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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 8,410 | $135.0 萬 | 0.1% | −315−3.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,788 | $135.6 萬 | 0.1% | −2,500−5.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,648 | $138.6 萬 | 0.1% | −1,348−2.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,001 | $143.5 萬 | 0.1% | +4,921+15.3% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 33,130 | $146.1 萬 | 0.1% | +2,305+7.5% | 加碼 | – |
| KRKroger Co | Stock | 30,054 | $150.1 萬 | 0.1% | −1,971−6.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,991 | $150.2 萬 | 0.1% | +156+2.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 29,947 | $150.5 萬 | 0.1% | −2,120−6.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,580 | $159.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,307 | $159.8 萬 | 0.1% | −869−2.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 76,943 | $163.9 萬 | 0.1% | +842+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,856 | $164.1 萬 | 0.1% | −584−4.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,053 | $187.1 萬 | 0.1% | +428+1.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,242 | $192.8 萬 | 0.1% | +58,242 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,597 | $195.7 萬 | 0.1% | −3,626−13.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 50,350 | $197.2 萬 | 0.1% | +319+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,595 | $199.3 萬 | 0.1% | +188+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,352 | $203.7 萬 | 0.2% | −566−3.3% | 減碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 66,732 | $203.7 萬 | 0.2% | −6,596−9.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,272 | $203.9 萬 | 0.2% | −5,611−13.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,792 | $204.2 萬 | 0.2% | −2,469−7.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,111 | $227.4 萬 | 0.2% | −47−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,067 | $233.6 萬 | 0.2% | +8,316+20.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 56,505 | $240.1 萬 | 0.2% | −1,841−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 23,151 | $246.5 萬 | 0.2% | −495−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,446 | $248.0 萬 | 0.2% | −295−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,246 | $250.6 萬 | 0.2% | −174−0.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,912 | $254.8 萬 | 0.2% | −747−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,276 | $255.2 萬 | 0.2% | +3,950+18.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,955 | $272.9 萬 | 0.2% | +4,523+14.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 12,929 | $275.8 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 202,986 | $285.2 萬 | 0.2% | +138,223+213.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 60,979 | $289.7 萬 | 0.2% | −1,190−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,271 | $301.9 萬 | 0.2% | −3,114−5.5% | 減碼 | – |
| DEDeere & Co | Stock | 8,519 | $319.5 萬 | 0.2% | −573−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,848 | $327.3 萬 | 0.2% | −757−4.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,381 | $345.8 萬 | 0.3% | −90−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,145 | $376.0 萬 | 0.3% | +118+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,248 | $379.0 萬 | 0.3% | −11,439−19.2% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 125,185 | $387.1 萬 | 0.3% | +125,185 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 31,306 | $431.7 萬 | 0.3% | −939−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 85,243 | $432.6 萬 | 0.3% | −48,512−36.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,262 | $476.4 萬 | 0.4% | −127−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,551 | $484.9 萬 | 0.4% | +270+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 109,371 | $507.4 萬 | 0.4% | +1,754+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,965 | $509.1 萬 | 0.4% | −788−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,223 | $536.0 萬 | 0.4% | −250−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,733 | $558.8 萬 | 0.4% | −1,799−2.5% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 40,579 | $561.6 萬 | 0.4% | +2,315+6.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 222,461 | $567.5 萬 | 0.4% | +222,461 | 新進 | – |
| DISWalt Disney Co | Stock | 57,489 | $570.8 萬 | 0.4% | +2,983+5.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,611 | $574.5 萬 | 0.4% | +470+1.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 63,043 | $594.6 萬 | 0.4% | +365+0.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,764 | $595.7 萬 | 0.4% | +370+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,224 | $616.4 萬 | 0.5% | +949+8.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 105,269 | $625.2 萬 | 0.5% | +98,907+1,554.7% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 41,576 | $631.6 萬 | 0.5% | +1,209+3.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,523 | $632.0 萬 | 0.5% | +82,523 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 68,740 | $640.7 萬 | 0.5% | +68,740 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 14,872 | $656.1 萬 | 0.5% | +486+3.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,264 | $661.5 萬 | 0.5% | −2,216−26.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,839 | $682.0 萬 | 0.5% | +716+2.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 22,195 | $713.1 萬 | 0.5% | +935+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,717 | $750.7 萬 | 0.6% | +781+6.0% | 加碼 | – |
| LINLinde PLC | Stock | 17,574 | $771.2 萬 | 0.6% | −64−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,734 | $785.8 萬 | 0.6% | +636+1.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 101,671 | $829.1 萬 | 0.6% | +1,773+1.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 111,768 | $838.0 萬 | 0.6% | +2,962+2.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 80,863 | $843.0 萬 | 0.6% | +10,000+14.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 116,684 | $850.3 萬 | 0.6% | +3,961+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,787 | $853.3 萬 | 0.6% | +353+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 35,442 | $907.1 萬 | 0.7% | +637+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,152 | $926.5 萬 | 0.7% | +1,799+2.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 126,829 | $941.6 萬 | 0.7% | +8,010+6.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,052 | $951.4 萬 | 0.7% | +258+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 35,265 | $976.6 萬 | 0.7% | +972+2.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 80,236 | $977.8 萬 | 0.7% | −103,103−56.2% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 150,733 | $1,003 萬 | 0.8% | −11,021−6.8% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 36,141 | $1,009 萬 | 0.8% | +4,337+13.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,985 | $1,092 萬 | 0.8% | +596+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,479 | $1,101 萬 | 0.8% | +390+1.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,410 | $1,106 萬 | 0.8% | +522+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,025 | $1,154 萬 | 0.9% | +50,518+1,440.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 74,562 | $1,166 萬 | 0.9% | +130+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 20,478 | $1,197 萬 | 0.9% | +652+3.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,953 | $1,241 萬 | 0.9% | +2,127+2.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 62,074 | $1,243 萬 | 0.9% | +5,974+10.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 720,200 | $1,250 萬 | 0.9% | +55,068+8.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,287 | $1,288 萬 | 1.0% | −7,408−22.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,219 | $1,290 萬 | 1.0% | +185+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 190,547 | $1,290 萬 | 1.0% | +17,471+10.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 216,628 | $1,366 萬 | 1.0% | +18,410+9.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 30,666 | $1,387 萬 | 1.0% | +1,171+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,510 | $1,403 萬 | 1.1% | +158+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,140 | $1,477 萬 | 1.1% | +858+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 131,872 | $1,518 萬 | 1.1% | +2,628+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 390,844 | $1,572 萬 | 1.2% | −41,342−9.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 205,638 | $1,903 萬 | 1.4% | −6,612−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 95,652 | $1,935 萬 | 1.5% | +2,225+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,858 | $1,936 萬 | 1.5% | −9,136−7.2% | 減碼 | – |
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 |