Transform Wealth, LLC
- SEC CIK
- 0001682266
- 最新申報
- 2025/4/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 242
- 較 2024 年第 4 季 −18
- 總值
- $16.5 億
- 較 2024 年第 4 季 −$1.50 億 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 1,627,909 | $2.77 億 | 16.8% | −1000.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 291,582 | $6,477 萬 | 3.9% | −1,767−0.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 601,611 | $6,056 萬 | 3.7% | −1900.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 150,910 | $5,665 萬 | 3.4% | −365−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 293,259 | $3,179 萬 | 1.9% | +2,710+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,010 | $3,146 萬 | 1.9% | +41,223+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 160,930 | $3,062 萬 | 1.9% | +4,638+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170,848 | $2,861 萬 | 1.7% | −11,124−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 291,475 | $2,706 萬 | 1.6% | +82,770+39.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 110,301 | $2,706 萬 | 1.6% | +1,288+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,084,059 | $2,334 萬 | 1.4% | −2770.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 150,577 | $2,329 萬 | 1.4% | +1,860+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,559 | $2,290 萬 | 1.4% | −4,169−8.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,629 | $2,223 萬 | 1.3% | −29,318−20.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 427,546 | $2,130 萬 | 1.3% | +25,045+6.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 38,187 | $2,086 萬 | 1.3% | +4,864+14.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 220,655 | $1,942 萬 | 1.2% | +2,144+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 90,628 | $1,899 萬 | 1.1% | −3,738−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,557 | $1,791 萬 | 1.1% | −2,975−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 302,683 | $1,785 萬 | 1.1% | +4,388+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,859 | $1,784 萬 | 1.1% | −314−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 237,423 | $1,732 萬 | 1.0% | −911−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,919 | $1,611 萬 | 1.0% | +91+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,367 | $1,603 萬 | 1.0% | −42−0.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 104,512 | $1,601 萬 | 1.0% | +1,862+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,910 | $1,568 萬 | 0.9% | +13,718+96.7% | 加碼 | – |
| CVXChevron Corp | Stock | 91,885 | $1,537 萬 | 0.9% | −552−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,548 | $1,530 萬 | 0.9% | +483+1.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 334,255 | $1,511 萬 | 0.9% | +30,050+9.9% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 146,854 | $1,504 萬 | 0.9% | +19,646+15.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 850,386 | $1,496 萬 | 0.9% | +13,548+1.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 74,016 | $1,492 萬 | 0.9% | +1,192+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 55,565 | $1,491 萬 | 0.9% | +1,617+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,146 | $1,428 萬 | 0.9% | +17,254+33.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 52,140 | $1,391 萬 | 0.8% | −2,356−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,975 | $1,369 萬 | 0.8% | +9,281+59.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,597 | $1,361 萬 | 0.8% | +5,528+61.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 42,084 | $1,319 萬 | 0.8% | +3,800+9.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 146,990 | $1,279 萬 | 0.8% | +8,299+6.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 127,944 | $1,269 萬 | 0.8% | +2,224+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 40,844 | $1,237 萬 | 0.7% | +295+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,416 | $1,235 萬 | 0.7% | −451−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,912 | $1,232 萬 | 0.7% | +7,134+91.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,728 | $1,199 萬 | 0.7% | −172−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 467,309 | $1,194 萬 | 0.7% | +467,309 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 567,835 | $1,175 萬 | 0.7% | −332,626−36.9% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 130,233 | $1,150 萬 | 0.7% | +4,497+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,417 | $1,131 萬 | 0.7% | −11,044−17.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131,101 | $1,100 萬 | 0.7% | +5,072+4.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 42,983 | $1,093 萬 | 0.7% | +727+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,675 | $1,088 萬 | 0.7% | −540−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,605 | $1,044 萬 | 0.6% | −38,176−67.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 51,620 | $1,035 萬 | 0.6% | +619+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,586 | $1,025 萬 | 0.6% | +127+0.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,086 | $1,024 萬 | 0.6% | +636+1.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 193,456 | $974.7 萬 | 0.6% | −10,747−5.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 66,408 | $928.5 萬 | 0.6% | +64,810+4,055.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 19,622 | $913.7 萬 | 0.6% | −407−2.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,904 | $895.1 萬 | 0.5% | +626+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,613 | $790.6 萬 | 0.5% | −4,932−19.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 164,368 | $776.0 萬 | 0.5% | +46,427+39.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 27,298 | $772.6 萬 | 0.5% | +3,094+12.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,585 | $730.1 萬 | 0.4% | +1,585 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,603 | $639.5 萬 | 0.4% | +121,263+1,652.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,051 | $610.1 萬 | 0.4% | −1,325−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,438 | $608.1 萬 | 0.4% | −305−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,873 | $603.2 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 317,943 | $602.8 萬 | 0.4% | +317,943 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 166,491 | $601.9 萬 | 0.4% | −26,322−13.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,458 | $570.6 萬 | 0.3% | +183+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,089 | $563.3 萬 | 0.3% | −2,325−3.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,562 | $558.6 萬 | 0.3% | +79,562 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,104 | $549.7 萬 | 0.3% | −203,764−65.3% | 減碼 | – |
| VVisa Inc. | Stock | 15,566 | $545.5 萬 | 0.3% | +771+5.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,509 | $474.8 萬 | 0.3% | −104−0.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 51,245 | $464.6 萬 | 0.3% | −47,322−48.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,941 | $463.3 萬 | 0.3% | −20,268−20.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,606 | $437.2 萬 | 0.3% | +2,553+3.1% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 61,155 | $418.1 萬 | 0.3% | −6,872−10.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 29,741 | $415.7 萬 | 0.3% | −1,786−5.7% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 118,520 | $406.3 萬 | 0.2% | −14,132−10.7% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 118,904 | $385.6 萬 | 0.2% | −11,287−8.7% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 138,314 | $367.5 萬 | 0.2% | −31,932−18.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 131,436 | $367.5 萬 | 0.2% | −61,429−31.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,845 | $354.5 萬 | 0.2% | −445−1.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,900 | $341.7 萬 | 0.2% | −1,305−15.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,424 | $339.1 萬 | 0.2% | −25,913−16.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,248 | $337.5 萬 | 0.2% | +182+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,817 | $322.2 萬 | 0.2% | −748−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.2% | +4 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 27,573 | $318.0 萬 | 0.2% | −330−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48,492 | $309.4 萬 | 0.2% | −5,615−10.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 85,858 | $306.9 萬 | 0.2% | −10,283−10.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,420 | $303.0 萬 | 0.2% | +1,896+6.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 26,476 | $298.8 萬 | 0.2% | +26,476 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 49,810 | $297.7 萬 | 0.2% | −3,322−6.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 95,545 | $296.1 萬 | 0.2% | +2,000+2.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,316 | $293.2 萬 | 0.2% | −2,684−7.5% | 減碼 | – |
| KRKroger Co | Stock | 40,366 | $273.2 萬 | 0.2% | +12,486+44.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,195 | $268.5 萬 | 0.2% | −13,133−22.5% | 減碼 | – |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 47,510 | $809.2 萬 | 0.4% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,109 | $739.8 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,335 | $680.6 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 93,550 | $459.9 萬 | 0.3% | – |
| LENLennar Corp | CL A | 33,456 | $456.2 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 64,634 | $185.3 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 7,583 | $146.9 萬 | 0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 36,042 | $137.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,533 | $101.8 萬 | 0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 31,862 | $72.1 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,635 | $57.8 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,079 | $47.3 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 29,581 | $34.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,987 | $29.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,416 | $28.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,348 | $25.3 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,295 | $24.0 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,435 | $23.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 688 | $23.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,381 | $23.3 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,152 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $21.8 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,538 | $21.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 205 | $21.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $20.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 191 | $20.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,025 | $20.0 萬 | <0.1% | – |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 10,657 | $10.3 萬 | <0.1% | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 11,577 | $10.0 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 48,806 | $8.74 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 10,000 | $1.69 萬 | <0.1% | 歷史 |