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 |
|---|---|---|---|---|---|---|---|
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,551 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 15,447 | $13.6 萬 | <0.1% | +67+0.4% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $14.2 萬 | <0.1% | +90+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,598 | $20.1 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,046 | $20.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,431 | $21.6 萬 | <0.1% | −39,695−92.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,683 | $22.2 萬 | <0.1% | +3,683 | 新進 | – |
| SYKStryker Corp | Stock | 625 | $22.4 萬 | <0.1% | −1,373−68.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 921 | $22.7 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,420 | $22.8 萬 | <0.1% | +10.0% | 加碼 | – |
| CICigna Group | Stock | 642 | $23.3 萬 | <0.1% | +642 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,016 | $23.3 萬 | <0.1% | −117−2.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,612 | $23.4 萬 | <0.1% | +4,612 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,494 | $23.5 萬 | <0.1% | +10.0% | 加碼 | – |
| DOWDow Inc. | Stock | 4,082 | $23.6 萬 | <0.1% | −118−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 839 | $23.7 萬 | <0.1% | −1,699−66.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,970 | $23.8 萬 | <0.1% | +9,970 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 946 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,959 | $24.4 萬 | <0.1% | +3,959 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 5,824 | $24.5 萬 | <0.1% | −161,218−96.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $25.6 萬 | <0.1% | −312−9.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,116 | $25.8 萬 | <0.1% | +57+5.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,966 | $26.8 萬 | <0.1% | −281,094−97.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,929 | $26.8 萬 | <0.1% | −55,887−95.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,515 | $27.1 萬 | <0.1% | −220−12.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,702 | $27.7 萬 | <0.1% | +1,702 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,387 | $28.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,463 | $28.2 萬 | <0.1% | −420−22.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,997 | $28.9 萬 | <0.1% | −650−11.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,840 | $29.4 萬 | <0.1% | −5,000−26.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,333 | $29.5 萬 | <0.1% | −137,554−94.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,190 | $29.7 萬 | <0.1% | −32,802−96.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,160 | $30.8 萬 | <0.1% | −130,498−96.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,219 | $30.9 萬 | <0.1% | −39,755−82.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,647 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,386 | $31.6 萬 | <0.1% | +20.0% | 加碼 | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $32.3 萬 | <0.1% | +4,900 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,742 | $34.1 萬 | <0.1% | −164−4.2% | 減碼 | – |
| WWDWoodward, Inc. | COM | 2,244 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,532 | $35.0 萬 | <0.1% | +184+13.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,258 | $35.6 萬 | <0.1% | +3,258 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,267 | $36.0 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,556 | $36.4 萬 | <0.1% | −1,156−15.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,362 | $36.9 萬 | <0.1% | +1,902+42.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,812 | $37.2 萬 | <0.1% | −319−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $37.3 萬 | <0.1% | +1,084 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,620 | $37.9 萬 | <0.1% | −69,416−90.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,547 | $38.7 萬 | <0.1% | −30−1.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,256 | $39.3 萬 | <0.1% | −129−5.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,089 | $39.5 萬 | <0.1% | +69+1.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,463 | $41.1 萬 | <0.1% | −82−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,912 | $42.0 萬 | <0.1% | +1,942+39.1% | 加碼依 5 比 1 拆股換算 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,409 | $43.0 萬 | <0.1% | −575−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,714 | $44.0 萬 | <0.1% | −4,204−60.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,437 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,025 | $45.6 萬 | <0.1% | +1,025 | 新進 | – |
| APHAmphenol Corp | CL A | 3,996 | $46.2 萬 | <0.1% | +564+16.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,235 | $46.6 萬 | <0.1% | −7,766−77.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,357 | $46.7 萬 | <0.1% | +95+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,695 | $47.8 萬 | <0.1% | −349−11.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $48.9 萬 | <0.1% | +51+2.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 505 | $49.0 萬 | <0.1% | −1,924−79.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,916 | $49.4 萬 | <0.1% | +66+2.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,525 | $50.1 萬 | <0.1% | −64−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,915 | $51.9 萬 | <0.1% | −395−17.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 812 | $52.8 萬 | 0.1% | +57+7.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,717 | $54.1 萬 | 0.1% | −2,308−17.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,983 | $55.1 萬 | 0.1% | +1,029+26.0% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 18,264 | $56.3 萬 | 0.1% | +154+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 196 | $56.8 萬 | 0.1% | −17−8.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,893 | $59.2 萬 | 0.1% | −186−8.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,183 | $60.3 萬 | 0.1% | −821−8.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,327 | $60.3 萬 | 0.1% | −335−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,001 | $60.5 萬 | 0.1% | −31,318−81.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,833 | $60.6 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,317 | $63.9 萬 | 0.1% | −10,538−50.5% | 減碼依 5 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,290 | $65.2 萬 | 0.1% | −950−15.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,409 | $70.0 萬 | 0.1% | +70+1.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,507 | $72.0 萬 | 0.1% | −126−3.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,420 | $75.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,795 | $79.4 萬 | 0.1% | −116−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,106 | $80.8 萬 | 0.1% | −221−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,692 | $82.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,730 | $83.2 萬 | 0.1% | +37+2.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,225 | $84.1 萬 | 0.1% | −9−0.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 64,763 | $89.8 萬 | 0.1% | −174,606−72.9% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 6,434 | $91.6 萬 | 0.1% | −7,317−53.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,136 | $94.9 萬 | 0.1% | +12,136 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,947 | $96.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,507 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 79,269 | $111.5 萬 | 0.1% | −11,554−12.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,080 | $125.2 萬 | 0.1% | −483−1.5% | 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 |