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 |
|---|---|---|---|---|---|---|---|
| GRWGGrowGeneration Corp. | COM | 10,000 | $1.69 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,167 | $8.73 萬 | <0.1% | +23,167 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 48,806 | $8.74 萬 | <0.1% | +48,806 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 11,577 | $10.0 萬 | <0.1% | +11,577 | 新進 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 10,657 | $10.3 萬 | <0.1% | +10,657 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 11,605 | $11.5 萬 | <0.1% | +11,605 | 新進 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 53,036 | $16.3 萬 | <0.1% | +53,036 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,800 | $16.7 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,025 | $20.0 萬 | <0.1% | −73−1.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 191 | $20.2 萬 | <0.1% | +191 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $20.7 萬 | <0.1% | −9,438−97.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 205 | $21.0 萬 | <0.1% | +205 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,538 | $21.6 萬 | <0.1% | +6,538 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $21.8 萬 | <0.1% | +1,500 | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,977 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,152 | $22.6 萬 | <0.1% | +3,152 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,548 | $23.2 萬 | <0.1% | +9,548 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 688 | $23.5 萬 | <0.1% | −32−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,208 | $23.7 萬 | <0.1% | −16−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,700 | $23.8 萬 | <0.1% | +300+6.8% | 加碼 | – |
| WWDWoodward, Inc. | COM | 1,435 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,295 | $24.0 萬 | <0.1% | +240+22.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,318 | $24.4 萬 | <0.1% | −197−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,348 | $25.3 萬 | <0.1% | +2,348 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,080 | $25.3 萬 | <0.1% | +169+18.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 531 | $25.8 萬 | <0.1% | −28−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,640 | $25.9 萬 | <0.1% | +492+9.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,102 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,598 | $26.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 54,448 | $27.3 萬 | <0.1% | +54,448 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,797 | $27.4 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,002 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,613 | $27.6 萬 | <0.1% | −416−13.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,997 | $27.9 萬 | <0.1% | +602+43.2% | 加碼 | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 23,100 | $27.9 萬 | <0.1% | +23,100 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,416 | $28.6 萬 | <0.1% | −19−0.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,987 | $29.0 萬 | <0.1% | −125,827−96.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,379 | $29.2 萬 | <0.1% | +2,379 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,361 | $29.5 萬 | <0.1% | −41−1.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,640 | $29.8 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,536 | $30.3 萬 | <0.1% | +927+35.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,500 | $30.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,808 | $30.9 萬 | <0.1% | +1,979+41.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,450 | $31.4 萬 | <0.1% | −33−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $32.1 萬 | <0.1% | +9,193 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,907 | $32.3 萬 | <0.1% | +1,484+43.4% | 加碼 | – |
| JMMNuveen Multi-Market Income Fund | COM | 53,860 | $32.6 萬 | <0.1% | +53,860 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,325 | $33.2 萬 | <0.1% | +8+0.2% | 加碼 | – |
| TGTTarget Corp | Stock | 2,467 | $33.4 萬 | <0.1% | −131−5.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,581 | $34.5 萬 | <0.1% | +29,581 | 新進 | 歷史 |
| HPQHP Inc | Stock | 10,573 | $34.8 萬 | <0.1% | −1,597−13.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,354 | $35.3 萬 | <0.1% | +131+10.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,603 | $35.8 萬 | <0.1% | +47+0.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,340 | $36.6 萬 | <0.1% | −282−3.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,055 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,549 | $40.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,720 | $41.8 萬 | <0.1% | −195−6.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,734 | $42.2 萬 | <0.1% | +678+11.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,706 | $42.9 萬 | <0.1% | −64−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,795 | $43.1 萬 | <0.1% | +442+32.7% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,525 | $44.2 萬 | <0.1% | +651+74.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,833 | $44.8 萬 | <0.1% | +2,921+49.4% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,612 | $46.5 萬 | <0.1% | −504−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,079 | $47.3 萬 | <0.1% | +6,079 | 新進 | – |
| DYDycom Industries Inc | COM | 2,750 | $47.9 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 411 | $48.7 萬 | <0.1% | −112−21.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,225 | $49.0 萬 | <0.1% | −20,681−74.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,295 | $49.5 萬 | <0.1% | −90−2.1% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,690 | $50.5 萬 | <0.1% | +33,690 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,525 | $50.6 萬 | <0.1% | −255−14.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,192 | $50.7 萬 | <0.1% | −352−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,026 | $51.2 萬 | <0.1% | +1,473+94.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,920 | $52.8 萬 | <0.1% | −635−6.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $53.3 萬 | <0.1% | +200+17.7% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 201,094 | $53.5 萬 | <0.1% | +201,094 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 42,800 | $54.4 萬 | <0.1% | +42,800 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,830 | $54.5 萬 | <0.1% | +345+4.6% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 57,714 | $54.6 萬 | <0.1% | +57,714 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 169,225 | $55.5 萬 | <0.1% | +169,225 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 885 | $55.6 萬 | <0.1% | +107+13.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,232 | $55.7 萬 | <0.1% | −295−3.1% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 156,049 | $56.0 萬 | <0.1% | +156,049 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,900 | $56.3 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,242 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,326 | $57.2 萬 | <0.1% | −180−1.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,061 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,635 | $57.8 萬 | <0.1% | −1,112−12.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,981 | $58.1 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,039 | $58.7 萬 | <0.1% | +38+1.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,590 | $60.5 萬 | <0.1% | −855−15.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,496 | $61.7 萬 | <0.1% | +104+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,269 | $61.7 萬 | <0.1% | +934+28.0% | 加碼 | 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 |