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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,049 | $25.4 萬 | <0.1% | +1,049 | 新進 | – |
| CICigna Group | Stock | 760 | $25.2 萬 | <0.1% | +760 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 181 | $25.1 萬 | <0.1% | −10−5.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,875 | $24.4 萬 | <0.1% | +4,875 | 新進 | – |
| WWDWoodward, Inc. | COM | 2,460 | $23.8 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,300 | $23.6 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $23.4 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $23.3 萬 | <0.1% | +946 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,548 | $22.6 萬 | <0.1% | −100−6.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,160 | $21.9 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,594 | $20.9 萬 | <0.1% | −1,242−12.6% | 減碼 | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,124 | $20.6 萬 | <0.1% | +1,124 | 新進 | – |
| JMMNuveen Multi-Market Income Fund | COM | 25,912 | $15.2 萬 | <0.1% | +25,912 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,156 | $13.3 萬 | <0.1% | −724−6.1% | 減碼 | 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 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $8.14 萬 | <0.1% | 00.0% | 不變 | 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 |