Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2022 年第 2 季到 2022 年第 3 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
- 14 檔
- 估計 +$8,239 萬
- 加碼
- 70 檔
- 估計 +$1.52 億
- 減碼
- 91 檔
- 估計 −$7,241 萬
- 清倉
- 29 檔
- 估計 −$3,597 萬
總值從 $6.72 億變成 $7.69 億（+$9,706 萬 (+14.4%)），持股從 199 檔變成 184 檔（−15）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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） |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 2,286,49378,543 | +2,207,950+2,811.1% | $1.15 億$393.4 萬 | +$1.11 億 | 14.9%0.6% | +14.32 |
| AAPLApple Inc. | 加碼歷史 | 226,978211,720 | +15,258+7.2% | $3,137 萬$2,895 萬 | +$210.9 萬 | 4.1%4.3% | −0.23 |
| MSFTMicrosoft Corp | 加碼歷史 | 117,445114,613 | +2,832+2.5% | $2,735 萬$2,944 萬 | +$66.0 萬 | 3.6%4.4% | −0.82 |
| Listed FD Tr53656F847 | 新進– | 831,6290 | +831,629 | $2,470 萬$0 | +$2,470 萬 | 3.2%0.0% | +3.21 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 160,530137,746 | +22,784+16.5% | $2,063 萬$1,894 萬 | +$292.8 萬 | 2.7%2.8% | −0.13 |
| ABBVAbbVie Inc. | 加碼歷史 | 119,771119,196 | +575+0.5% | $1,607 萬$1,826 萬 | +$7.72 萬 | 2.1%2.7% | −0.63 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 28,01927,873 | +146+0.5% | $1,415 萬$1,432 萬 | +$7.37 萬 | 1.8%2.1% | −0.29 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 226,921240,563 | −13,642−5.7% | $1,313 萬$1,452 萬 | −$78.9 萬 | 1.7%2.2% | −0.45 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | 減碼– | 447,5441,297,511 | −849,967−65.5% | $1,281 萬$3,642 萬 | −$2,433 萬 | 1.7%5.4% | −3.75 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 131,309126,920 | +4,389+3.5% | $1,256 萬$1,383 萬 | +$42.0 萬 | 1.6%2.1% | −0.42 |
| AMZNAmazon Com Inc | 減碼歷史 | 107,777108,729 | −952−0.9% | $1,218 萬$1,155 萬 | −$10.8 萬 | 1.6%1.7% | −0.13 |
| ACNAccenture plc | 加碼歷史 | 46,09046,050 | +40+0.1% | $1,186 萬$1,279 萬 | +$1.03 萬 | 1.5%1.9% | −0.36 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 134,423131,671 | +2,752+2.1% | $1,081 萬$1,022 萬 | +$22.1 萬 | 1.4%1.5% | −0.11 |
| iShares Tr46434V407 | 新進– | 266,5870 | +266,587 | $1,065 萬$0 | +$1,065 萬 | 1.4%0.0% | +1.38 |
| CVSCVS Health Corp | 加碼歷史 | 110,232107,097 | +3,135+2.9% | $1,051 萬$992.4 萬 | +$29.9 萬 | 1.4%1.5% | −0.11 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 116,776115,850 | +926+0.8% | $1,020 萬$992.1 萬 | +$8.09 萬 | 1.3%1.5% | −0.15 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 609,001351,676 | +257,325+73.2% | $1,017 萬$605.9 萬 | +$429.7 萬 | 1.3%0.9% | +0.42 |
| JNJJohnson & Johnson | 加碼歷史 | 60,50358,183 | +2,320+4.0% | $988.4 萬$1,033 萬 | +$37.9 萬 | 1.3%1.5% | −0.25 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 133,937131,447 | +2,490+1.9% | $952.2 萬$1,019 萬 | +$17.7 萬 | 1.2%1.5% | −0.28 |
| METMetlife Inc | 加碼歷史 | 148,627145,291 | +3,336+2.3% | $903.4 萬$912.3 萬 | +$20.3 萬 | 1.2%1.4% | −0.18 |
| AVGOBroadcom Inc. | 加碼歷史 | 19,96019,497 | +463+2.4% | $886.3 萬$947.2 萬 | +$20.6 萬 | 1.2%1.4% | −0.26 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 24,2158,354 | +15,861+189.9% | $872.2 萬$316.5 萬 | +$571.3 萬 | 1.1%0.5% | +0.66 |
| CVXChevron Corp | 加碼歷史 | 60,59560,030 | +565+0.9% | $870.6 萬$869.1 萬 | +$8.12 萬 | 1.1%1.3% | −0.16 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 29,70328,994 | +709+2.4% | $870.4 萬$861.2 萬 | +$20.8 萬 | 1.1%1.3% | −0.15 |
| LRCXLam Research Corp | 加碼歷史 | 23,63622,994 | +642+2.8% | $869.0 萬$983.3 萬 | +$23.6 萬 | 1.1%1.5% | −0.33 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 425,856248,818 | +177,038+71.2% | $859.8 萬$504.4 萬 | +$357.4 萬 | 1.1%0.8% | +0.37 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 81,47283,829 | −2,357−2.8% | $851.4 萬$944.0 萬 | −$24.6 萬 | 1.1%1.4% | −0.30 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 新進– | 86,8860 | +86,886 | $837.1 萬$0 | +$837.1 萬 | 1.1%0.0% | +1.09 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 122,72494,375 | +28,349+30.0% | $818.9 萬$681.2 萬 | +$189.2 萬 | 1.1%1.0% | +0.05 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 325,360302,005 | +23,355+7.7% | $808.8 萬$807.0 萬 | +$58.1 萬 | 1.1%1.2% | −0.15 |
| GDGeneral Dynamics Corp | 加碼歷史 | 37,25936,827 | +432+1.2% | $790.5 萬$819.4 萬 | +$9.17 萬 | 1.0%1.2% | −0.19 |
| DEDeere & Co | 減碼歷史 | 22,54222,677 | −135−0.6% | $755.2 萬$681.7 萬 | −$4.52 萬 | 1.0%1.0% | −0.03 |
| TGTTarget Corp | 減碼歷史 | 49,95466,846 | −16,892−25.3% | $741.3 萬$944.1 萬 | −$250.7 萬 | 1.0%1.4% | −0.44 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 10,37310,395 | −22−0.2% | $729.6 萬$656.7 萬 | −$1.55 萬 | 0.9%1.0% | −0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 15,29715,217 | +80+0.5% | $722.5 萬$729.3 萬 | +$3.78 萬 | 0.9%1.1% | −0.15 |
| EMREmerson Electric Co | 加碼歷史 | 97,94194,869 | +3,072+3.2% | $717.1 萬$754.6 萬 | +$22.5 萬 | 0.9%1.1% | −0.19 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 14,05414,227 | −173−1.2% | $713.2 萬$773.4 萬 | −$8.78 萬 | 0.9%1.2% | −0.22 |
| Flexshares Tr33939L860 | 減碼– | 149,038478,826 | −329,788−68.9% | $704.2 萬$2,429 萬 | −$1,558 萬 | 0.9%3.6% | −2.70 |
| SCHWSchwab Charles Corp | 減碼歷史 | 94,52794,871 | −344−0.4% | $679.4 萬$599.4 萬 | −$2.47 萬 | 0.9%0.9% | −0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 72,7640 | +72,764 | $666.5 萬$0 | +$666.5 萬 | 0.9%0.0% | +0.87 |
| HDHome Depot, Inc. | 減碼歷史 | 24,11424,893 | −779−3.1% | $665.4 萬$682.8 萬 | −$21.5 萬 | 0.9%1.0% | −0.15 |
| WMWaste Management Inc | 新進歷史 | 39,9100 | +39,910 | $639.4 萬$0 | +$639.4 萬 | 0.8%0.0% | +0.83 |
| CBChubb Ltd | 加碼歷史 | 34,47732,897 | +1,580+4.8% | $629.9 萬$649.4 萬 | +$28.9 萬 | 0.8%1.0% | −0.15 |
| HPQHP Inc | 加碼歷史 | 249,903237,338 | +12,565+5.3% | $628.9 萬$783.9 萬 | +$31.6 萬 | 0.8%1.2% | −0.35 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 169,688164,642 | +5,046+3.1% | $611.2 萬$585.8 萬 | +$18.2 萬 | 0.8%0.9% | −0.08 |
| J P Morgan Exchange Traded F46641Q274 | 減碼– | 134,169192,130 | −57,961−30.2% | $608.1 萬$892.4 萬 | −$262.7 萬 | 0.8%1.3% | −0.54 |
| NUENucor Corp | 減碼歷史 | 55,40363,056 | −7,653−12.1% | $595.5 萬$661.7 萬 | −$82.3 萬 | 0.8%1.0% | −0.21 |
| ADBEAdobe Inc. | 加碼歷史 | 21,20020,572 | +628+3.1% | $583.4 萬$753.1 萬 | +$17.3 萬 | 0.8%1.1% | −0.36 |
| FTNTFortinet, Inc. | 加碼歷史 | 113,439110,941 | +2,498+2.3% | $557.3 萬$627.7 萬 | +$12.3 萬 | 0.7%0.9% | −0.21 |
| CMICummins Inc | 新進歷史 | 26,1260 | +26,126 | $531.7 萬$0 | +$531.7 萬 | 0.7%0.0% | +0.69 |
| COFCapital One Financial Corp | 加碼歷史 | 57,24156,334 | +907+1.6% | $527.6 萬$586.9 萬 | +$8.36 萬 | 0.7%0.9% | −0.19 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 12,8680 | +12,868 | $516.3 萬$0 | +$516.3 萬 | 0.7%0.0% | +0.67 |
| DGDollar General Corp | 新進歷史 | 20,9650 | +20,965 | $502.9 萬$0 | +$502.9 萬 | 0.7%0.0% | +0.65 |
| DELLDell Technologies Inc. | 加碼歷史 | 145,986102,179 | +43,807+42.9% | $498.8 萬$472.2 萬 | +$149.7 萬 | 0.6%0.7% | −0.05 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 16,69615,197 | +1,499+9.9% | $483.4 萬$428.2 萬 | +$43.4 萬 | 0.6%0.6% | −0.01 |
| FFord Motor Co | 加碼歷史 | 428,65310,330 | +418,323+4,049.6% | $480.1 萬$11.5 萬 | +$468.5 萬 | 0.6%<0.1% | +0.61 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 31,25431,449 | −195−0.6% | $463.6 萬$468.1 萬 | −$2.89 萬 | 0.6%0.7% | −0.09 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 91,315104,603 | −13,288−12.7% | $457.5 萬$546.9 萬 | −$66.6 萬 | 0.6%0.8% | −0.22 |
| MCKMcKesson Corp | 新進歷史 | 13,2620 | +13,262 | $451.4 萬$0 | +$451.4 萬 | 0.6%0.0% | +0.59 |
| ALLAllstate Corp | 加碼歷史 | 30,31228,088 | +2,224+7.9% | $379.9 萬$358.3 萬 | +$27.9 萬 | 0.5%0.5% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 42,45210,635 | +31,817+299.2% | $370.1 萬$98.3 萬 | +$277.4 萬 | 0.5%0.1% | +0.33 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 55,8643,549 | +52,315+1,474.1% | $366.0 萬$24.9 萬 | +$342.7 萬 | 0.5%<0.1% | +0.44 |
| CFCF Industries Holdings, Inc. | 新進歷史 | 37,9090 | +37,909 | $364.9 萬$0 | +$364.9 萬 | 0.5%0.0% | +0.47 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 9,72013,114 | −3,394−25.9% | $348.6 萬$497.2 萬 | −$121.7 萬 | 0.5%0.7% | −0.29 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 18,61518,429 | +186+1.0% | $342.1 萬$309.7 萬 | +$3.42 萬 | 0.4%0.5% | −0.02 |
| LOWLowes Companies Inc | 加碼歷史 | 17,62017,361 | +259+1.5% | $330.9 萬$303.2 萬 | +$4.86 萬 | 0.4%0.5% | −0.02 |
| ELVElevance Health, Inc. | 加碼歷史 | 7,2816,776 | +505+7.5% | $330.7 萬$327.0 萬 | +$22.9 萬 | 0.4%0.5% | −0.06 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 80,00479,414 | +590+0.7% | $320.0 萬$338.6 萬 | +$2.36 萬 | 0.4%0.5% | −0.09 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 88,03288,214 | −182−0.2% | $303.6 萬$324.8 萬 | −$6,276.72 | 0.4%0.5% | −0.09 |
| ALLYAlly Financial Inc. | 減碼歷史 | 108,100126,443 | −18,343−14.5% | $300.8 萬$423.7 萬 | −$51.0 萬 | 0.4%0.6% | −0.24 |
| DISWalt Disney Co | 加碼歷史 | 30,56428,757 | +1,807+6.3% | $288.3 萬$271.5 萬 | +$17.0 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464287549 | 加碼– | 10,0199,334 | +685+7.3% | $276.9 萬$274.8 萬 | +$18.9 萬 | 0.4%0.4% | −0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 21,14222,029 | −887−4.0% | $256.1 萬$282.5 萬 | −$10.7 萬 | 0.3%0.4% | −0.09 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 93,79889,845 | +3,953+4.4% | $240.1 萬$247.3 萬 | +$10.1 萬 | 0.3%0.4% | −0.06 |
| GOOGAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 22,60026,360 | −3,760−14.3% | $217.3 萬$288.3 萬 | −$36.2 萬 | 0.3%0.4% | −0.15 |
| TXNTexas Instruments Inc | 加碼歷史 | 11,73011,480 | +250+2.2% | $181.6 萬$176.4 萬 | +$3.87 萬 | 0.2%0.3% | −0.03 |
| SPDR Series Trust78464A763 | 減碼– | 15,58615,626 | −40−0.3% | $173.8 萬$185.5 萬 | −$4,460.41 | 0.2%0.3% | −0.05 |
| EXCExelon Corp | 加碼歷史 | 45,90044,806 | +1,094+2.4% | $171.9 萬$203.1 萬 | +$4.10 萬 | 0.2%0.3% | −0.08 |
| Kraneshares Trust500767678 | 加碼– | 45,66543,987 | +1,678+3.8% | $169.9 萬$216.5 萬 | +$6.24 萬 | 0.2%0.3% | −0.10 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 58,34557,832 | +513+0.9% | $167.0 萬$180.5 萬 | +$1.47 萬 | 0.2%0.3% | −0.05 |
| FANGDiamondback Energy, Inc. | 減碼歷史 | 13,15144,497 | −31,346−70.4% | $158.4 萬$539.1 萬 | −$377.6 萬 | 0.2%0.8% | −0.60 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 30,74842,153 | −11,405−27.1% | $154.7 萬$213.5 萬 | −$57.4 萬 | 0.2%0.3% | −0.12 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 9,8669,108 | +758+8.3% | $154.3 萬$159.1 萬 | +$11.9 萬 | 0.2%0.2% | −0.04 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | 加碼– | 52,83448,992 | +3,842+7.8% | $146.9 萬$137.7 萬 | +$10.7 萬 | 0.2%0.2% | −0.01 |
| TFCTruist Financial Corp | 減碼歷史 | 33,20834,742 | −1,534−4.4% | $144.6 萬$164.8 萬 | −$6.68 萬 | 0.2%0.2% | −0.06 |
| MAMastercard Inc | 減碼歷史 | 4,8705,258 | −388−7.4% | $138.5 萬$165.9 萬 | −$11.0 萬 | 0.2%0.2% | −0.07 |
| CEGConstellation Energy Corp | 加碼歷史 | 16,62214,115 | +2,507+17.8% | $138.3 萬$80.8 萬 | +$20.9 萬 | 0.2%0.1% | +0.06 |
| EPDEnterprise Products Partners L.P. | 不變歷史 | 53,99253,992 | 00.0% | $128.4 萬$131.6 萬 | $0 | 0.2%0.2% | −0.03 |
| iShares Tr464287762 | 加碼– | 4,7054,564 | +141+3.1% | $119.0 萬$122.7 萬 | +$3.57 萬 | 0.2%0.2% | −0.03 |
| TJXTJX Companies Inc | 新進歷史 | 19,1520 | +19,152 | $119.0 萬$0 | +$119.0 萬 | 0.2%0.0% | +0.15 |
| iShares Russell 2000 ETF464287655 | 減碼– | 7,0058,054 | −1,049−13.0% | $115.5 萬$136.4 萬 | −$17.3 萬 | 0.2%0.2% | −0.05 |
| WRKWestRock Co | 減碼歷史 | 34,14339,185 | −5,042−12.9% | $105.5 萬$156.1 萬 | −$15.6 萬 | 0.1%0.2% | −0.10 |
| iShares Select Dividend ETF464287168 | 加碼– | 9,6949,594 | +100+1.0% | $103.9 萬$112.9 萬 | +$1.07 萬 | 0.1%0.2% | −0.03 |
| CFGCitizens Financial Group Inc | 減碼歷史 | 29,72633,308 | −3,582−10.8% | $102.1 萬$118.9 萬 | −$12.3 萬 | 0.1%0.2% | −0.04 |
| BBYBest Buy Co Inc | 減碼歷史 | 15,58926,121 | −10,532−40.3% | $100.1 萬$172.5 萬 | −$67.6 萬 | 0.1%0.3% | −0.13 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 31,38335,140 | −3,757−10.7% | $95.3 萬$110.5 萬 | −$11.4 萬 | 0.1%0.2% | −0.04 |
| PGProcter & Gamble Co | 減碼歷史 | 7,4068,223 | −817−9.9% | $93.5 萬$118.2 萬 | −$10.3 萬 | 0.1%0.2% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 13,09512,758 | +337+2.6% | $87.0 萬$91.4 萬 | +$2.24 萬 | 0.1%0.1% | −0.02 |
| AMAntero Midstream Corp | 加碼歷史 | 90,82326,651 | +64,172+240.8% | $83.4 萬$24.1 萬 | +$58.9 萬 | 0.1%<0.1% | +0.07 |
| iShares Tr464287150 | 減碼– | 10,42611,019 | −593−5.4% | $82.9 萬$92.3 萬 | −$4.72 萬 | 0.1%0.1% | −0.03 |
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。