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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,631 | $91.0 萬 | 0.1% | +41,631 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,027 | $94.7 萬 | 0.1% | +3,310+22.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,207 | $96.8 萬 | 0.1% | −299−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,616 | $99.4 萬 | 0.1% | −80−2.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,635 | $101.6 萬 | 0.1% | +9,635 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,020 | $109.6 萬 | 0.1% | −92−4.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,229 | $111.0 萬 | 0.1% | −4,449−10.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,908 | $114.6 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,947 | $115.4 萬 | 0.1% | −1,850−17.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51,422 | $122.7 萬 | 0.1% | −759−1.5% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 27,275 | $122.9 萬 | 0.1% | −975−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,344 | $126.2 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,512 | $131.6 萬 | 0.1% | −7,378−74.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,076 | $133.7 萬 | 0.1% | −893−8.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,274 | $137.5 萬 | 0.1% | −6,079−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,169 | $146.4 萬 | 0.1% | −80,151−57.9% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,170 | $153.7 萬 | 0.1% | −2,691−18.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,058 | $157.0 萬 | 0.1% | −151−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,400 | $159.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $165.2 萬 | 0.1% | +371+11.8% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,461 | $175.2 萬 | 0.1% | +13,461 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,830 | $177.7 萬 | 0.1% | −27,833−29.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 10,405 | $186.6 萬 | 0.1% | −424−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,698 | $187.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 98,207 | $194.3 萬 | 0.1% | −3,424−3.4% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 72,073 | $196.7 萬 | 0.1% | −10,131−12.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,167 | $201.9 萬 | 0.1% | −7,866−8.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 87,209 | $202.0 萬 | 0.1% | −5,149−5.6% | 減碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 58,421 | $208.6 萬 | 0.1% | −7,796−11.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,032 | $211.0 萬 | 0.1% | −9,763−12.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 136,569 | $212.5 萬 | 0.1% | −676−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,395 | $223.6 萬 | 0.1% | −36,218−64.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,089 | $224.8 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 33,269 | $225.9 萬 | 0.1% | −10,256−23.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 15,205 | $240.4 萬 | 0.1% | +746+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,983 | $242.2 萬 | 0.1% | −5,091−26.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 17,715 | $244.1 萬 | 0.1% | +7,591+75.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,137 | $248.0 萬 | 0.2% | +22,137 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,441 | $250.1 萬 | 0.2% | −1,342−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,365 | $255.3 萬 | 0.2% | +32,445+363.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 20,310 | $263.4 萬 | 0.2% | −2,096−9.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 37,099 | $266.3 萬 | 0.2% | −3,088−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,195 | $268.5 萬 | 0.2% | −13,133−22.5% | 減碼 | – |
| KRKroger Co | Stock | 40,366 | $273.2 萬 | 0.2% | +12,486+44.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,316 | $293.2 萬 | 0.2% | −2,684−7.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 95,545 | $296.1 萬 | 0.2% | +2,000+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,810 | $297.7 萬 | 0.2% | −3,322−6.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 26,476 | $298.8 萬 | 0.2% | +26,476 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,420 | $303.0 萬 | 0.2% | +1,896+6.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 85,858 | $306.9 萬 | 0.2% | −10,283−10.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 48,492 | $309.4 萬 | 0.2% | −5,615−10.4% | 減碼 | – |
| NVSNovartis AG | ADR | 27,573 | $318.0 萬 | 0.2% | −330−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.2% | +4 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,817 | $322.2 萬 | 0.2% | −748−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,248 | $337.5 萬 | 0.2% | +182+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,424 | $339.1 萬 | 0.2% | −25,913−16.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,900 | $341.7 萬 | 0.2% | −1,305−15.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,845 | $354.5 萬 | 0.2% | −445−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 131,436 | $367.5 萬 | 0.2% | −61,429−31.9% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 138,314 | $367.5 萬 | 0.2% | −31,932−18.8% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 118,904 | $385.6 萬 | 0.2% | −11,287−8.7% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 118,520 | $406.3 萬 | 0.2% | −14,132−10.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 29,741 | $415.7 萬 | 0.3% | −1,786−5.7% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 61,155 | $418.1 萬 | 0.3% | −6,872−10.1% | 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 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,941 | $463.3 萬 | 0.3% | −20,268−20.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 51,245 | $464.6 萬 | 0.3% | −47,322−48.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 20,509 | $474.8 萬 | 0.3% | −104−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,566 | $545.5 萬 | 0.3% | +771+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,104 | $549.7 萬 | 0.3% | −203,764−65.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,562 | $558.6 萬 | 0.3% | +79,562 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,089 | $563.3 萬 | 0.3% | −2,325−3.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,458 | $570.6 萬 | 0.3% | +183+1.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 166,491 | $601.9 萬 | 0.4% | −26,322−13.7% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 317,943 | $602.8 萬 | 0.4% | +317,943 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 8,873 | $603.2 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,438 | $608.1 萬 | 0.4% | −305−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,051 | $610.1 萬 | 0.4% | −1,325−3.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,603 | $639.5 萬 | 0.4% | +121,263+1,652.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,585 | $730.1 萬 | 0.4% | +1,585 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 27,298 | $772.6 萬 | 0.5% | +3,094+12.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 164,368 | $776.0 萬 | 0.5% | +46,427+39.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 20,613 | $790.6 萬 | 0.5% | −4,932−19.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,904 | $895.1 萬 | 0.5% | +626+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 19,622 | $913.7 萬 | 0.6% | −407−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,408 | $928.5 萬 | 0.6% | +64,810+4,055.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 193,456 | $974.7 萬 | 0.6% | −10,747−5.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,086 | $1,024 萬 | 0.6% | +636+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,586 | $1,025 萬 | 0.6% | +127+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 51,620 | $1,035 萬 | 0.6% | +619+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,605 | $1,044 萬 | 0.6% | −38,176−67.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,675 | $1,088 萬 | 0.7% | −540−1.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 42,983 | $1,093 萬 | 0.7% | +727+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131,101 | $1,100 萬 | 0.7% | +5,072+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 53,417 | $1,131 萬 | 0.7% | −11,044−17.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 130,233 | $1,150 萬 | 0.7% | +4,497+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 567,835 | $1,175 萬 | 0.7% | −332,626−36.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 467,309 | $1,194 萬 | 0.7% | +467,309 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,728 | $1,199 萬 | 0.7% | −172−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,912 | $1,232 萬 | 0.7% | +7,134+91.7% | 加碼 | 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 |