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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 6,234 | $76.5 萬 | 0.1% | −1,275−17.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,327 | $80.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 85,700 | $88.4 萬 | 0.1% | −2,017−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,947 | $88.7 萬 | 0.1% | +16+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,507 | $89.5 萬 | 0.1% | −20−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,918 | $101.4 萬 | 0.1% | +273+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,546 | $105.5 萬 | 0.1% | −68,051−85.5% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 90,823 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 41,039 | $115.2 萬 | 0.1% | −1,723−4.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,413 | $115.8 萬 | 0.1% | +17,413 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,683 | $116.4 萬 | 0.1% | +657+16.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,171 | $119.4 萬 | 0.1% | −879−17.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,563 | $120.4 萬 | 0.1% | +79+0.2% | 加碼 | – |
| POWLPowell Industries Inc | Stock | 13,751 | $121.6 萬 | 0.1% | −833−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,254 | $128.1 萬 | 0.1% | −2,509−19.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,288 | $129.9 萬 | 0.1% | +496+1.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,912 | $130.2 萬 | 0.1% | −2,186−8.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,379 | $130.5 萬 | 0.1% | +12,697+473.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 9,312 | $131.2 萬 | 0.1% | −335−3.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,483 | $132.5 萬 | 0.1% | +3,947+15.5% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 81,464 | $139.3 萬 | 0.1% | −6,372−7.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 34,041 | $141.3 萬 | 0.1% | −2,719−7.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,895 | $151.2 萬 | 0.1% | −2,001−5.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,119 | $151.8 萬 | 0.1% | +4,238+481.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,925 | $153.5 萬 | 0.1% | +2,612+8.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,580 | $157.7 萬 | 0.2% | −322−8.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,130 | $159.0 萬 | 0.2% | −818−6.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 32,333 | $163.9 萬 | 0.2% | −111,254−77.5% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 52,504 | $171.4 萬 | 0.2% | −2,573−4.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 47,974 | $172.2 萬 | 0.2% | −4,973−9.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,209 | $175.8 萬 | 0.2% | −24,663−39.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,429 | $183.9 萬 | 0.2% | −1,053−30.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,001 | $192.5 萬 | 0.2% | +7,146+250.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 57,951 | $201.8 萬 | 0.2% | −2,288−3.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,426 | $215.4 萬 | 0.2% | +123+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,986 | $225.9 萬 | 0.2% | −347−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,740 | $228.3 萬 | 0.2% | −2,064−11.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 52,771 | $231.4 萬 | 0.2% | −3,954−7.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,078 | $243.1 萬 | 0.2% | −223−0.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 20,377 | $256.0 萬 | 0.2% | +101+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,513 | $256.2 萬 | 0.2% | +35,513 | 新進 | – |
| CAHCardinal Health Inc | Stock | 25,974 | $263.1 萬 | 0.3% | +467+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,993 | $265.5 萬 | 0.3% | +1,987+6.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 35,890 | $274.6 萬 | 0.3% | −2,292−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,266 | $275.3 萬 | 0.3% | +352+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,081 | $297.5 萬 | 0.3% | +12,581+47.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,596 | $311.0 萬 | 0.3% | −290−4.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 43,126 | $311.5 萬 | 0.3% | −519−1.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 239,369 | $318.4 萬 | 0.3% | −9,733−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 64,885 | $330.0 萬 | 0.3% | +16,489+34.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,319 | $338.6 萬 | 0.3% | +38,319 | 新進 | – |
| LOWLowes Companies Inc | Stock | 15,383 | $342.3 萬 | 0.3% | −1,599−9.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,153 | $355.1 萬 | 0.3% | −783−1.0% | 減碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 134,752 | $357.5 萬 | 0.3% | +78,011+137.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,724 | $361.8 萬 | 0.4% | −1,598−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,043 | $365.6 萬 | 0.4% | +87+0.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,036 | $382.5 萬 | 0.4% | −384,073−83.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,645 | $391.3 萬 | 0.4% | −2,057−2.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 22,804 | $408.4 萬 | 0.4% | −279−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,139 | $418.1 萬 | 0.4% | +133+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,114 | $418.2 萬 | 0.4% | −1,327−3.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,818 | $423.7 萬 | 0.4% | +16,178+37.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,663 | $433.1 萬 | 0.4% | +592+6.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,474 | $448.8 萬 | 0.4% | +82+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,568 | $452.6 萬 | 0.4% | −1,075−3.0% | 減碼 | 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 | – |
| TMUST-Mobile US, Inc. | Stock | 30,078 | $482.2 萬 | 0.5% | +678+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 145,887 | $486.8 萬 | 0.5% | −120,488−45.2% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 37,579 | $490.1 萬 | 0.5% | −621−1.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 101,315 | $491.2 萬 | 0.5% | −4,084−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 105,836 | $494.0 萬 | 0.5% | −298−0.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 23,112 | $499.0 萬 | 0.5% | +1,500+6.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,224 | $499.1 萬 | 0.5% | +64,121+118.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,317 | $505.7 萬 | 0.5% | −31−0.1% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 85,696 | $524.5 萬 | 0.5% | −1,629−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,439 | $550.2 萬 | 0.5% | −1,533−14.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 32,963 | $550.3 萬 | 0.5% | −2,855−8.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,494 | $554.7 萬 | 0.5% | +185+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 73,843 | $562.5 萬 | 0.5% | −2,143−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 111,736 | $564.5 萬 | 0.6% | −119,007−51.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,816 | $564.7 萬 | 0.6% | −1,211−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,075 | $588.2 萬 | 0.6% | +104+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,812 | $589.3 萬 | 0.6% | −302−0.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 22,541 | $637.0 萬 | 0.6% | −591−2.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 167,042 | $652.0 萬 | 0.6% | +2,300+1.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 74,790 | $674.4 萬 | 0.7% | +74,790 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 15,948 | $680.2 萬 | 0.7% | −37−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 271,481 | $686.8 萬 | 0.7% | +271,481 | 新進 | – |
| KLACKLA Corp | COM NEW | 12,222 | $710.5 萬 | 0.7% | +404+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,534 | $720.2 萬 | 0.7% | −26−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,450 | $742.2 萬 | 0.7% | +328+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 79,264 | $743.6 萬 | 0.7% | +5,110+6.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,287 | $751.6 萬 | 0.7% | +101+0.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 107,033 | $751.8 萬 | 0.7% | +1,344+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 33,378 | $757.1 萬 | 0.7% | +7,835+30.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 129,596 | $758.5 萬 | 0.7% | −6,611−4.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,808 | $760.2 萬 | 0.7% | +1,117+3.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 33,992 | $784.0 萬 | 0.8% | +510+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,007 | $792.7 萬 | 0.8% | +10,457+188.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,345 | $792.8 萬 | 0.8% | +163+2.0% | 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 |