Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 217
- 較 2022 年第 3 季 +33
- 總值
- $8.92 億
- 較 2022 年第 3 季 +$1.23 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,050,507 | $5,168 萬 | 5.8% | +1,050,507 | 新進 | – |
| AAPLApple Inc. | Stock | 253,601 | $3,295 萬 | 3.7% | +26,623+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,780 | $3,136 萬 | 3.5% | +13,335+11.4% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 793,172 | $2,505 萬 | 2.8% | −38,457−4.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,363 | $2,283 萬 | 2.6% | −3,167−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 119,904 | $1,938 萬 | 2.2% | +133+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,262 | $1,870 萬 | 2.1% | +7,243+25.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 555,787 | $1,707 萬 | 1.9% | +555,787 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 323,013 | $1,623 萬 | 1.8% | −1,963,480−85.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 168,512 | $1,565 萬 | 1.8% | +34,089+25.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,889 | $1,560 萬 | 1.7% | +74,003+85.2% | 加碼 | – |
| CVXChevron Corp | Stock | 81,153 | $1,457 萬 | 1.6% | +20,558+33.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,431 | $1,374 萬 | 1.5% | +20,959+25.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,527 | $1,352 萬 | 1.5% | +16,024+26.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 181,403 | $1,313 萬 | 1.5% | +32,776+22.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 118,180 | $1,304 萬 | 1.5% | +1,404+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,878 | $1,269 萬 | 1.4% | +12,569+9.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 447,122 | $1,256 萬 | 1.4% | +447,122 | 新進 | – |
| ACNAccenture plc | Stock | 46,210 | $1,233 萬 | 1.4% | +120+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,734 | $1,227 萬 | 1.4% | −17,187−7.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,671 | $1,100 萬 | 1.2% | −289−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,743 | $1,097 萬 | 1.2% | +10,629+44.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 623,602 | $1,048 萬 | 1.2% | +14,601+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 121,859 | $1,024 萬 | 1.1% | +14,082+13.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,703 | $1,013 萬 | 1.1% | −1,529−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,327 | $1,007 萬 | 1.1% | −376−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,928 | $1,001 萬 | 1.1% | +6,631+43.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 63,686 | $999.1 萬 | 1.1% | +23,776+59.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,908 | $966.7 萬 | 1.1% | −728−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 22,160 | $952.8 萬 | 1.1% | −382−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 131,646 | $947.2 萬 | 1.1% | −2,291−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 96,901 | $930.8 萬 | 1.0% | −1,040−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,013 | $918.3 萬 | 1.0% | −246−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,713 | $846.6 萬 | 0.9% | +97,709+122.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 406,280 | $834.1 萬 | 0.9% | −19,576−4.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,367 | $791.6 萬 | 0.9% | +313+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 35,555 | $787.2 萬 | 0.9% | +1,078+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,557 | $779.0 萬 | 0.9% | −970−1.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 171,374 | $764.0 萬 | 0.9% | +171,374 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,943 | $758.7 萬 | 0.9% | +10,179+14.0% | 加碼 | – |
| CMICummins Inc | Stock | 30,836 | $747.1 萬 | 0.8% | +4,710+18.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,506 | $717.9 萬 | 0.8% | −1,867−18.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 48,131 | $717.3 萬 | 0.8% | −1,823−3.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 174,955 | $715.4 萬 | 0.8% | −91,632−34.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 21,240 | $714.8 萬 | 0.8% | +40+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 52,933 | $700.4 萬 | 0.8% | −2,470−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 75,739 | $650.1 萬 | 0.7% | +75,739 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 13,688 | $642.1 萬 | 0.7% | +820+6.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,226 | $641.8 萬 | 0.7% | +5,530+33.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,792 | $595.0 萬 | 0.7% | +126,598+2,043.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 129,838 | $594.4 萬 | 0.7% | −4,331−3.2% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 164,739 | $587.5 萬 | 0.7% | −4,949−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,056 | $585.8 萬 | 0.7% | +52,857+852.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 169,212 | $585.3 萬 | 0.7% | +169,212 | 新進 | 歷史 |
| DGDollar General Corp | COM | 23,224 | $573.2 萬 | 0.6% | +2,259+10.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 114,210 | $558.4 萬 | 0.6% | +771+0.7% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 259,548 | $545.3 萬 | 0.6% | +259,548 | 新進 | – |
| COFCapital One Financial Corp | Stock | 57,273 | $532.4 萬 | 0.6% | +32+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,122 | $516.6 萬 | 0.6% | +14,122 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 13,708 | $515.0 萬 | 0.6% | +446+3.4% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 94,728 | $498.3 萬 | 0.6% | −54,310−36.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 31,057 | $493.4 萬 | 0.6% | −197−0.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 117,519 | $472.7 萬 | 0.5% | −28,467−19.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,772 | $454.9 萬 | 0.5% | −1,543−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,587 | $451.0 萬 | 0.5% | +19,330+454.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 18,414 | $441.9 萬 | 0.5% | −201−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,688 | $418.6 萬 | 0.5% | +376+1.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 355,644 | $413.6 萬 | 0.5% | −73,009−17.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,458 | $394.3 萬 | 0.4% | +11,728+247.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,031 | $390.7 萬 | 0.4% | +23,031 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,989 | $388.4 萬 | 0.4% | +32,260+1,182.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,415 | $361.8 萬 | 0.4% | −14,800−61.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,134 | $356.1 萬 | 0.4% | +17,534+77.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,930 | $355.5 萬 | 0.4% | −351−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,130 | $350.8 萬 | 0.4% | −590−6.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 16,881 | $336.3 萬 | 0.4% | −739−4.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 39,447 | $336.1 萬 | 0.4% | +1,538+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,087 | $320.7 萬 | 0.4% | +12,087 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,385 | $305.9 萬 | 0.3% | −12,479−22.3% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 90,252 | $300.6 萬 | 0.3% | −3,546−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,269 | $300.5 萬 | 0.3% | −10,763−12.2% | 減碼 | – |
| VVisa Inc. | Stock | 14,291 | $296.9 萬 | 0.3% | +14,291 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 24,899 | $291.3 萬 | 0.3% | +24,899 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 91,544 | $291.3 萬 | 0.3% | +91,544 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,813 | $271.6 萬 | 0.3% | +12,813 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 35,902 | $266.4 萬 | 0.3% | +35,902 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 51,992 | $262.8 萬 | 0.3% | +51,992 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,304 | $248.3 萬 | 0.3% | +61,304 | 新進 | – |
| CNICanadian National Railway Co | Stock | 20,276 | $241.0 萬 | 0.3% | +20,276 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,283 | $234.8 萬 | 0.3% | −3,859−18.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,589 | $233.8 萬 | 0.3% | +15,589 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 55,784 | $230.3 萬 | 0.3% | +42,822+330.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 52,908 | $228.7 萬 | 0.3% | +7,008+15.3% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 94,769 | $225.9 萬 | 0.3% | +94,769 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 50,542 | $220.4 萬 | 0.2% | +50,542 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,793 | $218.2 萬 | 0.2% | −2,226−22.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,994 | $200.8 萬 | 0.2% | +4,796+400.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,116 | $198.8 萬 | 0.2% | +5,710+77.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,635 | $194.4 萬 | 0.2% | +29,635 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 11,628 | $192.1 萬 | 0.2% | −102−0.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 325,360 | $808.8 萬 | 1.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 108,100 | $300.8 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 30,564 | $288.3 萬 | 0.4% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 45,665 | $169.9 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,946 | $64.5 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 3,580 | $48.6 萬 | 0.1% | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 18,701 | $34.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,531 | $33.7 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,489 | $28.4 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 6,577 | $27.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,588 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,919 | $21.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,390 | $21.1 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $20.8 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,502 | $20.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,621 | $12.8 萬 | <0.1% | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 40,505 | $9.60 萬 | <0.1% | 歷史 |