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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 67,979 | $240.0 萬 | 0.2% | +67,979 | 新進 | – |
| EXCExelon Corp | Stock | 56,497 | $236.7 萬 | 0.2% | +3,589+6.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 66,684 | $232.1 萬 | 0.2% | +35,446+113.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,718 | $216.4 萬 | 0.2% | −565−3.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,596 | $215.7 萬 | 0.2% | −32−0.3% | 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 |
| MAMastercard Inc | Stock | 5,070 | $184.2 萬 | 0.2% | −20−0.4% | 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 |
| KDPKeurig Dr Pepper Inc. | COM | 50,199 | $178.1 萬 | 0.2% | −114,540−69.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,493 | $177.8 萬 | 0.2% | −516−0.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 59,508 | $177.7 萬 | 0.2% | +2,045+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,320 | $177.2 萬 | 0.2% | −281−1.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 20,131 | $158.0 萬 | 0.1% | +2,456+13.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,916 | $152.5 萬 | 0.1% | −79,603−67.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,742 | $144.6 萬 | 0.1% | −2,700−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 48,136 | $138.7 萬 | 0.1% | −398,986−89.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,272 | $136.0 萬 | 0.1% | +20,272 | 新進 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 459,000 | $127.1 萬 | 0.1% | +459,000 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,654 | $127.1 萬 | 0.1% | +93+2.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $126.4 萬 | 0.1% | −5,200−9.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 100,084 | $126.1 萬 | 0.1% | −255,560−71.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,510 | $122.5 萬 | 0.1% | +4,206+50.7% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 45,992 | $122.1 萬 | 0.1% | +23,219+102.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,218 | $121.9 萬 | 0.1% | −298,795−92.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,490 | $119.0 萬 | 0.1% | +1,747+100.2% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 363,250 | $116.3 萬 | 0.1% | +363,250 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,068 | $108.3 萬 | 0.1% | +101+1.7% | 加碼 | – |
| WRKWestRock Co | COM | 34,685 | $105.7 萬 | 0.1% | +874+2.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,861 | $103.8 萬 | 0.1% | −808−8.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,732 | $98.6 萬 | 0.1% | +1,682+20.9% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 271,200 | $97.3 萬 | 0.1% | +271,200 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 90,823 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,856 | $91.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 40,865 | $90.4 萬 | 0.1% | +40,865 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,380 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,554 | $87.0 萬 | 0.1% | +529+13.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,487 | $83.5 萬 | 0.1% | +1,093+4.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,027 | $81.7 萬 | 0.1% | −39−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,411 | $81.6 萬 | 0.1% | +2,617+29.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,861 | $80.1 萬 | 0.1% | +851+28.3% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,320 | $79.8 萬 | 0.1% | +51,320 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 66,525 | $77.0 萬 | 0.1% | +66,525 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,218 | $75.9 萬 | 0.1% | +2,913+67.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,848 | $74.0 萬 | 0.1% | +14,848 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,672 | $73.9 萬 | 0.1% | +23,672 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,616 | $72.7 萬 | 0.1% | +1,129+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,972 | $72.4 萬 | 0.1% | +7,087+89.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,680 | $71.1 萬 | 0.1% | +18,840+100.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,307 | $69.8 萬 | 0.1% | −33,078−76.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,499 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,243 | $68.4 萬 | 0.1% | +1,156+55.4% | 加碼 | – |
| SYKStryker Corp | Stock | 2,385 | $68.3 萬 | 0.1% | +77+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,981 | $67.3 萬 | 0.1% | +927+15.3% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 141,296 | $67.0 萬 | 0.1% | +141,296 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,422 | $66.7 萬 | 0.1% | +3,400+67.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,887 | $66.6 萬 | 0.1% | −184−2.6% | 減碼 | – |
| KTFDWS Municipal Income Trust | COM | 69,600 | $61.9 萬 | 0.1% | +69,600 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,253 | $61.5 萬 | 0.1% | −91−2.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 13,253 | $60.6 萬 | 0.1% | −42,531−76.2% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,510 | $59.8 萬 | 0.1% | +47,510 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,351 | $59.6 萬 | 0.1% | +38+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,564 | $58.8 萬 | 0.1% | +67+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,304 | $58.8 萬 | 0.1% | +5,152+100.0% | 加碼 | – |
| HPQHP Inc | Stock | 19,720 | $58.4 萬 | 0.1% | −50,722−72.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,512 | $57.9 萬 | 0.1% | −150−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,498 | $56.7 萬 | 0.1% | +32+1.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,067 | $55.6 萬 | 0.1% | +11,067 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 10,400 | $55.5 萬 | 0.1% | +5,200+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 | – |
| AEEAmeren Corp | COM | 5,900 | $51.0 萬 | <0.1% | +2,950+100.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,908 | $49.8 萬 | <0.1% | −274−8.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,333 | $49.5 萬 | <0.1% | +116+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,169 | $48.3 萬 | <0.1% | +554+21.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 980 | $46.3 萬 | <0.1% | −30−3.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,600 | $45.9 萬 | <0.1% | +3,300+100.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,214 | $44.6 萬 | <0.1% | −649−22.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,571 | $44.5 萬 | <0.1% | −1,027−22.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 998 | $44.5 萬 | <0.1% | −45−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 168 | $44.4 萬 | <0.1% | −10−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,760 | $44.0 萬 | <0.1% | +711+67.8% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 768 | $43.0 萬 | <0.1% | −55−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,342 | $42.7 萬 | <0.1% | +487+26.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,252 | $42.7 萬 | <0.1% | +1,128+100.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,181 | $41.8 萬 | <0.1% | −117−5.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,970 | $41.6 萬 | <0.1% | −76−3.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $41.5 萬 | <0.1% | +302+12.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,245 | $41.4 萬 | <0.1% | +500+18.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 917 | $40.4 萬 | <0.1% | +917 | 新進 | 歷史 |
| SHELShell plc | ADR | 6,989 | $40.2 萬 | <0.1% | −273−3.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,965 | $40.1 萬 | <0.1% | −8,570−74.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,989 | $39.0 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,882 | $38.8 萬 | <0.1% | +32,882 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 9,084 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 3,130 | $38.4 萬 | <0.1% | −231−6.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,746 | $37.6 萬 | <0.1% | +4,746 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 6,767 | $37.1 萬 | <0.1% | −747−9.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,824 | $36.4 萬 | <0.1% | +6,824 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,759 | $35.9 萬 | <0.1% | +300+20.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,519 | $34.8 萬 | <0.1% | +3,064+56.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,385 | $34.5 萬 | <0.1% | +1,699+13.4% | 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% | – |