Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 14 檔
- 估計 +$2,700 萬
- 加碼
- 92 檔
- 估計 +$3.23 億
- 減碼
- 88 檔
- 估計 −$5,310 萬
- 清倉
- 20 檔
- 估計 −$5,230 萬
總值從 $10.5 億變成 $13.3 億（+$2.79 億 (+26.5%)），持股從 219 檔變成 213 檔（−6）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | 加碼歷史 | 1,674,1626,434 | +1,667,728+25,920.5% | $2.40 億$91.6 萬 | +$2.39 億 | 18.0%0.1% | +17.93 |
| MSFTMicrosoft Corp | 加碼歷史 | 132,776131,688 | +1,088+0.8% | $5,934 萬$5,540 萬 | +$48.6 萬 | 4.5%5.3% | −0.81 |
| AAPLApple Inc. | 加碼歷史 | 248,136246,695 | +1,441+0.6% | $5,226 萬$4,230 萬 | +$30.4 萬 | 3.9%4.0% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 66,30557,956 | +8,349+14.4% | $3,620 萬$3,041 萬 | +$455.8 萬 | 2.7%2.9% | −0.17 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 1,674,641959,550 | +715,091+74.5% | $3,523 萬$2,029 萬 | +$1,505 萬 | 2.6%1.9% | +0.72 |
| AVGOBroadcom Inc. | 加碼歷史 | 18,55417,991 | +563+3.1% | $2,979 萬$2,385 萬 | +$90.4 萬 | 2.2%2.3% | −0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 155,813153,176 | +2,637+1.7% | $2,838 萬$2,312 萬 | +$48.0 萬 | 2.1%2.2% | −0.07 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 154,656157,504 | −2,848−1.8% | $2,815 萬$2,942 萬 | −$51.8 萬 | 2.1%2.8% | −0.68 |
| LRCXLam Research Corp | 加碼歷史 | 24,57924,009 | +570+2.4% | $2,622 萬$2,337 萬 | +$60.8 萬 | 2.0%2.2% | −0.25 |
| AMZNAmazon Com Inc | 加碼歷史 | 134,995131,435 | +3,560+2.7% | $2,609 萬$2,371 萬 | +$68.8 萬 | 2.0%2.3% | −0.29 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 244,934236,362 | +8,572+3.6% | $2,378 萬$2,315 萬 | +$83.2 萬 | 1.8%2.2% | −0.41 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 99,9692,235 | +97,734+4,372.9% | $2,262 萬$46.6 萬 | +$2,211 萬 | 1.7%<0.1% | +1.65 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 178,923170,810 | +8,113+4.7% | $2,210 萬$1,543 萬 | +$100.2 萬 | 1.7%1.5% | +0.19 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 117,858126,994 | −9,136−7.2% | $1,936 萬$2,151 萬 | −$150.1 萬 | 1.5%2.0% | −0.59 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 95,65293,427 | +2,225+2.4% | $1,935 萬$1,871 萬 | +$45.0 萬 | 1.5%1.8% | −0.33 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 205,638212,250 | −6,612−3.1% | $1,903 萬$1,792 萬 | −$61.2 萬 | 1.4%1.7% | −0.27 |
| Innovator ETFs Trust45782C508 | 減碼– | 390,844432,186 | −41,342−9.6% | $1,572 萬$1,690 萬 | −$166.3 萬 | 1.2%1.6% | −0.43 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 131,872129,244 | +2,628+2.0% | $1,518 萬$1,502 萬 | +$30.3 萬 | 1.1%1.4% | −0.29 |
| ABBVAbbVie Inc. | 加碼歷史 | 86,14085,282 | +858+1.0% | $1,477 萬$1,553 萬 | +$14.7 萬 | 1.1%1.5% | −0.37 |
| COSTCostco Wholesale Corp | 加碼歷史 | 16,51016,352 | +158+1.0% | $1,403 萬$1,198 萬 | +$13.4 萬 | 1.1%1.1% | −0.08 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 30,66629,495 | +1,171+4.0% | $1,387 萬$1,232 萬 | +$53.0 萬 | 1.0%1.2% | −0.13 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 216,628198,218 | +18,410+9.3% | $1,366 萬$1,210 萬 | +$116.1 萬 | 1.0%1.1% | −0.12 |
| WMTWalmart Inc. | 加碼歷史 | 190,547173,076 | +17,471+10.1% | $1,290 萬$1,045 萬 | +$118.3 萬 | 1.0%1.0% | −0.02 |
| ADBEAdobe Inc. | 加碼歷史 | 23,21923,034 | +185+0.8% | $1,290 萬$1,162 萬 | +$10.3 萬 | 1.0%1.1% | −0.14 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 25,28732,695 | −7,408−22.7% | $1,288 萬$1,617 萬 | −$377.3 萬 | 1.0%1.5% | −0.57 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 720,200665,132 | +55,068+8.3% | $1,250 萬$1,152 萬 | +$95.6 萬 | 0.9%1.1% | −0.16 |
| CEGConstellation Energy Corp | 加碼歷史 | 62,07456,100 | +5,974+10.6% | $1,243 萬$1,037 萬 | +$119.6 萬 | 0.9%1.0% | −0.05 |
| NVONovo Nordisk A S | 加碼歷史 | 86,95384,826 | +2,127+2.5% | $1,241 萬$1,097 萬 | +$30.4 萬 | 0.9%1.0% | −0.11 |
| MCKMcKesson Corp | 加碼歷史 | 20,47819,826 | +652+3.3% | $1,197 萬$1,066 萬 | +$38.1 萬 | 0.9%1.0% | −0.11 |
| CVXChevron Corp | 加碼歷史 | 74,56274,432 | +130+0.2% | $1,166 萬$1,174 萬 | +$2.03 萬 | 0.9%1.1% | −0.24 |
| HONHoneywell International Inc | 加碼歷史 | 54,0253,507 | +50,518+1,440.5% | $1,154 萬$72.0 萬 | +$1,079 萬 | 0.9%0.1% | +0.80 |
| KLACKLA Corp | 加碼歷史 | 13,41012,888 | +522+4.1% | $1,106 萬$900.3 萬 | +$43.0 萬 | 0.8%0.9% | −0.03 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 23,47923,089 | +390+1.7% | $1,101 萬$965.2 萬 | +$18.3 萬 | 0.8%0.9% | −0.09 |
| ACNAccenture plc | 加碼歷史 | 35,98535,389 | +596+1.7% | $1,092 萬$1,227 萬 | +$18.1 萬 | 0.8%1.2% | −0.35 |
| LPLALPL Financial Holdings Inc. | 加碼歷史 | 36,14131,804 | +4,337+13.6% | $1,009 萬$840.3 萬 | +$121.1 萬 | 0.8%0.8% | −0.04 |
| Flexshares Tr33939L860 | 減碼– | 150,733161,754 | −11,021−6.8% | $1,003 萬$1,066 萬 | −$73.3 萬 | 0.8%1.0% | −0.26 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 80,236183,339 | −103,103−56.2% | $977.8 萬$2,309 萬 | −$1,257 萬 | 0.7%2.2% | −1.46 |
| CMICummins Inc | 加碼歷史 | 35,26534,293 | +972+2.8% | $976.6 萬$1,010 萬 | +$26.9 萬 | 0.7%1.0% | −0.23 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 9,0528,794 | +258+2.9% | $951.4 萬$846.4 萬 | +$27.1 萬 | 0.7%0.8% | −0.09 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 126,829118,819 | +8,010+6.7% | $941.6 萬$928.8 萬 | +$59.5 萬 | 0.7%0.9% | −0.18 |
| TJXTJX Companies Inc | 加碼歷史 | 84,15282,353 | +1,799+2.2% | $926.5 萬$835.2 萬 | +$19.8 萬 | 0.7%0.8% | −0.10 |
| CBChubb Ltd | 加碼歷史 | 35,44234,805 | +637+1.8% | $907.1 萬$904.8 萬 | +$16.3 萬 | 0.7%0.9% | −0.18 |
| HDHome Depot, Inc. | 加碼歷史 | 24,78724,434 | +353+1.4% | $853.3 萬$937.3 萬 | +$12.2 萬 | 0.6%0.9% | −0.25 |
| CCEPCoca-Cola Europacific Partners plc | 加碼歷史 | 116,684112,723 | +3,961+3.5% | $850.3 萬$788.5 萬 | +$28.9 萬 | 0.6%0.7% | −0.11 |
| WELLWelltower Inc. | 加碼歷史 | 80,86370,863 | +10,000+14.1% | $843.0 萬$662.1 萬 | +$104.3 萬 | 0.6%0.6% | 0.00 |
| CRHCRH Public Ltd Co | 加碼歷史 | 111,768108,806 | +2,962+2.7% | $838.0 萬$942.3 萬 | +$22.2 萬 | 0.6%0.9% | −0.27 |
| OKEONEOK Inc | 加碼歷史 | 101,67199,898 | +1,773+1.8% | $829.1 萬$800.9 萬 | +$14.5 萬 | 0.6%0.8% | −0.14 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 39,73439,098 | +636+1.6% | $785.8 萬$804.0 萬 | +$12.6 萬 | 0.6%0.8% | −0.17 |
| LINLinde PLC | 減碼歷史 | 17,57417,638 | −64−0.4% | $771.2 萬$819.0 萬 | −$2.81 萬 | 0.6%0.8% | −0.20 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 13,71712,936 | +781+6.0% | $750.7 萬$680.1 萬 | +$42.7 萬 | 0.6%0.6% | −0.08 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 22,19521,260 | +935+4.4% | $713.1 萬$709.1 萬 | +$30.0 萬 | 0.5%0.7% | −0.14 |
| PWRQuanta Services, Inc. | 加碼歷史 | 26,83926,123 | +716+2.7% | $682.0 萬$678.7 萬 | +$18.2 萬 | 0.5%0.6% | −0.13 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 6,2648,480 | −2,216−26.1% | $661.5 萬$957.3 萬 | −$234.0 萬 | 0.5%0.9% | −0.41 |
| MAMastercard Inc | 加碼歷史 | 14,87214,386 | +486+3.4% | $656.1 萬$692.8 萬 | +$21.4 萬 | 0.5%0.7% | −0.17 |
| AERAerCap Holdings N.V. | 新進歷史 | 68,7400 | +68,740 | $640.7 萬$0 | +$640.7 萬 | 0.5%0.0% | +0.48 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 82,5230 | +82,523 | $632.0 萬$0 | +$632.0 萬 | 0.5%0.0% | +0.47 |
| HHyatt Hotels Corp | 加碼歷史 | 41,57640,367 | +1,209+3.0% | $631.6 萬$644.3 萬 | +$18.4 萬 | 0.5%0.6% | −0.14 |
| WFCWells Fargo & Company | 加碼歷史 | 105,2696,362 | +98,907+1,554.7% | $625.2 萬$36.9 萬 | +$587.4 萬 | 0.5%<0.1% | +0.43 |
| METAMeta Platforms, Inc. | 加碼歷史 | 12,22411,275 | +949+8.4% | $616.4 萬$547.5 萬 | +$47.9 萬 | 0.5%0.5% | −0.06 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 10,76410,394 | +370+3.6% | $595.7 萬$604.5 萬 | +$20.5 萬 | 0.4%0.6% | −0.13 |
| iShares Tr464287549 | 加碼– | 63,04362,678 | +365+0.6% | $594.6 萬$540.2 萬 | +$3.44 萬 | 0.4%0.5% | −0.07 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 32,61132,141 | +470+1.5% | $574.5 萬$524.6 萬 | +$8.28 萬 | 0.4%0.5% | −0.07 |
| DISWalt Disney Co | 加碼歷史 | 57,48954,506 | +2,983+5.5% | $570.8 萬$666.9 萬 | +$29.6 萬 | 0.4%0.6% | −0.20 |
| VanEck ETF Trust92189F486 | 新進– | 222,4610 | +222,461 | $567.5 萬$0 | +$567.5 萬 | 0.4%0.0% | +0.43 |
| BLDRBuilders FirstSource, Inc. | 加碼歷史 | 40,57938,264 | +2,315+6.1% | $561.6 萬$798.0 萬 | +$32.0 萬 | 0.4%0.8% | −0.34 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 69,73371,532 | −1,799−2.5% | $558.8 萬$523.3 萬 | −$14.4 萬 | 0.4%0.5% | −0.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 29,22329,473 | −250−0.8% | $536.0 萬$448.8 萬 | −$4.59 萬 | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 18,96519,753 | −788−4.0% | $509.1 萬$513.4 萬 | −$21.2 萬 | 0.4%0.5% | −0.11 |
| J P Morgan Exchange Traded F46641Q274 | 加碼– | 109,371107,617 | +1,754+1.6% | $507.4 萬$500.7 萬 | +$8.14 萬 | 0.4%0.5% | −0.09 |
| GLDSPDR Gold Trust | 加碼歷史 | 22,55122,281 | +270+1.2% | $484.9 萬$458.4 萬 | +$5.81 萬 | 0.4%0.4% | −0.07 |
| LLYEli Lilly & Co | 減碼歷史 | 5,2625,389 | −127−2.4% | $476.4 萬$419.2 萬 | −$11.5 萬 | 0.4%0.4% | −0.04 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 85,243133,755 | −48,512−36.3% | $432.6 萬$678.7 萬 | −$246.2 萬 | 0.3%0.6% | −0.32 |
| DELLDell Technologies Inc. | 減碼歷史 | 31,30632,245 | −939−2.9% | $431.7 萬$368.0 萬 | −$12.9 萬 | 0.3%0.3% | −0.03 |
| Victory Portfolios II92647X830 | 新進– | 125,1850 | +125,185 | $387.1 萬$0 | +$387.1 萬 | 0.3%0.0% | +0.29 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 48,24859,687 | −11,439−19.2% | $379.0 萬$481.3 萬 | −$89.9 萬 | 0.3%0.5% | −0.17 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 77,14577,027 | +118+0.2% | $376.0 萬$385.9 萬 | +$5,751.35 | 0.3%0.4% | −0.08 |
| ELVElevance Health, Inc. | 減碼歷史 | 6,3816,471 | −90−1.4% | $345.8 萬$335.6 萬 | −$4.88 萬 | 0.3%0.3% | −0.06 |
| LOWLowes Companies Inc | 減碼歷史 | 14,84815,605 | −757−4.9% | $327.3 萬$397.5 萬 | −$16.7 萬 | 0.2%0.4% | −0.13 |
| DEDeere & Co | 減碼歷史 | 8,5199,092 | −573−6.3% | $319.5 萬$374.8 萬 | −$21.5 萬 | 0.2%0.4% | −0.12 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 53,27156,385 | −3,114−5.5% | $301.9 萬$326.2 萬 | −$17.7 萬 | 0.2%0.3% | −0.08 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 60,97962,169 | −1,190−1.9% | $289.7 萬$310.3 萬 | −$5.65 萬 | 0.2%0.3% | −0.08 |
| Invesco Actvely MNGD Etc FD46090F100 | 加碼– | 202,98664,763 | +138,223+213.4% | $285.2 萬$89.8 萬 | +$194.2 萬 | 0.2%0.1% | +0.13 |
| WMWaste Management Inc | 減碼歷史 | 12,92912,990 | −61−0.5% | $275.8 萬$276.9 萬 | −$1.30 萬 | 0.2%0.3% | −0.06 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 34,95530,432 | +4,523+14.9% | $272.9 萬$247.8 萬 | +$35.3 萬 | 0.2%0.2% | −0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 25,27621,326 | +3,950+18.5% | $255.2 萬$197.7 萬 | +$39.9 萬 | 0.2%0.2% | 0.00 |
| CAHCardinal Health Inc | 減碼歷史 | 25,91226,659 | −747−2.8% | $254.8 萬$299.7 萬 | −$7.34 萬 | 0.2%0.3% | −0.09 |
| BXBlackstone Inc. | 減碼歷史 | 20,24620,420 | −174−0.9% | $250.6 萬$268.3 萬 | −$2.15 萬 | 0.2%0.3% | −0.07 |
| CATCaterpillar Inc | 減碼歷史 | 7,4467,741 | −295−3.8% | $248.0 萬$283.6 萬 | −$9.83 萬 | 0.2%0.3% | −0.08 |
| NVSNovartis AG | 減碼歷史 | 23,15123,646 | −495−2.1% | $246.5 萬$237.7 萬 | −$5.27 萬 | 0.2%0.2% | −0.04 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 56,50558,346 | −1,841−3.2% | $240.1 萬$227.4 萬 | −$7.82 萬 | 0.2%0.2% | −0.04 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 49,06740,751 | +8,316+20.4% | $233.6 萬$200.7 萬 | +$39.6 萬 | 0.2%0.2% | −0.02 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 5,1115,158 | −47−0.9% | $227.4 萬$205.9 萬 | −$2.09 萬 | 0.2%0.2% | −0.02 |
| Vanguard Whitehall FDS921946794 | 減碼– | 29,79232,261 | −2,469−7.7% | $204.2 萬$222.0 萬 | −$16.9 萬 | 0.2%0.2% | −0.06 |
| Pacer US Cash Cows 100 ETF69374H881 | 減碼– | 37,27242,883 | −5,611−13.1% | $203.9 萬$249.2 萬 | −$30.7 萬 | 0.2%0.2% | −0.08 |
| Strategic Trust48817R870 | 減碼– | 66,73273,328 | −6,596−9.0% | $203.7 萬$228.6 萬 | −$20.1 萬 | 0.2%0.2% | −0.06 |
| MRKMerck & Co., Inc. | 減碼歷史 | 16,35216,918 | −566−3.3% | $203.7 萬$224.6 萬 | −$7.05 萬 | 0.2%0.2% | −0.06 |
| VVisa Inc. | 加碼歷史 | 7,5957,407 | +188+2.5% | $199.3 萬$206.7 萬 | +$4.93 萬 | 0.1%0.2% | −0.05 |
| CMCSAComcast Corp | 加碼歷史 | 50,35050,031 | +319+0.6% | $197.2 萬$216.9 萬 | +$1.25 萬 | 0.1%0.2% | −0.06 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 22,59726,223 | −3,626−13.8% | $195.7 萬$235.7 萬 | −$31.4 萬 | 0.1%0.2% | −0.08 |
| Capital Group Dividend Value14020W106 | 新進– | 58,2420 | +58,242 | $192.8 萬$0 | +$192.8 萬 | 0.1%0.0% | +0.14 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。