Transform Wealth, LLC — Q1 2017 13F 持股

Name: Transform Wealth, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

申报总市值

US$16.5亿

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本季完整持股清单

仅显示前 200 大持股（共 211 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AR	Antero Resources CORP	股票-能源	5.18%	—	-16.75%
2	QDF	Flexshares Quality Dividend	ETF-其他	3.04%	—	-5.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.55%	+1.64%	NEW
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.44%	+1.35%	NEW
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	2.26%	—	-3.68%
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.90%	—	+9.01%
7	XLF	Ss Financial Select Sector	ETF-其他	1.54%	+1.29%	NEW
8	XLK	Ss Technology Select Sector	ETF-科技型	1.40%	+0.86%	NEW
9	PG	Procter & Gamble Co/the	股票-非周期性消费	1.37%	—	+24.11%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.34%	—	+0.90%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.33%	—	-23.74%
12	XLI	Ss Industrial Select Sector	ETF-其他	1.28%	—	+12.21%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.25%	—	+6.60%
14	XLE	Ss Energy Select Sector	ETF-其他	1.23%	—	—
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.22%	—	+7.84%
16	IYW	Ishares Ustechnology ETF	ETF-科技型	1.22%	—	+0.00%
17	IYC	Ishares US Consumer Discreti	ETF-其他	1.20%	—	+10.33%
18	BBTUSD	Bb&t CORP	股票-其他	1.09%	—	-0.22%
19	SYF	Synchrony Financial	股票-金融	1.09%	—	+3.15%
20	MMM	3m Co	股票-工业	1.05%	—	-4.36%
21	MSFT	Microsoft CORP	股票-科技	1.00%	+3.43%	NEW
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.99%	+1.41%	NEW
23	AAPL	Apple INC	股票-科技	0.97%	+3.92%	NEW
24	AMZN	Amazon.com INC	股票-周期性消费	0.94%	+1.85%	NEW
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.85%	—	+5.94%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.83%	+0.93%	NEW
27	XLB	Ss Materials Select Sector	ETF-其他	0.80%	—	+11.30%
28	BNY	Bank Of New York Mellon CORP	股票-金融	0.80%	+0.67%	NEW
29	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.80%	—	+3.51%
30	COST	Costco Wholesale CORP	股票-非周期性消费	0.77%	+1.08%	NEW
31	UTXZ	United Tech CORP	股票-其他	0.74%	—	+6.45%
32	ADBE	Adobe INC	股票-科技	0.73%	—	+6.34%
33	MAR	Marriott International -cl A	股票-周期性消费	0.71%	—	+8.84%
34	BR	Broadridge Financial Solutio	股票-科技	0.70%	—	-19.00%
35	LLY	Eli Lilly & Co	股票-医疗保健	0.70%	+0.75%	NEW
36	OHI	Omega Healthcare Investors	股票-房地产	0.70%	—	+0.69%
37	SYY	Sysco CORP	股票-非周期性消费	0.69%	—	—
38	O	Realty Income CORP	股票-房地产	0.69%	—	-4.78%
39	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.68%	—	+8.31%
40	BKNG	Booking Hldgs INC	股票-周期性消费	0.68%	—	-1.46%
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.67%	—	+76.38%
42	AMGN	Amgen INC	股票-医疗保健	0.67%	—	-43.95%
43	ABBV	Abbvie INC	股票-医疗保健	0.66%	+1.15%	NEW
44	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.64%	—	-3.04%
45	FDX	Fedex CORP	股票-工业	0.62%	—	+10.61%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.60%	—	+1.67%
47	WY	Weyerhaeuser Co	股票-房地产	0.58%	—	-3.25%
48	SBUX	Starbucks CORP	股票-周期性消费	0.58%	—	-1.57%
49	TJX	Tjx Companies INC	股票-周期性消费	0.57%	+0.75%	NEW
50	GIS	General Mills INC	股票-非周期性消费	0.57%	—	+32.66%

1–50 of 200

本季持股变动

Transform Wealth, LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BNY	Bank Of New York Mellon CORP	+0.5%	+157.42%	加仓
2	XLK	Ss Technology Select Sector	+0.5%	+42.37%	加仓
3	LLY	Eli Lilly & Co	+0.4%	+154.10%	加仓
4	ZBH	Zimmer Biomet Holdings INC	+0.4%	+250.90%	加仓
5	ACN	Accenture plc	+0.3%	+231.80%	加仓
6	PG	Procter & Gamble Co/the	+0.3%	+24.11%	加仓
7	UNH	Unitedhealth Group INC	+0.3%	+76.38%	加仓
8	VZ	Verizon Communications INC	+0.2%	+120.74%	加仓
9	VFC	Vf CORP	+0.2%	+102.50%	加仓
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+6.97%	加仓
11	AAPL	Apple INC	+0.2%	+5.32%	加仓
12	XLP	Ss Consumer Staples Sel Sect	+0.2%	+9.01%	加仓
13	MA	Mastercard INC - A	-0.4%	-76.13%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-23.74%	减仓
15	CVS	Cvs Health CORP	-0.5%	-51.63%	减仓
16	AMGN	Amgen INC	-0.5%	-43.95%	减仓
17	AR	Antero Resources CORP	-1.7%	-16.75%	减仓
18	XLE	Ss Energy Select Sector	—	NEW	新建仓
19	SYY	Sysco CORP	—	NEW	新建仓
20	NYCBEUR	New York Community Bancorp	—	EXIT	清仓
21	KEY	Keycorp	—	NEW	新建仓
22	XECEUR	Cimarex Energy Co	—	EXIT	清仓
23	BALL	Ball CORP	—	EXIT	清仓
24	CNUSD	Xtrackers Msci All China Equ	—	NEW	新建仓
25	CNC	Centene CORP	—	EXIT	清仓
26	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
27	9990302D	Apache CORP	—	EXIT	清仓
28	BDX	Becton Dickinson And Co	—	NEW	新建仓
29	CTLEUR	Centurylink INC	—	EXIT	清仓
30	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
31	PFE	Pfizer INC	—	NEW	新建仓
32	GILD	Gilead Sciences INC	—	EXIT	清仓
33	RY	Royal Bank Of Canada	—	NEW	新建仓
34	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
35	CMO	Capstead Mortgage CORP	—	EXIT	清仓
36	SYK	Stryker CORP	—	NEW	新建仓
37	TMO	Thermo Fisher Scientific INC	—	NEW	新建仓
38	MS	Morgan Stanley	—	NEW	新建仓
39	STT	State Street CORP	—	NEW	新建仓
40	AEP	American Electric Power	—	EXIT	清仓
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
42	✓		—	EXIT	清仓
43	ENB	Enbridge INC	—	NEW	新建仓
44	PKG	Packaging CORP Of America	—	NEW	新建仓
45	CRM	Salesforce INC	—	EXIT	清仓
46	SHW	Sherwin-williams Co/the	—	NEW	新建仓
47	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
48	RES	Rpc INC	—	EXIT	清仓
49	ISRG	Intuitive Surgical INC	—	EXIT	清仓
50	SNY	Sanofi-adr	—	EXIT	清仓