Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/27 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 239
- 較 2023 年第 3 季 +2
- 總值
- $10.3 億
- 較 2023 年第 3 季 +$7,745 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,158 | $5,163 萬 | 5.0% | −676−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,280 | $5,012 萬 | 4.9% | −1,029−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,402 | $3,455 萬 | 3.4% | +2,320+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 161,259 | $2,804 萬 | 2.7% | −1,118−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 19,868 | $2,218 萬 | 2.2% | +183+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,403 | $2,187 萬 | 2.1% | +7,312+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 152,976 | $2,137 萬 | 2.1% | +663+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,415 | $2,073 萬 | 2.0% | +3,553+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 25,250 | $1,983 萬 | 1.9% | +1,070+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,007 | $1,843 萬 | 1.8% | −143−0.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 154,753 | $1,764 萬 | 1.7% | −665−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 102,709 | $1,747 萬 | 1.7% | −285−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 207,635 | $1,559 萬 | 1.5% | −2,447−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 25,745 | $1,536 萬 | 1.5% | +3,474+15.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,247 | $1,501 萬 | 1.5% | +377+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 490,997 | $1,413 萬 | 1.4% | +490,997 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 633,591 | $1,342 萬 | 1.3% | −457,214−41.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 85,773 | $1,329 萬 | 1.3% | −14,385−14.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,601 | $1,319 萬 | 1.3% | +78,587+1,567.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,511 | $1,266 萬 | 1.2% | +12,595+90.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 123,619 | $1,236 萬 | 1.2% | −1,300−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,828 | $1,221 萬 | 1.2% | −2,471−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,395 | $1,134 萬 | 1.1% | −414−1.4% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 174,858 | $1,076 萬 | 1.0% | −10,883−5.9% | 減碼 | – |
| JBLJabil Inc | Stock | 82,356 | $1,049 萬 | 1.0% | +4,534+5.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 608,001 | $1,025 萬 | 1.0% | +13,817+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,765 | $996.8 萬 | 1.0% | +67+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 289,060 | $944.9 萬 | 0.9% | −171,153−37.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,744 | $928.3 萬 | 0.9% | +2,287+1.4% | 加碼 | – |
| DEDeere & Co | Stock | 22,952 | $921.2 萬 | 0.9% | −28−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,327 | $908.5 萬 | 0.9% | +308+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 19,313 | $895.4 萬 | 0.9% | +465+2.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 134,658 | $890.5 萬 | 0.9% | −26,386−16.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 85,180 | $881.2 萬 | 0.9% | +3,562+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 232,139 | $835.1 萬 | 0.8% | +232,139 | 新進 | – |
| KRKroger Co | Stock | 181,505 | $829.7 萬 | 0.8% | −399−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 117,496 | $825.1 萬 | 0.8% | −2,371−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,158 | $812.6 萬 | 0.8% | −163−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 33,780 | $809.3 萬 | 0.8% | −115−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,345 | $792.8 萬 | 0.8% | +163+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,007 | $792.7 萬 | 0.8% | +10,457+188.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 33,992 | $784.0 萬 | 0.8% | +510+1.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,808 | $760.2 萬 | 0.7% | +1,117+3.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 129,596 | $758.5 萬 | 0.7% | −6,611−4.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 33,378 | $757.1 萬 | 0.7% | +7,835+30.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 107,033 | $751.8 萬 | 0.7% | +1,344+1.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,287 | $751.6 萬 | 0.7% | +101+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 79,264 | $743.6 萬 | 0.7% | +5,110+6.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,450 | $742.2 萬 | 0.7% | +328+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,534 | $720.2 萬 | 0.7% | −26−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,222 | $710.5 萬 | 0.7% | +404+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 271,481 | $686.8 萬 | 0.7% | +271,481 | 新進 | – |
| MAMastercard Inc | Stock | 15,948 | $680.2 萬 | 0.7% | −37−0.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 74,790 | $674.4 萬 | 0.7% | +74,790 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 167,042 | $652.0 萬 | 0.6% | +2,300+1.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 22,541 | $637.0 萬 | 0.6% | −591−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,812 | $589.3 萬 | 0.6% | −302−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,075 | $588.2 萬 | 0.6% | +104+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,816 | $564.7 萬 | 0.6% | −1,211−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,736 | $564.5 萬 | 0.6% | −119,007−51.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 73,843 | $562.5 萬 | 0.5% | −2,143−2.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 20,494 | $554.7 萬 | 0.5% | +185+0.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 32,963 | $550.3 萬 | 0.5% | −2,855−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,439 | $550.2 萬 | 0.5% | −1,533−14.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 85,696 | $524.5 萬 | 0.5% | −1,629−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,317 | $505.7 萬 | 0.5% | −31−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,224 | $499.1 萬 | 0.5% | +64,121+118.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 23,112 | $499.0 萬 | 0.5% | +1,500+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 105,836 | $494.0 萬 | 0.5% | −298−0.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 101,315 | $491.2 萬 | 0.5% | −4,084−3.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 37,579 | $490.1 萬 | 0.5% | −621−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 145,887 | $486.8 萬 | 0.5% | −120,488−45.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 30,078 | $482.2 萬 | 0.5% | +678+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,672 | $479.3 萬 | 0.5% | −2,103−2.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 34,568 | $452.6 萬 | 0.4% | −1,075−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,474 | $448.8 萬 | 0.4% | +82+0.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,663 | $433.1 萬 | 0.4% | +592+6.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,818 | $423.7 萬 | 0.4% | +16,178+37.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 38,114 | $418.2 萬 | 0.4% | −1,327−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,139 | $418.1 萬 | 0.4% | +133+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,804 | $408.4 萬 | 0.4% | −279−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,645 | $391.3 萬 | 0.4% | −2,057−2.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,036 | $382.5 萬 | 0.4% | −384,073−83.3% | 減碼 | – |
| VVisa Inc. | Stock | 14,043 | $365.6 萬 | 0.4% | +87+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,724 | $361.8 萬 | 0.4% | −1,598−13.0% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 134,752 | $357.5 萬 | 0.3% | +78,011+137.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,153 | $355.1 萬 | 0.3% | −783−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,383 | $342.3 萬 | 0.3% | −1,599−9.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,319 | $338.6 萬 | 0.3% | +38,319 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,885 | $330.0 萬 | 0.3% | +16,489+34.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 239,369 | $318.4 萬 | 0.3% | −9,733−3.9% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 43,126 | $311.5 萬 | 0.3% | −519−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,596 | $311.0 萬 | 0.3% | −290−4.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,081 | $297.5 萬 | 0.3% | +12,581+47.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 25,266 | $275.3 萬 | 0.3% | +352+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 35,890 | $274.6 萬 | 0.3% | −2,292−6.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,993 | $265.5 萬 | 0.3% | +1,987+6.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 25,974 | $263.1 萬 | 0.3% | +467+1.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,513 | $256.2 萬 | 0.2% | +35,513 | 新進 | – |
| CNICanadian National Railway Co | Stock | 20,377 | $256.0 萬 | 0.2% | +101+0.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 127,901 | $643.7 萬 | 0.7% | – |
| SLBSLB Limited | Stock | 97,331 | $569.8 萬 | 0.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,329 | $532.4 萬 | 0.6% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 151,375 | $377.1 萬 | 0.4% | – |
| CLXClorox Co | Stock | 9,350 | $122.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 95,176 | $118.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,808 | $81.4 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 12,698 | $73.7 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,574 | $69.8 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,176 | $62.2 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,593 | $62.1 萬 | 0.1% | – |
| MMM3M Co | Stock | 3,788 | $35.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,875 | $32.9 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 787 | $25.9 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,200 | $25.2 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,950 | $22.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 740 | $21.2 萬 | <0.1% | 歷史 |