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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 67,532 | $723.3 萬 | 0.7% | +32,543+93.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,634 | $744.0 萬 | 0.7% | −54−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 32,133 | $767.6 萬 | 0.7% | +1,297+4.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 116,592 | $774.9 萬 | 0.7% | +2,382+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,488 | $785.5 萬 | 0.7% | +14,901+63.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 108,650 | $807.4 萬 | 0.8% | −530.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 52,269 | $810.1 萬 | 0.8% | −664−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,215 | $819.8 萬 | 0.8% | −152−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,127 | $847.3 萬 | 0.8% | +114+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,027 | $848.9 萬 | 0.8% | +787+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,502 | $852.0 萬 | 0.8% | +23,471+101.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 173,646 | $857.3 萬 | 0.8% | +2,272+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 52,304 | $866.3 萬 | 0.8% | +4,173+8.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,455 | $929.9 萬 | 0.9% | +295+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,136 | $932.3 萬 | 0.9% | −6,550−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,820 | $941.4 萬 | 0.9% | +4,174+3.2% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 176,539 | $961.4 萬 | 0.9% | +81,811+86.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 29,487 | $964.6 萬 | 0.9% | +160+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,231 | $969.5 萬 | 0.9% | +14,109+99.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 628,713 | $1,003 萬 | 0.9% | +5,111+0.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,129 | $1,039 萬 | 1.0% | +30,186+36.4% | 加碼 | – |
| OKEONEOK Inc | COM | 168,270 | $1,069 萬 | 1.0% | +168,270 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 22,592 | $1,201 萬 | 1.1% | −316−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 214,449 | $1,243 萬 | 1.2% | +33,046+18.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,706 | $1,264 萬 | 1.2% | +35+0.2% | 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 | – |
| IAUiShares Gold Trust | ETF | 340,658 | $1,273 萬 | 1.2% | +171,446+101.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,044 | $1,310 萬 | 1.2% | −4,690−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,702 | $1,319 萬 | 1.2% | +9,959+28.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,294 | $1,323 萬 | 1.2% | +84+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,804 | $1,336 萬 | 1.3% | +3,624+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 154,712 | $1,344 萬 | 1.3% | +78,973+104.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,086 | $1,395 萬 | 1.3% | +6,158+28.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,618 | $1,411 萬 | 1.3% | +14,759+12.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 278,422 | $1,455 萬 | 1.4% | +100,709+56.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,730 | $1,506 萬 | 1.4% | +93,476+1,494.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 329,702 | $1,578 萬 | 1.5% | +196,910+148.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 123,085 | $1,604 萬 | 1.5% | +20,654+20.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,817 | $1,606 萬 | 1.5% | +10,939+7.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 204,456 | $1,629 萬 | 1.5% | +35,944+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 104,867 | $1,711 萬 | 1.6% | +23,714+29.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 119,912 | $1,911 萬 | 1.8% | +80.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,806 | $2,023 萬 | 1.9% | +7,544+21.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,588 | $2,068 萬 | 2.0% | +46,699+29.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 466,740 | $2,301 萬 | 2.2% | −583,767−55.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 155,972 | $2,367 萬 | 2.2% | −1,391−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,775 | $2,374 萬 | 2.2% | +48,360+513.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 262,439 | $2,640 萬 | 2.5% | +262,439 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 893,144 | $2,740 萬 | 2.6% | +874,238+4,624.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 142,905 | $4,120 萬 | 3.9% | +12,125+9.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 279,949 | $4,616 萬 | 4.4% | +26,348+10.4% | 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% | – |