Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 257
- 較 2023 年第 1 季 +6
- 總值
- $11.1 億
- 較 2023 年第 1 季 +$5,029 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,246 | $7.27 萬 | <0.1% | +148+1.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,545 | $8.33 萬 | <0.1% | +5,240+42.6% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,200 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,519 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 20,000 | $13.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,501 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,539 | $15.9 萬 | <0.1% | +194+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 708 | $20.3 萬 | <0.1% | +708 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,322 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 3,534 | $20.6 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,631 | $20.9 萬 | <0.1% | +5,631 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,031 | $21.1 萬 | <0.1% | −1,183−53.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,062 | $21.2 萬 | <0.1% | +4,062 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 946 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,310 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,346 | $21.9 萬 | <0.1% | −13−0.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,229 | $22.0 萬 | <0.1% | −570−6.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,292 | $22.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,826 | $22.8 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,114 | $23.6 萬 | <0.1% | −375−15.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,108 | $23.6 萬 | <0.1% | −1,184−22.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,265 | $23.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 24,950 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,086 | $23.8 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,950 | $23.9 萬 | <0.1% | +2,950 | 新進 | – |
| CTVACorteva, Inc. | Stock | 4,200 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,405 | $24.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 564 | $25.1 萬 | <0.1% | −9,037−94.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,322 | $25.3 萬 | <0.1% | +9,322 | 新進 | – |
| CICigna Group | Stock | 911 | $25.6 萬 | <0.1% | +16+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,236 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,888 | $27.2 萬 | <0.1% | −259−8.2% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,328 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 2,385 | $28.4 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,680 | $28.5 萬 | <0.1% | −2,034−23.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 956 | $28.5 萬 | <0.1% | −70−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,351 | $30.0 萬 | <0.1% | +215+18.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,828 | $30.3 萬 | <0.1% | −218−7.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,177 | $30.3 萬 | <0.1% | −49−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,044 | $30.3 萬 | <0.1% | −94−2.3% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 8,565 | $30.4 萬 | <0.1% | +201+2.4% | 加碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 52,264 | $30.5 萬 | <0.1% | +222+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,998 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,734 | $31.9 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,170 | $33.3 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,468 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,932 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 14,573 | $33.5 萬 | <0.1% | +188+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,167 | $34.1 萬 | <0.1% | +358+19.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,030 | $34.2 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,402 | $34.5 萬 | <0.1% | +883+10.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,614 | $34.7 萬 | <0.1% | −36,522−75.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,343 | $34.7 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,289 | $36.1 萬 | <0.1% | −880−27.8% | 減碼 | – |
| DOWDow Inc. | Stock | 6,965 | $37.1 萬 | <0.1% | +198+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,830 | $38.5 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 4,746 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,970 | $39.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $39.2 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 869 | $39.8 萬 | <0.1% | −129−12.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,526 | $39.9 萬 | <0.1% | −234−13.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 868 | $39.9 萬 | <0.1% | −112−11.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,989 | $41.2 萬 | <0.1% | +230+13.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,543 | $42.2 萬 | <0.1% | +298+9.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,333 | $43.2 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,058 | $43.4 萬 | <0.1% | −275−11.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,929 | $43.6 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,683 | $43.8 萬 | <0.1% | −15−0.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 912 | $43.8 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,586 | $44.0 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 165 | $44.5 萬 | <0.1% | −3−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,256 | $44.9 萬 | <0.1% | +4+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,246 | $45.2 萬 | <0.1% | −662−22.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,455 | $46.0 萬 | <0.1% | −3,613−59.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,605 | $46.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,704 | $46.5 萬 | <0.1% | +715+10.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,128 | $48.1 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,900 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 232 | $49.7 萬 | <0.1% | +62+36.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,527 | $52.3 萬 | <0.1% | −7,089−31.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,654 | $52.5 萬 | <0.1% | +12+0.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 10,403 | $54.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,067 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 18,528 | $57.4 萬 | 0.1% | −1,192−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,382 | $57.8 萬 | 0.1% | −116−4.6% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,510 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,768 | $58.0 萬 | 0.1% | +464+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,848 | $58.3 萬 | 0.1% | −1,039−15.1% | 減碼 | – |
| KTFDWS Municipal Income Trust | COM | 69,600 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,441 | $59.9 萬 | 0.1% | −71−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $61.2 萬 | 0.1% | −68−4.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,367 | $61.5 萬 | 0.1% | +16+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,806 | $61.8 萬 | 0.1% | −437−13.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,995 | $62.8 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,164 | $65.7 萬 | 0.1% | −89−0.7% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 141,296 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $97.5 萬 | – |
| iShares Tr464287721 | U.S. TECH ETF | $68.6 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $34.0 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 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 108,650 | $807.4 萬 | 0.8% | 歷史 |
| EMREmerson Electric Co | Stock | 73,719 | $642.4 萬 | 0.6% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,911 | $634.7 萬 | 0.6% | – |
| USBUS Bancorp DE | COM NEW | 101,262 | $369.9 萬 | 0.3% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 163,285 | $366.4 萬 | 0.3% | – |
| CFCF Industries Holdings, Inc. | COM | 44,786 | $324.7 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 50,199 | $178.1 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 36,742 | $144.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,272 | $136.0 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 40,865 | $90.4 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,487 | $83.5 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,307 | $69.8 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 8,422 | $66.7 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 8,051 | $24.0 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,411 | $23.2 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,698 | $22.9 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,821 | $20.5 萬 | <0.1% | – |