Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 251
- 較 2022 年第 4 季 +34
- 總值
- $10.6 億
- 較 2022 年第 4 季 +$1.68 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 279,949 | $4,616 萬 | 4.4% | +26,348+10.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,905 | $4,120 萬 | 3.9% | +12,125+9.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 893,144 | $2,740 萬 | 2.6% | +874,238+4,624.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 262,439 | $2,640 萬 | 2.5% | +262,439 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,775 | $2,374 萬 | 2.2% | +48,360+513.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 155,972 | $2,367 萬 | 2.2% | −1,391−0.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 466,740 | $2,301 萬 | 2.2% | −583,767−55.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,588 | $2,068 萬 | 2.0% | +46,699+29.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,806 | $2,023 萬 | 1.9% | +7,544+21.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 119,912 | $1,911 萬 | 1.8% | +80.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 104,867 | $1,711 萬 | 1.6% | +23,714+29.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 204,456 | $1,629 萬 | 1.5% | +35,944+21.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,817 | $1,606 萬 | 1.5% | +10,939+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,085 | $1,604 萬 | 1.5% | +20,654+20.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 329,702 | $1,578 萬 | 1.5% | +196,910+148.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,730 | $1,506 萬 | 1.4% | +93,476+1,494.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 278,422 | $1,455 萬 | 1.4% | +100,709+56.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,618 | $1,411 萬 | 1.3% | +14,759+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,086 | $1,395 萬 | 1.3% | +6,158+28.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 154,712 | $1,344 萬 | 1.3% | +78,973+104.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 121,804 | $1,336 萬 | 1.3% | +3,624+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,294 | $1,323 萬 | 1.2% | +84+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,702 | $1,319 萬 | 1.2% | +9,959+28.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,044 | $1,310 萬 | 1.2% | −4,690−2.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 340,658 | $1,273 萬 | 1.2% | +171,446+101.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 232,957 | $1,272 萬 | 1.2% | +226,526+3,522.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,706 | $1,264 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 214,449 | $1,243 萬 | 1.2% | +33,046+18.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,592 | $1,201 萬 | 1.1% | −316−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 168,270 | $1,069 萬 | 1.0% | +168,270 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,129 | $1,039 萬 | 1.0% | +30,186+36.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 628,713 | $1,003 萬 | 0.9% | +5,111+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 28,231 | $969.5 萬 | 0.9% | +14,109+99.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,487 | $964.6 萬 | 0.9% | +160+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 176,539 | $961.4 萬 | 0.9% | +81,811+86.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 135,820 | $941.4 萬 | 0.9% | +4,174+3.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,136 | $932.3 萬 | 0.9% | −6,550−10.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 22,455 | $929.9 萬 | 0.9% | +295+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 52,304 | $866.3 萬 | 0.8% | +4,173+8.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 173,646 | $857.3 萬 | 0.8% | +2,272+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,502 | $852.0 萬 | 0.8% | +23,471+101.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,027 | $848.9 萬 | 0.8% | +787+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,127 | $847.3 萬 | 0.8% | +114+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,215 | $819.8 萬 | 0.8% | −152−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 52,269 | $810.1 萬 | 0.8% | −664−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,650 | $807.4 萬 | 0.8% | −530.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,488 | $785.5 萬 | 0.7% | +14,901+63.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 116,592 | $774.9 萬 | 0.7% | +2,382+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 32,133 | $767.6 萬 | 0.7% | +1,297+4.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,634 | $744.0 萬 | 0.7% | −54−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 67,532 | $723.3 萬 | 0.7% | +32,543+93.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,448 | $717.2 萬 | 0.7% | −58−0.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,124 | $697.1 萬 | 0.7% | −102−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,607 | $694.3 萬 | 0.7% | +52+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,719 | $642.4 萬 | 0.6% | −23,182−23.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,053 | $642.0 萬 | 0.6% | +11,595+70.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,451 | $639.9 萬 | 0.6% | +2,395+4.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 66,198 | $636.6 萬 | 0.6% | +8,925+15.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,911 | $634.7 萬 | 0.6% | +58,911 | 新進 | – |
| VVisa Inc. | Stock | 27,947 | $630.1 萬 | 0.6% | +13,656+95.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,444 | $627.6 萬 | 0.6% | +35,542+99.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,204 | $626.1 萬 | 0.6% | +20,070+50.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,964 | $612.2 萬 | 0.6% | +11,877+98.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 118,076 | $599.7 萬 | 0.6% | +86,268+271.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 47,634 | $585.8 萬 | 0.6% | +22,735+91.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,904 | $579.3 萬 | 0.5% | −153−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,456 | $553.2 萬 | 0.5% | +4,326+47.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,381 | $540.8 萬 | 0.5% | +46,980+185.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,896 | $527.9 萬 | 0.5% | +64,592+105.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 63,358 | $496.5 萬 | 0.5% | +42,398+202.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,123 | $492.9 萬 | 0.5% | +11,310+88.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,907 | $491.9 萬 | 0.5% | +350+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,166 | $482.5 萬 | 0.5% | −2,606−2.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 13,519 | $482.1 萬 | 0.5% | −189−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,247 | $481.1 萬 | 0.5% | −167−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 103,547 | $479.2 萬 | 0.5% | −26,291−20.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 40,552 | $478.4 萬 | 0.5% | +20,276+100.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,477 | $441.4 萬 | 0.4% | −48,050−62.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 35,629 | $398.3 萬 | 0.4% | +35,629 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,350 | $395.9 萬 | 0.4% | +28,715+96.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 9,601 | $380.0 萬 | 0.4% | +9,601 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 101,262 | $369.9 萬 | 0.3% | +50,720+100.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 163,285 | $366.4 萬 | 0.3% | +68,516+72.3% | 加碼 | – |
| SLBSLB Limited | Stock | 72,595 | $358.1 萬 | 0.3% | +72,595 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,793 | $355.4 萬 | 0.3% | +6,187+93.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,840 | $350.9 萬 | 0.3% | +48,674+942.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 30,888 | $345.0 萬 | 0.3% | +200+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,932 | $338.6 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 90,910 | $338.5 萬 | 0.3% | +658+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,602 | $331.0 萬 | 0.3% | +3,608+60.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 44,786 | $324.7 萬 | 0.3% | +5,339+13.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,939 | $319.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,342 | $314.9 萬 | 0.3% | +73+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,715 | $307.2 萬 | 0.3% | −101,240−57.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,971 | $304.4 萬 | 0.3% | +1,178+15.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,850 | $299.5 萬 | 0.3% | +32,350+102.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,720 | $278.4 萬 | 0.3% | +5,604+42.7% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 122,453 | $277.6 萬 | 0.3% | −137,095−52.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,757 | $264.1 萬 | 0.2% | +69,757 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,500 | $252.4 萬 | 0.2% | +13,442+63.8% | 加碼 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 555,787 | $1,707 萬 | 1.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 406,280 | $834.1 萬 | 0.9% | – |
| DGDollar General Corp | COM | 23,224 | $573.2 萬 | 0.6% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 91,544 | $291.3 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 51,992 | $262.8 萬 | 0.3% | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,589 | $233.8 萬 | 0.3% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15,202 | $45.7 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 2,622 | $39.7 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 9,088 | $39.1 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,896 | $37.4 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,764 | $32.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,726 | $26.5 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,875 | $24.4 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,594 | $20.9 萬 | <0.1% | – |