Transform Wealth, LLC — Q3 2019 13F 持股

Name: Transform Wealth, LLC — 13F Holdings, Q3 2019
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 210 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.74%	+1.39%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.94%	—	-1.94%
3	MSFT	Microsoft CORP	股票-科技	2.46%	+3.43%	NEW
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.30%	—	+3.34%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.25%	+1.64%	NEW
6	AAPL	Apple INC	股票-科技	2.25%	+3.92%	NEW
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.16%	+1.35%	NEW
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.76%	—	-55.40%
9	ACN	Accenture plc	股票-科技	1.53%	+0.97%	NEW
10	DIS	Walt Disney Co/the	股票-通信服务	1.40%	—	-20.09%
11	SYF	Synchrony Financial	股票-金融	1.22%	—	+0.18%
12	BA	Boeing Co/the	股票-工业	1.19%	—	+1.19%
13	LRCXEUR	Lam Research CORP	股票-科技	1.18%	—	+14.89%
14	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	1.17%	—	-66.83%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.14%	—	+28.02%
16	XLV	Ss Health Care Select Sector	ETF-其他	1.14%	—	-5.68%
17	ADBE	Adobe INC	股票-科技	1.11%	—	+2.73%
18	POWL	Powell Industries INC	股票-工业	1.11%	+16.79%	NEW
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.10%	—	-36.05%
20	SBUX	Starbucks CORP	股票-周期性消费	1.08%	—	-5.21%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.07%	—	+5.34%
22	TGT	Target CORP	股票-周期性消费	1.04%	—	-10.01%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	+1.64%	NEW
24	EXC	Exelon CORP	股票-公用事业	1.03%	—	+94.69%
25	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.01%	+0.91%	NEW
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.00%	+1.41%	NEW
27	VZ	Verizon Communications INC	股票-通信服务	1.00%	—	-5.55%
28	CMCSA	Comcast Corp-class A	股票-通信服务	0.99%	—	+1.36%
29	UNH	Unitedhealth Group INC	股票-医疗保健	0.97%	—	-4.53%
30	HD	Home Depot INC	股票-周期性消费	0.97%	—	-2.06%
31	C	Citigroup INC	股票-金融	0.96%	—	-6.06%
32	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.95%	—	-10.01%
33	ETN	Eaton Corporation plc	股票-工业	0.93%	—	-3.25%
34	AVGO	Broadcom INC	股票-科技	0.93%	+1.73%	NEW
35	CSCO	Cisco Systems INC	股票-科技	0.93%	—	-8.25%
36	COF	Capital One Financial CORP	股票-金融	0.92%	—	-0.52%
37	EEFT	Euronet Worldwide INC	股票-科技	0.91%	—	+2.10%
38	TJX	Tjx Companies INC	股票-周期性消费	0.91%	+0.75%	NEW
39	META	Meta Platforms Inc-class A	股票-通信服务	0.90%	+0.93%	NEW
40	XLI	Ss Industrial Select Sector	ETF-其他	0.89%	—	+75.39%
41	AMZN	Amazon.com INC	股票-周期性消费	0.89%	+1.85%	NEW
42	AMGN	Amgen INC	股票-医疗保健	0.89%	—	-1.99%
43	IYW	Ishares Ustechnology ETF	ETF-科技型	0.86%	—	-37.16%
44	NXPI	NXP Semiconductors N.V.	股票-科技	0.86%	—	+9.57%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.86%	—	-75.88%
46	QDF	Flexshares Quality Dividend	ETF-其他	0.81%	—	+2.92%
47	WMT	Walmart INC	股票-非周期性消费	0.80%	+1.18%	NEW
48	ORCL	Oracle CORP	股票-科技	0.80%	—	-2.20%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.80%	+0.95%	NEW
50	SYY	Sysco CORP	股票-非周期性消费	0.78%	—	+0.30%

1–50 of 200

本季持股变动

Transform Wealth, LLC 于截至 Q3 2019 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	VOO	Vanguard S&p 500 ETF	+3.6%	+118.63%	加仓
2	EXC	Exelon CORP	+0.6%	+94.69%	加仓
3	XLP	Ss Consumer Staples Sel Sect	+0.6%	+3.34%	加仓
4	ACN	Accenture plc	+0.5%	+23.44%	加仓
5	LRCXEUR	Lam Research CORP	+0.5%	+14.89%	加仓
6	XLI	Ss Industrial Select Sector	+0.5%	+75.39%	加仓
7	FISV	Fiserv INC	+0.4%	+145.48%	加仓
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+28.02%	加仓
9	MA	Mastercard INC - A	+0.4%	+57.11%	加仓
10	NXPI	NXP Semiconductors N.V.	+0.3%	+9.57%	加仓
11	UNH	Unitedhealth Group INC	0%	-4.53%	减仓
12	CSCO	Cisco Systems INC	—	-8.25%	减仓
13	JNJ	Johnson & Johnson	—	-10.52%	减仓
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-17.57%	减仓
15	PFE	Pfizer INC	0%	-3.46%	减仓
16	ELV	Elevance Health INC	-0.1%	-14.17%	减仓
17	AXP	American Express Co	-0.1%	-24.74%	减仓
18	IGV	Ishares Expanded Tech-softwa	-0.1%	-42.84%	减仓
19	EMLP	First Trust North American E	-0.1%	-56.27%	减仓
20	DIS	Walt Disney Co/the	-0.2%	-20.09%	减仓
21	WBA	Walgreens Boots Alliance INC	-0.2%	-57.06%	减仓
22	JPST	Jpmorgan Ultra-short Income	-0.2%	-52.43%	减仓
23	IYW	Ishares Ustechnology ETF	-0.2%	-37.16%	减仓
24	VGT	Vanguard Info Tech ETF	-0.3%	-45.07%	减仓
25	BBTUSD	Bb&t CORP	-0.3%	-59.19%	减仓
26	GSY	Invesco Ultra Short Duration	-0.3%	-49.66%	减仓
27	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-53.74%	减仓
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-36.05%	减仓
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-91.05%	减仓
30	BBY	Best Buy Co INC	-0.3%	-86.34%	减仓
31	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-95.88%	减仓
32	MLPXUSD	Global X Mlp & Energy Infras	-1.2%	-96.30%	减仓
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.5%	-55.40%	减仓
34	EMB	Ishares Jp Morgan Usd Emergi	-1.5%	-72.35%	减仓
35	JNK	Ss Spdr Bb High Yield Bond	-1.8%	-66.83%	减仓
36	SPLV	Invesco S&p 500 Low Volatili	-1.9%	-75.88%	减仓
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
38	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
39	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
40	CAT	Caterpillar INC	—	EXIT	清仓
41	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
42	✓		—	NEW	新建仓
43	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
44	KR	Kroger Co	—	EXIT	清仓
45	MS	Morgan Stanley	—	EXIT	清仓
46	CNC	Centene CORP	—	EXIT	清仓
47	VST	Vistra CORP	—	NEW	新建仓
48	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
49	HRSEUR	L3harris Technologies INC	—	EXIT	清仓
50	CNP	Centerpoint Energy INC	—	EXIT	清仓