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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,530 | $62.1 萬 | <0.1% | +2,417+29.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,768 | $62.1 萬 | <0.1% | +1,904+49.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,805 | $62.3 萬 | <0.1% | +1,756+85.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,841 | $62.8 萬 | <0.1% | +45+1.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 7,014 | $66.3 萬 | <0.1% | −95−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,236 | $71.0 萬 | <0.1% | +2,024+91.5% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,862 | $72.1 萬 | <0.1% | +31,862 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $73.0 萬 | <0.1% | +598+50.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,972 | $73.2 萬 | <0.1% | +5,972 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,555 | $74.8 萬 | <0.1% | +39+0.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,717 | $75.8 萬 | <0.1% | +3,369+29.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,277 | $80.7 萬 | <0.1% | +20+0.3% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,768 | $82.1 萬 | <0.1% | +29,768 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,126 | $86.1 萬 | <0.1% | +520+1.4% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,851 | $93.3 萬 | 0.1% | −374−6.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,506 | $98.5 萬 | 0.1% | +2,866+61.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,559 | $99.9 萬 | 0.1% | −1,257−14.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,364 | $101.3 萬 | 0.1% | −377−4.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,533 | $101.8 萬 | 0.1% | +8,533 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 41,678 | $104.4 萬 | 0.1% | +22,838+121.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,696 | $107.1 萬 | 0.1% | −12,396−77.0% | 減碼 | – |
| COPConocoPhillips | Stock | 10,919 | $108.3 萬 | 0.1% | +10,919 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 79,269 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,124 | $119.7 萬 | 0.1% | +10,124 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 52,181 | $120.6 萬 | 0.1% | +52,181 | 新進 | – |
| ABTAbbott Laboratories | Stock | 10,969 | $124.1 萬 | 0.1% | +3,875+54.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,444 | $124.1 萬 | 0.1% | +4,528+494.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,112 | $131.3 萬 | 0.1% | +2,112 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 60,843 | $134.3 萬 | 0.1% | −2,559−4.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,042 | $137.2 萬 | 0.1% | +36,042 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,797 | $137.8 萬 | 0.1% | +2,848+35.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,353 | $145.4 萬 | 0.1% | −500−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,583 | $146.9 萬 | 0.1% | −527−6.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 28,250 | $152.2 萬 | 0.1% | −562−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,887 | $155.7 萬 | 0.1% | +17,606+189.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,147 | $160.9 萬 | 0.1% | +763+32.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,405 | $166.7 萬 | 0.1% | +1,867+347.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 27,880 | $170.5 萬 | 0.1% | −1,266−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,690 | $183.8 萬 | 0.1% | +110+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 64,634 | $185.3 萬 | 0.1% | −14,894−18.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 101,631 | $188.0 萬 | 0.1% | +28,695+39.3% | 加碼依 2 比 1 拆股換算 | – |
| COFCapital One Financial Corp | Stock | 10,829 | $193.1 萬 | 0.1% | −645−5.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,861 | $194.1 萬 | 0.1% | +14,861 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,358 | $209.7 萬 | 0.1% | +4,866+5.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 82,204 | $212.3 萬 | 0.1% | +82,204 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,795 | $213.0 萬 | 0.1% | +77,795 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 5,934 | $218.9 萬 | 0.1% | −191−3.1% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 66,217 | $237.1 萬 | 0.1% | +66,217 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,033 | $243.2 萬 | 0.1% | −1,033−1.1% | 減碼依 2 比 1 拆股換算 | – |
| SLViShares Silver Trust | ETF | 93,545 | $246.3 萬 | 0.1% | +93,545 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,209 | $250.7 萬 | 0.1% | +666+12.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,142 | $255.0 萬 | 0.1% | −168−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,663 | $265.1 萬 | 0.1% | −5,518−5.5% | 減碼依 3 比 1 拆股換算 | – |
| WSMWilliams Sonoma Inc | COM | 14,459 | $267.8 萬 | 0.1% | +446+3.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,903 | $271.5 萬 | 0.2% | −389−1.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 22,406 | $271.8 萬 | 0.2% | +22,406 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 43,525 | $280.8 萬 | 0.2% | +28,480+189.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 40,187 | $282.3 萬 | 0.2% | −188,408−82.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,524 | $285.8 萬 | 0.2% | +398+1.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 53,132 | $287.6 萬 | 0.2% | −2,838−5.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 137,245 | $294.8 萬 | 0.2% | −3,451−2.5% | 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 | – |
| DELLDell Technologies Inc. | Stock | 28,783 | $331.7 萬 | 0.2% | −1,344−4.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,000 | $333.8 萬 | 0.2% | −4,001−10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,074 | $334.2 萬 | 0.2% | +4,162+27.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,328 | $338.3 萬 | 0.2% | +58,328 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 96,141 | $339.0 萬 | 0.2% | +41,892+77.2% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 138,320 | $349.3 萬 | 0.2% | +138,320 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,290 | $354.9 萬 | 0.2% | +43,290 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 35,678 | $357.8 萬 | 0.2% | +3,039+9.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,565 | $359.5 萬 | 0.2% | +296+2.1% | 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 |
| WMWaste Management Inc | Stock | 20,613 | $415.9 萬 | 0.2% | +7,920+62.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,053 | $424.7 萬 | 0.2% | +4,262+5.4% | 加碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 130,191 | $426.6 萬 | 0.2% | +68,195+110.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,205 | $428.3 萬 | 0.2% | +3,199+63.9% | 加碼 | 歷史 |
| 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 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 132,652 | $452.2 萬 | 0.3% | +14,971+12.7% | 加碼 | – |
| LENLennar Corp | CL A | 33,456 | $456.2 萬 | 0.3% | +1,244+3.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 93,550 | $459.9 萬 | 0.3% | −15,768−14.4% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 170,246 | $461.8 萬 | 0.3% | −28,877−14.5% | 減碼 | – |
| VVisa Inc. | Stock | 14,795 | $467.6 萬 | 0.3% | +7,206+95.0% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 68,027 | $479.9 萬 | 0.3% | −276,656−80.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,890 | $500.3 萬 | 0.3% | −1,618−14.1% | 減碼 | 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 | – |
| BXBlackstone Inc. | COM | 31,527 | $543.6 萬 | 0.3% | +11,972+61.2% | 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 | – |
| KLACKLA Corp | COM NEW | 8,888 | $560.1 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,209 | $577.2 萬 | 0.3% | +99,209 | 新進 | – |
| PGRProgressive Corp | Stock | 24,204 | $579.9 萬 | 0.3% | +24,204 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,275 | $587.0 萬 | 0.3% | +358+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,778 | $600.5 萬 | 0.3% | +2,707+53.4% | 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 | – |
| CATCaterpillar Inc | Stock | 18,743 | $679.9 萬 | 0.4% | +5,737+44.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,335 | $680.6 萬 | 0.4% | +30,335 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 192,813 | $695.7 萬 | 0.4% | −49,942−20.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 56,613 | $701.6 萬 | 0.4% | +56,613 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,109 | $739.8 萬 | 0.4% | +3,727+4.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 25,278 | $758.7 萬 | 0.4% | +2,847+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,376 | $768.9 萬 | 0.4% | +13,400+49.7% | 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 |