Transform Wealth, LLC — Q4 2016 13F 持股

Name: Transform Wealth, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

申報總市值

US$16.5億

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本季完整持股清單

僅顯示前 200 大持股（共 211 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AR	Antero Resources CORP	股票-能源	6.83%	—	-0.46%
2	QDF	Flexshares Quality Dividend	ETF-其他	3.28%	—	+9.90%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.43%	+1.35%	NEW
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	2.42%	—	+1.97%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.34%	+1.64%	NEW
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.75%	—	+5.49%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.75%	—	+21.33%
8	XLF	Ss Financial Select Sector	ETF-其他	1.71%	+1.29%	NEW
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.37%	—	+9.10%
10	BBTUSD	Bb&t CORP	股票-其他	1.22%	—	+7.24%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.21%	—	+1.93%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.21%	—	+1.72%
13	SYF	Synchrony Financial	股票-金融	1.19%	—	+13.61%
14	XLI	Ss Industrial Select Sector	ETF-其他	1.16%	—	+2.58%
15	IYW	Ishares Ustechnology ETF	ETF-科技型	1.15%	—	+2.13%
16	AMGN	Amgen INC	股票-醫療保健	1.12%	—	+19.53%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.09%	—	+13.00%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.09%	+1.41%	NEW
19	IYC	Ishares US Consumer Discreti	ETF-其他	1.09%	—	—
20	MMM	3m Co	股票-工業	1.08%	—	+11.12%
21	MSFT	Microsoft CORP	股票-科技	1.05%	+3.43%	NEW
22	XLK	Ss Technology Select Sector	ETF-科技型	0.95%	+0.86%	NEW
23	AMZN	Amazon.com INC	股票-循環性消費	0.91%	+1.85%	NEW
24	BR	Broadridge Financial Solutio	股票-科技	0.90%	—	+6.23%
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.83%	—	+6.18%
26	CVS	Cvs Health CORP	股票-醫療保健	0.82%	—	+20.13%
27	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.80%	—	-0.24%
28	AAPL	Apple INC	股票-科技	0.79%	+3.92%	NEW
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.78%	+0.93%	NEW
30	O	Realty Income CORP	股票-房地產	0.74%	—	+10.64%
31	XLB	Ss Materials Select Sector	ETF-其他	0.72%	—	+3.88%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.72%	+1.08%	NEW
33	UTXZ	United Tech CORP	股票-其他	0.72%	—	+5.34%
34	OHI	Omega Healthcare Investors	股票-房地產	0.69%	—	+37.43%
35	VTIP	Vanguard Short-term Tips	ETF-其他	0.68%	—	+6.09%
36	ABBV	Abbvie INC	股票-醫療保健	0.68%	+1.15%	NEW
37	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.67%	—	-12.61%
38	NYCBEUR	New York Community Bancorp	股票-其他	0.64%	—	+4.20%
39	XOM	Exxon Mobil CORP	股票-能源	0.61%	+1.08%	NEW
40	MAR	Marriott International -cl A	股票-循環性消費	0.61%	—	+0.26%
41	BKNG	Booking Hldgs INC	股票-循環性消費	0.60%	—	+2.29%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.60%	—	—
43	SBUX	Starbucks CORP	股票-循環性消費	0.59%	—	+3.73%
44	TJX	Tjx Companies INC	股票-循環性消費	0.59%	+0.75%	NEW
45	XECEUR	Cimarex Energy Co	股票-其他	0.59%	—	+3.01%
46	COF	Capital One Financial CORP	股票-金融	0.58%	—	+2.81%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.58%	—	+3.73%
48	ADBE	Adobe INC	股票-科技	0.57%	—	+5.74%
49	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.57%	—	+0.24%
50	WY	Weyerhaeuser Co	股票-房地產	0.57%	—	+25.57%

1–50 of 200

本季持股變動

Transform Wealth, LLC 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SYF	Synchrony Financial	+0.3%	+13.61%	加碼
2	XLF	Ss Financial Select Sector	+0.3%	+6.14%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+21.33%	加碼
4	BBTUSD	Bb&t CORP	+0.2%	+7.24%	加碼
5	QDF	Flexshares Quality Dividend	+0.2%	+9.90%	加碼
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+9.10%	加碼
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+7.89%	加碼
8	PLD	Prologis INC	+0.1%	+37.69%	加碼
9	ORLY	O'reilly Automotive INC	+0.1%	+71.79%	加碼
10	WFC	Wells Fargo & Co	+0.1%	+2.47%	加碼
11	WWD	Woodward INC	+0.1%	+16.26%	加碼
12	OHI	Omega Healthcare Investors	+0.1%	+37.43%	加碼
13	MAR	Marriott International -cl A	+0.1%	+0.26%	加碼
14	APD	Air Products & Chemicals INC	+0.1%	+41.06%	加碼
15	COF	Capital One Financial CORP	+0.1%	+2.81%	加碼
16	DUK	Du Pont E I De Nemour&Co	+0.1%	+18.53%	加碼
17	ABBV	Abbvie INC	+0.1%	+19.76%	加碼
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+1.72%	加碼
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+6.18%	加碼
20	MMM	3m Co	0%	+11.12%	加碼
21	IVW	Ishares S&p 500 Growth ETF	0%	+9.47%	加碼
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+1.93%	加碼
23	XLI	Ss Industrial Select Sector	0%	+2.58%	加碼
24	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+1.97%	加碼
25	DIS	Walt Disney Co/the	-0.5%	-81.44%	減碼
26	LOW	Lowe's Cos INC	-0.6%	-60.46%	減碼
27	AR	Antero Resources CORP	-1.6%	-0.46%	減碼
28	IYC	Ishares US Consumer Discreti	—	NEW	新建倉
29	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
31	SUB	Ishares Short-term National	—	NEW	新建倉
32	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
33	MLM	Martin Marietta Materials	—	NEW	新建倉
34	MPC	Marathon Petroleum CORP	—	NEW	新建倉
35	BIIB	Biogen INC	—	NEW	新建倉
36	XTL	Ss Spdr S&p Telecom ETF	—	NEW	新建倉
37	GWW	Ww Grainger INC	—	NEW	新建倉
38	CELG	Celgene CORP	—	NEW	新建倉
39	SWK	Stanley Black & Decker INC	—	NEW	新建倉
40	XLRE	Ss Real Estate Select Sector	—	EXIT	清倉
41	GD	General Dynamics CORP	—	NEW	新建倉
42	TROW	T Rowe Price Group INC	—	NEW	新建倉
43	TSCO	Tractor Supply Company	—	EXIT	清倉
44	TU	Telus CORP	—	EXIT	清倉
45	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	清倉
46	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
47	MUNI	Pimco Intermediate Municipal	—	EXIT	清倉
48	FPF	First Tr Interm Dur & INC	—	NEW	新建倉
49	IFGL	Ishares International Develo	—	NEW	新建倉
50	KO	Coca-cola Co/the	—	EXIT	清倉