Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 23 檔
- 估計 +$1.08 億
- 加碼
- 94 檔
- 估計 +$5,798 萬
- 減碼
- 106 檔
- 估計 −$1.36 億
- 清倉
- 17 檔
- 估計 −$4,005 萬
總值從 $10.6 億變成 $11.1 億（+$5,029 萬 (+4.7%)），持股從 251 檔變成 257 檔（+6）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 287,965279,949 | +8,016+2.9% | $5,586 萬$4,616 萬 | +$155.5 萬 | 5.0%4.4% | +0.68 |
| MSFTMicrosoft Corp | 加碼歷史 | 144,166142,905 | +1,261+0.9% | $4,909 萬$4,120 萬 | +$42.9 萬 | 4.4%3.9% | +0.53 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 67,39857,775 | +9,623+16.7% | $2,999 萬$2,374 萬 | +$428.2 萬 | 2.7%2.2% | +0.46 |
| Invesco Exch Traded FD Tr II46138G508 | 新進– | 1,231,9200 | +1,231,920 | $2,592 萬$0 | +$2,592 萬 | 2.3%0.0% | +2.33 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 157,305155,972 | +1,333+0.9% | $2,536 萬$2,367 萬 | +$21.5 萬 | 2.3%2.2% | +0.05 |
| Innovator ETFs Trust45782C680 | 新進– | 664,4140 | +664,414 | $2,073 萬$0 | +$2,073 萬 | 1.9%0.0% | +1.87 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 42,64042,806 | −166−0.4% | $2,049 萬$2,023 萬 | −$7.98 萬 | 1.8%1.9% | −0.06 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 186,0633,146 | +182,917+5,814.3% | $1,997 萬$31.8 萬 | +$1,963 萬 | 1.8%<0.1% | +1.77 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 203,298207,588 | −4,290−2.1% | $1,991 萬$2,068 萬 | −$42.0 萬 | 1.8%2.0% | −0.16 |
| GOOGLAlphabet Inc. | 加碼歷史 | 158,551154,817 | +3,734+2.4% | $1,898 萬$1,606 萬 | +$44.7 萬 | 1.7%1.5% | +0.19 |
| AMZNAmazon Com Inc | 加碼歷史 | 143,457136,618 | +6,839+5.0% | $1,870 萬$1,411 萬 | +$89.2 萬 | 1.7%1.3% | +0.35 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 123,953123,085 | +868+0.7% | $1,803 萬$1,604 萬 | +$12.6 萬 | 1.6%1.5% | +0.11 |
| AVGOBroadcom Inc. | 減碼歷史 | 19,67019,706 | −36−0.2% | $1,706 萬$1,264 萬 | −$3.12 萬 | 1.5%1.2% | +0.34 |
| CVXChevron Corp | 加碼歷史 | 108,355104,867 | +3,488+3.3% | $1,705 萬$1,711 萬 | +$54.9 萬 | 1.5%1.6% | −0.08 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 329,173329,702 | −529−0.2% | $1,702 萬$1,578 萬 | −$2.73 萬 | 1.5%1.5% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 96,38499,730 | −3,346−3.4% | $1,676 萬$1,506 萬 | −$58.2 萬 | 1.5%1.4% | +0.09 |
| ABBVAbbVie Inc. | 加碼歷史 | 120,361119,912 | +449+0.4% | $1,622 萬$1,911 萬 | +$6.05 萬 | 1.5%1.8% | −0.34 |
| COSTCostco Wholesale Corp | 加碼歷史 | 28,10928,086 | +23+0.1% | $1,513 萬$1,395 萬 | +$1.24 萬 | 1.4%1.3% | +0.05 |
| LRCXLam Research Corp | 減碼歷史 | 22,53722,592 | −55−0.2% | $1,453 萬$1,201 萬 | −$3.55 萬 | 1.3%1.1% | +0.17 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 205,443205,044 | +399+0.2% | $1,448 萬$1,310 萬 | +$2.81 萬 | 1.3%1.2% | +0.07 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 279,324278,422 | +902+0.3% | $1,445 萬$1,455 萬 | +$4.67 萬 | 1.3%1.4% | −0.07 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 125,045121,804 | +3,241+2.7% | $1,341 萬$1,336 萬 | +$34.8 萬 | 1.2%1.3% | −0.05 |
| VanEck ETF Trust92189F700 | 減碼– | 154,452154,712 | −260−0.2% | $1,262 萬$1,344 萬 | −$2.12 萬 | 1.1%1.3% | −0.13 |
| IAUiShares Gold Trust | 減碼歷史 | 339,255340,658 | −1,403−0.4% | $1,235 萬$1,273 萬 | −$5.11 萬 | 1.1%1.2% | −0.09 |
| HDHome Depot, Inc. | 減碼歷史 | 38,99744,702 | −5,705−12.8% | $1,211 萬$1,319 萬 | −$177.2 萬 | 1.1%1.2% | −0.15 |
| METMetlife Inc | 減碼歷史 | 197,020214,449 | −17,429−8.1% | $1,114 萬$1,243 萬 | −$98.5 萬 | 1.0%1.2% | −0.17 |
| iShares Tr46436E718 | 減碼– | 110,619262,439 | −151,820−57.8% | $1,113 萬$2,640 萬 | −$1,528 萬 | 1.0%2.5% | −1.49 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 671,643628,713 | +42,930+6.8% | $1,073 萬$1,003 萬 | +$68.6 萬 | 1.0%0.9% | +0.02 |
| Flexshares Tr33939L860 | 加碼– | 185,514176,539 | +8,975+5.1% | $1,072 萬$961.4 萬 | +$51.9 萬 | 1.0%0.9% | +0.06 |
| OKEONEOK Inc | 加碼歷史 | 172,863168,270 | +4,593+2.7% | $1,067 萬$1,069 萬 | +$28.3 萬 | 1.0%1.0% | −0.05 |
| ADBEAdobe Inc. | 減碼歷史 | 21,73422,027 | −293−1.3% | $1,063 萬$848.9 萬 | −$14.3 萬 | 1.0%0.8% | +0.16 |
| LLYEli Lilly & Co | 減碼歷史 | 22,65128,231 | −5,580−19.8% | $1,062 萬$969.5 萬 | −$261.7 萬 | 1.0%0.9% | +0.04 |
| WMWaste Management Inc | 加碼歷史 | 57,28957,136 | +153+0.3% | $993.5 萬$932.3 萬 | +$2.65 萬 | 0.9%0.9% | +0.02 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 29,63229,487 | +145+0.5% | $955.8 萬$964.6 萬 | +$4.68 萬 | 0.9%0.9% | −0.05 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | 減碼– | 277,905893,144 | −615,239−68.9% | $909.0 萬$2,740 萬 | −$2,012 萬 | 0.8%2.6% | −1.77 |
| DEDeere & Co | 減碼歷史 | 22,25422,455 | −201−0.9% | $904.5 萬$929.9 萬 | −$8.17 萬 | 0.8%0.9% | −0.06 |
| FTNTFortinet, Inc. | 減碼歷史 | 116,223116,592 | −369−0.3% | $878.5 萬$774.9 萬 | −$2.79 萬 | 0.8%0.7% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 38,55838,488 | +70+0.2% | $849.3 萬$785.5 萬 | +$1.54 萬 | 0.8%0.7% | +0.02 |
| KRKroger Co | 加碼歷史 | 177,279173,646 | +3,633+2.1% | $833.2 萬$857.3 萬 | +$17.1 萬 | 0.8%0.8% | −0.06 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 24,14723,964 | +183+0.8% | $825.7 萬$612.2 萬 | +$6.26 萬 | 0.7%0.6% | +0.17 |
| GLDSPDR Gold Trust | 減碼歷史 | 46,20246,502 | −300−0.6% | $823.6 萬$852.0 萬 | −$5.35 萬 | 0.7%0.8% | −0.06 |
| CMICummins Inc | 加碼歷史 | 33,43532,133 | +1,302+4.1% | $819.7 萬$767.6 萬 | +$31.9 萬 | 0.7%0.7% | +0.01 |
| MSCIMSCI Inc. | 加碼歷史 | 17,381768 | +16,613+2,163.2% | $815.7 萬$43.0 萬 | +$779.6 萬 | 0.7%<0.1% | +0.69 |
| JBLJabil Inc | 新進歷史 | 75,2650 | +75,265 | $812.3 萬$0 | +$812.3 萬 | 0.7%0.0% | +0.73 |
| MRKMerck & Co., Inc. | 加碼歷史 | 68,00667,532 | +474+0.7% | $789.7 萬$723.3 萬 | +$5.50 萬 | 0.7%0.7% | +0.03 |
| MCKMcKesson Corp | 加碼歷史 | 18,21213,519 | +4,693+34.7% | $778.9 萬$482.1 萬 | +$200.7 萬 | 0.7%0.5% | +0.25 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 8,1448,448 | −304−3.6% | $778.0 萬$717.2 萬 | −$29.0 萬 | 0.7%0.7% | +0.02 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 21,93422,124 | −190−0.9% | $771.9 萬$697.1 萬 | −$6.69 萬 | 0.7%0.7% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 14,13614,215 | −79−0.6% | $738.1 萬$819.8 萬 | −$4.12 萬 | 0.7%0.8% | −0.11 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 99,26672,381 | +26,885+37.1% | $736.3 萬$540.8 萬 | +$199.4 萬 | 0.7%0.5% | +0.15 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 79,696113,129 | −33,433−29.6% | $731.8 萬$1,039 萬 | −$307.0 萬 | 0.7%1.0% | −0.32 |
| GOOGAlphabet Inc. | 減碼歷史 | 59,02460,204 | −1,180−2.0% | $714.0 萬$626.1 萬 | −$14.3 萬 | 0.6%0.6% | +0.05 |
| ACNAccenture plc | 減碼歷史 | 23,07846,294 | −23,216−50.1% | $712.1 萬$1,323 萬 | −$716.4 萬 | 0.6%1.2% | −0.61 |
| CBChubb Ltd | 加碼歷史 | 35,65135,607 | +44+0.1% | $689.5 萬$694.3 萬 | +$8,510.14 | 0.6%0.7% | −0.03 |
| CATCaterpillar Inc | 減碼歷史 | 27,25728,053 | −796−2.8% | $670.7 萬$642.0 萬 | −$19.6 萬 | 0.6%0.6% | 0.00 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 14,20113,634 | +567+4.2% | $668.3 萬$744.0 萬 | +$26.7 萬 | 0.6%0.7% | −0.10 |
| VVisa Inc. | 減碼歷史 | 27,78327,947 | −164−0.6% | $659.8 萬$630.1 萬 | −$3.89 萬 | 0.6%0.6% | 0.00 |
| BXBlackstone Inc. | 減碼歷史 | 70,88671,444 | −558−0.8% | $659.0 萬$627.6 萬 | −$5.19 萬 | 0.6%0.6% | 0.00 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 30,94430,904 | +40+0.1% | $636.4 萬$579.3 萬 | +$8,226.6 | 0.6%0.5% | +0.03 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 82,972204,456 | −121,484−59.4% | $626.9 萬$1,629 萬 | −$917.9 萬 | 0.6%1.5% | −0.97 |
| MAMastercard Inc | 加碼歷史 | 15,8205,070 | +10,750+212.0% | $622.2 萬$184.2 萬 | +$422.8 萬 | 0.6%0.2% | +0.39 |
| SBUXStarbucks Corp | 加碼歷史 | 62,63761,451 | +1,186+1.9% | $620.5 萬$639.9 萬 | +$11.7 萬 | 0.6%0.6% | −0.04 |
| LINLinde PLC | 新進歷史 | 16,2580 | +16,258 | $619.6 萬$0 | +$619.6 萬 | 0.6%0.0% | +0.56 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 13,64213,456 | +186+1.4% | $608.0 萬$553.2 萬 | +$8.29 萬 | 0.5%0.5% | +0.03 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 19,69118,247 | +1,444+7.9% | $597.6 萬$481.1 萬 | +$43.8 萬 | 0.5%0.5% | +0.08 |
| NVONovo Nordisk A S | 加碼歷史 | 36,5491,291 | +35,258+2,731.1% | $591.5 萬$20.7 萬 | +$570.6 萬 | 0.5%<0.1% | +0.51 |
| SPDR Series Trust78468R408 | 新進– | 230,1720 | +230,172 | $568.5 萬$0 | +$568.5 萬 | 0.5%0.0% | +0.51 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 102,510232,957 | −130,447−56.0% | $567.2 萬$1,272 萬 | −$721.8 萬 | 0.5%1.2% | −0.69 |
| TJXTJX Companies Inc | 加碼歷史 | 66,15763,358 | +2,799+4.4% | $560.9 萬$496.5 萬 | +$23.7 萬 | 0.5%0.5% | +0.04 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 7,7490 | +7,749 | $556.8 萬$0 | +$556.8 萬 | 0.5%0.0% | +0.50 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 125,325125,896 | −571−0.5% | $548.9 萬$527.9 萬 | −$2.50 萬 | 0.5%0.5% | 0.00 |
| TAPMolson Coors Beverage Co | 新進歷史 | 81,8560 | +81,856 | $538.9 萬$0 | +$538.9 萬 | 0.5%0.0% | +0.49 |
| NKENIKE, Inc. | 加碼歷史 | 48,13947,634 | +505+1.1% | $532.9 萬$585.8 萬 | +$5.59 萬 | 0.5%0.6% | −0.07 |
| ULUnilever PLC | 新進歷史 | 100,2060 | +100,206 | $522.4 萬$0 | +$522.4 萬 | 0.5%0.0% | +0.47 |
| NVDANVIDIA Corp | 減碼歷史 | 12,11512,793 | −678−5.3% | $512.5 萬$355.4 萬 | −$28.7 萬 | 0.5%0.3% | +0.13 |
| PIMCO ETF Tr72201R627 | 新進– | 100,1300 | +100,130 | $499.7 萬$0 | +$499.7 萬 | 0.4%0.0% | +0.45 |
| ASMLASML Holding NV | 新進歷史 | 6,8670 | +6,867 | $497.7 萬$0 | +$497.7 萬 | 0.4%0.0% | +0.45 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 80,71887,166 | −6,448−7.4% | $492.5 萬$482.5 萬 | −$39.3 萬 | 0.4%0.5% | −0.01 |
| CNICanadian National Railway Co | 加碼歷史 | 40,56740,552 | +150.0% | $491.1 萬$478.4 萬 | +$1,816.05 | 0.4%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q274 | 加碼– | 104,534103,547 | +987+1.0% | $478.8 萬$479.2 萬 | +$4.52 萬 | 0.4%0.5% | −0.02 |
| AMTAmerican Tower Corp | 加碼歷史 | 24,47824,123 | +355+1.5% | $478.6 萬$492.9 萬 | +$6.94 萬 | 0.4%0.5% | −0.03 |
| SLBSLB Limited | 加碼歷史 | 94,57972,595 | +21,984+30.3% | $467.0 萬$358.1 萬 | +$108.5 萬 | 0.4%0.3% | +0.08 |
| JNJJohnson & Johnson | 減碼歷史 | 28,17828,477 | −299−1.0% | $466.4 萬$441.4 萬 | −$4.95 萬 | 0.4%0.4% | 0.00 |
| Innovator ETFs Trust45782C367 | 新進– | 176,9380 | +176,938 | $440.9 萬$0 | +$440.9 萬 | 0.4%0.0% | +0.40 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 86,432118,076 | −31,644−26.8% | $437.8 萬$599.7 萬 | −$160.3 萬 | 0.4%0.6% | −0.17 |
| Pgim ETF Tr69344A107 | 減碼– | 88,436466,740 | −378,304−81.1% | $437.0 萬$2,301 萬 | −$1,869 萬 | 0.4%2.2% | −1.78 |
| HHyatt Hotels Corp | 加碼歷史 | 37,70335,629 | +2,074+5.8% | $432.0 萬$398.3 萬 | +$23.8 萬 | 0.4%0.4% | +0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 55,74053,840 | +1,900+3.5% | $417.8 萬$350.9 萬 | +$14.2 萬 | 0.4%0.3% | +0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 57,42058,350 | −930−1.6% | $407.9 萬$395.9 萬 | −$6.61 萬 | 0.4%0.4% | −0.01 |
| TMUST-Mobile US, Inc. | 新進歷史 | 27,8650 | +27,865 | $387.0 萬$0 | +$387.0 萬 | 0.3%0.0% | +0.35 |
| SPGIS&P Global Inc. | 不變歷史 | 9,6029,602 | 00.0% | $384.9 萬$331.0 萬 | $0 | 0.3%0.3% | +0.03 |
| LOWLowes Companies Inc | 減碼歷史 | 16,70616,932 | −226−1.3% | $377.1 萬$338.6 萬 | −$5.10 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464287549 | 加碼– | 9,0628,971 | +91+1.0% | $356.0 萬$304.4 萬 | +$3.58 萬 | 0.3%0.3% | +0.03 |
| ALLAllstate Corp | 加碼歷史 | 31,19130,888 | +303+1.0% | $342.8 萬$345.0 萬 | +$3.33 萬 | 0.3%0.3% | −0.02 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 88,63790,910 | −2,273−2.5% | $342.0 萬$338.5 萬 | −$8.77 萬 | 0.3%0.3% | −0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 53,305135,820 | −82,515−60.8% | $340.9 萬$941.4 萬 | −$527.7 萬 | 0.3%0.9% | −0.58 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 77,60877,342 | +266+0.3% | $335.3 萬$314.9 萬 | +$1.15 萬 | 0.3%0.3% | 0.00 |
| iShares Tr46434V407 | 加碼– | 76,87573,715 | +3,160+4.3% | $318.6 萬$307.2 萬 | +$13.1 萬 | 0.3%0.3% | 0.00 |
| ELVElevance Health, Inc. | 減碼歷史 | 6,8636,939 | −76−1.1% | $304.9 萬$319.1 萬 | −$3.38 萬 | 0.3%0.3% | −0.03 |
| Doubleline ETF Trust25861R204 | 減碼– | 121,466122,453 | −987−0.8% | $297.5 萬$277.6 萬 | −$2.42 萬 | 0.3%0.3% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。