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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 27,783 | $659.8 萬 | 0.6% | −164−0.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,201 | $668.3 萬 | 0.6% | +567+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,257 | $670.7 萬 | 0.6% | −796−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,651 | $689.5 萬 | 0.6% | +44+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,078 | $712.1 萬 | 0.6% | −23,216−50.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,024 | $714.0 萬 | 0.6% | −1,180−2.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,696 | $731.8 萬 | 0.7% | −33,433−29.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,266 | $736.3 萬 | 0.7% | +26,885+37.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,136 | $738.1 萬 | 0.7% | −79−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,934 | $771.9 萬 | 0.7% | −190−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,144 | $778.0 萬 | 0.7% | −304−3.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,212 | $778.9 萬 | 0.7% | +4,693+34.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,006 | $789.7 萬 | 0.7% | +474+0.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 75,265 | $812.3 萬 | 0.7% | +75,265 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,381 | $815.7 萬 | 0.7% | +16,613+2,163.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 33,435 | $819.7 萬 | 0.7% | +1,302+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,202 | $823.6 萬 | 0.7% | −300−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,147 | $825.7 萬 | 0.7% | +183+0.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 177,279 | $833.2 萬 | 0.8% | +3,633+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,558 | $849.3 萬 | 0.8% | +70+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 116,223 | $878.5 萬 | 0.8% | −369−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 22,254 | $904.5 萬 | 0.8% | −201−0.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 277,905 | $909.0 萬 | 0.8% | −615,239−68.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 29,632 | $955.8 萬 | 0.9% | +145+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,289 | $993.5 萬 | 0.9% | +153+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,651 | $1,062 萬 | 1.0% | −5,580−19.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,734 | $1,063 萬 | 1.0% | −293−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 172,863 | $1,067 萬 | 1.0% | +4,593+2.7% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 185,514 | $1,072 萬 | 1.0% | +8,975+5.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 671,643 | $1,073 萬 | 1.0% | +42,930+6.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,619 | $1,113 萬 | 1.0% | −151,820−57.8% | 減碼 | – |
| METMetlife Inc | Stock | 197,020 | $1,114 萬 | 1.0% | −17,429−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,997 | $1,211 萬 | 1.1% | −5,705−12.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 339,255 | $1,235 萬 | 1.1% | −1,403−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 154,452 | $1,262 萬 | 1.1% | −260−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 125,045 | $1,341 萬 | 1.2% | +3,241+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 279,324 | $1,445 萬 | 1.3% | +902+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,443 | $1,448 萬 | 1.3% | +399+0.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 22,537 | $1,453 萬 | 1.3% | −55−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,109 | $1,513 萬 | 1.4% | +23+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 120,361 | $1,622 萬 | 1.5% | +449+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,384 | $1,676 萬 | 1.5% | −3,346−3.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 329,173 | $1,702 萬 | 1.5% | −529−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 108,355 | $1,705 萬 | 1.5% | +3,488+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,670 | $1,706 萬 | 1.5% | −36−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,953 | $1,803 萬 | 1.6% | +868+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,457 | $1,870 萬 | 1.7% | +6,839+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,551 | $1,898 萬 | 1.7% | +3,734+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,298 | $1,991 萬 | 1.8% | −4,290−2.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 186,063 | $1,997 萬 | 1.8% | +182,917+5,814.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,640 | $2,049 萬 | 1.8% | −166−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 664,414 | $2,073 萬 | 1.9% | +664,414 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,305 | $2,536 萬 | 2.3% | +1,333+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,231,920 | $2,592 萬 | 2.3% | +1,231,920 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,398 | $2,999 萬 | 2.7% | +9,623+16.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 144,166 | $4,909 萬 | 4.4% | +1,261+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 287,965 | $5,586 萬 | 5.0% | +8,016+2.9% | 加碼 | 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% | – |