Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 260
- 較 2024 年第 3 季 +44
- 總值
- $18.0 億
- 較 2024 年第 3 季 +$2.92 億 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 1,628,009 | $3.61 億 | 20.0% | −45,750−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 293,349 | $7,346 萬 | 4.1% | +24,316+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 151,275 | $6,376 萬 | 3.5% | +12,980+9.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 601,801 | $6,037 萬 | 3.4% | +598,451+17,864.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 181,972 | $4,219 萬 | 2.3% | +9,505+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 290,549 | $3,902 萬 | 2.2% | +40,092+16.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,292 | $3,429 萬 | 1.9% | +19,072+13.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,781 | $3,339 萬 | 1.9% | −15,890−21.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,717 | $2,815 萬 | 1.6% | +6,930+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 145,947 | $2,786 萬 | 1.5% | +3,108+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,787 | $2,682 萬 | 1.5% | +24,052+9.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,728 | $2,625 萬 | 1.5% | +46,445+2,034.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 109,013 | $2,613 萬 | 1.5% | +12,334+12.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,084,336 | $2,461 萬 | 1.4% | +401,293+58.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,705 | $2,119 萬 | 1.2% | +2,858+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 218,511 | $1,979 萬 | 1.1% | +22,556+11.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 402,501 | $1,945 萬 | 1.1% | +388,174+2,709.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 33,323 | $1,908 萬 | 1.1% | +2,258+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 900,461 | $1,897 萬 | 1.1% | +466,010+107.3% | 加碼 | – |
| ACNAccenture plc | Stock | 51,409 | $1,809 萬 | 1.0% | +2,819+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,948 | $1,806 萬 | 1.0% | +3,783+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,173 | $1,757 萬 | 1.0% | +2,473+14.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 238,334 | $1,727 萬 | 1.0% | +238,334 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,366 | $1,677 萬 | 0.9% | +7,060+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 153,532 | $1,652 萬 | 0.9% | +20,373+15.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 72,824 | $1,629 萬 | 0.9% | +5,127+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 311,868 | $1,585 萬 | 0.9% | +120,483+63.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,065 | $1,526 萬 | 0.8% | +4,647+21.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 836,838 | $1,481 萬 | 0.8% | +78,828+10.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 298,295 | $1,477 萬 | 0.8% | +292,442+4,996.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,461 | $1,456 萬 | 0.8% | +5,103+8.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,828 | $1,360 萬 | 0.8% | +2,798+13.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 304,205 | $1,344 萬 | 0.7% | +56,964+23.0% | 加碼 | – |
| CVXChevron Corp | Stock | 92,437 | $1,339 萬 | 0.7% | +22,948+33.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 42,256 | $1,336 萬 | 0.7% | +2,471+6.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 38,284 | $1,335 萬 | 0.7% | +2,289+6.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 102,650 | $1,294 萬 | 0.7% | +12,572+14.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 125,720 | $1,262 萬 | 0.7% | +23,435+22.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,867 | $1,231 萬 | 0.7% | +9,162+9.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 127,208 | $1,217 萬 | 0.7% | +14,619+13.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,892 | $1,207 萬 | 0.7% | +49,667+2,232.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 54,496 | $1,203 萬 | 0.7% | +8,208+17.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,215 | $1,175 萬 | 0.7% | +3,984+15.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 125,736 | $1,163 萬 | 0.6% | +12,363+10.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,545 | $1,136 萬 | 0.6% | +1,907+8.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 40,549 | $1,124 萬 | 0.6% | +4,513+12.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 138,691 | $1,065 萬 | 0.6% | +9,864+7.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 204,203 | $1,053 萬 | 0.6% | +159,005+351.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 98,567 | $1,006 萬 | 0.6% | +6,034+6.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,900 | $1,003 萬 | 0.6% | +891+3.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 126,029 | $968.3 萬 | 0.5% | +126,029 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,450 | $940.8 萬 | 0.5% | +1,098+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,459 | $858.6 萬 | 0.5% | +13,004+57.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 51,001 | $852.1 萬 | 0.5% | +6,375+14.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 20,029 | $838.6 萬 | 0.5% | +2,179+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,192 | $835.5 萬 | 0.5% | +316+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 15,694 | $826.4 萬 | 0.5% | +611+4.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 95,317 | $819.9 萬 | 0.5% | +6,014+6.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 47,510 | $809.2 萬 | 0.4% | +3,196+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,069 | $808.3 萬 | 0.4% | +8,183+923.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,376 | $768.9 萬 | 0.4% | +13,400+49.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,278 | $758.7 萬 | 0.4% | +2,847+12.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,109 | $739.8 萬 | 0.4% | +3,727+4.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 56,613 | $701.6 萬 | 0.4% | +56,613 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 192,813 | $695.7 萬 | 0.4% | −49,942−20.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,335 | $680.6 萬 | 0.4% | +30,335 | 新進 | – |
| CATCaterpillar Inc | Stock | 18,743 | $679.9 萬 | 0.4% | +5,737+44.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,414 | $636.5 萬 | 0.4% | +577+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,778 | $600.5 萬 | 0.3% | +2,707+53.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,275 | $587.0 萬 | 0.3% | +358+3.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,204 | $579.9 萬 | 0.3% | +24,204 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,209 | $577.2 萬 | 0.3% | +99,209 | 新進 | – |
| KLACKLA Corp | COM NEW | 8,888 | $560.1 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 117,941 | $551.7 萬 | 0.3% | +9,574+8.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 31,527 | $543.6 萬 | 0.3% | +11,972+61.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,865 | $526.9 萬 | 0.3% | +53,845+38.7% | 加碼依 3 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 9,890 | $500.3 萬 | 0.3% | −1,618−14.1% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 68,027 | $479.9 萬 | 0.3% | −276,656−80.3% | 減碼 | – |
| VVisa Inc. | Stock | 14,795 | $467.6 萬 | 0.3% | +7,206+95.0% | 加碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 170,246 | $461.8 萬 | 0.3% | −28,877−14.5% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 93,550 | $459.9 萬 | 0.3% | −15,768−14.4% | 減碼 | – |
| LENLennar Corp | CL A | 33,456 | $456.2 萬 | 0.3% | +1,244+3.9% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 132,652 | $452.2 萬 | 0.3% | +14,971+12.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 161,337 | $449.6 萬 | 0.2% | +36,065+28.8% | 加碼依 4 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,205 | $428.3 萬 | 0.2% | +3,199+63.9% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 130,191 | $426.6 萬 | 0.2% | +68,195+110.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,053 | $424.7 萬 | 0.2% | +4,262+5.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 20,613 | $415.9 萬 | 0.2% | +7,920+62.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,066 | $397.5 萬 | 0.2% | +2,117+11.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,565 | $359.5 萬 | 0.2% | +296+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,678 | $357.8 萬 | 0.2% | +3,039+9.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,290 | $354.9 萬 | 0.2% | +43,290 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 138,320 | $349.3 萬 | 0.2% | +138,320 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 96,141 | $339.0 萬 | 0.2% | +41,892+77.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,328 | $338.3 萬 | 0.2% | +58,328 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,074 | $334.2 萬 | 0.2% | +4,162+27.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,000 | $333.8 萬 | 0.2% | −4,001−10.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 28,783 | $331.7 萬 | 0.2% | −1,344−4.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,107 | $327.9 萬 | 0.2% | −11,348−17.3% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 137,245 | $294.8 萬 | 0.2% | −3,451−2.5% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 193,445 | $1,183 萬 | 0.8% | – |
| SKXSkechers USA Inc | CL A | 107,375 | $718.6 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 203,365 | $518.0 萬 | 0.3% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,635 | $183.2 萬 | 0.1% | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 31,546 | $34.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,393 | $34.0 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,295 | $31.2 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,543 | $23.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,143 | $22.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 636 | $22.0 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,350 | $21.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,948 | $20.3 萬 | <0.1% | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 13,551 | $14.9 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 15,447 | $13.8 萬 | <0.1% | 歷史 |