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 |
|---|---|---|---|---|---|---|---|
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,519 | $12.1 萬 | <0.1% | +1,575+11.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,156 | $13.3 萬 | <0.1% | −724−6.1% | 減碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 25,912 | $15.2 萬 | <0.1% | +25,912 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,124 | $20.6 萬 | <0.1% | +1,124 | 新進 | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,594 | $20.9 萬 | <0.1% | −1,242−12.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,160 | $21.9 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,548 | $22.6 萬 | <0.1% | −100−6.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $23.3 萬 | <0.1% | +946 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $23.4 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,300 | $23.6 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,460 | $23.8 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,875 | $24.4 萬 | <0.1% | +4,875 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 181 | $25.1 萬 | <0.1% | −10−5.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 760 | $25.2 萬 | <0.1% | +760 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,049 | $25.4 萬 | <0.1% | +1,049 | 新進 | – |
| MCDMcDonalds Corp | Stock | 972 | $25.6 萬 | <0.1% | +52+5.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,950 | $26.2 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,726 | $26.5 萬 | <0.1% | −9,473−52.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,455 | $28.0 萬 | <0.1% | +5,455 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $28.3 萬 | <0.1% | −7−0.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,902 | $28.4 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,166 | $28.7 萬 | <0.1% | +5,166 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 5,200 | $28.7 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,152 | $29.4 萬 | <0.1% | +5,152 | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 2,842 | $29.5 萬 | <0.1% | −44−1.5% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 29,300 | $29.6 萬 | <0.1% | +29,300 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,566 | $29.6 萬 | <0.1% | −53−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,932 | $30.0 萬 | <0.1% | −242−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,745 | $30.2 萬 | <0.1% | +470+20.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,076 | $31.0 萬 | <0.1% | −69−2.2% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 9,084 | $32.0 萬 | <0.1% | +9,084 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,092 | $32.2 萬 | <0.1% | +225+7.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,329 | $32.7 萬 | <0.1% | −5,340−61.6% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,464 | $32.8 萬 | <0.1% | +1,198+6.2% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $32.9 萬 | <0.1% | +18,840 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,764 | $32.9 萬 | <0.1% | −3,458−47.9% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,459 | $33.3 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,855 | $33.6 萬 | <0.1% | +530+40.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 12,686 | $34.3 萬 | <0.1% | −5,798−31.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,308 | $34.4 萬 | <0.1% | −68−4.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,048 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,119 | $34.9 萬 | <0.1% | −41−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,431 | $35.4 萬 | <0.1% | +47+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,885 | $35.6 萬 | <0.1% | −5,073−39.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 178 | $35.9 萬 | <0.1% | −11−5.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,396 | $36.4 萬 | <0.1% | −303−11.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,010 | $37.1 萬 | <0.1% | +284+10.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,896 | $37.4 萬 | <0.1% | +1,047+56.6% | 加碼 | – |
| DOWDow Inc. | Stock | 7,514 | $37.9 萬 | <0.1% | −4,700−38.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,640 | $38.0 萬 | <0.1% | +7,640 | 新進 | – |
| MSCIMSCI Inc. | Stock | 823 | $38.3 萬 | <0.1% | −135−14.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,153 | $38.4 萬 | <0.1% | −770−13.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,088 | $39.1 萬 | <0.1% | −24,120−72.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,615 | $39.7 萬 | <0.1% | −176−6.3% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 2,622 | $39.7 萬 | <0.1% | −7,244−73.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,298 | $40.5 萬 | <0.1% | −57−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,043 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,022 | $40.8 萬 | <0.1% | −10,567−67.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,055 | $41.1 萬 | <0.1% | +1,452+31.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,262 | $41.4 萬 | <0.1% | −56−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,009 | $41.8 萬 | <0.1% | −311−13.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,046 | $42.0 萬 | <0.1% | −228−10.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,361 | $42.1 萬 | <0.1% | −584−14.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,217 | $42.2 萬 | <0.1% | −634−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,087 | $42.5 萬 | <0.1% | +2,087 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,202 | $45.7 萬 | 0.1% | −432,342−96.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,010 | $49.1 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,743 | $49.5 萬 | 0.1% | +1,743 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,182 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,305 | $51.6 萬 | 0.1% | +4,305 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,598 | $51.8 萬 | 0.1% | −184−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,497 | $52.6 萬 | 0.1% | −63−4.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,466 | $52.9 萬 | 0.1% | −401−14.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,662 | $54.1 萬 | 0.1% | +61+1.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,906 | $55.3 萬 | 0.1% | −33,928−64.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,499 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,308 | $56.6 萬 | 0.1% | +104+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,794 | $57.7 萬 | 0.1% | −182−2.0% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 22,773 | $58.4 萬 | 0.1% | +22,773 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,863 | $59.3 萬 | 0.1% | +559+24.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,313 | $59.8 萬 | 0.1% | −1,629−27.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,344 | $61.4 萬 | 0.1% | −103−2.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,054 | $62.4 萬 | 0.1% | +1,120+22.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 57,222 | $65.1 萬 | 0.1% | +44,206+339.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,071 | $66.9 萬 | 0.1% | −35,381−83.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,487 | $73.5 萬 | 0.1% | −9,896−31.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,066 | $76.9 萬 | 0.1% | −1,360−13.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,254 | $77.8 萬 | 0.1% | +2,632+72.7% | 加碼 | – |
| RTXRTX Corp | Stock | 8,304 | $83.8 萬 | 0.1% | −328−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,025 | $86.3 萬 | 0.1% | +590+17.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,050 | $88.4 萬 | 0.1% | +1,946+31.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,380 | $90.7 萬 | 0.1% | +60+0.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,868 | $93.2 萬 | 0.1% | +22,868 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,606 | $96.5 萬 | 0.1% | +6,606 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 90,823 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,238 | $100.6 萬 | 0.1% | +31,238 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 26,394 | $103.9 萬 | 0.1% | −3,332−11.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,967 | $104.0 萬 | 0.1% | −1,038−14.8% | 減碼 | – |
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 |