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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 33,382 | $6,000 | <0.1% | −69,359−67.5% | 減碼 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,330 | $11.5 萬 | <0.1% | +10,330 | 新進 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,944 | $11.5 萬 | <0.1% | +2,505+21.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,396 | $12.3 萬 | <0.1% | +10,396 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,581 | $14.6 萬 | <0.1% | −11,073−48.9% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 777 | $20.0 萬 | <0.1% | −7,667−90.8% | 減碼 | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 43,251 | $20.0 萬 | <0.1% | +3,251+8.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,765 | $20.9 萬 | <0.1% | −2,335−45.8% | 減碼 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $20.9 萬 | <0.1% | −10,737−25.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 9,084 | $21.2 萬 | <0.1% | −2,525,071−99.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,039 | $21.7 萬 | <0.1% | −1,538−43.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,304 | $22.4 萬 | <0.1% | −27,403−95.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 920 | $22.7 萬 | <0.1% | −100−9.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,460 | $22.8 萬 | <0.1% | −250−9.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,238 | $23.0 萬 | <0.1% | −725−14.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,259 | $23.1 萬 | <0.1% | −29,430−92.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,974 | $23.6 萬 | <0.1% | −23−1.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,211 | $23.8 萬 | <0.1% | −396−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,390 | $23.8 萬 | <0.1% | +250+4.9% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 26,651 | $24.1 萬 | <0.1% | −64,172−70.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,549 | $24.9 萬 | <0.1% | +3,549 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,529 | $25.5 萬 | <0.1% | −577−27.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,966 | $25.5 萬 | <0.1% | −259−4.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 201 | $26.3 萬 | <0.1% | −49−19.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,145 | $26.4 萬 | <0.1% | −40−1.0% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 3,911 | $27.3 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,249 | $27.4 萬 | <0.1% | −2,060−32.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,681 | $27.4 萬 | <0.1% | −95−5.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,372 | $28.2 萬 | <0.1% | −132−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,092 | $28.8 萬 | <0.1% | −241−10.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,872 | $28.9 萬 | <0.1% | −1,601−46.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,230 | $29.2 萬 | <0.1% | −33−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,301 | $29.4 萬 | <0.1% | −265−10.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,179 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 4,046 | $30.7 萬 | <0.1% | −107−2.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,291 | $31.1 萬 | <0.1% | −146−4.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,627 | $31.4 萬 | <0.1% | −76−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 6,977 | $32.1 萬 | <0.1% | −371−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,870 | $32.5 萬 | <0.1% | +1,832+45.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 1,944 | $32.7 萬 | <0.1% | −144−6.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,325 | $33.5 萬 | <0.1% | −2,907−40.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,752 | $33.9 萬 | 0.1% | −134−3.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 196 | $34.2 萬 | 0.1% | +5+2.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,761 | $34.7 萬 | 0.1% | −93−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,909 | $35.4 萬 | 0.1% | −110−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,661 | $36.6 萬 | 0.1% | −164−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,506 | $38.1 萬 | 0.1% | −1,289−14.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,711 | $38.6 萬 | 0.1% | −205−4.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 17,194 | $38.7 萬 | 0.1% | +17,194 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,249 | $38.9 萬 | 0.1% | −231−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,854 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,919 | $40.3 萬 | 0.1% | +14,919 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,058 | $40.8 萬 | 0.1% | −126−10.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,816 | $41.0 萬 | 0.1% | +3,816 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,509 | $42.0 萬 | 0.1% | +166+7.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,716 | $42.9 萬 | 0.1% | +14,716 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,728 | $43.3 萬 | 0.1% | −614−11.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,099 | $44.5 萬 | 0.1% | −199−6.0% | 減碼 | – |
| SHELShell plc | ADR | 8,552 | $44.7 萬 | 0.1% | −610−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,244 | $44.8 萬 | 0.1% | −140−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,156 | $45.7 萬 | 0.1% | +240+8.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,116 | $46.0 萬 | 0.1% | −101−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,417 | $46.7 萬 | 0.1% | −375−9.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,040 | $46.7 萬 | 0.1% | −406−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,745 | $47.6 萬 | 0.1% | −38,392−91.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,236 | $47.6 萬 | 0.1% | +2,497+66.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,324 | $49.2 萬 | 0.1% | −615−12.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,920 | $49.4 萬 | 0.1% | −52,302−93.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,857 | $49.5 萬 | 0.1% | −551−16.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,481 | $49.9 萬 | 0.1% | −611−29.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,743 | $50.2 萬 | 0.1% | −668−15.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 834 | $50.8 萬 | 0.1% | −7,722−90.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 17,707 | $51.8 萬 | 0.1% | +705+4.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,804 | $52.9 萬 | 0.1% | +108+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,459 | $55.6 萬 | 0.1% | −707−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,606 | $55.9 萬 | 0.1% | −27,574−94.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,311 | $56.9 萬 | 0.1% | −94−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,700 | $57.6 萬 | 0.1% | −1,571−36.8% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 30,995 | $57.9 萬 | 0.1% | −11,939−27.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,357 | $58.3 萬 | 0.1% | −45−3.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,224 | $58.8 萬 | 0.1% | −52−0.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,230 | $59.2 萬 | 0.1% | −2,966−32.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,546 | $59.7 萬 | 0.1% | −507−5.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,484 | $60.4 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 914 | $61.6 萬 | 0.1% | −122−11.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,849 | $62.8 萬 | 0.1% | +356+4.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,610 | $63.1 萬 | 0.1% | −89−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,131 | $64.6 萬 | 0.1% | −6−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,202 | $67.9 萬 | 0.1% | −1,261−13.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,253 | $80.2 萬 | 0.1% | +608+16.7% | 加碼 | – |
| RTXRTX Corp | Stock | 8,377 | $80.5 萬 | 0.1% | −424−4.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14,115 | $80.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,872 | $80.9 萬 | 0.1% | −299−4.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,950 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,969 | $81.3 萬 | 0.1% | −73−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,436 | $82.4 萬 | 0.1% | −802−7.8% | 減碼 | – |
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 |