Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 219
- 較 2023 年第 4 季 −20
- 總值
- $10.5 億
- 較 2023 年第 4 季 +$2,749 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 131,688 | $5,540 萬 | 5.3% | −1,592−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 246,695 | $4,230 萬 | 4.0% | −21,463−8.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,956 | $3,041 萬 | 2.9% | −14,446−20.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 157,504 | $2,942 萬 | 2.8% | −3,755−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,991 | $2,385 萬 | 2.3% | −1,877−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,435 | $2,371 萬 | 2.3% | −4,980−3.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 24,009 | $2,337 萬 | 2.2% | −1,241−4.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,362 | $2,315 萬 | 2.2% | +15,959+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 153,176 | $2,312 萬 | 2.2% | +200+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,339 | $2,309 萬 | 2.2% | +28,586+18.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 126,994 | $2,151 萬 | 2.0% | +43,393+51.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 959,550 | $2,029 萬 | 1.9% | +325,959+51.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 93,427 | $1,871 萬 | 1.8% | −9,282−9.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 212,250 | $1,792 萬 | 1.7% | +4,615+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 432,186 | $1,690 萬 | 1.6% | +432,186 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 32,695 | $1,617 萬 | 1.5% | −2,312−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,282 | $1,553 萬 | 1.5% | −491−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,081 | $1,543 萬 | 1.5% | +1,074+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,244 | $1,502 萬 | 1.4% | +5,625+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 457,972 | $1,329 萬 | 1.3% | −33,025−6.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 29,495 | $1,232 萬 | 1.2% | +100+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,389 | $1,227 萬 | 1.2% | +12,231+52.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198,218 | $1,210 萬 | 1.1% | +31,474+18.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,352 | $1,198 萬 | 1.1% | −5,895−26.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 89,087 | $1,193 萬 | 1.1% | +6,731+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 74,432 | $1,174 萬 | 1.1% | −7,396−9.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,034 | $1,162 萬 | 1.1% | −2,711−10.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 665,132 | $1,152 萬 | 1.1% | +57,131+9.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 84,826 | $1,097 萬 | 1.0% | −354−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 161,754 | $1,066 萬 | 1.0% | −13,104−7.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 19,826 | $1,066 萬 | 1.0% | +513+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,076 | $1,045 萬 | 1.0% | +168,741+3,892.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 56,100 | $1,037 萬 | 1.0% | +37,674+204.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,293 | $1,010 萬 | 1.0% | +513+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,089 | $965.2 萬 | 0.9% | +762+3.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,480 | $957.3 萬 | 0.9% | +135+1.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 108,806 | $942.3 萬 | 0.9% | +1,773+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,434 | $937.3 萬 | 0.9% | −4,331−15.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 118,819 | $928.8 萬 | 0.9% | +118,819 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 133,887 | $914.6 萬 | 0.9% | +4,291+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 34,805 | $904.8 萬 | 0.9% | +1,427+4.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,888 | $900.3 萬 | 0.9% | +666+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 343,695 | $883.0 萬 | 0.8% | +72,214+26.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,794 | $846.4 萬 | 0.8% | +344+4.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 31,804 | $840.3 萬 | 0.8% | +31,804 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,353 | $835.2 萬 | 0.8% | +3,089+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,638 | $819.0 萬 | 0.8% | +104+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,098 | $804.0 萬 | 0.8% | +2,290+6.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 99,898 | $800.9 萬 | 0.8% | −17,598−15.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 38,264 | $798.0 萬 | 0.8% | +5,301+16.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 112,723 | $788.5 萬 | 0.7% | +112,723 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 23,409 | $722.3 萬 | 0.7% | +868+3.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21,260 | $709.1 萬 | 0.7% | +766+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,386 | $692.8 萬 | 0.7% | −1,562−9.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,936 | $680.1 萬 | 0.6% | −13,575−51.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 133,755 | $678.7 萬 | 0.6% | +68,870+106.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 26,123 | $678.7 萬 | 0.6% | +3,011+13.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,506 | $666.9 萬 | 0.6% | +54,506 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,823 | $662.6 萬 | 0.6% | −1,464−11.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 70,863 | $662.1 萬 | 0.6% | −3,927−5.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 40,367 | $644.3 萬 | 0.6% | +2,788+7.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,394 | $604.5 萬 | 0.6% | −681−6.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88,326 | $594.0 萬 | 0.6% | +2,630+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,275 | $547.5 萬 | 0.5% | +11,275 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 62,678 | $540.2 萬 | 0.5% | +4,700+8.1% | 加碼依 6 比 1 拆股換算 | – |
| TMUST-Mobile US, Inc. | Stock | 32,141 | $524.6 萬 | 0.5% | +2,063+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,532 | $523.3 萬 | 0.5% | −2,140−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,753 | $513.4 萬 | 0.5% | −1,564−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 107,617 | $500.7 萬 | 0.5% | +1,781+1.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,993 | $489.3 萬 | 0.5% | −3,231−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,687 | $481.3 萬 | 0.5% | +20,606+52.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,281 | $458.4 萬 | 0.4% | −1,193−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,473 | $448.8 萬 | 0.4% | −12,339−29.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,389 | $419.2 萬 | 0.4% | −4,050−42.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,605 | $397.5 萬 | 0.4% | +222+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,027 | $385.9 萬 | 0.4% | +874+1.1% | 加碼 | – |
| DEDeere & Co | Stock | 9,092 | $374.8 萬 | 0.4% | −13,860−60.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 32,245 | $368.0 萬 | 0.3% | −3,645−10.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,471 | $335.6 萬 | 0.3% | −125−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,385 | $326.2 萬 | 0.3% | −14,260−20.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 62,169 | $310.3 萬 | 0.3% | −49,567−44.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 26,659 | $299.7 萬 | 0.3% | +685+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,741 | $283.6 萬 | 0.3% | −6,398−45.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,114 | $282.4 萬 | 0.3% | +2,374+14.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 12,990 | $276.9 萬 | 0.3% | −9,814−43.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,420 | $268.3 萬 | 0.3% | −14,148−40.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,883 | $249.2 萬 | 0.2% | +17,971+72.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,432 | $247.8 萬 | 0.2% | +446+1.5% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 86,165 | $241.3 萬 | 0.2% | −48,587−36.1% | 減碼 | – |
| NVSNovartis AG | ADR | 23,646 | $237.7 萬 | 0.2% | −432−1.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,223 | $235.7 萬 | 0.2% | +10,844+70.5% | 加碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 73,328 | $228.6 萬 | 0.2% | +32,289+78.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 58,346 | $227.4 萬 | 0.2% | +395+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,918 | $224.6 萬 | 0.2% | −21,196−55.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,261 | $222.0 萬 | 0.2% | +14,848+85.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 50,031 | $216.9 萬 | 0.2% | −2,740−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,407 | $206.7 萬 | 0.2% | −6,636−47.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,158 | $205.9 萬 | 0.2% | −5,566−51.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,751 | $200.7 萬 | 0.2% | +3,542+9.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,326 | $197.7 萬 | 0.2% | −10,667−33.3% | 減碼 | – |
2023 年第 4 季之後清倉（39 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 232,139 | $835.1 萬 | 0.8% | – |
| ULUnilever PLC | SPON ADR NEW | 101,315 | $491.2 萬 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,818 | $423.7 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,546 | $105.5 萬 | 0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 85,700 | $88.4 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $75.9 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,336 | $75.8 萬 | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,620 | $72.9 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,184 | $72.8 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $69.9 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $65.4 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,488 | $65.3 萬 | 0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 240,694 | $64.5 萬 | 0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 200,225 | $63.9 萬 | 0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $60.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 945 | $51.5 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,132 | $48.6 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,600 | $47.0 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,759 | $45.5 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,902 | $45.4 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,530 | $44.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,126 | $44.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,161 | $44.5 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 18,072 | $43.7 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $41.7 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,642 | $35.2 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $33.6 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,995 | $33.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,833 | $32.0 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 34,800 | $30.9 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 664 | $30.1 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 23,755 | $28.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,633 | $24.0 萬 | <0.1% | – |
| JMMNuveen Multi-Market Income Fund | COM | 38,477 | $22.7 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,472 | $21.2 萬 | <0.1% | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 11,600 | $14.2 萬 | <0.1% | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 13,675 | $13.3 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,545 | $9.95 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 10,000 | $5.77 萬 | <0.1% | 歷史 |