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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 18,751 | $284.5 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,954 | $276.7 萬 | 0.2% | −3,896−6.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 68,897 | $263.7 萬 | 0.2% | −860−1.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,848 | $254.9 萬 | 0.2% | −25,279−68.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,289 | $241.7 萬 | 0.2% | −1,211−3.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,993 | $234.9 萬 | 0.2% | −1,986−2.9% | 減碼 | – |
| EXCExelon Corp | Stock | 57,590 | $234.6 萬 | 0.2% | +1,093+1.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 65,284 | $232.7 萬 | 0.2% | −1,400−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,493 | $218.9 萬 | 0.2% | −225−1.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,595 | $208.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,877 | $205.0 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 60,199 | $196.4 萬 | 0.2% | +691+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 58,843 | $181.8 萬 | 0.2% | −1,650−2.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 19,543 | $178.9 萬 | 0.2% | −588−2.9% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 175,400 | $178.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,649 | $177.7 萬 | 0.2% | +35,649 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,662 | $167.5 萬 | 0.2% | −658−4.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 13,131 | $143.6 萬 | 0.1% | −53,067−80.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 93,527 | $141.5 萬 | 0.1% | −6,557−6.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,166 | $136.6 萬 | 0.1% | +20,494+86.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,850 | $135.9 萬 | 0.1% | +196+4.2% | 加碼 | – |
| CLXClorox Co | Stock | 8,448 | $134.4 萬 | 0.1% | +8,448 | 新進 | 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 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,496 | $129.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $128.6 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 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 459,000 | $125.8 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 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 363,250 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25,370 | $111.8 萬 | 0.1% | +25,370 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,037 | $105.7 萬 | 0.1% | +176+4.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 90,823 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,306 | $101.4 萬 | 0.1% | −426−4.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 34,792 | $101.1 萬 | 0.1% | +107+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,911 | $101.0 萬 | 0.1% | +50+0.6% | 加碼 | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 20,724 | $100.5 萬 | 0.1% | +20,724 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,093 | $96.5 萬 | 0.1% | +713+8.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,554 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,805 | $94.3 萬 | 0.1% | −5,413−22.4% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 77,564 | $91.0 萬 | 0.1% | +44,682+135.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,894 | $90.9 萬 | 0.1% | −45,410−86.8% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 243,800 | $86.5 萬 | 0.1% | −27,400−10.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,320 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,810 | $86.2 萬 | 0.1% | −217−2.4% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 14,084 | $85.3 萬 | 0.1% | +5,000+55.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,526 | $85.3 萬 | 0.1% | −2,330−10.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,648 | $84.4 萬 | 0.1% | +237+2.1% | 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 Tr464287721 | U.S. TECH ETF | 7,500 | $81.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,848 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 4,603 | $75.7 萬 | 0.1% | −47,666−91.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 66,525 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,369 | $72.5 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,200 | $72.1 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,746 | $72.0 萬 | 0.1% | −1,226−8.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,223 | $69.3 萬 | 0.1% | −81,684−87.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 37,680 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 141,296 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,164 | $65.7 萬 | 0.1% | −89−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,995 | $62.8 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,806 | $61.8 萬 | 0.1% | −437−13.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,367 | $61.5 萬 | 0.1% | +16+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $61.2 萬 | 0.1% | −68−4.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,441 | $59.9 萬 | 0.1% | −71−2.0% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 69,600 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,848 | $58.3 萬 | 0.1% | −1,039−15.1% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,768 | $58.0 萬 | 0.1% | +464+4.5% | 加碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 47,510 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,382 | $57.8 萬 | 0.1% | −116−4.6% | 減碼 | – |
| HPQHP Inc | Stock | 18,528 | $57.4 萬 | 0.1% | −1,192−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,067 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 10,403 | $54.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,654 | $52.5 萬 | <0.1% | +12+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,527 | $52.3 萬 | <0.1% | −7,089−31.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 232 | $49.7 萬 | <0.1% | +62+36.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,900 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,128 | $48.1 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 7,704 | $46.5 萬 | <0.1% | +715+10.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,605 | $46.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,455 | $46.0 萬 | <0.1% | −3,613−59.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,246 | $45.2 萬 | <0.1% | −662−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,256 | $44.9 萬 | <0.1% | +4+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 165 | $44.5 萬 | <0.1% | −3−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,586 | $44.0 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 912 | $43.8 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,683 | $43.8 萬 | <0.1% | −15−0.6% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,929 | $43.6 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,058 | $43.4 萬 | <0.1% | −275−11.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,333 | $43.2 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,543 | $42.2 萬 | <0.1% | +298+9.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,989 | $41.2 萬 | <0.1% | +230+13.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 868 | $39.9 萬 | <0.1% | −112−11.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,526 | $39.9 萬 | <0.1% | −234−13.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 869 | $39.8 萬 | <0.1% | −129−12.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,000 | $39.2 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,970 | $39.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,746 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,830 | $38.5 萬 | <0.1% | +6+0.1% | 加碼 | – |
| DOWDow Inc. | Stock | 6,965 | $37.1 萬 | <0.1% | +198+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,289 | $36.1 萬 | <0.1% | −880−27.8% | 減碼 | – |
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% | – |