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Livermore
Livermore
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Transform Wealth, LLC

SEC CIK
0001682266
最新申報
2025/4/15

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
216
較 2024 年第 2 季 +3
總值
$15.1 億
較 2024 年第 2 季 +$1.77 億 (+13.3%)
申報日
2024/10/16
SEC
Transform Wealth, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JFRNuveen Floating Rate Income FundCOM15,447$13.8 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM10,095$14.4 萬<0.1%00.0%不變歷史
FISKEmpire State Realty OP, L.P.UNIT LTD PRT 25013,551$14.9 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock720$20.2 萬<0.1%+720新進歷史
MSMorgan StanleyStock1,948$20.3 萬<0.1%+1,948新進歷史
MAINMain Street Capital CORPCEF4,350$21.8 萬<0.1%+4,350新進歷史
CICigna GroupStock636$22.0 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock916$22.6 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock4,143$22.6 萬<0.1%+32+0.8%加碼歷史
NSCNorfolk Southern CorpStock911$22.6 萬<0.1%+911新進歷史
MPCMarathon Petroleum CorpStock1,395$22.7 萬<0.1%+4+0.3%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,829$22.8 萬<0.1%+356+8.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,609$22.9 萬<0.1%+12+0.5%加碼–
Bank of Amer Corp0605056827.25%CNV PFD L180$22.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,400$23.1 萬<0.1%+4,400新進–
NUENucor CorpCOM1,543$23.3 萬<0.1%−814−34.5%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,977$23.5 萬<0.1%+3,977新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,098$23.6 萬<0.1%−500−10.9%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF5,148$23.9 萬<0.1%+231+4.7%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,423$24.1 萬<0.1%+10.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,224$24.3 萬<0.1%+8+0.7%加碼–
AMTAmerican Tower CorpREIT1,055$24.5 萬<0.1%+4+0.4%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,381$24.6 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM1,435$24.6 萬<0.1%−51−3.4%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,805$24.6 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock874$26.6 萬<0.1%−3,861−81.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,553$27.1 萬<0.1%−57−3.5%減碼–
ORCLOracle CorpStock1,597$27.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,951$27.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C680US EQTY PWR BF7,435$28.1 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock1,102$28.2 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,515$28.8 萬<0.1%00.0%不變–
IAUiShares Gold TrustETF5,853$29.1 萬<0.1%−509−8.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,402$29.7 萬<0.1%−150−5.9%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,912$30.1 萬<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ4,295$31.2 萬<0.1%+377+9.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,483$32.0 萬<0.1%−133−3.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,353$32.2 萬<0.1%−16−1.2%減碼–
CARRCarrier Global CorpStock4,002$32.2 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock559$32.7 萬<0.1%+559新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,317$33.1 萬<0.1%−1,209−18.5%減碼–
iShares Tr46436E7180-3 MTH TREASURY3,350$33.7 萬<0.1%−100−2.9%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,393$34.0 萬<0.1%+20.0%加碼–
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6031,546$34.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,900$35.1 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock2,049$35.3 萬<0.1%−135−6.2%減碼歷史
iShares Tr464288802ESG OPTIMIZED3,055$36.8 萬<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,622$37.9 萬<0.1%+10.0%加碼–
PLDPrologis, Inc.REIT3,029$38.3 萬<0.1%−250−7.6%減碼歷史
PGProcter & Gamble CoStock2,212$38.3 萬<0.1%−62−2.7%減碼歷史
AMGNAmgen IncStock1,223$39.4 萬<0.1%+3+0.2%加碼歷史
SHELShell plcADR6,056$39.9 萬<0.1%−45−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,556$40.1 萬<0.1%00.0%不變–
TGTTarget CorpStock2,598$40.5 萬<0.1%+232+9.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,548$40.8 萬<0.1%−39−2.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,127$42.3 萬<0.1%+200+21.6%加碼–
HPQHP IncStock12,170$44.0 萬<0.1%+30.0%加碼歷史
DUKDuke Energy CORPStock3,864$44.6 萬<0.1%+3+0.1%加碼歷史
ASMLASML Holding NVADR538$44.8 萬<0.1%−10−1.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,181$45.3 萬<0.1%+97+8.9%加碼–
RTXRTX CorpStock3,770$45.7 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM21,577$46.5 萬<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF18,840$47.3 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock778$48.3 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A7,485$48.9 萬<0.1%−375−4.8%減碼歷史
QCOMQualcomm IncStock2,915$49.6 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,225$50.2 萬<0.1%−97,744−97.8%減碼–
CSCOCisco Systems, Inc.Stock9,555$50.9 萬<0.1%−51,424−84.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,385$51.3 萬<0.1%−535−10.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F8,113$52.5 萬<0.1%+2,637+48.2%加碼–
JNJJohnson & JohnsonStock3,335$54.0 萬<0.1%+74+2.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM17,116$54.1 萬<0.1%−30,532−64.1%減碼歷史
CMGChipotle Mexican Grill IncCOM9,527$54.9 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock7,109$55.1 萬<0.1%−3,752−34.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,281$55.2 萬<0.1%−43,990−82.6%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,242$56.5 萬<0.1%+36+0.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF2,001$56.8 萬<0.1%+57+2.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,506$58.4 萬<0.1%+589+5.4%加碼–
ETNEaton Corp plcStock1,780$59.0 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock523$60.2 萬<0.1%−5,741−91.7%減碼歷史
TYTRI-CONTINENTAL CorpCOM18,437$60.9 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT11,348$61.0 萬<0.1%+5,631+98.5%加碼–
iShares Russell 2000 ETF464287655ETF2,796$61.8 萬<0.1%+60+2.2%加碼–
iShares Select Dividend ETF464287168ETF4,640$62.7 萬<0.1%−150−3.1%減碼–
NFLXNetflix IncStock886$62.8 萬<0.1%+886新進歷史
TXNTexas Instruments IncStock3,061$63.2 萬<0.1%+920+43.0%加碼歷史
DEDeere & CoStock1,544$64.7 萬<0.1%−6,975−81.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF14,327$64.9 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM3,392$67.4 萬<0.1%+2+0.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,747$70.7 萬<0.1%−230−2.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,445$73.7 萬<0.1%−74,791−93.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF4,516$75.3 萬<0.1%+77+1.7%加碼–
iShares Tr464287150CORE S&P TTL STK6,257$78.6 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock7,094$80.9 萬0.1%−17−0.2%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF12,202$82.8 萬0.1%−1,005−7.6%減碼–
iShares Tr464287721U.S. TECH ETF6,225$94.4 萬0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF7,949$101.9 萬0.1%00.0%不變–
VanEck ETF Trust92189F700AGRIBUSINESS ETF15,045$113.6 萬0.1%−1,699−10.1%減碼–
Invesco QQQ Trust Series I46090E103ETF2,384$116.5 萬0.1%+251+11.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,741$119.2 萬0.1%−25−0.3%減碼–

2024 年第 2 季之後清倉（21 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Transform Wealth, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM24,579$2,622 萬2.0%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF390,844$1,572 萬1.2%–
LPLALPL Financial Holdings Inc.COM36,141$1,009 萬0.8%歷史
HHyatt Hotels CorpCOM CL A41,576$631.6 萬0.5%歷史
DISWalt Disney CoStock57,489$570.8 萬0.4%歷史
BLDRBuilders FirstSource, Inc.Stock40,579$561.6 萬0.4%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD202,986$285.2 萬0.2%–
CAHCardinal Health IncStock25,912$254.8 萬0.2%歷史
Pacer US Cash Cows 100 ETF69374H881ETF37,272$203.9 萬0.2%–
CMCSAComcast CorpStock50,350$197.2 萬0.1%歷史
WRKWestRock CoCOM29,947$150.5 萬0.1%歷史
iShares Tr46434V4070-5YR HI YL CP27,618$116.5 萬0.1%–
JBLJabil IncStock10,199$111.0 萬0.1%歷史
FBLGFibroBiologics, Inc.COM SHS133,890$66.8 萬0.1%歷史
iShares Tr464287762US HLTHCARE ETF9,178$56.2 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF10,357$36.4 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,211$28.3 萬<0.1%–
GDGeneral Dynamics CorpStock788$22.9 萬<0.1%歷史
BABoeing CoStock1,233$22.4 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,567$21.2 萬<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF6,110$20.8 萬<0.1%–