6 萬 | +$17.5 萬 | 0.9%0.8% | +0.07 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 164,64243,715 | +120,927+276.6% | $585.8 萬$165.7 萬 | +$430.3 萬 | 0.9%0.2% | +0.69 |
| DOWDow Inc. | 減碼歷史 | 109,975110,739 | −764−0.7% | $567.6 萬$705.6 萬 | −$3.94 萬 | 0.8%0.8% | +0.05 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 104,603118,155 | −13,552−11.5% | $546.9 萬$782.3 萬 | −$70.9 萬 | 0.8%0.9% | −0.06 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 44,49739,089 | +5,408+13.8% | $539.1 萬$535.8 萬 | +$65.5 萬 | 0.8%0.6% | +0.20 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 291,429210,637 | +80,792+38.4% | $525.7 萬$371.6 萬 | +$145.7 萬 | 0.8%0.4% | +0.37 |
| Invesco Exch Traded FD Tr II46138G508 | 新進– | 248,8180 | +248,818 | $504.4 萬$0 | +$504.4 萬 | 0.8%0.0% | +0.75 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 13,11410,436 | +2,678+25.7% | $497.2 萬$473.5 萬 | +$101.5 萬 | 0.7%0.5% | +0.21 |
| DELLDell Technologies Inc. | 加碼歷史 | 102,17999,203 | +2,976+3.0% | $472.2 萬$497.9 萬 | +$13.8 萬 | 0.7%0.6% | +0.14 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 31,44930,980 | +469+1.5% | $468.1 萬$573.3 萬 | +$6.98 萬 | 0.7%0.6% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 26,66731,006 | −4,339−14.0% | $430.0 萬$689.4 萬 | −$70.0 萬 | 0.6%0.8% | −0.13 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 15,1970 | +15,197 | $428.2 萬$0 | +$428.2 萬 | 0.6%0.0% | +0.64 |
| ALLYAlly Financial Inc. | 減碼歷史 | 126,443130,921 | −4,478−3.4% | $423.7 萬$569.2 萬 | −$15.0 萬 | 0.6%0.6% | −0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 78,54373,276 | +5,267+7.2% | $393.4 萬$368.4 萬 | +$26.4 萬 | 0.6%0.4% | +0.17 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 128,791165,680 | −36,889−22.3% | $376.8 萬$824.1 萬 | −$107.9 萬 | 0.6%0.9% | −0.36 |
| ALLAllstate Corp | 減碼歷史 | 28,08828,753 | −665−2.3% | $358.3 萬$398.2 萬 | −$8.48 萬 | 0.5%0.4% | +0.09 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 79,41482,931 | −3,517−4.2% | $338.6 萬$462.5 萬 | −$15.0 萬 | 0.5%0.5% | −0.01 |
| ELVElevance Health, Inc. | 減碼歷史 | 6,7768,667 | −1,891−21.8% | $327.0 萬$425.7 萬 | −$91.3 萬 | 0.5%0.5% | +0.01 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 88,21493,019 | −4,805−5.2% | $324.8 萬$388.4 萬 | −$17.7 萬 | 0.5%0.4% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 8,35419,577 | −11,223−57.3% | $316.5 萬$884.2 萬 | −$425.2 萬 | 0.5%1.0% | −0.52 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 18,42917,950 | +479+2.7% | $309.7 萬$449.9 萬 | +$8.05 萬 | 0.5%0.5% | −0.04 |
| LOWLowes Companies Inc | 減碼歷史 | 17,36117,754 | −393−2.2% | $303.2 萬$359.0 萬 | −$6.86 萬 | 0.5%0.4% | +0.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,3182,191 | −873−39.8% | $288.3 萬$611.9 萬 | −$191.0 萬 | 0.4%0.7% | −0.26 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 22,02941,933 | −19,904−47.5% | $282.5 萬$574.5 萬 | −$255.2 萬 | 0.4%0.6% | −0.22 |
| iShares Tr464287549 | 加碼– | 9,3348,998 | +336+3.7% | $274.8 萬$349.7 萬 | +$9.89 萬 | 0.4%0.4% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 28,75729,121 | −364−1.2% | $271.5 萬$399.4 萬 | −$3.44 萬 | 0.4%0.4% | −0.04 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 89,84589,016 | +829+0.9% | $247.3 萬$315.6 萬 | +$2.28 萬 | 0.4%0.4% | +0.01 |
| INTCIntel Corp | 減碼歷史 | 62,21868,224 | −6,006−8.8% | $232.8 萬$338.1 萬 | −$22.5 萬 | 0.3%0.4% | −0.03 |
| Kraneshares Trust500767678 | 減碼– | 43,98754,005 | −10,018−18.6% | $216.5 萬$252.0 萬 | −$49.3 萬 | 0.3%0.3% | +0.04 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 42,153271,771 | −229,618−84.5% | $213.5 萬$1,376 萬 | −$1,163 萬 | 0.3%1.5% | −1.23 |
| EXCExelon Corp | 減碼歷史 | 44,80644,884 | −78−0.2% | $203.1 萬$213.8 萬 | −$3,535.64 | 0.3%0.2% | +0.06 |
| SPDR Series Trust78464A763 | 減碼– | 15,62617,126 | −1,500−8.8% | $185.5 萬$219.4 萬 | −$17.8 萬 | 0.3%0.2% | +0.03 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 57,83262,566 | −4,734−7.6% | $180.5 萬$209.0 萬 | −$14.8 萬 | 0.3%0.2% | +0.03 |
| TXNTexas Instruments Inc | 減碼歷史 | 11,48011,705 | −225−1.9% | $176.4 萬$214.7 萬 | −$3.46 萬 | 0.3%0.2% | +0.02 |
| BBYBest Buy Co Inc | 減碼歷史 | 26,12164,290 | −38,169−59.4% | $172.5 萬$584.4 萬 | −$252.1 萬 | 0.3%0.7% | −0.40 |
| MAMastercard Inc | 減碼歷史 | 5,2585,976 | −718−12.0% | $165.9 萬$213.5 萬 | −$22.7 萬 | 0.2%0.2% | +0.01 |
| TFCTruist Financial Corp | 減碼歷史 | 34,74236,265 | −1,523−4.2% | $164.8 萬$205.6 萬 | −$7.22 萬 | 0.2%0.2% | +0.01 |
| AAPAdvance Auto Parts Inc | 減碼歷史 | 9,1089,397 | −289−3.1% | $159.1 萬$194.5 萬 | −$5.05 萬 | 0.2%0.2% | +0.02 |
| WRKWestRock Co | 減碼歷史 | 39,18540,552 | −1,367−3.4% | $156.1 萬$190.7 萬 | −$5.45 萬 | 0.2%0.2% | +0.02 |
| Global X FDS37954Y293 | 減碼– | 40,21241,896 | −1,684−4.0% | $153.2 萬$179.0 萬 | −$6.42 萬 | 0.2%0.2% | +0.03 |
| WHRWhirlpool Corp | 減碼歷史 | 9,7199,743 | −24−0.2% | $150.5 萬$168.3 萬 | −$3,716.43 | 0.2%0.2% | +0.04 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | 減碼– | 48,9921,074,891 | −1,025,899−95.4% | $137.7 萬$3,232 萬 | −$2,883 萬 | 0.2%3.6% | −3.42 |
| iShares Russell 2000 ETF464287655 | 減碼– | 8,05412,439 | −4,385−35.3% | $136.4 萬$255.4 萬 | −$74.3 萬 | 0.2%0.3% | −0.08 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 53,99253,592 | +400+0.7% | $131.6 萬$138.4 萬 | +$9,749.59 | 0.2%0.2% | +0.04 |
| iShares Tr464287762 | 加碼– | 4,5644,504 | +60+1.3% | $122.7 萬$130.0 萬 | +$1.61 萬 | 0.2%0.1% | +0.04 |
| CFGCitizens Financial Group Inc | 減碼歷史 | 33,308139,903 | −106,595−76.2% | $118.9 萬$634.1 萬 | −$380.5 萬 | 0.2%0.7% | −0.53 |
| PGProcter & Gamble Co | 減碼歷史 | 8,2238,256 | −33−0.4% | $118.2 萬$126.1 萬 | −$4,743.52 | 0.2%0.1% | +0.03 |
| iShares Select Dividend ETF464287168 | 減碼– | 9,5949,694 | −100−1.0% | $112.9 萬$124.2 萬 | −$1.18 萬 | 0.2%0.1% | +0.03 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 35,14064,917 | −29,777−45.9% | $110.5 萬$248.7 萬 | −$93.6 萬 | 0.2%0.3% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 10,63510,262 | +373+3.6% | $98.3 萬$110.7 萬 | +$3.45 萬 | 0.1%0.1% | +0.02 |
| USBUS Bancorp DE | 減碼歷史 | 20,92622,682 | −1,756−7.7% | $97.3 萬$120.6 萬 | −$8.16 萬 | 0.1%0.1% | +0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 8,7949,658 | −864−8.9% | $95.5 萬$114.3 萬 | −$9.38 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464287150 | 加碼– | 11,01910,786 | +233+2.2% | $92.3 萬$108.8 萬 | +$1.95 萬 | 0.1%0.1% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 12,75811,420 | +1,338+11.7% | $91.4 萬$90.1 萬 | +$9.59 萬 | 0.1%0.1% | +0.03 |
| HONHoneywell International Inc | 減碼歷史 | 4,8915,705 | −814−14.3% | $85.0 萬$111.0 萬 | −$14.1 萬 | 0.1%0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 9,43610,238 | −802−7.8% | $82.4 萬$105.4 萬 | −$7.00 萬 | 0.1%0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 3,6443,639 | +5+0.1% | $82.4 萬$97.6 萬 | +$1,130.63 | 0.1%0.1% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。