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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 119,867 | $760.3 萬 | 0.8% | −52,996−30.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,019 | $765.7 萬 | 0.8% | +85+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 33,895 | $774.4 萬 | 0.8% | +460+1.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 136,207 | $799.3 萬 | 0.8% | +19,984+17.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 181,904 | $814.0 萬 | 0.9% | +4,625+2.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,457 | $819.8 萬 | 0.9% | −164,716−50.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 18,848 | $820.8 萬 | 0.9% | +636+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 266,375 | $827.1 萬 | 0.9% | −398,039−59.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,698 | $867.1 萬 | 0.9% | −10,299−26.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 22,980 | $870.3 萬 | 0.9% | +726+3.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 594,184 | $948.9 萬 | 1.0% | −77,459−11.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 29,809 | $964.5 萬 | 1.0% | +177+0.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 77,822 | $987.5 萬 | 1.0% | +2,557+3.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 161,044 | $1,013 萬 | 1.1% | −35,976−18.3% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 185,741 | $1,036 萬 | 1.1% | +227+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 22,271 | $1,136 萬 | 1.2% | +537+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,870 | $1,236 萬 | 1.3% | −6,239−22.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 230,743 | $1,240 萬 | 1.3% | −48,581−17.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 460,213 | $1,409 萬 | 1.5% | +401,370+682.1% | 加碼 | – |
| CVXChevron Corp | Stock | 84,299 | $1,421 萬 | 1.5% | −24,056−22.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 210,082 | $1,442 萬 | 1.5% | +4,639+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 124,919 | $1,469 萬 | 1.5% | −126−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,158 | $1,493 萬 | 1.6% | −20,203−16.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,994 | $1,494 萬 | 1.6% | −20,959−16.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 24,180 | $1,520 萬 | 1.6% | +1,643+7.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,418 | $1,576 萬 | 1.7% | −30,645−16.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,685 | $1,635 萬 | 1.7% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,862 | $1,689 萬 | 1.8% | −10,595−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,150 | $1,772 萬 | 1.9% | −7,490−17.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,313 | $1,993 萬 | 2.1% | −6,238−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,091 | $2,004 萬 | 2.1% | +9,793+4.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 461,109 | $2,282 萬 | 2.4% | +372,673+421.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,090,805 | $2,290 萬 | 2.4% | −141,115−11.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 162,377 | $2,511 萬 | 2.6% | +5,072+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,082 | $3,007 萬 | 3.2% | +2,684+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,309 | $4,241 萬 | 4.5% | −9,857−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 268,834 | $4,603 萬 | 4.9% | −19,131−6.6% | 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 |