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 |
|---|---|---|---|---|---|---|---|
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 40,505 | $9.60 萬 | <0.1% | −2,746−6.3% | 減碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,944 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,880 | $12.7 萬 | <0.1% | +299+2.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,016 | $13.9 萬 | <0.1% | +2,620+25.2% | 加碼 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,174 | $20.1 萬 | <0.1% | −507−30.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,502 | $20.5 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $20.8 萬 | <0.1% | +778 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,390 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 920 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,325 | $21.6 萬 | <0.1% | −204−13.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,836 | $21.9 萬 | <0.1% | −375−3.7% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 4,588 | $21.9 萬 | <0.1% | +677+17.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,919 | $21.9 萬 | <0.1% | −55−2.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,867 | $23.1 萬 | <0.1% | −1,844−39.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,729 | $23.6 萬 | <0.1% | −1,520−35.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,648 | $23.9 萬 | <0.1% | −224−12.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,886 | $25.6 萬 | <0.1% | +121+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,275 | $25.7 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,194 | $26.0 萬 | <0.1% | −178−2.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,145 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $26.3 萬 | <0.1% | −243−11.6% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,937 | $26.7 萬 | <0.1% | −354−10.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,577 | $27.4 萬 | <0.1% | −400−5.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,174 | $28.0 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,145 | $28.3 萬 | <0.1% | −34−1.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,489 | $28.4 萬 | <0.1% | −138−2.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 191 | $28.7 萬 | <0.1% | −10−5.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,160 | $29.2 萬 | <0.1% | −70−5.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,619 | $29.4 萬 | <0.1% | −1,705−39.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,376 | $31.0 萬 | <0.1% | −1,108−44.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 189 | $31.1 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,384 | $32.7 萬 | <0.1% | +514+8.8% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 19,266 | $33.3 萬 | <0.1% | +19,266 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,531 | $33.7 萬 | <0.1% | −378−3.2% | 減碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 18,701 | $34.2 萬 | <0.1% | −12,294−39.7% | 減碼 | – |
| BABoeing Co | Stock | 2,851 | $34.5 萬 | <0.1% | −566−16.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,603 | $34.8 萬 | <0.1% | −125−2.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,318 | $36.4 萬 | <0.1% | −1,234−14.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,699 | $36.5 萬 | <0.1% | −400−12.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,198 | $36.6 萬 | <0.1% | −283−19.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,791 | $38.0 萬 | <0.1% | −365−11.6% | 減碼 | – |
| VRSNVerisign Inc | COM | 2,274 | $39.5 萬 | 0.1% | −235−9.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,025 | $39.6 萬 | 0.1% | −332−24.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,997 | $39.8 萬 | 0.1% | +78+0.5% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,355 | $40.2 萬 | 0.1% | −502−17.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 958 | $40.4 萬 | 0.1% | −158−14.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,043 | $40.4 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 18,484 | $41.7 萬 | 0.1% | +1,290+7.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,945 | $41.9 萬 | 0.1% | +129+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,182 | $42.4 萬 | 0.1% | −738−18.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,622 | $43.0 萬 | 0.1% | −123−3.3% | 減碼 | – |
| SYKStryker Corp | Stock | 2,204 | $44.8 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,304 | $44.9 萬 | 0.1% | −396−14.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,934 | $45.9 萬 | 0.1% | −377−7.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,962 | $46.1 萬 | 0.1% | −78−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,320 | $48.2 萬 | 0.1% | −290−11.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,782 | $48.6 萬 | 0.1% | −2,090−30.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,580 | $48.6 萬 | 0.1% | −23,087−86.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,601 | $48.6 萬 | 0.1% | −203−5.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,923 | $48.9 萬 | 0.1% | −307−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,976 | $50.3 萬 | 0.1% | −570−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $51.4 萬 | 0.1% | −46−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,222 | $52.0 萬 | 0.1% | −1,002−12.2% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 18,199 | $52.1 萬 | 0.1% | +492+2.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,199 | $52.2 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,214 | $53.7 萬 | 0.1% | −97,761−88.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,958 | $54.9 萬 | 0.1% | +499+4.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,499 | $55.0 萬 | 0.1% | −350−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,447 | $56.6 萬 | 0.1% | +704+18.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,435 | $57.4 萬 | 0.1% | −1,456−29.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,104 | $59.1 萬 | 0.1% | −2,690−30.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,867 | $59.2 萬 | 0.1% | −264−8.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,946 | $64.5 萬 | 0.1% | −256−3.1% | 減碼 | – |
| RTXRTX Corp | Stock | 8,632 | $70.7 萬 | 0.1% | +255+3.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,669 | $71.8 萬 | 0.1% | −767−8.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,726 | $72.3 萬 | 0.1% | −16−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,257 | $76.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,942 | $76.6 萬 | 0.1% | −27−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,730 | $77.6 萬 | 0.1% | −33,263−87.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,320 | $78.9 萬 | 0.1% | +370+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,426 | $82.9 萬 | 0.1% | −593−5.4% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 90,823 | $83.4 萬 | 0.1% | +64,172+240.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,095 | $87.0 萬 | 0.1% | +337+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,406 | $93.5 萬 | 0.1% | −817−9.9% | 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 | – |
| BBYBest Buy Co Inc | Stock | 15,589 | $100.1 萬 | 0.1% | −10,532−40.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 29,726 | $102.1 萬 | 0.1% | −3,582−10.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,694 | $103.9 萬 | 0.1% | +100+1.0% | 加碼 | – |
| WRKWestRock Co | COM | 34,143 | $105.5 萬 | 0.1% | −5,042−12.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,005 | $115.5 萬 | 0.2% | −1,049−13.0% | 減碼 | – |
| 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 | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,992 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,622 | $138.3 萬 | 0.2% | +2,507+17.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,870 | $138.5 萬 | 0.2% | −388−7.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,208 | $144.6 萬 | 0.2% | −1,534−4.4% | 減碼 | 歷史 |
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 |