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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 33,780 | $809.3 萬 | 0.8% | −115−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,158 | $812.6 萬 | 0.8% | −163−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 117,496 | $825.1 萬 | 0.8% | −2,371−2.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 181,505 | $829.7 萬 | 0.8% | −399−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 232,139 | $835.1 萬 | 0.8% | +232,139 | 新進 | – |
| NVONovo Nordisk A S | ADR | 85,180 | $881.2 萬 | 0.9% | +3,562+4.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 134,658 | $890.5 萬 | 0.9% | −26,386−16.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 19,313 | $895.4 萬 | 0.9% | +465+2.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,327 | $908.5 萬 | 0.9% | +308+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,952 | $921.2 萬 | 0.9% | −28−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,744 | $928.3 萬 | 0.9% | +2,287+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 289,060 | $944.9 萬 | 0.9% | −171,153−37.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,765 | $996.8 萬 | 1.0% | +67+0.2% | 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 | – |
| JBLJabil Inc | Stock | 82,356 | $1,049 萬 | 1.0% | +4,534+5.8% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 174,858 | $1,076 萬 | 1.0% | −10,883−5.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 29,395 | $1,134 萬 | 1.1% | −414−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,828 | $1,221 萬 | 1.2% | −2,471−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,619 | $1,236 萬 | 1.2% | −1,300−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,511 | $1,266 萬 | 1.2% | +12,595+90.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,601 | $1,319 萬 | 1.3% | +78,587+1,567.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 85,773 | $1,329 萬 | 1.3% | −14,385−14.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 633,591 | $1,342 萬 | 1.3% | −457,214−41.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 490,997 | $1,413 萬 | 1.4% | +490,997 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 22,247 | $1,501 萬 | 1.5% | +377+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,745 | $1,536 萬 | 1.5% | +3,474+15.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 207,635 | $1,559 萬 | 1.5% | −2,447−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 102,709 | $1,747 萬 | 1.7% | −285−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 154,753 | $1,764 萬 | 1.7% | −665−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 35,007 | $1,843 萬 | 1.8% | −143−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 25,250 | $1,983 萬 | 1.9% | +1,070+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,415 | $2,073 萬 | 2.0% | +3,553+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,976 | $2,137 萬 | 2.1% | +663+0.4% | 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 | – |
| AVGOBroadcom Inc. | Stock | 19,868 | $2,218 萬 | 2.2% | +183+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 161,259 | $2,804 萬 | 2.7% | −1,118−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,402 | $3,455 萬 | 3.4% | +2,320+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,280 | $5,012 萬 | 4.9% | −1,029−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 268,158 | $5,163 萬 | 5.0% | −676−0.3% | 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 |