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 |
|---|---|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 37,680 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,223 | $69.3 萬 | 0.1% | −81,684−87.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,746 | $72.0 萬 | 0.1% | −1,226−8.2% | 減碼 | – |
| MMM3M Co | Stock | 7,200 | $72.1 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,369 | $72.5 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 66,525 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,603 | $75.7 萬 | 0.1% | −47,666−91.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,848 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,500 | $81.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,514 | $82.5 萬 | 0.1% | +1,261+29.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,648 | $84.4 萬 | 0.1% | +237+2.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,526 | $85.3 萬 | 0.1% | −2,330−10.2% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 14,084 | $85.3 萬 | 0.1% | +5,000+55.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,810 | $86.2 萬 | 0.1% | −217−2.4% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,320 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 243,800 | $86.5 萬 | 0.1% | −27,400−10.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,894 | $90.9 萬 | 0.1% | −45,410−86.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 77,564 | $91.0 萬 | 0.1% | +44,682+135.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,805 | $94.3 萬 | 0.1% | −5,413−22.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,554 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,093 | $96.5 萬 | 0.1% | +713+8.5% | 加碼 | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 20,724 | $100.5 萬 | 0.1% | +20,724 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,911 | $101.0 萬 | 0.1% | +50+0.6% | 加碼 | – |
| WRKWestRock Co | COM | 34,792 | $101.1 萬 | 0.1% | +107+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,306 | $101.4 萬 | 0.1% | −426−4.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 90,823 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,037 | $105.7 萬 | 0.1% | +176+4.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25,370 | $111.8 萬 | 0.1% | +25,370 | 新進 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 363,250 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,503 | $122.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 459,000 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 46,492 | $127.5 萬 | 0.1% | +500+1.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,496 | $129.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 121,616 | $133.4 萬 | 0.1% | −69,798−36.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,448 | $134.4 萬 | 0.1% | +8,448 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,850 | $135.9 萬 | 0.1% | +196+4.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 44,166 | $136.6 萬 | 0.1% | +20,494+86.6% | 加碼 | – |
| FFord Motor Co | Stock | 93,527 | $141.5 萬 | 0.1% | −6,557−6.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,131 | $143.6 萬 | 0.1% | −53,067−80.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,662 | $167.5 萬 | 0.2% | −658−4.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,649 | $177.7 萬 | 0.2% | +35,649 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 175,400 | $178.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,543 | $178.9 萬 | 0.2% | −588−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 58,843 | $181.8 萬 | 0.2% | −1,650−2.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 60,199 | $196.4 萬 | 0.2% | +691+1.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,877 | $205.0 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,595 | $208.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,493 | $218.9 萬 | 0.2% | −225−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 65,284 | $232.7 萬 | 0.2% | −1,400−2.1% | 減碼 | – |
| EXCExelon Corp | Stock | 57,590 | $234.6 萬 | 0.2% | +1,093+1.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,993 | $234.9 萬 | 0.2% | −1,986−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,289 | $241.7 萬 | 0.2% | −1,211−3.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,848 | $254.9 萬 | 0.2% | −25,279−68.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 68,897 | $263.7 萬 | 0.2% | −860−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,954 | $276.7 萬 | 0.2% | −3,896−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,751 | $284.5 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 121,466 | $297.5 萬 | 0.3% | −987−0.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 6,863 | $304.9 萬 | 0.3% | −76−1.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 76,875 | $318.6 萬 | 0.3% | +3,160+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,608 | $335.3 萬 | 0.3% | +266+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 53,305 | $340.9 萬 | 0.3% | −82,515−60.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 88,637 | $342.0 萬 | 0.3% | −2,273−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,191 | $342.8 萬 | 0.3% | +303+1.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,062 | $356.0 萬 | 0.3% | +91+1.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 16,706 | $377.1 萬 | 0.3% | −226−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,602 | $384.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,865 | $387.0 萬 | 0.3% | +27,865 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,420 | $407.9 萬 | 0.4% | −930−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,740 | $417.8 萬 | 0.4% | +1,900+3.5% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 37,703 | $432.0 萬 | 0.4% | +2,074+5.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 88,436 | $437.0 萬 | 0.4% | −378,304−81.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 86,432 | $437.8 萬 | 0.4% | −31,644−26.8% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 176,938 | $440.9 萬 | 0.4% | +176,938 | 新進 | – |
| JNJJohnson & Johnson | Stock | 28,178 | $466.4 萬 | 0.4% | −299−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 94,579 | $467.0 萬 | 0.4% | +21,984+30.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,478 | $478.6 萬 | 0.4% | +355+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 104,534 | $478.8 萬 | 0.4% | +987+1.0% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 40,567 | $491.1 萬 | 0.4% | +150.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,718 | $492.5 萬 | 0.4% | −6,448−7.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 6,867 | $497.7 萬 | 0.4% | +6,867 | 新進 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 100,130 | $499.7 萬 | 0.4% | +100,130 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,115 | $512.5 萬 | 0.5% | −678−5.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100,206 | $522.4 萬 | 0.5% | +100,206 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 48,139 | $532.9 萬 | 0.5% | +505+1.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 81,856 | $538.9 萬 | 0.5% | +81,856 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,325 | $548.9 萬 | 0.5% | −571−0.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,749 | $556.8 萬 | 0.5% | +7,749 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,157 | $560.9 萬 | 0.5% | +2,799+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,510 | $567.2 萬 | 0.5% | −130,447−56.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 230,172 | $568.5 萬 | 0.5% | +230,172 | 新進 | – |
| NVONovo Nordisk A S | ADR | 36,549 | $591.5 萬 | 0.5% | +35,258+2,731.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,691 | $597.6 萬 | 0.5% | +1,444+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,642 | $608.0 萬 | 0.5% | +186+1.4% | 加碼 | – |
| LINLinde PLC | Stock | 16,258 | $619.6 萬 | 0.6% | +16,258 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,637 | $620.5 萬 | 0.6% | +1,186+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,820 | $622.2 萬 | 0.6% | +10,750+212.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 82,972 | $626.9 萬 | 0.6% | −121,484−59.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,944 | $636.4 萬 | 0.6% | +40+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 70,886 | $659.0 萬 | 0.6% | −558−0.8% | 減碼 | 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% | – |