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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,243 | $68.4 萬 | 0.1% | +1,156+55.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,499 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,307 | $69.8 萬 | 0.1% | −33,078−76.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,680 | $71.1 萬 | 0.1% | +18,840+100.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,972 | $72.4 萬 | 0.1% | +7,087+89.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,616 | $72.7 萬 | 0.1% | +1,129+5.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,672 | $73.9 萬 | 0.1% | +23,672 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,848 | $74.0 萬 | 0.1% | +14,848 | 新進 | – |
| MMM3M Co | Stock | 7,218 | $75.9 萬 | 0.1% | +2,913+67.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 66,525 | $77.0 萬 | 0.1% | +66,525 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,320 | $79.8 萬 | 0.1% | +51,320 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,861 | $80.1 萬 | 0.1% | +851+28.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,411 | $81.6 萬 | 0.1% | +2,617+29.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,027 | $81.7 萬 | 0.1% | −39−0.4% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 27,487 | $83.5 萬 | 0.1% | +1,093+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,554 | $87.0 萬 | 0.1% | +529+13.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,380 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 40,865 | $90.4 萬 | 0.1% | +40,865 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,856 | $91.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 90,823 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 271,200 | $97.3 萬 | 0.1% | +271,200 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,732 | $98.6 萬 | 0.1% | +1,682+20.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,861 | $103.8 萬 | 0.1% | −808−8.4% | 減碼 | – |
| WRKWestRock Co | COM | 34,685 | $105.7 萬 | 0.1% | +874+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,068 | $108.3 萬 | 0.1% | +101+1.7% | 加碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 363,250 | $116.3 萬 | 0.1% | +363,250 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,490 | $119.0 萬 | 0.1% | +1,747+100.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,218 | $121.9 萬 | 0.1% | −298,795−92.5% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 45,992 | $122.1 萬 | 0.1% | +23,219+102.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,510 | $122.5 萬 | 0.1% | +4,206+50.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 100,084 | $126.1 萬 | 0.1% | −255,560−71.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $126.4 萬 | 0.1% | −5,200−9.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,654 | $127.1 萬 | 0.1% | +93+2.0% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 459,000 | $127.1 萬 | 0.1% | +459,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,272 | $136.0 萬 | 0.1% | +20,272 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,136 | $138.7 萬 | 0.1% | −398,986−89.2% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,742 | $144.6 萬 | 0.1% | −2,700−6.8% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 37,916 | $152.5 萬 | 0.1% | −79,603−67.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,131 | $158.0 萬 | 0.1% | +2,456+13.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,320 | $177.2 萬 | 0.2% | −281−1.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 59,508 | $177.7 萬 | 0.2% | +2,045+3.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,493 | $177.8 萬 | 0.2% | −516−0.8% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 50,199 | $178.1 萬 | 0.2% | −114,540−69.5% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 175,400 | $180.5 萬 | 0.2% | +146,100+498.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,070 | $184.2 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 191,414 | $213.6 萬 | 0.2% | +134,192+234.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,596 | $215.7 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,718 | $216.4 萬 | 0.2% | −565−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 66,684 | $232.1 萬 | 0.2% | +35,446+113.5% | 加碼 | – |
| EXCExelon Corp | Stock | 56,497 | $236.7 萬 | 0.2% | +3,589+6.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 67,979 | $240.0 萬 | 0.2% | +67,979 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,500 | $252.4 萬 | 0.2% | +13,442+63.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,757 | $264.1 萬 | 0.2% | +69,757 | 新進 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 122,453 | $277.6 萬 | 0.3% | −137,095−52.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,720 | $278.4 萬 | 0.3% | +5,604+42.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,850 | $299.5 萬 | 0.3% | +32,350+102.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,971 | $304.4 萬 | 0.3% | +1,178+15.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,715 | $307.2 萬 | 0.3% | −101,240−57.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,342 | $314.9 萬 | 0.3% | +73+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,939 | $319.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 44,786 | $324.7 萬 | 0.3% | +5,339+13.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,602 | $331.0 萬 | 0.3% | +3,608+60.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 90,910 | $338.5 萬 | 0.3% | +658+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,932 | $338.6 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,888 | $345.0 萬 | 0.3% | +200+0.7% | 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 | – |
| NVDANVIDIA Corp | Stock | 12,793 | $355.4 萬 | 0.3% | +6,187+93.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 72,595 | $358.1 萬 | 0.3% | +72,595 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 163,285 | $366.4 萬 | 0.3% | +68,516+72.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 101,262 | $369.9 萬 | 0.3% | +50,720+100.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,601 | $380.0 萬 | 0.4% | +9,601 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,350 | $395.9 萬 | 0.4% | +28,715+96.9% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 35,629 | $398.3 萬 | 0.4% | +35,629 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,477 | $441.4 萬 | 0.4% | −48,050−62.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 40,552 | $478.4 萬 | 0.5% | +20,276+100.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 103,547 | $479.2 萬 | 0.5% | −26,291−20.2% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 18,247 | $481.1 萬 | 0.5% | −167−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,519 | $482.1 萬 | 0.5% | −189−1.4% | 減碼 | 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 | – |
| SCHWSchwab Charles Corp | Stock | 93,907 | $491.9 萬 | 0.5% | +350+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,123 | $492.9 萬 | 0.5% | +11,310+88.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,358 | $496.5 萬 | 0.5% | +42,398+202.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,896 | $527.9 萬 | 0.5% | +64,592+105.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,381 | $540.8 萬 | 0.5% | +46,980+185.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,456 | $553.2 萬 | 0.5% | +4,326+47.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 30,904 | $579.3 萬 | 0.5% | −153−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,634 | $585.8 萬 | 0.6% | +22,735+91.3% | 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 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,964 | $612.2 萬 | 0.6% | +11,877+98.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,204 | $626.1 萬 | 0.6% | +20,070+50.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,444 | $627.6 萬 | 0.6% | +35,542+99.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,947 | $630.1 萬 | 0.6% | +13,656+95.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,911 | $634.7 萬 | 0.6% | +58,911 | 新進 | – |
| COFCapital One Financial Corp | Stock | 66,198 | $636.6 萬 | 0.6% | +8,925+15.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 61,451 | $639.9 萬 | 0.6% | +2,395+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,053 | $642.0 萬 | 0.6% | +11,595+70.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,719 | $642.4 萬 | 0.6% | −23,182−23.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,607 | $694.3 萬 | 0.7% | +52+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,124 | $697.1 萬 | 0.7% | −102−0.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,448 | $717.2 萬 | 0.7% | −58−0.7% | 減碼 | 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% | – |