Transform Wealth, LLC
- SEC CIK
- 0001682266
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/7/15。SEC
- 持股檔數
- 213
- 較 2024 年第 1 季 −6
- 總值
- $13.32 億
- 較 2024 年第 1 季 +$2.79 億 (+26.5%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| POWLPOWELL INDS INC COM | Stock | 1,674,162 | $2.4 億 | 18.02% | +1,667,728+25,920.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 132,776 | $5,934.42 萬 | 4.45% | +1,088+0.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 248,136 | $5,226.24 萬 | 3.92% | +1,441+0.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 66,305 | $3,620.12 萬 | 2.72% | +8,349+14.4% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 1,674,641 | $3,523.44 萬 | 2.64% | +715,091+74.5% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 18,554 | $2,978.84 萬 | 2.24% | +563+3.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 155,813 | $2,838.13 萬 | 2.13% | +2,637+1.7% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 154,656 | $2,814.9 萬 | 2.11% | −2,848−1.8% | 減碼 | – |
| LRCXLAM RESEARCH CORP | COM | 24,579 | $2,622.18 萬 | 1.97% | +570+2.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 134,995 | $2,608.77 萬 | 1.96% | +3,560+2.7% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 244,934 | $2,377.58 萬 | 1.78% | +8,572+3.6% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 99,969 | $2,261.6 萬 | 1.70% | +97,734+4,372.9% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 178,923 | $2,210.42 萬 | 1.66% | +161,842+947.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 117,858 | $1,936.17 萬 | 1.45% | −9,136−7.2% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 95,652 | $1,934.66 萬 | 1.45% | +2,225+2.4% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 205,638 | $1,902.97 萬 | 1.43% | −6,612−3.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 390,844 | $1,572.37 萬 | 1.18% | −41,342−9.6% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 131,872 | $1,518.11 萬 | 1.14% | +2,628+2.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 86,140 | $1,477.48 萬 | 1.11% | +858+1.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,510 | $1,403.29 萬 | 1.05% | +158+1.0% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 30,666 | $1,387.09 萬 | 1.04% | +1,171+4.0% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 216,628 | $1,366.33 萬 | 1.03% | +18,410+9.3% | 加碼 | – |
| WMTWALMART INC COM | Stock | 190,547 | $1,290.19 萬 | 0.97% | +17,471+10.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 23,219 | $1,289.9 萬 | 0.97% | +185+0.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 25,287 | $1,287.78 萬 | 0.97% | −7,408−22.7% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 720,200 | $1,250.27 萬 | 0.94% | +55,068+8.3% | 加碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 62,074 | $1,243.15 萬 | 0.93% | +5,974+10.6% | 加碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 86,953 | $1,241.16 萬 | 0.93% | +2,127+2.5% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 20,478 | $1,197.22 萬 | 0.90% | +652+3.3% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 74,562 | $1,166.3 萬 | 0.88% | +130+0.2% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 54,025 | $1,153.64 萬 | 0.87% | +50,518+1,440.5% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 13,410 | $1,105.63 萬 | 0.83% | +522+4.1% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 23,479 | $1,100.53 萬 | 0.83% | +390+1.7% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 35,985 | $1,091.81 萬 | 0.82% | +596+1.7% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 36,141 | $1,009.42 萬 | 0.76% | +4,337+13.6% | 加碼 | 查看 |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 150,733 | $1,002.53 萬 | 0.75% | −11,021−6.8% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 80,236 | $977.83 萬 | 0.73% | −103,103−56.2% | 減碼 | – |
| CMICUMMINS INC COM | Stock | 35,265 | $976.59 萬 | 0.73% | +972+2.8% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 9,052 | $951.43 萬 | 0.71% | +258+2.9% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 126,829 | $941.58 萬 | 0.71% | +8,010+6.7% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 84,152 | $926.51 萬 | 0.70% | +1,799+2.2% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 35,442 | $907.15 萬 | 0.68% | +637+1.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 24,787 | $853.25 萬 | 0.64% | +353+1.4% | 加碼 | 查看 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 116,684 | $850.28 萬 | 0.64% | +3,961+3.5% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 80,863 | $843 萬 | 0.63% | +10,000+14.1% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 111,768 | $838.04 萬 | 0.63% | +2,962+2.7% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 101,671 | $829.12 萬 | 0.62% | +1,773+1.8% | 加碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 39,734 | $785.83 萬 | 0.59% | +636+1.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 17,574 | $771.18 萬 | 0.58% | −64−0.4% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,717 | $750.66 萬 | 0.56% | +781+6.0% | 加碼 | – |
| HCAHCA HEALTHCARE INC | COM | 22,195 | $713.09 萬 | 0.54% | +935+4.4% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 26,839 | $681.96 萬 | 0.51% | +716+2.7% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 6,264 | $661.49 萬 | 0.50% | −2,216−26.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,872 | $656.09 萬 | 0.49% | +486+3.4% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 68,740 | $640.66 萬 | 0.48% | +68,740 | 新進 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 82,523 | $631.96 萬 | 0.47% | +82,523 | 新進 | – |
| HHYATT HOTELS CORP | COM CL A | 41,576 | $631.62 萬 | 0.47% | +1,209+3.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 105,269 | $625.19 萬 | 0.47% | +98,907+1,554.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 12,224 | $616.37 萬 | 0.46% | +949+8.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,764 | $595.69 萬 | 0.45% | +370+3.6% | 加碼 | 查看 |
| ISHARES TR464287549 | EXPND TEC SC ETF | 63,043 | $594.56 萬 | 0.45% | +365+0.6% | 加碼 | – |
| TMUST-MOBILE US INC COM | Stock | 32,611 | $574.55 萬 | 0.43% | +470+1.5% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 57,489 | $570.81 萬 | 0.43% | +2,983+5.5% | 加碼 | 查看 |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 222,461 | $567.5 萬 | 0.43% | +222,461 | 新進 | – |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 40,579 | $561.65 萬 | 0.42% | +2,315+6.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 69,733 | $558.77 萬 | 0.42% | −1,799−2.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 29,223 | $536.01 萬 | 0.40% | −250−0.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,965 | $509.14 萬 | 0.38% | −788−4.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q274 | SHORT DURA CORE | 109,371 | $507.35 萬 | 0.38% | +1,754+1.6% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 22,551 | $484.87 萬 | 0.36% | +270+1.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,262 | $476.43 萬 | 0.36% | −127−2.4% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 85,243 | $432.57 萬 | 0.32% | −48,512−36.3% | 減碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 31,306 | $431.74 萬 | 0.32% | −939−2.9% | 減碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 125,185 | $387.07 萬 | 0.29% | +125,185 | 新進 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 48,248 | $379.05 萬 | 0.28% | −11,439−19.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 77,145 | $376.01 萬 | 0.28% | +118+0.2% | 加碼 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,381 | $345.77 萬 | 0.26% | −90−1.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 14,848 | $327.34 萬 | 0.25% | −757−4.9% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 8,519 | $319.55 萬 | 0.24% | −573−6.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 53,271 | $301.94 萬 | 0.23% | −3,114−5.5% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 60,979 | $289.71 萬 | 0.22% | −1,190−1.9% | 減碼 | 查看 |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 202,986 | $285.2 萬 | 0.21% | +138,223+213.4% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 12,929 | $275.83 萬 | 0.21% | −61−0.5% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 34,955 | $272.92 萬 | 0.20% | +4,523+14.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 25,276 | $255.15 萬 | 0.19% | +3,950+18.5% | 加碼 | – |
| CAHCARDINAL HEALTH INC COM | Stock | 25,912 | $254.77 萬 | 0.19% | −747−2.8% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 20,246 | $250.64 萬 | 0.19% | −174−0.9% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,446 | $248.01 萬 | 0.19% | −295−3.8% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 23,151 | $246.47 萬 | 0.18% | −495−2.1% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 56,505 | $240.15 萬 | 0.18% | −1,841−3.2% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 49,067 | $233.58 萬 | 0.18% | +8,316+20.4% | 加碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,111 | $227.36 萬 | 0.17% | −47−0.9% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 29,792 | $204.16 萬 | 0.15% | −2,469−7.7% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 37,272 | $203.94 萬 | 0.15% | −5,611−13.1% | 減碼 | – |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 66,732 | $203.71 萬 | 0.15% | −6,596−9.0% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 16,352 | $203.69 萬 | 0.15% | −566−3.3% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,595 | $199.35 萬 | 0.15% | +188+2.5% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 50,350 | $197.17 萬 | 0.15% | +319+0.6% | 加碼 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 22,597 | $195.71 萬 | 0.15% | −3,626−13.8% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 58,242 | $192.77 萬 | 0.14% | +58,242 | 新進 | – |
2024 年第 1 季 之後清倉（20 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 457,972 | $1,329.03 萬 | 1.26% |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 343,695 | $882.95 萬 | 0.84% |
| CPAYCORPAY INC | COM SHS | 23,409 | $722.27 萬 | 0.69% |
| MSCIMSCI INC COM | Stock | 11,823 | $662.64 萬 | 0.63% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 88,326 | $593.99 萬 | 0.56% |
| DOUBLELINE ETF TRUST25861R204 | SHILLER CAPE U S | 86,165 | $241.26 萬 | 0.23% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 19,809 | $144.68 萬 | 0.14% |
| NKENIKE INC CL B | Stock | 14,109 | $133.13 萬 | 0.13% |
| CNICANADIAN NATL RY CO COM | Stock | 9,707 | $127.85 萬 | 0.12% |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 12,136 | $94.94 萬 | 0.09% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,001 | $60.54 萬 | 0.06% |
| EXCEXELON CORP COM | Stock | 8,219 | $30.88 萬 | 0.03% |
| METMETLIFE INC COM | Stock | 4,160 | $30.83 萬 | 0.03% |
| NXPINXP SEMICONDUCTORS N V | COM | 1,190 | $29.68 萬 | 0.03% |
| SBUXSTARBUCKS CORP COM | Stock | 2,929 | $26.77 萬 | 0.03% |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 7,966 | $26.76 萬 | 0.03% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 946 | $24.11 萬 | 0.02% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 9,970 | $23.78 萬 | 0.02% |
| SYKSTRYKER CORPORATION COM | Stock | 625 | $22.43 萬 | 0.02% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 3,431 | $21.55 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 1 季 | 2025/4/15 | 242 | $16.51 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/17 | 260 | $18.02 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/16 | 216 | $15.1 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/15 | 213 | $13.32 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/16 | 219 | $10.53 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/27修正 | 239 | $10.26 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/11 | 237 | $9.48 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/14 | 257 | $11.11 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/14 | 251 | $10.6 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/13 | 217 | $8.92 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/21 | 184 | $7.69 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/15 | 199 | $6.72 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/25 | 221 | $8.92 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/26 | 218 | $9.57 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/28修正 | 223 | $8.72 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/20 | 224 | $8.19 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/22 | 196 | $4.99 億 | – | SEC |