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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 79,269 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,283 | $120.7 萬 | 0.1% | −116−4.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,816 | $125.2 萬 | 0.1% | −631−6.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,853 | $136.4 萬 | 0.1% | +65+0.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 28,812 | $142.4 萬 | 0.1% | +28,812 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,543 | $145.0 萬 | 0.1% | +843+17.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 31,701 | $146.3 萬 | 0.1% | −1,429−4.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,468 | $150.0 萬 | 0.1% | −533−1.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 8,110 | $154.6 萬 | 0.1% | −300−3.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 29,146 | $167.0 萬 | 0.1% | −908−3.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,474 | $171.8 萬 | 0.1% | −382−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,635 | $183.2 萬 | 0.1% | +41,635 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 3,580 | $184.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,249 | $198.3 萬 | 0.1% | −3,993−6.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,906 | $204.9 萬 | 0.1% | −1,886−6.3% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 61,996 | $207.3 萬 | 0.1% | −4,736−7.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,746 | $207.9 萬 | 0.1% | +2,693+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 7,589 | $208.7 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,013 | $217.1 萬 | 0.1% | +14,013 | 新進 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 45,198 | $231.1 萬 | 0.2% | +22,097+95.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,528 | $233.9 萬 | 0.2% | +79,528 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,310 | $237.2 萬 | 0.2% | +4,319+61.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,533 | $244.8 萬 | 0.2% | −1,534−3.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,006 | $245.9 萬 | 0.2% | −105−2.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,970 | $255.5 萬 | 0.2% | −535−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,126 | $263.3 萬 | 0.2% | +29,126 | 新進 | – |
| WMWaste Management Inc | Stock | 12,693 | $263.5 萬 | 0.2% | −236−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,912 | $267.2 萬 | 0.2% | −102,946−87.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,727 | $280.2 萬 | 0.2% | −1,228−3.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 140,696 | $289.7 萬 | 0.2% | +63,753+82.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,555 | $299.4 萬 | 0.2% | −691−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,949 | $312.8 萬 | 0.2% | +17,949 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,125 | $318.5 萬 | 0.2% | −256−4.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 28,292 | $325.4 萬 | 0.2% | +5,141+22.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,318 | $326.3 萬 | 0.2% | +6,042+23.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 65,455 | $356.3 萬 | 0.2% | +34,148+109.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 30,127 | $357.1 萬 | 0.2% | −1,179−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,639 | $373.2 萬 | 0.2% | +16,287+99.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,269 | $386.5 萬 | 0.3% | −579−3.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,001 | $387.8 萬 | 0.3% | +17,404+77.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,340 | $391.7 萬 | 0.3% | −1,908−4.0% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 117,681 | $391.9 萬 | 0.3% | −7,504−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,791 | $416.5 萬 | 0.3% | +1,646+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,071 | $449.2 萬 | 0.3% | −191−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,976 | $451.0 萬 | 0.3% | −2,247−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,092 | $457.0 萬 | 0.3% | −2,873−15.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 13,006 | $508.7 萬 | 0.3% | +5,560+74.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 108,367 | $515.0 萬 | 0.3% | −1,004−0.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 203,365 | $518.0 萬 | 0.3% | −19,096−8.6% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 109,318 | $535.1 萬 | 0.4% | +109,318 | 新進 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 199,123 | $535.2 萬 | 0.4% | +199,123 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 22,455 | $545.8 萬 | 0.4% | −96−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,837 | $595.8 萬 | 0.4% | +2,104+3.0% | 加碼 | – |
| LENLennar Corp | CL A | 32,212 | $603.9 萬 | 0.4% | +32,212 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,508 | $672.9 萬 | 0.4% | −13,779−54.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,917 | $675.7 萬 | 0.4% | +153+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,827 | $683.6 萬 | 0.5% | −4,583−34.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 107,375 | $718.6 萬 | 0.5% | +107,375 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 15,083 | $744.8 萬 | 0.5% | +211+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,382 | $750.2 萬 | 0.5% | +7,859+9.5% | 加碼 | – |
| OCOwens Corning | Stock | 44,314 | $782.2 萬 | 0.5% | +44,314 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,876 | $800.4 萬 | 0.5% | +159+1.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 44,626 | $842.8 萬 | 0.6% | +44,626 | 新進 | 歷史 |
| LINLinde PLC | Stock | 17,850 | $851.2 萬 | 0.6% | +276+1.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,352 | $871.1 萬 | 0.6% | +618+1.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 92,533 | $887.8 萬 | 0.6% | +29,490+46.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 242,755 | $896.2 萬 | 0.6% | +242,755 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 22,431 | $911.7 萬 | 0.6% | +236+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 434,451 | $912.8 萬 | 0.6% | −1,240,190−74.1% | 減碼 | – |
| OKEONEOK Inc | COM | 102,285 | $932.1 萬 | 0.6% | +614+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 129,814 | $950.6 萬 | 0.6% | +2,985+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 46,288 | $955.2 萬 | 0.6% | +13,677+41.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 191,385 | $974.9 萬 | 0.6% | +106,142+124.5% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 128,827 | $1,015 萬 | 0.7% | +12,143+10.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,729 | $1,023 萬 | 0.7% | +677+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,489 | $1,023 萬 | 0.7% | −5,073−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,030 | $1,041 萬 | 0.7% | +552+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 36,036 | $1,042 萬 | 0.7% | +594+1.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 113,373 | $1,051 萬 | 0.7% | +1,605+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,231 | $1,063 萬 | 0.7% | +1,444+5.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 89,303 | $1,063 萬 | 0.7% | +2,350+2.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 112,589 | $1,066 萬 | 0.7% | +43,849+63.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,705 | $1,090 萬 | 0.7% | +8,553+10.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,009 | $1,117 萬 | 0.7% | +530+2.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 90,078 | $1,153 萬 | 0.8% | +9,215+11.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 247,241 | $1,153 萬 | 0.8% | +247,241 | 新進 | – |
| CMICummins Inc | Stock | 35,995 | $1,165 萬 | 0.8% | +730+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 193,445 | $1,183 萬 | 0.8% | +193,445 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 39,785 | $1,186 萬 | 0.8% | +12,946+48.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,638 | $1,224 萬 | 0.8% | +419+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,418 | $1,226 萬 | 0.8% | +9,194+75.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,358 | $1,227 萬 | 0.8% | +5,333+9.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 228,595 | $1,291 萬 | 0.9% | +123,326+117.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 758,010 | $1,372 萬 | 0.9% | +37,810+5.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 50,165 | $1,375 萬 | 0.9% | +50,165 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,700 | $1,480 萬 | 1.0% | +190+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 227,681 | $1,515 萬 | 1.0% | +11,053+5.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 31,065 | $1,538 萬 | 1.0% | +399+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,159 | $1,561 萬 | 1.0% | +1,287+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 195,955 | $1,582 萬 | 1.0% | +5,408+2.8% | 加碼 | 歷史 |
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。
| 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 Corp | COM | 24,579 | $2,622 萬 | 2.0% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 390,844 | $1,572 萬 | 1.2% | – |
| LPLALPL Financial Holdings Inc. | COM | 36,141 | $1,009 萬 | 0.8% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 41,576 | $631.6 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 57,489 | $570.8 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 40,579 | $561.6 萬 | 0.4% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 202,986 | $285.2 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 25,912 | $254.8 萬 | 0.2% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,272 | $203.9 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 50,350 | $197.2 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 29,947 | $150.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,618 | $116.5 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 10,199 | $111.0 萬 | 0.1% | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 133,890 | $66.8 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,178 | $56.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,357 | $36.4 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,211 | $28.3 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 788 | $22.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,233 | $22.4 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,567 | $21.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,110 | $20.8 萬 | <0.1% | – |