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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 37,099 | $266.3 萬 | 0.2% | −3,088−7.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 20,310 | $263.4 萬 | 0.2% | −2,096−9.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 41,365 | $255.3 萬 | 0.2% | +32,445+363.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,441 | $250.1 萬 | 0.2% | −1,342−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,137 | $248.0 萬 | 0.2% | +22,137 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,715 | $244.1 萬 | 0.1% | +7,591+75.0% | 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 | – |
| WSMWilliams Sonoma Inc | COM | 15,205 | $240.4 萬 | 0.1% | +746+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 33,269 | $225.9 萬 | 0.1% | −10,256−23.6% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,089 | $224.8 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,395 | $223.6 萬 | 0.1% | −36,218−64.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 136,569 | $212.5 萬 | 0.1% | −676−0.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,032 | $211.0 萬 | 0.1% | −9,763−12.5% | 減碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 58,421 | $208.6 萬 | 0.1% | −7,796−11.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 87,209 | $202.0 萬 | 0.1% | −5,149−5.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,167 | $201.9 萬 | 0.1% | −7,866−8.4% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 72,073 | $196.7 萬 | 0.1% | −10,131−12.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 98,207 | $194.3 萬 | 0.1% | −3,424−3.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,698 | $187.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,405 | $186.6 萬 | 0.1% | −424−3.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,830 | $177.7 萬 | 0.1% | −27,833−29.1% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,461 | $175.2 萬 | 0.1% | +13,461 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $165.2 萬 | 0.1% | +371+11.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,400 | $159.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,058 | $157.0 萬 | 0.1% | −151−2.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,170 | $153.7 萬 | 0.1% | −2,691−18.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,169 | $146.4 萬 | 0.1% | −80,151−57.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,274 | $137.5 萬 | 0.1% | −6,079−13.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,076 | $133.7 萬 | 0.1% | −893−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,512 | $131.6 萬 | 0.1% | −7,378−74.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,344 | $126.2 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 27,275 | $122.9 萬 | 0.1% | −975−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51,422 | $122.7 萬 | 0.1% | −759−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,947 | $115.4 萬 | 0.1% | −1,850−17.1% | 減碼 | – |
| COPConocoPhillips | Stock | 10,908 | $114.6 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 37,229 | $111.0 萬 | 0.1% | −4,449−10.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,020 | $109.6 萬 | 0.1% | −92−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,635 | $101.6 萬 | 0.1% | +9,635 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,616 | $99.4 萬 | 0.1% | −80−2.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,207 | $96.8 萬 | 0.1% | −299−4.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,027 | $94.7 萬 | 0.1% | +3,310+22.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,631 | $91.0 萬 | 0.1% | +41,631 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,294 | $88.7 萬 | 0.1% | −2,474−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,168 | $79.9 萬 | <0.1% | −958−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,742 | $79.1 萬 | <0.1% | +2,212+21.0% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 47,316 | $78.9 萬 | <0.1% | +12,416+35.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,602 | $78.7 萬 | <0.1% | −249−4.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,662 | $76.8 萬 | <0.1% | −1,897−25.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,150 | $75.2 萬 | <0.1% | −2,214−30.1% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 33,420 | $75.1 萬 | <0.1% | −27,423−45.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,908 | $72.1 萬 | <0.1% | −369−5.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,467 | $70.1 萬 | <0.1% | −505−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,816 | $67.4 萬 | <0.1% | +37+2.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,426 | $66.2 萬 | <0.1% | −342−5.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,676 | $64.3 萬 | <0.1% | −338−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,689 | $62.9 萬 | <0.1% | −547−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,679 | $61.0 萬 | <0.1% | −590−13.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,981 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 43,350 | $58.4 萬 | <0.1% | +550+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,242 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 156,049 | $56.3 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 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 169,225 | $56.2 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 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 33,690 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 57,714 | $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 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 201,094 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,066 | $53.0 萬 | <0.1% | +40+1.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,284 | $52.5 萬 | <0.1% | −521−13.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,386 | $51.1 萬 | <0.1% | −1,169−25.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,992 | $50.9 萬 | <0.1% | −47−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,968 | $50.5 萬 | <0.1% | −1,358−12.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,913 | $50.3 萬 | <0.1% | +1,080+12.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 346 | $49.6 萬 | <0.1% | −65−15.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,750 | $49.5 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,396 | $48.6 萬 | <0.1% | −434−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,324 | $48.3 萬 | <0.1% | −30,354−85.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,417 | $45.3 萬 | <0.1% | −289−7.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 941 | $44.3 萬 | <0.1% | −251−21.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,399 | $43.7 萬 | <0.1% | −126−8.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 705 | $43.3 萬 | <0.1% | −180−20.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,814 | $42.8 萬 | <0.1% | −1,411−19.5% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,577 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,047 | $40.8 萬 | <0.1% | −794−27.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,746 | $40.5 萬 | <0.1% | +1,938+28.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,120 | $40.4 萬 | <0.1% | −207−15.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,615 | $40.2 萬 | <0.1% | −105−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,500 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,799 | $39.9 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,504 | $38.9 萬 | <0.1% | −45−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,583 | $37.5 萬 | <0.1% | −712−16.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,189 | $37.0 萬 | <0.1% | −165−12.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,354 | $36.8 萬 | <0.1% | −171−11.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,796 | $36.6 萬 | <0.1% | −1,794−39.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,900 | $36.6 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 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,193 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 800 | $34.8 萬 | <0.1% | −5,134−86.5% | 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 |