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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 129,244 | $1,502 萬 | 1.4% | +5,625+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,081 | $1,543 萬 | 1.5% | +1,074+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,282 | $1,553 萬 | 1.5% | −491−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,695 | $1,617 萬 | 1.5% | −2,312−6.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 432,186 | $1,690 萬 | 1.6% | +432,186 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 212,250 | $1,792 萬 | 1.7% | +4,615+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 93,427 | $1,871 萬 | 1.8% | −9,282−9.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 959,550 | $2,029 萬 | 1.9% | +325,959+51.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 126,994 | $2,151 萬 | 2.0% | +43,393+51.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,339 | $2,309 萬 | 2.2% | +28,586+18.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 153,176 | $2,312 萬 | 2.2% | +200+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,362 | $2,315 萬 | 2.2% | +15,959+7.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 24,009 | $2,337 萬 | 2.2% | −1,241−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,435 | $2,371 萬 | 2.3% | −4,980−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,991 | $2,385 萬 | 2.3% | −1,877−9.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 157,504 | $2,942 萬 | 2.8% | −3,755−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,956 | $3,041 萬 | 2.9% | −14,446−20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 246,695 | $4,230 萬 | 4.0% | −21,463−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,688 | $5,540 萬 | 5.3% | −1,592−1.2% | 減碼 | 歷史 |
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 |