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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 53,132 | $287.6 萬 | 0.2% | −2,838−5.1% | 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 | – |
| WFCWells Fargo & Company | Stock | 40,187 | $282.3 萬 | 0.2% | −188,408−82.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 43,525 | $280.8 萬 | 0.2% | +28,480+189.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 22,406 | $271.8 萬 | 0.2% | +22,406 | 新進 | – |
| NVSNovartis AG | ADR | 27,903 | $271.5 萬 | 0.2% | −389−1.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,459 | $267.8 萬 | 0.1% | +446+3.2% | 加碼 | 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 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,142 | $255.0 萬 | 0.1% | −168−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,209 | $250.7 萬 | 0.1% | +666+12.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 93,545 | $246.3 萬 | 0.1% | +93,545 | 新進 | 歷史 |
| 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 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 66,217 | $237.1 萬 | 0.1% | +66,217 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 5,934 | $218.9 萬 | 0.1% | −191−3.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,795 | $213.0 萬 | 0.1% | +77,795 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 82,204 | $212.3 萬 | 0.1% | +82,204 | 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 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,861 | $194.1 萬 | 0.1% | +14,861 | 新進 | – |
| COFCapital One Financial Corp | Stock | 10,829 | $193.1 萬 | 0.1% | −645−5.6% | 減碼 | 歷史 |
| 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 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 64,634 | $185.3 萬 | 0.1% | −14,894−18.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,690 | $183.8 萬 | 0.1% | +110+3.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 27,880 | $170.5 萬 | 0.1% | −1,266−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,405 | $166.7 萬 | 0.1% | +1,867+347.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,147 | $160.9 萬 | 0.1% | +763+32.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,887 | $155.7 萬 | 0.1% | +17,606+189.7% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 28,250 | $152.2 萬 | 0.1% | −562−2.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,583 | $146.9 萬 | 0.1% | −527−6.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,353 | $145.4 萬 | 0.1% | −500−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,797 | $137.8 萬 | 0.1% | +2,848+35.8% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,042 | $137.2 萬 | 0.1% | +36,042 | 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 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,112 | $131.3 萬 | 0.1% | +2,112 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 5,444 | $124.1 萬 | 0.1% | +4,528+494.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,969 | $124.1 萬 | 0.1% | +3,875+54.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 52,181 | $120.6 萬 | 0.1% | +52,181 | 新進 | – |
| CAHCardinal Health Inc | Stock | 10,124 | $119.7 萬 | 0.1% | +10,124 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 79,269 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,919 | $108.3 萬 | 0.1% | +10,919 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,696 | $107.1 萬 | 0.1% | −12,396−77.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 41,678 | $104.4 萬 | 0.1% | +22,838+121.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,533 | $101.8 萬 | 0.1% | +8,533 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,364 | $101.3 萬 | 0.1% | −377−4.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,559 | $99.9 萬 | 0.1% | −1,257−14.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,506 | $98.5 萬 | 0.1% | +2,866+61.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,851 | $93.3 萬 | 0.1% | −374−6.0% | 減碼 | – |
| 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 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,768 | $82.1 萬 | <0.1% | +29,768 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,277 | $80.7 萬 | <0.1% | +20+0.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,717 | $75.8 萬 | <0.1% | +3,369+29.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,555 | $74.8 萬 | <0.1% | +39+0.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,972 | $73.2 萬 | <0.1% | +5,972 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $73.0 萬 | <0.1% | +598+50.6% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,862 | $72.1 萬 | <0.1% | +31,862 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,236 | $71.0 萬 | <0.1% | +2,024+91.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,014 | $66.3 萬 | <0.1% | −95−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,841 | $62.8 萬 | <0.1% | +45+1.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,805 | $62.3 萬 | <0.1% | +1,756+85.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,768 | $62.1 萬 | <0.1% | +1,904+49.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,530 | $62.1 萬 | <0.1% | +2,417+29.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,269 | $61.7 萬 | <0.1% | +934+28.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,496 | $61.7 萬 | <0.1% | +104+3.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,590 | $60.5 萬 | <0.1% | −855−15.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,039 | $58.7 萬 | <0.1% | +38+1.9% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,981 | $58.1 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,635 | $57.8 萬 | <0.1% | −1,112−12.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,061 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,326 | $57.2 萬 | <0.1% | −180−1.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,242 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,900 | $56.3 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 156,049 | $56.0 萬 | <0.1% | +156,049 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,232 | $55.7 萬 | <0.1% | −295−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 885 | $55.6 萬 | <0.1% | +107+13.8% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 169,225 | $55.5 萬 | <0.1% | +169,225 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 57,714 | $54.6 萬 | <0.1% | +57,714 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,830 | $54.5 萬 | <0.1% | +345+4.6% | 加碼 | 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 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 201,094 | $53.5 萬 | <0.1% | +201,094 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $53.3 萬 | <0.1% | +200+17.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,920 | $52.8 萬 | <0.1% | −635−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,026 | $51.2 萬 | <0.1% | +1,473+94.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,192 | $50.7 萬 | <0.1% | −352−22.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,525 | $50.6 萬 | <0.1% | −255−14.3% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,690 | $50.5 萬 | <0.1% | +33,690 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,295 | $49.5 萬 | <0.1% | −90−2.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,225 | $49.0 萬 | <0.1% | −20,681−74.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 411 | $48.7 萬 | <0.1% | −112−21.4% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,750 | $47.9 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,079 | $47.3 萬 | <0.1% | +6,079 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,612 | $46.5 萬 | <0.1% | −504−2.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,833 | $44.8 萬 | <0.1% | +2,921+49.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,525 | $44.2 萬 | <0.1% | +651+74.5% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,795 | $43.1 萬 | <0.1% | +442+32.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,706 | $42.9 萬 | <0.1% | −64−1.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,734 | $42.2 萬 | <0.1% | +678+11.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,720 | $41.8 萬 | <0.1% | −195−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,549 | $40.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,055 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
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 |