Transform Wealth, LLC
- SEC CIK
- 0001682266
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/7/14。SEC
- 持股檔數
- 257
- 較 2023 年第 1 季 +6
- 總值
- $11.11 億
- 較 2023 年第 1 季 +$5,029.29 萬 (+4.7%)
持股
只含多頭部位。變化是跟 2023 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 287,965 | $5,585.66 萬 | 5.03% | +8,016+2.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 144,166 | $4,909.44 萬 | 4.42% | +1,261+0.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 67,398 | $2,998.7 萬 | 2.70% | +9,623+16.7% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 1,231,920 | $2,591.96 萬 | 2.33% | +1,231,920 | 新進 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 157,305 | $2,535.61 萬 | 2.28% | +1,333+0.9% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 664,414 | $2,072.97 萬 | 1.87% | +664,414 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 42,640 | $2,049.46 萬 | 1.85% | −166−0.4% | 減碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 186,063 | $1,996.83 萬 | 1.80% | +182,917+5,814.3% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 203,298 | $1,991.31 萬 | 1.79% | −4,290−2.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 158,551 | $1,897.86 萬 | 1.71% | +3,734+2.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 143,457 | $1,870.1 萬 | 1.68% | +6,839+5.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 123,953 | $1,802.76 萬 | 1.62% | +868+0.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 19,670 | $1,706.24 萬 | 1.54% | −36−0.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 108,355 | $1,704.96 萬 | 1.54% | +3,488+3.3% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 329,173 | $1,701.82 萬 | 1.53% | −529−0.2% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 96,384 | $1,675.73 萬 | 1.51% | −3,346−3.4% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 120,361 | $1,621.62 萬 | 1.46% | +449+0.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 28,109 | $1,513.29 萬 | 1.36% | +23+0.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 22,537 | $1,452.63 萬 | 1.31% | −55−0.2% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 205,443 | $1,447.97 萬 | 1.30% | +399+0.2% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 279,324 | $1,445.22 萬 | 1.30% | +902+0.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 125,045 | $1,341.11 萬 | 1.21% | +3,241+2.7% | 加碼 | 查看 |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 154,452 | $1,262.33 萬 | 1.14% | −260−0.2% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 339,255 | $1,234.55 萬 | 1.11% | −1,403−0.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 38,997 | $1,211.41 萬 | 1.09% | −5,705−12.8% | 減碼 | 查看 |
| METMETLIFE INC COM | Stock | 197,020 | $1,113.76 萬 | 1.00% | −17,429−8.1% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 110,619 | $1,113.16 萬 | 1.00% | −151,820−57.8% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 671,643 | $1,072.61 萬 | 0.97% | +42,930+6.8% | 加碼 | – |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 185,514 | $1,072.08 萬 | 0.97% | +8,975+5.1% | 加碼 | – |
| OKEONEOK INC NEW | COM | 172,863 | $1,066.91 萬 | 0.96% | +4,593+2.7% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 21,734 | $1,062.77 萬 | 0.96% | −293−1.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 22,651 | $1,062.33 萬 | 0.96% | −5,580−19.8% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 57,289 | $993.51 萬 | 0.89% | +153+0.3% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 29,632 | $955.76 萬 | 0.86% | +145+0.5% | 加碼 | 查看 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 277,905 | $909.03 萬 | 0.82% | −615,239−68.9% | 減碼 | – |
| DEDEERE & CO COM | Stock | 22,254 | $904.5 萬 | 0.81% | −201−0.9% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 116,223 | $878.53 萬 | 0.79% | −369−0.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 38,558 | $849.35 萬 | 0.76% | +70+0.2% | 加碼 | – |
| KRKROGER CO COM | Stock | 177,279 | $833.21 萬 | 0.75% | +3,633+2.1% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 24,147 | $825.68 萬 | 0.74% | +183+0.8% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 46,202 | $823.64 萬 | 0.74% | −300−0.6% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 33,435 | $819.7 萬 | 0.74% | +1,302+4.1% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 17,381 | $815.67 萬 | 0.73% | +16,613+2,163.2% | 加碼 | 查看 |
| JBLJABIL INC COM | Stock | 75,265 | $812.34 萬 | 0.73% | +75,265 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 68,006 | $789.68 萬 | 0.71% | +474+0.7% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 18,212 | $778.93 萬 | 0.70% | +4,693+34.7% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 8,144 | $778 萬 | 0.70% | −304−3.6% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 21,934 | $771.88 萬 | 0.70% | −190−0.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 14,136 | $738.06 萬 | 0.66% | −79−0.6% | 減碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 99,266 | $736.26 萬 | 0.66% | +26,885+37.1% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 79,696 | $731.77 萬 | 0.66% | −33,433−29.6% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 59,024 | $714.01 萬 | 0.64% | −1,180−2.0% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 23,078 | $712.14 萬 | 0.64% | −23,216−50.1% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 35,651 | $689.53 萬 | 0.62% | +44+0.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 27,257 | $670.66 萬 | 0.60% | −796−2.8% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 14,201 | $668.29 萬 | 0.60% | +567+4.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 27,783 | $659.79 萬 | 0.59% | −164−0.6% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 70,886 | $659.03 萬 | 0.59% | −558−0.8% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 30,944 | $636.41 萬 | 0.57% | +40+0.1% | 加碼 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 82,972 | $626.94 萬 | 0.56% | −121,484−59.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,820 | $622.21 萬 | 0.56% | +10,750+212.0% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 62,637 | $620.48 萬 | 0.56% | +1,186+1.9% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 16,258 | $619.57 萬 | 0.56% | +16,258 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,642 | $608.03 萬 | 0.55% | +186+1.4% | 加碼 | – |
| HCAHCA HEALTHCARE INC | COM | 19,691 | $597.58 萬 | 0.54% | +1,444+7.9% | 加碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 36,549 | $591.47 萬 | 0.53% | +35,258+2,731.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 230,172 | $568.52 萬 | 0.51% | +230,172 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 102,510 | $567.19 萬 | 0.51% | −130,447−56.0% | 減碼 | – |
| TJXTJX COS INC NEW COM | Stock | 66,157 | $560.95 萬 | 0.51% | +2,799+4.4% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 7,749 | $556.8 萬 | 0.50% | +7,749 | 新進 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 125,325 | $548.93 萬 | 0.49% | −571−0.5% | 減碼 | – |
| TAPMOLSON COORS BEVERAGE CO | CL B | 81,856 | $538.94 萬 | 0.49% | +81,856 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 48,139 | $532.94 萬 | 0.48% | +505+1.1% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 100,206 | $522.37 萬 | 0.47% | +100,206 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,115 | $512.49 萬 | 0.46% | −678−5.3% | 減碼 | 查看 |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 100,130 | $499.65 萬 | 0.45% | +100,130 | 新進 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 6,867 | $497.7 萬 | 0.45% | +6,867 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 80,718 | $492.46 萬 | 0.44% | −6,448−7.4% | 減碼 | – |
| CNICANADIAN NATL RY CO COM | Stock | 40,567 | $491.14 萬 | 0.44% | +150.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q274 | SHORT DURA CORE | 104,534 | $478.77 萬 | 0.43% | +987+1.0% | 加碼 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 24,478 | $478.56 萬 | 0.43% | +355+1.5% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 94,579 | $466.97 萬 | 0.42% | +21,984+30.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 28,178 | $466.41 萬 | 0.42% | −299−1.0% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 176,938 | $440.93 萬 | 0.40% | +176,938 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 86,432 | $437.78 萬 | 0.39% | −31,644−26.8% | 減碼 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 88,436 | $436.96 萬 | 0.39% | −378,304−81.1% | 減碼 | – |
| HHYATT HOTELS CORP | COM CL A | 37,703 | $432 萬 | 0.39% | +2,074+5.8% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 55,740 | $417.77 萬 | 0.38% | +1,900+3.5% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 57,420 | $407.86 萬 | 0.37% | −930−1.6% | 減碼 | – |
| TMUST-MOBILE US INC COM | Stock | 27,865 | $387.04 萬 | 0.35% | +27,865 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 9,602 | $384.93 萬 | 0.35% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 16,706 | $377.05 萬 | 0.34% | −226−1.3% | 減碼 | 查看 |
| ISHARES TR464287549 | EXPND TEC SC ETF | 9,062 | $356.01 萬 | 0.32% | +91+1.0% | 加碼 | – |
| ALLALLSTATE CORP COM | Stock | 31,191 | $342.81 萬 | 0.31% | +303+1.0% | 加碼 | 查看 |
| INTERPUBLIC GROUP COS INC460690100 | COM | 88,637 | $341.96 萬 | 0.31% | −2,273−2.5% | 減碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 53,305 | $340.89 萬 | 0.31% | −82,515−60.8% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 77,608 | $335.27 萬 | 0.30% | +266+0.3% | 加碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 76,875 | $318.65 萬 | 0.29% | +3,160+4.3% | 加碼 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,863 | $304.93 萬 | 0.27% | −76−1.1% | 減碼 | 查看 |
| DOUBLELINE ETF TRUST25861R204 | SHILLER CAPE U S | 121,466 | $297.47 萬 | 0.27% | −987−0.8% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $97.52 萬 | – |
| ISHARES TR464287721 | U.S. TECH ETF | $68.59 萬 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $34.05 萬 | – |
2023 年第 1 季 之後清倉（17 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CVSCVS HEALTH CORP COM | Stock | 108,650 | $807.38 萬 | 0.76% |
| EMREMERSON ELEC CO COM | Stock | 73,719 | $642.39 萬 | 0.61% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 58,911 | $634.71 萬 | 0.60% |
| USBUS BANCORP | COM NEW | 101,262 | $369.91 萬 | 0.35% |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 163,285 | $366.41 萬 | 0.35% |
| CFCF INDUSTRIES HOLD | COM | 44,786 | $324.65 萬 | 0.31% |
| KDPKEURIG DR PEPPER INC | COM | 50,199 | $178.11 萬 | 0.17% |
| SPDR SERIES TRUST78464A789 | ST STR SP INS | 36,742 | $144.61 萬 | 0.14% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 20,272 | $135.96 萬 | 0.13% |
| SLVISHARES SILVER TRUST | ETF | 40,865 | $90.39 萬 | 0.09% |
| CFGCITIZENS FINL GROUP INC | COM | 27,487 | $83.48 萬 | 0.08% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 10,307 | $69.77 萬 | 0.07% |
| BBYBEST BUY INC COM | Stock | 8,422 | $66.69 萬 | 0.06% |
| LISTED FD TR53656F847 | CORE ALT FD | 8,051 | $24.02 萬 | 0.02% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 7,411 | $23.17 萬 | 0.02% |
| MPCMARATHON PETE CORP COM | Stock | 1,698 | $22.9 萬 | 0.02% |
| SCHWAB US TIPS ETF808524870 | ETF | 3,821 | $20.48 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 1 季 | 2025/4/15 | 242 | $16.51 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/17 | 260 | $18.02 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/16 | 216 | $15.1 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/15 | 213 | $13.32 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/16 | 219 | $10.53 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/27修正 | 239 | $10.26 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/11 | 237 | $9.48 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/14 | 257 | $11.11 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/14 | 251 | $10.6 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/13 | 217 | $8.92 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/21 | 184 | $7.69 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/15 | 199 | $6.72 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/25 | 221 | $8.92 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/26 | 218 | $9.57 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/28修正 | 223 | $8.72 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/20 | 224 | $8.19 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/22 | 196 | $4.99 億 | – | SEC |