Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 237
- 較 2023 年第 2 季 −20
- 總值
- $9.48 億
- 較 2023 年第 2 季 −$1.62 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,545 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,565 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 12,475 | $12.3 萬 | <0.1% | −12,475−50.0% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 15,312 | $12.7 萬 | <0.1% | +15,312 | 新進 | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 11,600 | $13.0 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 26,244 | $14.8 萬 | <0.1% | −26,020−49.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,682 | $20.3 萬 | <0.1% | +2,682 | 新進 | – |
| DOWDow Inc. | Stock | 4,024 | $20.7 萬 | <0.1% | −2,941−42.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,030 | $21.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 740 | $21.2 萬 | <0.1% | −171−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $21.4 萬 | <0.1% | −1,126−49.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,381 | $21.6 萬 | <0.1% | −1,302−48.5% | 減碼 | – |
| AEEAmeren Corp | COM | 2,950 | $22.1 萬 | <0.1% | −2,950−50.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,822 | $22.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,509 | $22.8 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 881 | $23.2 萬 | <0.1% | −75−7.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 951 | $23.8 萬 | <0.1% | −575−37.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917 | $24.4 萬 | <0.1% | −324−26.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,529 | $24.4 萬 | <0.1% | −638−29.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,200 | $25.2 萬 | <0.1% | −5,203−50.0% | 減碼 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 787 | $25.9 萬 | <0.1% | −243−23.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 638 | $26.1 萬 | <0.1% | −230−26.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,925 | $26.3 萬 | <0.1% | −2,689−23.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $26.5 萬 | <0.1% | −554−24.2% | 減碼 | – |
| KTFDWS Municipal Income Trust | COM | 34,800 | $26.8 萬 | <0.1% | −34,800−50.0% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 23,755 | $27.0 萬 | <0.1% | −23,755−50.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,747 | $27.8 萬 | <0.1% | −81−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,375 | $27.9 萬 | <0.1% | −4,279−44.3% | 減碼 | – |
| WWDWoodward, Inc. | COM | 2,260 | $28.1 萬 | <0.1% | −125−5.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,151 | $28.5 萬 | <0.1% | +201+6.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,935 | $28.5 萬 | <0.1% | −109−2.7% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,595 | $28.6 萬 | <0.1% | +19,595 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,384 | $30.0 萬 | <0.1% | −5,384−50.0% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,998 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,887 | $32.1 萬 | <0.1% | −656−18.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,698 | $32.4 萬 | <0.1% | −479−15.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,882 | $32.7 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,875 | $32.9 萬 | <0.1% | +1,705+53.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $33.3 萬 | <0.1% | −18,840−50.0% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $33.8 萬 | <0.1% | −68,448−48.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,424 | $34.5 萬 | <0.1% | −7,424−50.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,290 | $34.7 萬 | <0.1% | −61−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,670 | $34.8 萬 | <0.1% | −1,136−40.5% | 減碼 | – |
| MMM3M Co | Stock | 3,788 | $35.5 萬 | <0.1% | −3,412−47.4% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $35.9 萬 | <0.1% | −29,743−58.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,346 | $37.0 萬 | <0.1% | −3,548−51.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $37.1 萬 | <0.1% | −30,100−45.2% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,919 | $37.6 萬 | <0.1% | +354+4.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,173 | $37.8 萬 | <0.1% | +173+8.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,437 | $38.6 萬 | <0.1% | −149−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,452 | $39.3 萬 | <0.1% | −2,543−36.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,852 | $39.7 萬 | <0.1% | +279+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,083 | $39.9 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,039 | $41.3 萬 | <0.1% | +110+5.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,332 | $41.4 萬 | <0.1% | −123−5.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,427 | $42.0 萬 | <0.1% | −1,421−24.3% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,132 | $42.6 萬 | <0.1% | −36,432−47.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 834 | $42.6 萬 | <0.1% | −35−4.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 236 | $43.1 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,745 | $43.4 萬 | <0.1% | −959−12.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,771 | $43.5 萬 | <0.1% | −1,832−39.8% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 128,800 | $43.5 萬 | <0.1% | −115,000−47.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,856 | $43.9 萬 | <0.1% | −272−12.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,027 | $44.2 萬 | <0.1% | −1,501−8.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 913 | $44.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,898 | $44.9 萬 | <0.1% | −72−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,855 | $46.8 萬 | <0.1% | −93,529−97.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,211 | $47.2 萬 | <0.1% | −35−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,427 | $47.9 萬 | 0.1% | −1,100−7.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,034 | $48.2 萬 | 0.1% | −8,561−73.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,317 | $52.0 萬 | 0.1% | −65−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,542 | $52.8 萬 | 0.1% | +101+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 172 | $53.2 萬 | 0.1% | +7+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $56.4 萬 | 0.1% | +139+1.3% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $56.4 萬 | 0.1% | +37,200 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,272 | $56.7 萬 | 0.1% | −2,892−22.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,086 | $57.2 萬 | 0.1% | −283−11.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,334 | $59.2 萬 | 0.1% | −33−0.8% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 195,225 | $59.4 萬 | 0.1% | −168,025−46.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,509 | $59.5 萬 | 0.1% | +13+0.9% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $61.8 萬 | 0.1% | −58,032−47.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,593 | $62.1 萬 | 0.1% | −23,573−53.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,176 | $62.2 萬 | 0.1% | −104,443−94.4% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 23,440 | $62.3 萬 | 0.1% | −23,052−49.6% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 237,594 | $63.7 萬 | 0.1% | −221,406−48.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,740 | $64.5 萬 | 0.1% | −1,006−7.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,925 | $64.6 萬 | 0.1% | −8,923−75.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,616 | $66.9 萬 | 0.1% | +4,616 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,574 | $69.8 萬 | 0.1% | +3,574 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,057 | $70.2 萬 | 0.1% | +2,057 | 新進 | – |
| HONHoneywell International Inc | COM | 3,822 | $70.6 萬 | 0.1% | −732−16.1% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,566 | $70.8 萬 | 0.1% | +10,566 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,322 | $70.9 萬 | 0.1% | −1,984−21.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,014 | $71.0 萬 | 0.1% | −500−9.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,749 | $71.6 萬 | 0.1% | −1,747−50.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,698 | $73.7 萬 | 0.1% | −40,607−76.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,840 | $74.6 萬 | 0.1% | −2,071−23.2% | 減碼 | – |
| RTXRTX Corp | Stock | 10,807 | $77.8 萬 | 0.1% | −1,696−13.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 277,905 | $909.0 萬 | 0.8% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 230,172 | $568.5 萬 | 0.5% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 176,938 | $440.9 萬 | 0.4% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 68,897 | $263.7 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,993 | $234.9 萬 | 0.2% | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 20,724 | $100.5 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 12,223 | $69.3 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 6,605 | $46.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,333 | $43.2 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,989 | $41.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,746 | $38.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,830 | $38.5 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 6,343 | $34.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,402 | $34.5 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,468 | $33.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,734 | $31.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,680 | $28.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,328 | $28.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,888 | $27.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,236 | $26.6 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,322 | $25.3 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 564 | $25.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,405 | $24.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,200 | $24.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,086 | $23.8 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,265 | $23.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,108 | $23.6 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,114 | $23.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,292 | $22.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,229 | $22.0 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,346 | $21.9 萬 | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,310 | $21.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 946 | $21.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,062 | $21.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,631 | $20.9 萬 | <0.1% | – |
| BALLBALL Corp | COM | 3,534 | $20.6 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,322 | $20.4 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 708 | $20.3 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,539 | $15.9 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,501 | $13.4 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 20,000 | $13.2 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,519 | $12.2 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,200 | $9.25 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,246 | $7.27 萬 | <0.1% | 歷史 |