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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 24,078 | $243.1 萬 | 0.2% | −223−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,771 | $231.4 萬 | 0.2% | −3,954−7.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,740 | $228.3 萬 | 0.2% | −2,064−11.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,986 | $225.9 萬 | 0.2% | −347−1.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 18,426 | $215.4 萬 | 0.2% | +123+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,951 | $201.8 萬 | 0.2% | −2,288−3.8% | 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 | – |
| ASMLASML Holding NV | ADR | 2,429 | $183.9 萬 | 0.2% | −1,053−30.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,209 | $175.8 萬 | 0.2% | −24,663−39.9% | 減碼 | – |
| EXCExelon Corp | Stock | 47,974 | $172.2 萬 | 0.2% | −4,973−9.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 52,504 | $171.4 萬 | 0.2% | −2,573−4.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 32,333 | $163.9 萬 | 0.2% | −111,254−77.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 12,130 | $159.0 萬 | 0.2% | −818−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,580 | $157.7 萬 | 0.2% | −322−8.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,925 | $153.5 萬 | 0.1% | +2,612+8.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,119 | $151.8 萬 | 0.1% | +4,238+481.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,895 | $151.2 萬 | 0.1% | −2,001−5.6% | 減碼 | – |
| WRKWestRock Co | COM | 34,041 | $141.3 萬 | 0.1% | −2,719−7.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,464 | $139.3 萬 | 0.1% | −6,372−7.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,483 | $132.5 萬 | 0.1% | +3,947+15.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 9,312 | $131.2 萬 | 0.1% | −335−3.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,379 | $130.5 萬 | 0.1% | +12,697+473.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,912 | $130.2 萬 | 0.1% | −2,186−8.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,288 | $129.9 萬 | 0.1% | +496+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,254 | $128.1 萬 | 0.1% | −2,509−19.7% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 13,751 | $121.6 萬 | 0.1% | −833−5.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,563 | $120.4 萬 | 0.1% | +79+0.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,171 | $119.4 萬 | 0.1% | −879−17.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,683 | $116.4 萬 | 0.1% | +657+16.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,413 | $115.8 萬 | 0.1% | +17,413 | 新進 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 41,039 | $115.2 萬 | 0.1% | −1,723−4.0% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 90,823 | $113.8 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| PGProcter & Gamble Co | Stock | 6,918 | $101.4 萬 | 0.1% | +273+4.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,507 | $89.5 萬 | 0.1% | −20−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,947 | $88.7 萬 | 0.1% | +16+0.2% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 85,700 | $88.4 萬 | 0.1% | −2,017−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,327 | $80.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,234 | $76.5 萬 | 0.1% | −1,275−17.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,633 | $76.2 萬 | 0.1% | −189−4.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $75.9 萬 | 0.1% | −186−9.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,336 | $75.8 萬 | 0.1% | −280−6.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,693 | $74.0 萬 | 0.1% | +184+12.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,240 | $73.1 萬 | 0.1% | −600−8.8% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,620 | $72.9 萬 | 0.1% | −946−9.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,911 | $72.8 萬 | 0.1% | +171+1.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,184 | $72.8 萬 | 0.1% | +6,184 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,708 | $69.2 萬 | 0.1% | −41−2.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,339 | $67.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,538 | $65.9 萬 | 0.1% | −387−13.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,025 | $65.6 萬 | 0.1% | −3,016−18.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 184 | $65.4 萬 | 0.1% | +12+7.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,488 | $65.3 萬 | 0.1% | −54−1.5% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 240,694 | $64.5 萬 | 0.1% | +3,100+1.3% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 200,225 | $63.9 萬 | 0.1% | +5,000+2.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,004 | $63.4 萬 | 0.1% | +10,004 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,895 | $61.0 萬 | 0.1% | −2,821−42.0% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,998 | $60.0 萬 | 0.1% | −88−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,310 | $58.3 萬 | 0.1% | −7−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,662 | $55.1 萬 | 0.1% | +235+1.6% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 18,110 | $52.2 萬 | 0.1% | −5,330−22.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 945 | $51.5 萬 | 0.1% | +32+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,079 | $50.1 萬 | <0.1% | −132−6.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,883 | $49.1 萬 | <0.1% | −200−9.6% | 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 |
| CMGChipotle Mexican Grill Inc | COM | 213 | $48.6 萬 | <0.1% | −23−9.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 755 | $47.2 萬 | <0.1% | −79−9.5% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,600 | $47.0 萬 | <0.1% | +2,800+2.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,984 | $46.0 萬 | <0.1% | +239+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,437 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,276 | $45.7 萬 | <0.1% | −56−2.4% | 減碼 | – |
| AMEAmetek Inc | COM | 2,759 | $45.5 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,902 | $45.4 萬 | <0.1% | +46+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,589 | $45.2 萬 | <0.1% | −182−6.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,530 | $44.8 萬 | <0.1% | +3,530 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,126 | $44.8 萬 | <0.1% | −47−2.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,161 | $44.5 萬 | <0.1% | +122+6.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 18,072 | $43.7 萬 | <0.1% | +3,220+21.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,044 | $43.4 萬 | <0.1% | −302−9.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,954 | $42.8 萬 | <0.1% | −473−10.7% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,850 | $41.2 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,545 | $41.1 萬 | <0.1% | −3,482−20.4% | 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 | – |
| TXNTexas Instruments Inc | Stock | 2,385 | $40.7 萬 | <0.1% | −649−21.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,020 | $39.0 萬 | <0.1% | −432−9.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,577 | $36.7 萬 | <0.1% | −93−5.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,273 | $36.7 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,642 | $35.2 萬 | <0.1% | −56−2.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,262 | $35.1 萬 | <0.1% | −636−21.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,131 | $34.8 萬 | <0.1% | −6,676−61.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,432 | $34.1 萬 | <0.1% | −450−11.6% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,995 | $33.2 萬 | <0.1% | +1,400+7.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,833 | $32.0 萬 | <0.1% | −86−1.0% | 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 |