Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 184
- 較 2022 年第 2 季 −15
- 總值
- $7.69 億
- 較 2022 年第 2 季 +$9,706 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,286,493 | $1.15 億 | 14.9% | +2,207,950+2,811.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 226,978 | $3,137 萬 | 4.1% | +15,258+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,445 | $2,735 萬 | 3.6% | +2,832+2.5% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 831,629 | $2,470 萬 | 3.2% | +831,629 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 160,530 | $2,063 萬 | 2.7% | +22,784+16.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 119,771 | $1,607 萬 | 2.1% | +575+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,019 | $1,415 萬 | 1.8% | +146+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,921 | $1,313 萬 | 1.7% | −13,642−5.7% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 447,544 | $1,281 萬 | 1.7% | −849,967−65.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 131,309 | $1,256 萬 | 1.6% | +4,389+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,777 | $1,218 萬 | 1.6% | −952−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 46,090 | $1,186 萬 | 1.5% | +40+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 134,423 | $1,081 萬 | 1.4% | +2,752+2.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 266,587 | $1,065 萬 | 1.4% | +266,587 | 新進 | – |
| CVSCVS Health Corp | Stock | 110,232 | $1,051 萬 | 1.4% | +3,135+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,776 | $1,020 萬 | 1.3% | +926+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 609,001 | $1,017 萬 | 1.3% | +257,325+73.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 60,503 | $988.4 萬 | 1.3% | +2,320+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 133,937 | $952.2 萬 | 1.2% | +2,490+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 148,627 | $903.4 萬 | 1.2% | +3,336+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,960 | $886.3 萬 | 1.2% | +463+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,215 | $872.2 萬 | 1.1% | +15,861+189.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,595 | $870.6 萬 | 1.1% | +565+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,703 | $870.4 萬 | 1.1% | +709+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,636 | $869.0 萬 | 1.1% | +642+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 425,856 | $859.8 萬 | 1.1% | +177,038+71.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,472 | $851.4 萬 | 1.1% | −2,357−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,886 | $837.1 萬 | 1.1% | +86,886 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,724 | $818.9 萬 | 1.1% | +28,349+30.0% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 325,360 | $808.8 萬 | 1.1% | +23,355+7.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,259 | $790.5 萬 | 1.0% | +432+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,542 | $755.2 萬 | 1.0% | −135−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 49,954 | $741.3 萬 | 1.0% | −16,892−25.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,373 | $729.6 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,297 | $722.5 萬 | 0.9% | +80+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 97,941 | $717.1 萬 | 0.9% | +3,072+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,054 | $713.2 萬 | 0.9% | −173−1.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 149,038 | $704.2 萬 | 0.9% | −329,788−68.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 94,527 | $679.4 萬 | 0.9% | −344−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72,764 | $666.5 萬 | 0.9% | +72,764 | 新進 | – |
| HDHome Depot, Inc. | Stock | 24,114 | $665.4 萬 | 0.9% | −779−3.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,910 | $639.4 萬 | 0.8% | +39,910 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 34,477 | $629.9 萬 | 0.8% | +1,580+4.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 249,903 | $628.9 萬 | 0.8% | +12,565+5.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 169,688 | $611.2 萬 | 0.8% | +5,046+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 134,169 | $608.1 萬 | 0.8% | −57,961−30.2% | 減碼 | – |
| NUENucor Corp | COM | 55,403 | $595.5 萬 | 0.8% | −7,653−12.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,200 | $583.4 萬 | 0.8% | +628+3.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 113,439 | $557.3 萬 | 0.7% | +2,498+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 26,126 | $531.7 萬 | 0.7% | +26,126 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 57,241 | $527.6 萬 | 0.7% | +907+1.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,868 | $516.3 萬 | 0.7% | +12,868 | 新進 | 歷史 |
| DGDollar General Corp | COM | 20,965 | $502.9 萬 | 0.7% | +20,965 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 145,986 | $498.8 萬 | 0.6% | +43,807+42.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,696 | $483.4 萬 | 0.6% | +1,499+9.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 428,653 | $480.1 萬 | 0.6% | +418,323+4,049.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31,254 | $463.6 萬 | 0.6% | −195−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,315 | $457.5 萬 | 0.6% | −13,288−12.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 13,262 | $451.4 萬 | 0.6% | +13,262 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 30,312 | $379.9 萬 | 0.5% | +2,224+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,452 | $370.1 萬 | 0.5% | +31,817+299.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,864 | $366.0 萬 | 0.5% | +52,315+1,474.1% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 37,909 | $364.9 萬 | 0.5% | +37,909 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,720 | $348.6 萬 | 0.5% | −3,394−25.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 18,615 | $342.1 萬 | 0.4% | +186+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,620 | $330.9 萬 | 0.4% | +259+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,281 | $330.7 萬 | 0.4% | +505+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,004 | $320.0 萬 | 0.4% | +590+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,032 | $303.6 萬 | 0.4% | −182−0.2% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 108,100 | $300.8 萬 | 0.4% | −18,343−14.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,564 | $288.3 萬 | 0.4% | +1,807+6.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,019 | $276.9 萬 | 0.4% | +685+7.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,142 | $256.1 萬 | 0.3% | −887−4.0% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 93,798 | $240.1 萬 | 0.3% | +3,953+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,600 | $217.3 萬 | 0.3% | −3,760−14.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,730 | $181.6 萬 | 0.2% | +250+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,586 | $173.8 萬 | 0.2% | −40−0.3% | 減碼 | – |
| EXCExelon Corp | Stock | 45,900 | $171.9 萬 | 0.2% | +1,094+2.4% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 45,665 | $169.9 萬 | 0.2% | +1,678+3.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 58,345 | $167.0 萬 | 0.2% | +513+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,151 | $158.4 萬 | 0.2% | −31,346−70.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,748 | $154.7 萬 | 0.2% | −11,405−27.1% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 9,866 | $154.3 萬 | 0.2% | +758+8.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,834 | $146.9 萬 | 0.2% | +3,842+7.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 33,208 | $144.6 萬 | 0.2% | −1,534−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,870 | $138.5 萬 | 0.2% | −388−7.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,622 | $138.3 萬 | 0.2% | +2,507+17.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,992 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,152 | $119.0 萬 | 0.2% | +19,152 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,705 | $119.0 萬 | 0.2% | +141+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,005 | $115.5 萬 | 0.2% | −1,049−13.0% | 減碼 | – |
| WRKWestRock Co | COM | 34,143 | $105.5 萬 | 0.1% | −5,042−12.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,694 | $103.9 萬 | 0.1% | +100+1.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 29,726 | $102.1 萬 | 0.1% | −3,582−10.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 15,589 | $100.1 萬 | 0.1% | −10,532−40.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,383 | $95.3 萬 | 0.1% | −3,757−10.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,406 | $93.5 萬 | 0.1% | −817−9.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,095 | $87.0 萬 | 0.1% | +337+2.6% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 90,823 | $83.4 萬 | 0.1% | +64,172+240.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,426 | $82.9 萬 | 0.1% | −593−5.4% | 減碼 | – |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 273,340 | $746.5 萬 | 1.1% | – |
| GSKGSK plc | SPONSORED ADR | 149,383 | $655.3 萬 | 1.0% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 291,429 | $525.7 萬 | 0.8% | – |
| FCXFreeport-McMoran Inc | Stock | 128,791 | $376.8 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 62,218 | $232.8 萬 | 0.3% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,212 | $153.2 萬 | 0.2% | – |
| WHRWhirlpool Corp | Stock | 9,719 | $150.5 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,926 | $97.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,644 | $82.4 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 834 | $50.8 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,716 | $42.9 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,854 | $40.3 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,506 | $38.1 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,661 | $36.6 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,761 | $34.7 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,752 | $33.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,325 | $33.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,944 | $32.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,046 | $30.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,966 | $25.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,259 | $23.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,238 | $23.0 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 2,460 | $22.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,304 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,039 | $21.7 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 946 | $21.5 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 9,084 | $21.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 777 | $20.0 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 33,382 | $6,000 | <0.1% | 歷史 |