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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,006 | $218.2 萬 | 0.2% | −25,734−46.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,333 | $205.3 萬 | 0.2% | −27,087−47.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,482 | $205.0 萬 | 0.2% | −3,385−49.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 60,239 | $202.9 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,206 | $200.7 萬 | 0.2% | −12,272−50.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 52,947 | $200.1 萬 | 0.2% | −4,643−8.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,303 | $199.6 萬 | 0.2% | −1,240−6.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,500 | $187.5 萬 | 0.2% | −6,789−20.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 55,077 | $157.8 萬 | 0.2% | −33,560−37.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 87,836 | $153.6 萬 | 0.2% | +87,836 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,896 | $152.1 萬 | 0.2% | +15,370+74.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,763 | $146.8 萬 | 0.2% | −899−6.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,902 | $142.6 萬 | 0.2% | −5,700−59.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,050 | $137.0 萬 | 0.1% | +200+4.1% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 56,741 | $134.3 萬 | 0.1% | −64,725−53.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,313 | $134.1 萬 | 0.1% | −29,641−49.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,098 | $133.9 萬 | 0.1% | +27,098 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,792 | $133.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 36,760 | $131.6 萬 | 0.1% | +1,968+5.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,948 | $125.7 萬 | 0.1% | −183−1.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,350 | $122.5 萬 | 0.1% | +902+10.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,584 | $120.9 萬 | 0.1% | +500+3.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 95,176 | $118.2 萬 | 0.1% | +1,649+1.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,484 | $110.3 萬 | 0.1% | −32,800−50.2% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 90,823 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 42,762 | $108.8 萬 | 0.1% | +42,762 | 新進 | – |
| ALLAllstate Corp | Stock | 9,647 | $108.4 萬 | 0.1% | −21,544−69.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25,536 | $107.8 萬 | 0.1% | +166+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,716 | $104.6 萬 | 0.1% | −21,462−76.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,026 | $100.7 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,645 | $96.9 萬 | 0.1% | −12,106−64.6% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 87,717 | $84.9 萬 | 0.1% | −87,683−50.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,931 | $81.9 萬 | 0.1% | −1,162−12.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,808 | $81.4 萬 | 0.1% | +160+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,527 | $80.7 萬 | 0.1% | −283−3.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,041 | $80.5 萬 | 0.1% | −2,764−14.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,509 | $78.8 萬 | 0.1% | +9+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 10,807 | $77.8 萬 | 0.1% | −1,696−13.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,840 | $74.6 萬 | 0.1% | −2,071−23.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,698 | $73.7 萬 | 0.1% | −40,607−76.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,749 | $71.6 萬 | 0.1% | −1,747−50.0% | 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 | – |
| ABTAbbott Laboratories | Stock | 7,322 | $70.9 萬 | 0.1% | −1,984−21.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,566 | $70.8 萬 | 0.1% | +10,566 | 新進 | – |
| HONHoneywell International Inc | COM | 3,822 | $70.6 萬 | 0.1% | −732−16.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,057 | $70.2 萬 | 0.1% | +2,057 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,574 | $69.8 萬 | 0.1% | +3,574 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,616 | $66.9 萬 | 0.1% | +4,616 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,925 | $64.6 萬 | 0.1% | −8,923−75.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,740 | $64.5 萬 | 0.1% | −1,006−7.3% | 減碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 237,594 | $63.7 萬 | 0.1% | −221,406−48.2% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 23,440 | $62.3 萬 | 0.1% | −23,052−49.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,176 | $62.2 萬 | 0.1% | −104,443−94.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,593 | $62.1 萬 | 0.1% | −23,573−53.4% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $61.8 萬 | 0.1% | −58,032−47.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,509 | $59.5 萬 | 0.1% | +13+0.9% | 加碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 195,225 | $59.4 萬 | 0.1% | −168,025−46.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,334 | $59.2 萬 | 0.1% | −33−0.8% | 減碼 | – |
| SYKStryker Corp | Stock | 2,086 | $57.2 萬 | 0.1% | −283−11.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,272 | $56.7 萬 | 0.1% | −2,892−22.0% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $56.4 萬 | 0.1% | +37,200 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $56.4 萬 | 0.1% | +139+1.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 172 | $53.2 萬 | 0.1% | +7+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,542 | $52.8 萬 | 0.1% | +101+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,317 | $52.0 萬 | 0.1% | −65−2.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,034 | $48.2 萬 | 0.1% | −8,561−73.8% | 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 | – |
| ETNEaton Corp plc | Stock | 2,211 | $47.2 萬 | <0.1% | −35−1.6% | 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 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,898 | $44.9 萬 | <0.1% | −72−2.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 913 | $44.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,027 | $44.2 萬 | <0.1% | −1,501−8.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,856 | $43.9 萬 | <0.1% | −272−12.8% | 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 |
| NUENucor Corp | COM | 2,771 | $43.5 萬 | <0.1% | −1,832−39.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,745 | $43.4 萬 | <0.1% | −959−12.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 236 | $43.1 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 834 | $42.6 萬 | <0.1% | −35−4.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,132 | $42.6 萬 | <0.1% | −36,432−47.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,427 | $42.0 萬 | <0.1% | −1,421−24.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,332 | $41.4 萬 | <0.1% | −123−5.0% | 減碼 | – |
| VRSNVerisign Inc | COM | 2,039 | $41.3 萬 | <0.1% | +110+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,083 | $39.9 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,852 | $39.7 萬 | <0.1% | +279+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,452 | $39.3 萬 | <0.1% | −2,543−36.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,437 | $38.6 萬 | <0.1% | −149−4.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,173 | $37.8 萬 | <0.1% | +173+8.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,919 | $37.6 萬 | <0.1% | +354+4.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $37.1 萬 | <0.1% | −30,100−45.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,346 | $37.0 萬 | <0.1% | −3,548−51.5% | 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 |
| MMM3M Co | Stock | 3,788 | $35.5 萬 | <0.1% | −3,412−47.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,670 | $34.8 萬 | <0.1% | −1,136−40.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,290 | $34.7 萬 | <0.1% | −61−4.5% | 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 | – |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $33.8 萬 | <0.1% | −68,448−48.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $33.3 萬 | <0.1% | −18,840−50.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,875 | $32.9 萬 | <0.1% | +1,705+53.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,882 | $32.7 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,698 | $32.4 萬 | <0.1% | −479−15.1% | 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 |