Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 213
- 較 2024 年第 1 季 −6
- 總值
- $13.3 億
- 較 2024 年第 1 季 +$2.79 億 (+26.5%)
| 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 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 15,447 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,473 | $20.3 萬 | <0.1% | +4,473 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,051 | $20.6 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 916 | $20.7 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,110 | $20.8 萬 | <0.1% | +6,110 | 新進 | – |
| CICigna Group | Stock | 636 | $21.0 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,567 | $21.2 萬 | <0.1% | +6,567 | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 4,111 | $21.8 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,422 | $22.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,917 | $22.4 萬 | <0.1% | +4,917 | 新進 | – |
| BABoeing Co | Stock | 1,233 | $22.4 萬 | <0.1% | −230−15.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,597 | $22.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 788 | $22.9 萬 | <0.1% | −51−6.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,597 | $23.7 萬 | <0.1% | +103+4.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,391 | $24.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,002 | $25.3 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,598 | $25.7 萬 | <0.1% | −399−8.0% | 減碼 | – |
| WWDWoodward, Inc. | COM | 1,486 | $25.9 萬 | <0.1% | −758−33.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,610 | $26.0 萬 | <0.1% | −92−5.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,102 | $26.3 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,515 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,435 | $27.1 萬 | <0.1% | −898−10.8% | 減碼 | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,362 | $27.9 萬 | <0.1% | +538+9.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,211 | $28.3 萬 | <0.1% | +4,211 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,918 | $28.9 萬 | <0.1% | −41−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,552 | $29.0 萬 | <0.1% | −95−3.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,717 | $29.3 萬 | <0.1% | +5,717 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,369 | $30.0 萬 | <0.1% | −163−10.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,912 | $30.1 萬 | <0.1% | +1,300+28.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,391 | $31.6 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,616 | $31.9 萬 | <0.1% | −126−3.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,476 | $33.0 萬 | <0.1% | +1,793+48.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 927 | $33.8 萬 | <0.1% | +10+1.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,055 | $34.3 萬 | <0.1% | −203−6.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,450 | $34.7 萬 | <0.1% | +3,450 | 新進 | – |
| TGTTarget Corp | Stock | 2,366 | $35.0 萬 | <0.1% | −329−12.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,556 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,357 | $36.4 萬 | <0.1% | +10,357 | 新進 | – |
| PLDPrologis, Inc. | REIT | 3,279 | $36.8 萬 | <0.1% | −158−4.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,357 | $37.4 萬 | <0.1% | −168−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,274 | $37.5 萬 | <0.1% | −440−16.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,770 | $37.8 萬 | <0.1% | −42−1.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,621 | $37.9 萬 | <0.1% | +10.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,220 | $38.1 萬 | <0.1% | −47−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,526 | $38.2 萬 | <0.1% | −386−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,587 | $38.6 萬 | <0.1% | +40+2.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,861 | $38.7 萬 | <0.1% | −228−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,141 | $41.6 萬 | <0.1% | −115−5.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 18,840 | $41.9 萬 | <0.1% | +5,000+36.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,167 | $43.0 萬 | <0.1% | −1,296−9.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,184 | $43.7 萬 | <0.1% | −173−7.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,101 | $44.0 萬 | <0.1% | −308−4.8% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,261 | $47.7 萬 | <0.1% | −572−14.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,944 | $51.0 萬 | <0.1% | +29+1.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 778 | $51.1 萬 | <0.1% | −34−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,920 | $52.5 萬 | <0.1% | −63−1.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,860 | $53.0 萬 | <0.1% | −132−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,917 | $55.1 萬 | <0.1% | +200+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,736 | $55.5 萬 | <0.1% | +409+17.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,780 | $55.8 萬 | <0.1% | −113−6.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 548 | $56.0 萬 | <0.1% | +43+8.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,178 | $56.2 萬 | <0.1% | −1,139−11.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,206 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $57.1 萬 | <0.1% | +173+0.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,790 | $57.9 萬 | <0.1% | −500−9.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,915 | $58.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,327 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 9,527 | $59.7 萬 | <0.1% | −273−2.8% | 減碼依 50 比 1 拆股換算 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,390 | $59.9 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,977 | $61.2 萬 | <0.1% | −206−2.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 10,861 | $65.5 萬 | <0.1% | −123,026−91.9% | 減碼 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 133,890 | $66.8 萬 | 0.1% | +133,890 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,439 | $67.6 萬 | 0.1% | +30+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,111 | $73.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,257 | $74.3 萬 | 0.1% | −2,250−26.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,207 | $85.1 萬 | 0.1% | +412+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,700 | $93.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,225 | $93.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,949 | $94.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,133 | $102.4 萬 | 0.1% | +1,108+108.1% | 加碼 | – |
| JBLJabil Inc | Stock | 10,199 | $111.0 萬 | 0.1% | −78,888−88.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,766 | $113.2 萬 | 0.1% | −11,348−59.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,618 | $116.5 萬 | 0.1% | −87,375−76.0% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 79,269 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 16,744 | $117.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 23,101 | $118.2 萬 | 0.1% | −1,407−5.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,447 | $120.1 萬 | 0.1% | −140−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,399 | $120.4 萬 | 0.1% | +669+38.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,735 | $120.7 萬 | 0.1% | −239−4.8% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 457,972 | $1,329 萬 | 1.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 343,695 | $883.0 萬 | 0.8% | – |
| CPAYCorpay, Inc. | COM SHS | 23,409 | $722.3 萬 | 0.7% | 歷史 |
| MSCIMSCI Inc. | Stock | 11,823 | $662.6 萬 | 0.6% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88,326 | $594.0 萬 | 0.6% | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 86,165 | $241.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,809 | $144.7 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 14,109 | $133.1 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 9,707 | $127.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,136 | $94.9 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,001 | $60.5 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 8,219 | $30.9 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 4,160 | $30.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,190 | $29.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,929 | $26.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,966 | $26.8 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 946 | $24.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,970 | $23.8 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 625 | $22.4 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,431 | $21.6 萬 | <0.1% | 歷史 |