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 |
|---|---|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 10,000 | $5.77 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,545 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,005 | $12.5 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 15,380 | $12.6 萬 | <0.1% | +68+0.4% | 加碼 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,551 | $13.2 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 13,675 | $13.3 萬 | <0.1% | +1,200+9.6% | 加碼 | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 11,600 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,384 | $20.5 萬 | <0.1% | −125−8.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $20.7 萬 | <0.1% | −165−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,419 | $20.8 萬 | <0.1% | +3,419 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,493 | $20.9 萬 | <0.1% | −658−20.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,059 | $21.1 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $21.1 萬 | <0.1% | +5,381 | 新進 | – |
| BOKFBok Financial Corp | COM NEW | 2,472 | $21.2 萬 | <0.1% | −350−12.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,460 | $22.0 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $22.0 萬 | <0.1% | +180 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 946 | $22.4 萬 | <0.1% | +946 | 新進 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 38,477 | $22.7 萬 | <0.1% | +12,233+46.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,047 | $22.8 萬 | <0.1% | −11,159−91.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,445 | $22.9 萬 | <0.1% | −84−5.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,200 | $23.0 萬 | <0.1% | +176+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 946 | $23.2 萬 | <0.1% | −84−8.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,133 | $24.0 萬 | <0.1% | −6,139−59.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,633 | $24.0 萬 | <0.1% | −1,292−14.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,263 | $26.8 萬 | <0.1% | −735−18.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 994 | $27.5 萬 | <0.1% | +43+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,735 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,348 | $28.7 萬 | <0.1% | +218+19.3% | 加碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 23,755 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 664 | $30.1 萬 | <0.1% | +26+4.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,647 | $30.2 萬 | <0.1% | −100−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,384 | $30.2 萬 | <0.1% | +9+0.2% | 加碼 | – |
| WWDWoodward, Inc. | COM | 2,244 | $30.5 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 34,800 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,906 | $30.9 萬 | <0.1% | −29−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,647 | $32.0 萬 | <0.1% | +263+4.9% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 8,833 | $32.0 萬 | <0.1% | −86−1.0% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,995 | $33.2 萬 | <0.1% | +1,400+7.1% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,432 | $34.1 萬 | <0.1% | −450−11.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,131 | $34.8 萬 | <0.1% | −6,676−61.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,262 | $35.1 萬 | <0.1% | −636−21.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,642 | $35.2 萬 | <0.1% | −56−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,273 | $36.7 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,577 | $36.7 萬 | <0.1% | −93−5.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,020 | $39.0 萬 | <0.1% | −432−9.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,385 | $40.7 萬 | <0.1% | −649−21.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,712 | $40.9 萬 | <0.1% | +288+3.9% | 加碼 | – |
| HPQHP Inc | Stock | 13,545 | $41.1 萬 | <0.1% | −3,482−20.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,850 | $41.2 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,954 | $42.8 萬 | <0.1% | −473−10.7% | 減碼 | – |
| TGTTarget Corp | Stock | 3,044 | $43.4 萬 | <0.1% | −302−9.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 18,072 | $43.7 萬 | <0.1% | +3,220+21.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,161 | $44.5 萬 | <0.1% | +122+6.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,126 | $44.8 萬 | <0.1% | −47−2.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,530 | $44.8 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,589 | $45.2 萬 | <0.1% | −182−6.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,902 | $45.4 萬 | <0.1% | +46+2.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,759 | $45.5 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,276 | $45.7 萬 | <0.1% | −56−2.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,437 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,984 | $46.0 萬 | <0.1% | +239+3.5% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,600 | $47.0 萬 | <0.1% | +2,800+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 755 | $47.2 萬 | <0.1% | −79−9.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 213 | $48.6 萬 | <0.1% | −23−9.7% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,132 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,883 | $49.1 萬 | <0.1% | −200−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,079 | $50.1 萬 | <0.1% | −132−6.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 945 | $51.5 萬 | 0.1% | +32+3.5% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 18,110 | $52.2 萬 | 0.1% | −5,330−22.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,662 | $55.1 萬 | 0.1% | +235+1.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,310 | $58.3 萬 | 0.1% | −7−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,998 | $60.0 萬 | 0.1% | −88−4.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,895 | $61.0 萬 | 0.1% | −2,821−42.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,004 | $63.4 萬 | 0.1% | +10,004 | 新進 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 200,225 | $63.9 萬 | 0.1% | +5,000+2.6% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 240,694 | $64.5 萬 | 0.1% | +3,100+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,488 | $65.3 萬 | 0.1% | −54−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $65.4 萬 | 0.1% | +12+7.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,025 | $65.6 萬 | 0.1% | −3,016−18.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,538 | $65.9 萬 | 0.1% | −387−13.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,339 | $67.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,708 | $69.2 萬 | 0.1% | −41−2.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,184 | $72.8 萬 | 0.1% | +6,184 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,911 | $72.8 萬 | 0.1% | +171+1.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,620 | $72.9 萬 | 0.1% | −946−9.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,240 | $73.1 萬 | 0.1% | −600−8.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $74.0 萬 | 0.1% | +184+12.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,336 | $75.8 萬 | 0.1% | −280−6.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $75.9 萬 | 0.1% | −186−9.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,633 | $76.2 萬 | 0.1% | −189−4.9% | 減碼 | 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 |