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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,305 | $5.46 萬 | <0.1% | +12,305 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,098 | $7.53 萬 | <0.1% | +14,098 | 新進 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,200 | $9.69 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,519 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,501 | $13.9 萬 | <0.1% | +11,501 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,345 | $14.7 萬 | <0.1% | +189+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,821 | $20.5 萬 | <0.1% | +3,821 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,291 | $20.7 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,236 | $20.8 萬 | <0.1% | +2,236 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,263 | $21.0 萬 | <0.1% | −285−18.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,104 | $21.1 萬 | <0.1% | −56−4.8% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,310 | $21.2 萬 | <0.1% | +10,310 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,359 | $21.2 萬 | <0.1% | +4,359 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,322 | $21.5 萬 | <0.1% | +9,322 | 新進 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 895 | $22.9 萬 | <0.1% | +135+17.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,698 | $22.9 萬 | <0.1% | −310−15.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,799 | $22.9 萬 | <0.1% | +8,799 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,411 | $23.2 萬 | <0.1% | +7,411 | 新進 | – |
| WWDWoodward, Inc. | COM | 2,460 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,286 | $24.0 萬 | <0.1% | +4,286 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,842 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 8,051 | $24.0 萬 | <0.1% | −785,121−99.0% | 減碼 | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 24,950 | $24.3 萬 | <0.1% | +24,950 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $24.3 萬 | <0.1% | −2,835−37.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,400 | $24.4 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,200 | $25.3 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,147 | $26.0 萬 | <0.1% | −2,006−38.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,809 | $26.8 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,759 | $27.3 萬 | <0.1% | −143−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,136 | $27.5 萬 | <0.1% | −172−13.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,489 | $28.5 萬 | <0.1% | −77−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,026 | $28.7 萬 | <0.1% | +54+5.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,292 | $29.1 萬 | <0.1% | +5,292 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 170 | $29.1 萬 | <0.1% | −11−6.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,138 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 8,364 | $29.9 萬 | <0.1% | +8,364 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $30.3 萬 | <0.1% | +1,241 | 新進 | – |
| JMMNuveen Multi-Market Income Fund | COM | 52,042 | $30.4 萬 | <0.1% | +26,130+100.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,328 | $30.5 萬 | <0.1% | −136−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,046 | $31.3 萬 | <0.1% | −30−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,146 | $31.8 萬 | <0.1% | −183−5.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,045 | $32.0 萬 | <0.1% | −74−6.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,932 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,714 | $32.6 萬 | <0.1% | +8,714 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,226 | $32.7 萬 | <0.1% | +134+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,998 | $32.9 萬 | <0.1% | −50−1.2% | 減碼 | – |
| SIGISelective Insurance Group Inc | COM | 3,468 | $33.1 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,284 | $34.1 萬 | <0.1% | +229+3.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,385 | $34.5 萬 | <0.1% | +1,699+13.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,519 | $34.8 萬 | <0.1% | +3,064+56.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,759 | $35.9 萬 | <0.1% | +300+20.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,824 | $36.4 萬 | <0.1% | +6,824 | 新進 | – |
| DOWDow Inc. | Stock | 6,767 | $37.1 萬 | <0.1% | −747−9.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,746 | $37.6 萬 | <0.1% | +4,746 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,130 | $38.4 萬 | <0.1% | −231−6.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 9,084 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,882 | $38.8 萬 | <0.1% | +32,882 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,989 | $39.0 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,965 | $40.1 萬 | <0.1% | −8,570−74.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,989 | $40.2 萬 | <0.1% | −273−3.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 917 | $40.4 萬 | <0.1% | +917 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,245 | $41.4 萬 | <0.1% | +500+18.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $41.5 萬 | <0.1% | +302+12.6% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,970 | $41.6 萬 | <0.1% | −76−3.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,181 | $41.8 萬 | <0.1% | −117−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,252 | $42.7 萬 | <0.1% | +1,128+100.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,342 | $42.7 萬 | <0.1% | +487+26.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 768 | $43.0 萬 | <0.1% | −55−6.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,760 | $44.0 萬 | <0.1% | +711+67.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 168 | $44.4 萬 | <0.1% | −10−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 998 | $44.5 萬 | <0.1% | −45−4.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,571 | $44.5 萬 | <0.1% | −1,027−22.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,214 | $44.6 萬 | <0.1% | −649−22.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,600 | $45.9 萬 | <0.1% | +3,300+100.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 980 | $46.3 萬 | <0.1% | −30−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,169 | $48.3 萬 | <0.1% | +554+21.2% | 加碼 | – |
| BABoeing Co | Stock | 2,333 | $49.5 萬 | <0.1% | +116+5.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,908 | $49.8 萬 | <0.1% | −274−8.6% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,900 | $51.0 萬 | <0.1% | +2,950+100.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,642 | $51.6 萬 | <0.1% | +9,642 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 10,400 | $55.5 萬 | 0.1% | +5,200+100.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,067 | $55.6 萬 | 0.1% | +11,067 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,498 | $56.7 萬 | 0.1% | +32+1.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,512 | $57.9 萬 | 0.1% | −150−4.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,720 | $58.4 萬 | 0.1% | −50,722−72.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,304 | $58.8 萬 | 0.1% | +5,152+100.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,564 | $58.8 萬 | 0.1% | +67+4.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,351 | $59.6 萬 | 0.1% | +38+0.9% | 加碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,510 | $59.8 萬 | 0.1% | +47,510 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,253 | $60.6 萬 | 0.1% | −42,531−76.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,253 | $61.5 萬 | 0.1% | −91−2.1% | 減碼 | – |
| KTFDWS Municipal Income Trust | COM | 69,600 | $61.9 萬 | 0.1% | +69,600 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,887 | $66.6 萬 | 0.1% | −184−2.6% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 8,422 | $66.7 萬 | 0.1% | +3,400+67.7% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 141,296 | $67.0 萬 | 0.1% | +141,296 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,981 | $67.3 萬 | 0.1% | +927+15.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,385 | $68.3 萬 | 0.1% | +77+3.3% | 加碼 | 歷史 |
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% | – |