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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,167 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,095 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 11,605 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 53,036 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,800 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,376 | $20.6 萬 | <0.1% | −3,197−30.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,208 | $21.7 萬 | <0.1% | +6,208 | 新進 | – |
| TGTTarget Corp | Stock | 2,088 | $21.8 萬 | <0.1% | −379−15.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 491 | $22.0 萬 | <0.1% | −40−7.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,013 | $22.3 萬 | <0.1% | −2,590−39.2% | 減碼 | – |
| DYDycom Industries Inc | COM | 1,500 | $22.9 萬 | <0.1% | −1,250−45.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,359 | $23.2 萬 | <0.1% | −281−17.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,208 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,548 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,805 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,028 | $24.3 萬 | <0.1% | −52−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,318 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 980 | $24.9 萬 | <0.1% | −122−11.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,263 | $25.2 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,002 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 946 | $25.5 萬 | <0.1% | +946 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,531 | $25.5 萬 | <0.1% | −109−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,738 | $25.6 萬 | <0.1% | −798−22.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,685 | $25.9 萬 | <0.1% | −91,632−96.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,535 | $26.5 萬 | <0.1% | −790−14.8% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 54,448 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,797 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,097 | $27.2 萬 | <0.1% | −64,172−81.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,299 | $27.5 萬 | <0.1% | −62−2.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,902 | $27.7 萬 | <0.1% | −95−4.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,841 | $28.1 萬 | <0.1% | +864+21.7% | 加碼 | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 23,100 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,413 | $28.4 萬 | <0.1% | −37−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 5,468 | $28.9 萬 | <0.1% | +768+16.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,951 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,691 | $30.1 萬 | <0.1% | +78+3.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,379 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,909 | $31.7 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,883 | $33.1 萬 | <0.1% | −172−5.6% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 12,375 | $33.6 萬 | <0.1% | −4,237−25.5% | 減碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 53,941 | $33.7 萬 | <0.1% | +81+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 800 | $34.8 萬 | <0.1% | −5,134−86.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,050 | $35.4 萬 | <0.1% | −2,182−23.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,796 | $36.6 萬 | <0.1% | −1,794−39.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,354 | $36.8 萬 | <0.1% | −171−11.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,189 | $37.0 萬 | <0.1% | −165−12.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,583 | $37.5 萬 | <0.1% | −712−16.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,504 | $38.9 萬 | <0.1% | −45−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,799 | $39.9 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,500 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,615 | $40.2 萬 | <0.1% | −105−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,120 | $40.4 萬 | <0.1% | −207−15.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,746 | $40.5 萬 | <0.1% | +1,938+28.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,047 | $40.8 萬 | <0.1% | −794−27.9% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,814 | $42.8 萬 | <0.1% | −1,411−19.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 705 | $43.3 萬 | <0.1% | −180−20.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,399 | $43.7 萬 | <0.1% | −126−8.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 941 | $44.3 萬 | <0.1% | −251−21.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,417 | $45.3 萬 | <0.1% | −289−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,324 | $48.3 萬 | <0.1% | −30,354−85.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,396 | $48.6 萬 | <0.1% | −434−5.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,750 | $49.5 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 346 | $49.6 萬 | <0.1% | −65−15.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,913 | $50.3 萬 | <0.1% | +1,080+12.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,968 | $50.5 萬 | <0.1% | −1,358−12.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,992 | $50.9 萬 | <0.1% | −47−2.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,386 | $51.1 萬 | <0.1% | −1,169−25.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,284 | $52.5 萬 | <0.1% | −521−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,066 | $53.0 萬 | <0.1% | +40+1.3% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 201,094 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,011 | $54.1 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 57,714 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,690 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,594 | $54.8 萬 | <0.1% | −17,293−64.3% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 169,225 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,397 | $56.2 萬 | <0.1% | −99−2.8% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 156,049 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,242 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 43,350 | $58.4 萬 | <0.1% | +550+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,981 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,679 | $61.0 萬 | <0.1% | −590−13.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,689 | $62.9 萬 | <0.1% | −547−12.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,676 | $64.3 萬 | <0.1% | −338−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,426 | $66.2 萬 | <0.1% | −342−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,816 | $67.4 萬 | <0.1% | +37+2.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,467 | $70.1 萬 | <0.1% | −505−8.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,908 | $72.1 萬 | <0.1% | −369−5.9% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 33,420 | $75.1 萬 | <0.1% | −27,423−45.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,150 | $75.2 萬 | <0.1% | −2,214−30.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,662 | $76.8 萬 | <0.1% | −1,897−25.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,602 | $78.7 萬 | <0.1% | −249−4.3% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 47,316 | $78.9 萬 | <0.1% | +12,416+35.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,742 | $79.1 萬 | <0.1% | +2,212+21.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,168 | $79.9 萬 | <0.1% | −958−2.6% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,294 | $88.7 萬 | 0.1% | −2,474−8.3% | 減碼 | 歷史 |
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 |