Transform Wealth, LLC — Q3 2016 13F 持股

Name: Transform Wealth, LLC — 13F Holdings, Q3 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 203 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	8.47%	—	-12.02%
2	QDF	Flexshares Quality Dividend	ETF-其他	3.10%	—	+6.21%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	2.41%	—	+3.25%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.31%	+1.64%	NEW
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.28%	+1.35%	NEW
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.85%	—	+5.41%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.51%	—	+1.61%
8	XLF	Ss Financial Select Sector	ETF-其他	1.45%	+1.29%	NEW
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.21%	—	-6.52%
10	IYW	Ishares Ustechnology ETF	ETF-科技型	1.21%	—	+4.53%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.19%	—	+5.42%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.16%	—	+2.92%
13	AMGN	Amgen INC	股票-醫療保健	1.16%	—	+6.69%
14	XLI	Ss Industrial Select Sector	ETF-其他	1.14%	—	+3.99%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.14%	+1.41%	NEW
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.12%	—	-10.23%
17	MSFT	Microsoft CORP	股票-科技	1.04%	+3.43%	NEW
18	MMM	3m Co	股票-工業	1.04%	—	-8.43%
19	AMZN	Amazon.com INC	股票-循環性消費	1.02%	+1.85%	NEW
20	BBTUSD	Bb&t CORP	股票-其他	0.99%	—	+1.62%
21	XLK	Ss Technology Select Sector	ETF-科技型	0.98%	+0.86%	NEW
22	BR	Broadridge Financial Solutio	股票-科技	0.94%	—	-8.74%
23	IYR	Ishares US Real Estate ETF	ETF-其他	0.93%	—	+5.27%
24	LOW	Lowe's Cos INC	股票-循環性消費	0.90%	—	+2.55%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.89%	+0.93%	NEW
26	SYF	Synchrony Financial	股票-金融	0.87%	—	+78.93%
27	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.84%	—	+3.44%
28	O	Realty Income CORP	股票-房地產	0.84%	—	-9.86%
29	CVS	Cvs Health CORP	股票-醫療保健	0.83%	—	+11.58%
30	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.80%	—	-0.36%
31	AAPL	Apple INC	股票-科技	0.79%	+3.92%	NEW
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.78%	—	+7.55%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.73%	—	+4.86%
34	XLB	Ss Materials Select Sector	ETF-其他	0.73%	—	+6.28%
35	VTIP	Vanguard Short-term Tips	ETF-其他	0.70%	—	+1.55%
36	COST	Costco Wholesale CORP	股票-非循環性消費	0.69%	+1.08%	NEW
37	UTXZ	United Tech CORP	股票-其他	0.68%	—	+3.65%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.66%	—	—
39	XOM	Exxon Mobil CORP	股票-能源	0.66%	+1.08%	NEW
40	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.66%	—	-0.24%
41	BKNG	Booking Hldgs INC	股票-循環性消費	0.64%	—	+5.01%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.63%	—	+4.63%
43	TJX	Tjx Companies INC	股票-循環性消費	0.62%	+0.75%	NEW
44	OHI	Omega Healthcare Investors	股票-房地產	0.62%	—	-6.14%
45	ADBE	Adobe INC	股票-科技	0.62%	—	+4.42%
46	ABBV	Abbvie INC	股票-醫療保健	0.62%	+1.15%	NEW
47	XECEUR	Cimarex Energy Co	股票-其他	0.61%	—	+5.49%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.61%	—	-3.98%
49	SBUX	Starbucks CORP	股票-循環性消費	0.61%	—	+1.71%
50	HSIC	Henry Schein INC	股票-醫療保健	0.60%	—	+4.19%

1–50 of 200

本季持股變動

Transform Wealth, LLC 於截至 Q3 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	+0.4%	+78.93%	加碼
2	GOOGL	Alphabet Inc-cl A	+0.4%	+31.12%	加碼
3	QDF	Flexshares Quality Dividend	+0.3%	+6.21%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+7.54%	加碼
5	IVE	Ishares S&p 500 Value ETF	+0.3%	+7.62%	加碼
6	IYW	Ishares Ustechnology ETF	+0.2%	+4.53%	加碼
7	AMGN	Amgen INC	+0.2%	+6.69%	加碼
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+3.25%	加碼
9	AAPL	Apple INC	+0.2%	+5.52%	加碼
10	AMZN	Amazon.com INC	+0.2%	+0.04%	加碼
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+5.42%	加碼
12	XLK	Ss Technology Select Sector	+0.2%	+4.57%	加碼
13	BKNG	Booking Hldgs INC	+0.1%	+5.01%	加碼
14	MSFT	Microsoft CORP	+0.1%	+0.10%	加碼
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+2.92%	加碼
16	MA	Mastercard INC - A	+0.1%	+9.58%	加碼
17	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-8.10%	減碼
18	O	Realty Income CORP	-0.1%	-9.86%	減碼
19	XOM	Exxon Mobil CORP	-0.1%	-9.78%	減碼
20	PLD	Prologis INC	-0.1%	-29.43%	減碼
21	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+4.30%	加碼
22	GOOG	Alphabet Inc-cl C	-0.1%	-44.00%	減碼
23	XLF	Ss Financial Select Sector	-0.1%	+5.42%	加碼
24	GIS	General Mills INC	-0.1%	-14.91%	減碼
25	CNC	Centene CORP	-0.2%	-19.75%	減碼
26	VFC	Vf CORP	-0.3%	-54.19%	減碼
27	COP	Conocophillips	-0.4%	-61.44%	減碼
28	T	At&t INC	-0.5%	-69.37%	減碼
29	AR	Antero Resources CORP	-0.6%	-12.02%	減碼
30	DLR	Digital Realty Trust INC	—	EXIT	清倉
31	WEC	Wec Energy Group INC	—	EXIT	清倉
32	ICLR	ICON Public Limited Company	—	EXIT	清倉
33	MAR	Marriott International -cl A	—	NEW	新建倉
34	✓		—	EXIT	清倉
35	AVGO	Broadcom Inc.	—	NEW	新建倉
36	✓		—	NEW	新建倉
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
38	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
39	✓	Wisdomtree Global Smcap Divi	—	NEW	新建倉
40	CRM	Salesforce INC	—	NEW	新建倉
41	TSCO	Tractor Supply Company	—	NEW	新建倉
42	WMT	Walmart INC	—	EXIT	清倉
43	✓	Nuveen Prem Income Mun Fd	—	EXIT	清倉
44	AA	Alcoa INC Com	—	EXIT	清倉
45	NAD	Nuveen Quality Municipal INC	—	NEW	新建倉
46	DOC	Healthpeak Properties, Inc.	—	EXIT	清倉
47	IFGL	Ishares International Develo	—	EXIT	清倉
48	STAG	Stag Industrial INC	—	EXIT	清倉
49	ABX	Barrick Gold CORP	—	EXIT	清倉
50	FNV	Franco-nevada CORP	—	EXIT	清倉