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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/10/11
SEC
Transform Wealth, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QCOMQualcomm IncStock2,887$32.1 萬<0.1%−656−18.5%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND3,998$31.2 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,384$30.0 萬<0.1%−5,384−50.0%減碼–
NBBNuveen Taxable Municipal Income FundCOM19,595$28.6 萬<0.1%+19,595新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,935$28.5 萬<0.1%−109−2.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,151$28.5 萬<0.1%+201+6.8%加碼–
WWDWoodward, Inc.COM2,260$28.1 萬<0.1%−125−5.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,375$27.9 萬<0.1%−4,279−44.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,747$27.8 萬<0.1%−81−2.9%減碼–
BKTBlackRock Income Trust, Inc.COM NEW23,755$27.0 萬<0.1%−23,755−50.0%減碼歷史
KTFDWS Municipal Income TrustCOM34,800$26.8 萬<0.1%−34,800−50.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,735$26.5 萬<0.1%−554−24.2%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,925$26.3 萬<0.1%−2,689−23.2%減碼–
LMTLockheed Martin CorpStock638$26.1 萬<0.1%−230−26.5%減碼歷史
AMPAmeriprise Financial IncCOM787$25.9 萬<0.1%−243−23.6%減碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6031,546$25.2 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock5,200$25.2 萬<0.1%−5,203−50.0%減碼歷史
WMTWalmart Inc.Stock1,529$24.4 萬<0.1%−638−29.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF917$24.4 萬<0.1%−324−26.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF951$23.8 萬<0.1%−575−37.7%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,805$23.2 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock881$23.2 萬<0.1%−75−7.8%減碼歷史
MPCMarathon Petroleum CorpStock1,509$22.8 萬<0.1%+1,509新進歷史
BOKFBok Financial CorpCOM NEW2,822$22.6 萬<0.1%−4−0.1%減碼歷史
AEEAmeren CorpCOM2,950$22.1 萬<0.1%−2,950−50.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,381$21.6 萬<0.1%−1,302−48.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,130$21.4 萬<0.1%−1,126−49.9%減碼–
CICigna GroupStock740$21.2 萬<0.1%−171−18.8%減碼歷史
UNPUnion Pacific CorpStock1,030$21.0 萬<0.1%−1−0.1%減碼歷史
DOWDow Inc.Stock4,024$20.7 萬<0.1%−2,941−42.2%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,682$20.3 萬<0.1%+2,682新進–
JMMNuveen Multi-Market Income FundCOM26,244$14.8 萬<0.1%−26,020−49.8%減碼歷史
FMYFirst Trust Mortgage Income FundCOM SHS11,600$13.0 萬<0.1%+11,600新進歷史
JFRNuveen Floating Rate Income FundCOM15,312$12.7 萬<0.1%+15,312新進歷史
EGFBlackRock Enhanced Government Fund, Inc.COM12,475$12.3 萬<0.1%−12,475−50.0%減碼歷史
FISKEmpire State Realty OP, L.P.UNIT LTD PRT 25013,565$10.8 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK17,545$9.51 萬<0.1%00.0%不變歷史

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。

Transform Wealth, LLC 在 2023 年第 2 季之後清倉的部位
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 - September45782C656ETF277,905$909.0 萬0.8%–
SPDR Series Trust78468R408ST TERM HIGH ETF230,172$568.5 萬0.5%–
Innovator ETFs Trust45782C367INTRNL DEV APRL176,938$440.9 萬0.4%–
WisdomTree Tr97717W315EMER MKT HIGH FD68,897$263.7 萬0.2%–
iShares Tr46434V456MSCI INTL QUALTY65,993$234.9 萬0.2%–
ETF Managers Tr26924G789ETFMG SIT ULTR20,724$100.5 萬0.1%–
SCHWSchwab Charles CorpStock12,223$69.3 萬0.1%歷史
SOSouthern CoStock6,605$46.4 萬<0.1%歷史
PEPPepsiCo IncStock2,333$43.2 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,989$41.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM4,746$38.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF6,830$38.5 萬<0.1%–
FISFidelity National Information Services, Inc.Stock6,343$34.7 萬<0.1%歷史
PFEPfizer IncStock9,402$34.5 萬<0.1%歷史
SIGISelective Insurance Group IncCOM3,468$33.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,734$31.9 萬<0.1%歷史
WFCWells Fargo & CompanyStock6,680$28.5 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE20,328$28.2 萬<0.1%–
EWEdwards Lifesciences CorpStock2,888$27.2 萬<0.1%歷史
ORCLOracle CorpStock2,236$26.6 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,322$25.3 萬<0.1%–
URIUnited Rentals, Inc.COM564$25.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,405$24.3 萬<0.1%歷史
CTVACorteva, Inc.Stock4,200$24.1 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,086$23.8 萬<0.1%歷史
ECLEcolab Inc.Stock1,265$23.7 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,108$23.6 萬<0.1%–
PAYXPaychex IncStock2,114$23.6 萬<0.1%歷史
DDominion Energy, IncStock4,292$22.2 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,229$22.0 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,346$21.9 萬<0.1%–
PEOAdams Natural Resources Fund, Inc.COM10,310$21.5 萬<0.1%歷史
NSCNorfolk Southern CorpStock946$21.5 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,062$21.2 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,631$20.9 萬<0.1%–
BALLBALL CorpCOM3,534$20.6 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,322$20.4 萬<0.1%歷史
METAMeta Platforms, Inc.Stock708$20.3 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM11,539$15.9 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,501$13.4 萬<0.1%歷史
DISHDISH Network CORPCL A20,000$13.2 萬<0.1%歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS15,519$12.2 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,200$9.25 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT14,246$7.27 萬<0.1%歷史