Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2024 年第 2 季到 2024 年第 3 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
- 24 檔
- 估計 +$1.02 億
- 加碼
- 89 檔
- 估計 +$9,731 萬
- 減碼
- 70 檔
- 估計 −$1.18 億
- 清倉
- 21 檔
- 估計 −$8,562 萬
總值從 $13.3 億變成 $15.1 億（+$1.77 億 (+13.3%)），持股從 213 檔變成 216 檔（+3）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 減碼歷史 | 1,673,7591,674,162 | −4030.0% | $3.72 億$2.40 億 | −$8.95 萬 | 24.6%18.0% | +6.60 |
| AAPLApple Inc. | 加碼歷史 | 269,033248,136 | +20,897+8.4% | $6,268 萬$5,226 萬 | +$486.9 萬 | 4.2%3.9% | +0.23 |
| MSFTMicrosoft Corp | 加碼歷史 | 138,295132,776 | +5,519+4.2% | $5,951 萬$5,934 萬 | +$237.5 萬 | 3.9%4.5% | −0.51 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 72,67166,305 | +6,366+9.6% | $4,182 萬$3,620 萬 | +$366.4 萬 | 2.8%2.7% | +0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 250,457178,923 | +71,534+40.0% | $3,042 萬$2,210 萬 | +$868.8 萬 | 2.0%1.7% | +0.36 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 172,467185,540 | −13,073−7.0% | $2,975 萬$2,979 萬 | −$225.5 萬 | 2.0%2.2% | −0.26 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 142,839154,656 | −11,817−7.6% | $2,816 萬$2,815 萬 | −$233.0 萬 | 1.9%2.1% | −0.25 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 252,735244,934 | +7,801+3.2% | $2,559 萬$2,378 萬 | +$79.0 萬 | 1.7%1.8% | −0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 137,220134,995 | +2,225+1.6% | $2,557 萬$2,609 萬 | +$41.5 萬 | 1.7%2.0% | −0.26 |
| Flexshares Tr33939L860 | 加碼– | 344,683150,733 | +193,950+128.7% | $2,472 萬$1,003 萬 | +$1,391 萬 | 1.6%0.8% | +0.89 |
| GOOGLAlphabet Inc. | 減碼歷史 | 141,787155,813 | −14,026−9.0% | $2,352 萬$2,838 萬 | −$232.6 萬 | 1.6%2.1% | −0.57 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 96,67995,652 | +1,027+1.1% | $2,039 萬$1,935 萬 | +$21.7 萬 | 1.4%1.5% | −0.10 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 205,847205,638 | +209+0.1% | $1,971 萬$1,903 萬 | +$2.00 萬 | 1.3%1.4% | −0.12 |
| CEGConstellation Energy Corp | 加碼歷史 | 67,69762,074 | +5,623+9.1% | $1,760 萬$1,243 萬 | +$146.2 萬 | 1.2%0.9% | +0.23 |
| ABBVAbbVie Inc. | 加碼歷史 | 87,30686,140 | +1,166+1.4% | $1,724 萬$1,477 萬 | +$23.0 萬 | 1.1%1.1% | +0.03 |
| ACNAccenture plc | 加碼歷史 | 48,59035,985 | +12,605+35.0% | $1,718 萬$1,092 萬 | +$445.6 萬 | 1.1%0.8% | +0.32 |
| WMTWalmart Inc. | 加碼歷史 | 195,955190,547 | +5,408+2.8% | $1,582 萬$1,290 萬 | +$43.7 萬 | 1.0%1.0% | +0.08 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 133,159131,872 | +1,287+1.0% | $1,561 萬$1,518 萬 | +$15.1 萬 | 1.0%1.1% | −0.11 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 31,06530,666 | +399+1.3% | $1,538 萬$1,387 萬 | +$19.8 萬 | 1.0%1.0% | −0.02 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 227,681216,628 | +11,053+5.1% | $1,515 萬$1,366 萬 | +$73.5 萬 | 1.0%1.0% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 16,70016,510 | +190+1.2% | $1,480 萬$1,403 萬 | +$16.8 萬 | 1.0%1.1% | −0.07 |
| CRMSalesforce, Inc. | 新進歷史 | 50,1650 | +50,165 | $1,375 萬$0 | +$1,375 萬 | 0.9%0.0% | +0.91 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 758,010720,200 | +37,810+5.2% | $1,372 萬$1,250 萬 | +$68.4 萬 | 0.9%0.9% | −0.03 |
| WFCWells Fargo & Company | 加碼歷史 | 228,595105,269 | +123,326+117.2% | $1,291 萬$625.2 萬 | +$696.7 萬 | 0.9%0.5% | +0.39 |
| HONHoneywell International Inc | 加碼歷史 | 59,35854,025 | +5,333+9.9% | $1,227 萬$1,154 萬 | +$110.2 萬 | 0.8%0.9% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 21,41812,224 | +9,194+75.2% | $1,226 萬$616.4 萬 | +$526.3 萬 | 0.8%0.5% | +0.35 |
| ADBEAdobe Inc. | 加碼歷史 | 23,63823,219 | +419+1.8% | $1,224 萬$1,290 萬 | +$21.7 萬 | 0.8%1.0% | −0.16 |
| PWRQuanta Services, Inc. | 加碼歷史 | 39,78526,839 | +12,946+48.2% | $1,186 萬$682.0 萬 | +$386.0 萬 | 0.8%0.5% | +0.27 |
| J P Morgan Exchange Traded F46654Q724 | 新進– | 193,4450 | +193,445 | $1,183 萬$0 | +$1,183 萬 | 0.8%0.0% | +0.78 |
| CMICummins Inc | 加碼歷史 | 35,99535,265 | +730+2.1% | $1,165 萬$976.6 萬 | +$23.6 萬 | 0.8%0.7% | +0.04 |
| Janus Detroit STR Tr47103U852 | 新進– | 247,2410 | +247,241 | $1,153 萬$0 | +$1,153 萬 | 0.8%0.0% | +0.76 |
| WELLWelltower Inc. | 加碼歷史 | 90,07880,863 | +9,215+11.4% | $1,153 萬$843.0 萬 | +$118.0 萬 | 0.8%0.6% | +0.13 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 24,00923,479 | +530+2.3% | $1,117 萬$1,101 萬 | +$24.6 萬 | 0.7%0.8% | −0.09 |
| TJXTJX Companies Inc | 加碼歷史 | 92,70584,152 | +8,553+10.2% | $1,090 萬$926.5 萬 | +$100.5 萬 | 0.7%0.7% | +0.03 |
| AERAerCap Holdings N.V. | 加碼歷史 | 112,58968,740 | +43,849+63.8% | $1,066 萬$640.7 萬 | +$415.3 萬 | 0.7%0.5% | +0.23 |
| NVONovo Nordisk A S | 加碼歷史 | 89,30386,953 | +2,350+2.7% | $1,063 萬$1,241 萬 | +$28.0 萬 | 0.7%0.9% | −0.23 |
| HDHome Depot, Inc. | 加碼歷史 | 26,23124,787 | +1,444+5.8% | $1,063 萬$853.3 萬 | +$58.5 萬 | 0.7%0.6% | +0.06 |
| CRHCRH Public Ltd Co | 加碼歷史 | 113,373111,768 | +1,605+1.4% | $1,051 萬$838.0 萬 | +$14.9 萬 | 0.7%0.6% | +0.07 |
| CBChubb Ltd | 加碼歷史 | 36,03635,442 | +594+1.7% | $1,042 萬$907.1 萬 | +$17.2 萬 | 0.7%0.7% | +0.01 |
| MCKMcKesson Corp | 加碼歷史 | 21,03020,478 | +552+2.7% | $1,041 萬$1,197 萬 | +$27.3 萬 | 0.7%0.9% | −0.21 |
| CVXChevron Corp | 減碼歷史 | 69,48974,562 | −5,073−6.8% | $1,023 萬$1,166 萬 | −$74.7 萬 | 0.7%0.9% | −0.20 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 9,7299,052 | +677+7.5% | $1,023 萬$951.4 萬 | +$71.2 萬 | 0.7%0.7% | −0.04 |
| CCEPCoca-Cola Europacific Partners plc | 加碼歷史 | 128,827116,684 | +12,143+10.4% | $1,015 萬$850.3 萬 | +$95.6 萬 | 0.7%0.6% | +0.03 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 191,38585,243 | +106,142+124.5% | $974.9 萬$432.6 萬 | +$540.7 萬 | 0.6%0.3% | +0.32 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 46,28832,611 | +13,677+41.9% | $955.2 萬$574.5 萬 | +$282.2 萬 | 0.6%0.4% | +0.20 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 129,814126,829 | +2,985+2.4% | $950.6 萬$941.6 萬 | +$21.9 萬 | 0.6%0.7% | −0.08 |
| OKEONEOK Inc | 加碼歷史 | 102,285101,671 | +614+0.6% | $932.1 萬$829.1 萬 | +$5.60 萬 | 0.6%0.6% | 0.00 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 434,4511,674,641 | −1,240,190−74.1% | $912.8 萬$3,523 萬 | −$2,606 萬 | 0.6%2.6% | −2.04 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 22,43122,195 | +236+1.1% | $911.7 萬$713.1 萬 | +$9.59 萬 | 0.6%0.5% | +0.07 |
| DBX ETF Tr233051432 | 新進– | 242,7550 | +242,755 | $896.2 萬$0 | +$896.2 萬 | 0.6%0.0% | +0.59 |
| iShares Tr464287549 | 加碼– | 92,53363,043 | +29,490+46.8% | $887.8 萬$594.6 萬 | +$282.9 萬 | 0.6%0.4% | +0.14 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 40,35239,734 | +618+1.6% | $871.1 萬$785.8 萬 | +$13.3 萬 | 0.6%0.6% | −0.01 |
| LINLinde PLC | 加碼歷史 | 17,85017,574 | +276+1.6% | $851.2 萬$771.2 萬 | +$13.2 萬 | 0.6%0.6% | −0.01 |
| GEGeneral Electric Co | 新進歷史 | 44,6260 | +44,626 | $842.8 萬$0 | +$842.8 萬 | 0.6%0.0% | +0.56 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 13,87613,717 | +159+1.2% | $800.4 萬$750.7 萬 | +$9.17 萬 | 0.5%0.6% | −0.03 |
| OCOwens Corning | 新進歷史 | 44,3140 | +44,314 | $782.2 萬$0 | +$782.2 萬 | 0.5%0.0% | +0.52 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 90,38282,523 | +7,859+9.5% | $750.2 萬$632.0 萬 | +$65.2 萬 | 0.5%0.5% | +0.02 |
| MAMastercard Inc | 加碼歷史 | 15,08314,872 | +211+1.4% | $744.8 萬$656.1 萬 | +$10.4 萬 | 0.5%0.5% | 0.00 |
| SKXSkechers USA Inc | 新進歷史 | 107,3750 | +107,375 | $718.6 萬$0 | +$718.6 萬 | 0.5%0.0% | +0.48 |
| KLACKLA Corp | 減碼歷史 | 8,82713,410 | −4,583−34.2% | $683.6 萬$1,106 萬 | −$354.9 萬 | 0.5%0.8% | −0.38 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 10,91710,764 | +153+1.4% | $675.7 萬$595.7 萬 | +$9.47 萬 | 0.4%0.4% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 11,50825,287 | −13,779−54.5% | $672.9 萬$1,288 萬 | −$805.7 萬 | 0.4%1.0% | −0.52 |
| LENLennar Corp | 新進歷史 | 32,2120 | +32,212 | $603.9 萬$0 | +$603.9 萬 | 0.4%0.0% | +0.40 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 加碼– | 71,83769,733 | +2,104+3.0% | $595.8 萬$558.8 萬 | +$17.5 萬 | 0.4%0.4% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 22,45522,551 | −96−0.4% | $545.8 萬$484.9 萬 | −$2.33 萬 | 0.4%0.4% | 0.00 |
| Series Portfolios Tr81752T528 | 新進– | 199,1230 | +199,123 | $535.2 萬$0 | +$535.2 萬 | 0.4%0.0% | +0.35 |
| Janus Detroit STR Tr47103U753 | 新進– | 109,3180 | +109,318 | $535.1 萬$0 | +$535.1 萬 | 0.4%0.0% | +0.35 |
| VanEck ETF Trust92189F486 | 減碼– | 203,365222,461 | −19,096−8.6% | $518.0 萬$567.5 萬 | −$48.6 萬 | 0.3%0.4% | −0.08 |
| J P Morgan Exchange Traded F46641Q274 | 減碼– | 108,367109,371 | −1,004−0.9% | $515.0 萬$507.4 萬 | −$4.77 萬 | 0.3%0.4% | −0.04 |
| CATCaterpillar Inc | 加碼歷史 | 13,0067,446 | +5,560+74.7% | $508.7 萬$248.0 萬 | +$217.5 萬 | 0.3%0.2% | +0.15 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 16,09218,965 | −2,873−15.1% | $457.0 萬$509.1 萬 | −$81.6 萬 | 0.3%0.4% | −0.08 |
| GOOGAlphabet Inc. | 減碼歷史 | 26,97629,223 | −2,247−7.7% | $451.0 萬$536.0 萬 | −$37.6 萬 | 0.3%0.4% | −0.10 |
| LLYEli Lilly & Co | 減碼歷史 | 5,0715,262 | −191−3.6% | $449.2 萬$476.4 萬 | −$16.9 萬 | 0.3%0.4% | −0.06 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 加碼– | 78,79177,145 | +1,646+2.1% | $416.5 萬$376.0 萬 | +$8.70 萬 | 0.3%0.3% | −0.01 |
| Victory Portfolios II92647X830 | 減碼– | 117,681125,185 | −7,504−6.0% | $391.9 萬$387.1 萬 | −$25.0 萬 | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 46,34048,248 | −1,908−4.0% | $391.7 萬$379.0 萬 | −$16.1 萬 | 0.3%0.3% | −0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 40,00122,597 | +17,404+77.0% | $387.8 萬$195.7 萬 | +$168.7 萬 | 0.3%0.1% | +0.11 |
| LOWLowes Companies Inc | 減碼歷史 | 14,26914,848 | −579−3.9% | $386.5 萬$327.3 萬 | −$15.7 萬 | 0.3%0.2% | +0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 32,63916,352 | +16,287+99.6% | $373.2 萬$203.7 萬 | +$186.2 萬 | 0.2%0.2% | +0.09 |
| DELLDell Technologies Inc. | 減碼歷史 | 30,12731,306 | −1,179−3.8% | $357.1 萬$431.7 萬 | −$14.0 萬 | 0.2%0.3% | −0.09 |
| Global X FDS37954Y293 | 加碼– | 65,45531,307 | +34,148+109.1% | $356.3 萬$159.8 萬 | +$185.9 萬 | 0.2%0.1% | +0.12 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 31,31825,276 | +6,042+23.9% | $326.3 萬$255.2 萬 | +$62.9 萬 | 0.2%0.2% | +0.02 |
| NVSNovartis AG | 加碼歷史 | 28,29223,151 | +5,141+22.2% | $325.4 萬$246.5 萬 | +$59.1 萬 | 0.2%0.2% | +0.03 |
| ELVElevance Health, Inc. | 減碼歷史 | 6,1256,381 | −256−4.0% | $318.5 萬$345.8 萬 | −$13.3 萬 | 0.2%0.3% | −0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 17,9490 | +17,949 | $312.8 萬$0 | +$312.8 萬 | 0.2%0.0% | +0.21 |
| BXBlackstone Inc. | 減碼歷史 | 19,55520,246 | −691−3.4% | $299.4 萬$250.6 萬 | −$10.6 萬 | 0.2%0.2% | +0.01 |
| HPEHewlett Packard Enterprise Co | 加碼歷史 | 140,69676,943 | +63,753+82.9% | $289.7 萬$163.9 萬 | +$131.3 萬 | 0.2%0.1% | +0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 33,72734,955 | −1,228−3.5% | $280.2 萬$272.9 萬 | −$10.2 萬 | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 14,912117,858 | −102,946−87.3% | $267.2 萬$1,936 萬 | −$1,844 萬 | 0.2%1.5% | −1.28 |
| WMWaste Management Inc | 減碼歷史 | 12,69312,929 | −236−1.8% | $263.5 萬$275.8 萬 | −$4.90 萬 | 0.2%0.2% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 新進– | 29,1260 | +29,126 | $263.3 萬$0 | +$263.3 萬 | 0.2%0.0% | +0.17 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 55,97056,505 | −535−0.9% | $255.5 萬$240.1 萬 | −$2.44 萬 | 0.2%0.2% | −0.01 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 5,0065,111 | −105−2.1% | $245.9 萬$227.4 萬 | −$5.16 萬 | 0.2%0.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 47,53349,067 | −1,534−3.1% | $244.8 萬$233.6 萬 | −$7.90 萬 | 0.2%0.2% | −0.01 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 11,3106,991 | +4,319+61.8% | $237.2 萬$150.2 萬 | +$90.6 萬 | 0.2%0.1% | +0.04 |
| VanEck ETF Trust92189F437 | 新進– | 79,5280 | +79,528 | $233.9 萬$0 | +$233.9 萬 | 0.2%0.0% | +0.15 |
| PIMCO ETF Tr72201R627 | 加碼– | 45,19823,101 | +22,097+95.7% | $231.1 萬$118.2 萬 | +$113.0 萬 | 0.2%0.1% | +0.06 |
| WSMWilliams Sonoma Inc | 新進歷史 | 14,0130 | +14,013 | $217.1 萬$0 | +$217.1 萬 | 0.1%0.0% | +0.14 |
| VVisa Inc. | 減碼歷史 | 7,5897,595 | −6−0.1% | $208.7 萬$199.3 萬 | −$1,649.75 | 0.1%0.1% | −0.01 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 43,74641,053 | +2,693+6.6% | $207.9 萬$187.1 萬 | +$12.8 萬 | 0.1%0.1% | 0.00 |
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。