Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2023 年第 2 季到 2023 年第 3 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
- 24 檔
- 估計 +$5,501 萬
- 加碼
- 64 檔
- 估計 +$5,049 萬
- 減碼
- 142 檔
- 估計 −$2.12 億
- 清倉
- 44 檔
- 估計 −$3,517 萬
總值從 $11.1 億變成 $9.48 億（−$1.62 億 (−14.6%)），持股從 257 檔變成 237 檔（−20）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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. | 減碼歷史 | 268,834287,965 | −19,131−6.6% | $4,603 萬$5,586 萬 | −$327.5 萬 | 4.9%5.0% | −0.17 |
| MSFTMicrosoft Corp | 減碼歷史 | 134,309144,166 | −9,857−6.8% | $4,241 萬$4,909 萬 | −$311.2 萬 | 4.5%4.4% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 70,08267,398 | +2,684+4.0% | $3,007 萬$2,999 萬 | +$115.1 萬 | 3.2%2.7% | +0.47 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 162,377157,305 | +5,072+3.2% | $2,511 萬$2,536 萬 | +$78.4 萬 | 2.6%2.3% | +0.37 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 1,090,8051,231,920 | −141,115−11.5% | $2,290 萬$2,592 萬 | −$296.2 萬 | 2.4%2.3% | +0.08 |
| Pgim ETF Tr69344A107 | 加碼– | 461,10988,436 | +372,673+421.4% | $2,282 萬$437.0 萬 | +$1,844 萬 | 2.4%0.4% | +2.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 213,091203,298 | +9,793+4.8% | $2,004 萬$1,991 萬 | +$92.1 萬 | 2.1%1.8% | +0.32 |
| GOOGLAlphabet Inc. | 減碼歷史 | 152,313158,551 | −6,238−3.9% | $1,993 萬$1,898 萬 | −$81.6 萬 | 2.1%1.7% | +0.39 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 35,15042,640 | −7,490−17.6% | $1,772 萬$2,049 萬 | −$377.6 萬 | 1.9%1.8% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 132,862143,457 | −10,595−7.4% | $1,689 萬$1,870 萬 | −$134.7 萬 | 1.8%1.7% | +0.10 |
| AVGOBroadcom Inc. | 加碼歷史 | 19,68519,670 | +15+0.1% | $1,635 萬$1,706 萬 | +$1.25 萬 | 1.7%1.5% | +0.19 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 155,418186,063 | −30,645−16.5% | $1,576 萬$1,997 萬 | −$310.7 萬 | 1.7%1.8% | −0.14 |
| LRCXLam Research Corp | 加碼歷史 | 24,18022,537 | +1,643+7.3% | $1,520 萬$1,453 萬 | +$103.3 萬 | 1.6%1.3% | +0.30 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 102,994123,953 | −20,959−16.9% | $1,494 萬$1,803 萬 | −$303.9 萬 | 1.6%1.6% | −0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 100,158120,361 | −20,203−16.8% | $1,493 萬$1,622 萬 | −$301.1 萬 | 1.6%1.5% | +0.11 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 124,919125,045 | −126−0.1% | $1,469 萬$1,341 萬 | −$1.48 萬 | 1.5%1.2% | +0.34 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 210,082205,443 | +4,639+2.3% | $1,442 萬$1,448 萬 | +$31.8 萬 | 1.5%1.3% | +0.22 |
| CVXChevron Corp | 減碼歷史 | 84,299108,355 | −24,056−22.2% | $1,421 萬$1,705 萬 | −$405.6 萬 | 1.5%1.5% | −0.04 |
| Innovator ETFs Trust45782C870 | 加碼– | 460,21358,843 | +401,370+682.1% | $1,409 萬$181.8 萬 | +$1,229 萬 | 1.5%0.2% | +1.32 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 230,743279,324 | −48,581−17.4% | $1,240 萬$1,445 萬 | −$261.2 萬 | 1.3%1.3% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 21,87028,109 | −6,239−22.2% | $1,236 萬$1,513 萬 | −$352.5 萬 | 1.3%1.4% | −0.06 |
| ADBEAdobe Inc. | 加碼歷史 | 22,27121,734 | +537+2.5% | $1,136 萬$1,063 萬 | +$27.4 萬 | 1.2%1.0% | +0.24 |
| Flexshares Tr33939L860 | 加碼– | 185,741185,514 | +227+0.1% | $1,036 萬$1,072 萬 | +$1.27 萬 | 1.1%1.0% | +0.13 |
| METMetlife Inc | 減碼歷史 | 161,044197,020 | −35,976−18.3% | $1,013 萬$1,114 萬 | −$226.3 萬 | 1.1%1.0% | +0.07 |
| JBLJabil Inc | 加碼歷史 | 77,82275,265 | +2,557+3.4% | $987.5 萬$812.3 萬 | +$32.4 萬 | 1.0%0.7% | +0.31 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 29,80929,632 | +177+0.6% | $964.5 萬$955.8 萬 | +$5.73 萬 | 1.0%0.9% | +0.16 |
| First Tr Exch Traded FD III33739E108 | 減碼– | 594,184671,643 | −77,459−11.5% | $948.9 萬$1,073 萬 | −$123.7 萬 | 1.0%1.0% | +0.04 |
| DEDeere & Co | 加碼歷史 | 22,98022,254 | +726+3.3% | $870.3 萬$904.5 萬 | +$27.5 萬 | 0.9%0.8% | +0.10 |
| HDHome Depot, Inc. | 減碼歷史 | 28,69838,997 | −10,299−26.4% | $867.1 萬$1,211 萬 | −$311.2 萬 | 0.9%1.1% | −0.18 |
| Innovator ETFs Trust45782C680 | 減碼– | 266,375664,414 | −398,039−59.9% | $827.1 萬$2,073 萬 | −$1,236 萬 | 0.9%1.9% | −0.99 |
| MCKMcKesson Corp | 加碼歷史 | 18,84818,212 | +636+3.5% | $820.8 萬$778.9 萬 | +$27.7 萬 | 0.9%0.7% | +0.16 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 164,457329,173 | −164,716−50.0% | $819.8 萬$1,702 萬 | −$821.1 萬 | 0.9%1.5% | −0.67 |
| KRKroger Co | 加碼歷史 | 181,904177,279 | +4,625+2.6% | $814.0 萬$833.2 萬 | +$20.7 萬 | 0.9%0.8% | +0.11 |
| FTNTFortinet, Inc. | 加碼歷史 | 136,207116,223 | +19,984+17.2% | $799.3 萬$878.5 萬 | +$117.3 萬 | 0.8%0.8% | +0.05 |
| CMICummins Inc | 加碼歷史 | 33,89533,435 | +460+1.4% | $774.4 萬$819.7 萬 | +$10.5 萬 | 0.8%0.7% | +0.08 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 22,01921,934 | +85+0.4% | $765.7 萬$771.9 萬 | +$2.96 萬 | 0.8%0.7% | +0.11 |
| OKEONEOK Inc | 減碼歷史 | 119,867172,863 | −52,996−30.7% | $760.3 萬$1,067 萬 | −$336.2 萬 | 0.8%1.0% | −0.16 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 8,1828,144 | +38+0.5% | $743.6 萬$778.0 萬 | +$3.45 萬 | 0.8%0.7% | +0.08 |
| NVONovo Nordisk A S | 加碼依 2 比 1 拆股換算歷史 | 81,61873,098 | +8,520+11.7% | $742.2 萬$591.5 萬 | +$77.5 萬 | 0.8%0.5% | +0.25 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 79,59779,696 | −99−0.1% | $730.9 萬$731.8 萬 | −$9,090.15 | 0.8%0.7% | +0.11 |
| PIMCO ETF Tr72201R627 | 加碼– | 143,587100,130 | +43,457+43.4% | $722.2 萬$499.7 萬 | +$218.6 萬 | 0.8%0.4% | +0.31 |
| ACNAccenture plc | 加碼歷史 | 23,32123,078 | +243+1.1% | $716.2 萬$712.1 萬 | +$7.46 萬 | 0.8%0.6% | +0.11 |
| MSCIMSCI Inc. | 減碼歷史 | 13,18617,381 | −4,195−24.1% | $676.6 萬$815.7 萬 | −$215.2 萬 | 0.7%0.7% | −0.02 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 33,48230,944 | +2,538+8.2% | $672.5 萬$636.4 萬 | +$51.0 萬 | 0.7%0.6% | +0.14 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 8,1227,749 | +373+4.8% | $668.4 萬$556.8 萬 | +$30.7 萬 | 0.7%0.5% | +0.20 |
| TJXTJX Companies Inc | 加碼歷史 | 74,15466,157 | +7,997+12.1% | $659.1 萬$560.9 萬 | +$71.1 萬 | 0.7%0.5% | +0.19 |
| LINLinde PLC | 加碼歷史 | 17,56016,258 | +1,302+8.0% | $653.8 萬$619.6 萬 | +$48.5 萬 | 0.7%0.6% | +0.13 |
| Janus Detroit STR Tr47103U845 | 加碼– | 127,90135,649 | +92,252+258.8% | $643.7 萬$177.7 萬 | +$464.3 萬 | 0.7%0.2% | +0.52 |
| BRBroadridge Financial Solutions, Inc. | 新進歷史 | 35,6910 | +35,691 | $641.9 萬$0 | +$641.9 萬 | 0.7%0.0% | +0.68 |
| MAMastercard Inc | 加碼歷史 | 15,98515,820 | +165+1.0% | $632.9 萬$622.2 萬 | +$6.53 萬 | 0.7%0.6% | +0.11 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 13,91613,642 | +274+2.0% | $601.4 萬$608.0 萬 | +$11.8 萬 | 0.6%0.5% | +0.09 |
| VanEck ETF Trust92189F700 | 減碼– | 75,986154,452 | −78,466−50.8% | $598.0 萬$1,262 萬 | −$617.5 萬 | 0.6%1.1% | −0.51 |
| CPAYCorpay, Inc. | 新進歷史 | 23,1320 | +23,132 | $590.7 萬$0 | +$590.7 萬 | 0.6%0.0% | +0.62 |
| LLYEli Lilly & Co | 減碼歷史 | 10,97222,651 | −11,679−51.6% | $589.3 萬$1,062 萬 | −$627.3 萬 | 0.6%1.0% | −0.33 |
| CRHCRH Public Ltd Co | 新進歷史 | 105,6890 | +105,689 | $578.4 萬$0 | +$578.4 萬 | 0.6%0.0% | +0.61 |
| IAUiShares Gold Trust | 減碼歷史 | 164,742339,255 | −174,513−51.4% | $576.4 萬$1,235 萬 | −$610.6 萬 | 0.6%1.1% | −0.50 |
| SLBSLB Limited | 加碼歷史 | 97,33194,579 | +2,752+2.9% | $569.8 萬$467.0 萬 | +$16.1 萬 | 0.6%0.4% | +0.18 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 10,97114,136 | −3,165−22.4% | $555.7 萬$738.1 萬 | −$160.3 萬 | 0.6%0.7% | −0.08 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 87,32581,856 | +5,469+6.7% | $555.3 萬$538.9 萬 | +$34.8 萬 | 0.6%0.5% | +0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 42,11459,024 | −16,910−28.6% | $555.3 萬$714.0 萬 | −$223.0 萬 | 0.6%0.6% | −0.06 |
| SBUXStarbucks Corp | 減碼歷史 | 60,02762,637 | −2,610−4.2% | $547.9 萬$620.5 萬 | −$23.8 萬 | 0.6%0.6% | +0.02 |
| KLACKLA Corp | 新進歷史 | 11,8180 | +11,818 | $542.0 萬$0 | +$542.0 萬 | 0.6%0.0% | +0.57 |
| CBChubb Ltd | 減碼歷史 | 25,54335,651 | −10,108−28.4% | $534.0 萬$689.5 萬 | −$211.3 萬 | 0.6%0.6% | −0.06 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 13,32914,201 | −872−6.1% | $532.4 萬$668.3 萬 | −$34.8 萬 | 0.6%0.6% | −0.04 |
| ULUnilever PLC | 加碼歷史 | 105,399100,206 | +5,193+5.2% | $520.7 萬$522.4 萬 | +$25.7 萬 | 0.5%0.5% | +0.08 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 20,30919,691 | +618+3.1% | $499.6 萬$597.6 萬 | +$15.2 萬 | 0.5%0.5% | −0.01 |
| J P Morgan Exchange Traded F46641Q274 | 加碼– | 106,134104,534 | +1,600+1.5% | $481.4 萬$478.8 萬 | +$7.26 萬 | 0.5%0.4% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 21,34838,558 | −17,210−44.6% | $453.5 萬$849.3 萬 | −$365.6 萬 | 0.5%0.8% | −0.29 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 75,77580,718 | −4,943−6.1% | $449.2 萬$492.5 萬 | −$29.3 萬 | 0.5%0.4% | +0.03 |
| BLDRBuilders FirstSource, Inc. | 新進歷史 | 35,8180 | +35,818 | $445.9 萬$0 | +$445.9 萬 | 0.5%0.0% | +0.47 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 29,40027,865 | +1,535+5.5% | $411.7 萬$387.0 萬 | +$21.5 萬 | 0.4%0.3% | +0.09 |
| MRKMerck & Co., Inc. | 減碼歷史 | 39,44168,006 | −28,565−42.0% | $408.6 萬$789.7 萬 | −$295.9 萬 | 0.4%0.7% | −0.28 |
| HHyatt Hotels Corp | 加碼歷史 | 38,20037,703 | +497+1.3% | $405.2 萬$432.0 萬 | +$5.27 萬 | 0.4%0.4% | +0.04 |
| PWRQuanta Services, Inc. | 新進歷史 | 21,6120 | +21,612 | $404.5 萬$0 | +$404.5 萬 | 0.4%0.0% | +0.43 |
| GLDSPDR Gold Trust | 減碼歷史 | 23,39246,202 | −22,810−49.4% | $401.1 萬$823.6 萬 | −$391.1 萬 | 0.4%0.7% | −0.32 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 72,702102,510 | −29,808−29.1% | $389.4 萬$567.2 萬 | −$159.7 萬 | 0.4%0.5% | −0.10 |
| CATCaterpillar Inc | 減碼歷史 | 14,00627,257 | −13,251−48.6% | $382.4 萬$670.7 萬 | −$361.7 萬 | 0.4%0.6% | −0.20 |
| BXBlackstone Inc. | 減碼歷史 | 35,64370,886 | −35,243−49.7% | $381.9 萬$659.0 萬 | −$377.6 萬 | 0.4%0.6% | −0.19 |
| Fidelity MSCI Energy Index ETF316092402 | 新進– | 151,3750 | +151,375 | $377.1 萬$0 | +$377.1 萬 | 0.4%0.0% | +0.40 |
| Invesco Actvely MNGD Etc FD46090F100 | 新進– | 249,1020 | +249,102 | $372.4 萬$0 | +$372.4 萬 | 0.4%0.0% | +0.39 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 12,32224,147 | −11,825−49.0% | $360.2 萬$825.7 萬 | −$345.6 萬 | 0.4%0.7% | −0.36 |
| LOWLowes Companies Inc | 加碼歷史 | 16,98216,706 | +276+1.7% | $352.9 萬$377.1 萬 | +$5.74 萬 | 0.4%0.3% | +0.03 |
| WMWaste Management Inc | 減碼歷史 | 23,08357,289 | −34,206−59.7% | $351.9 萬$993.5 萬 | −$521.4 萬 | 0.4%0.9% | −0.52 |
| iShares Tr464287549 | 加碼– | 9,0719,062 | +9+0.1% | $347.0 萬$356.0 萬 | +$3,443.1 | 0.4%0.3% | +0.05 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 43,64582,972 | −39,327−47.4% | $329.2 萬$626.9 萬 | −$296.6 萬 | 0.3%0.6% | −0.22 |
| VVisa Inc. | 減碼歷史 | 13,95627,783 | −13,827−49.8% | $321.0 萬$659.8 萬 | −$318.0 萬 | 0.3%0.6% | −0.26 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 76,93677,608 | −672−0.9% | $317.4 萬$335.3 萬 | −$2.77 萬 | 0.3%0.3% | +0.03 |
| ELVElevance Health, Inc. | 加碼歷史 | 6,8866,863 | +23+0.3% | $299.8 萬$304.9 萬 | +$1.00 萬 | 0.3%0.3% | +0.04 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 42,64099,266 | −56,626−57.0% | $293.4 萬$736.3 萬 | −$389.6 萬 | 0.3%0.7% | −0.35 |
| DELLDell Technologies Inc. | 加碼歷史 | 38,18237,877 | +305+0.8% | $263.1 萬$205.0 萬 | +$2.10 萬 | 0.3%0.2% | +0.09 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 61,872125,325 | −63,453−50.6% | $256.3 萬$548.9 萬 | −$262.8 萬 | 0.3%0.5% | −0.22 |
| CMCSAComcast Corp | 新進歷史 | 56,7250 | +56,725 | $251.5 萬$0 | +$251.5 萬 | 0.3%0.0% | +0.27 |
| NVSNovartis AG | 新進歷史 | 24,3010 | +24,301 | $247.5 萬$0 | +$247.5 萬 | 0.3%0.0% | +0.26 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 48,39686,432 | −38,036−44.0% | $244.2 萬$437.8 萬 | −$191.9 萬 | 0.3%0.4% | −0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 18,80416,493 | +2,311+14.0% | $242.1 萬$218.9 萬 | +$29.8 萬 | 0.3%0.2% | +0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 5,55012,115 | −6,565−54.2% | $241.4 萬$512.5 萬 | −$285.6 萬 | 0.3%0.5% | −0.21 |
| NKENIKE, Inc. | 減碼歷史 | 24,91448,139 | −23,225−48.2% | $239.1 萬$532.9 萬 | −$222.9 萬 | 0.3%0.5% | −0.23 |
| iShares Tr46434V407 | 減碼– | 54,10376,875 | −22,772−29.6% | $222.0 萬$318.6 萬 | −$93.4 萬 | 0.2%0.3% | −0.05 |
| CAHCardinal Health Inc | 新進歷史 | 25,5070 | +25,507 | $221.5 萬$0 | +$221.5 萬 | 0.2%0.0% | +0.23 |
| CNICanadian National Railway Co | 減碼歷史 | 20,27640,567 | −20,291−50.0% | $219.7 萬$491.1 萬 | −$219.8 萬 | 0.2%0.4% | −0.21 |
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。