Transform Wealth, LLC — 2017-06-30 13F 持股

Name: Transform Wealth, LLC — 13F Holdings, 2017-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

申報總市值

US$16.5億

← 回到最新季度

本季完整持股清單

#	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	15.35%	—	+3.87%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.23%	—	+3.30%
3	BBTUSD	Bb&t CORP	股票-其他	3.46%	—	+3.34%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.37%	+1.41%	NEW
5	AAPL	Apple INC	股票-科技	3.37%	+3.92%	NEW
6	ADBE	Adobe INC	股票-科技	3.30%	—	+38.85%
7	AMZN	Amazon.com INC	股票-循環性消費	3.28%	+1.85%	NEW
8	BNY	Bank Of New York Mellon CORP	股票-金融	2.87%	+0.67%	NEW
9	BR	Broadridge Financial Solutio	股票-科技	2.86%	—	+21.73%
10	META	Meta Platforms Inc-class A	股票-通訊服務	2.75%	+0.93%	NEW
11	CHKP	Check Point Software Technologies Ltd.	股票-科技	2.53%	—	+16.22%
12	COST	Costco Wholesale CORP	股票-非循環性消費	2.51%	+1.08%	NEW
13	FDX	Fedex CORP	股票-工業	2.19%	—	+6.22%
14	ABBV	Abbvie INC	股票-醫療保健	2.16%	+1.15%	NEW
15	AMGN	Amgen INC	股票-醫療保健	2.12%	—	+0.76%
16	BNS	Bank Of Nova Scotia	股票-金融	1.80%	—	+130.12%
17	CL	Colgate-palmolive Co	股票-非循環性消費	1.77%	—	+5.78%
18	COF	Capital One Financial CORP	股票-金融	1.68%	—	+5.55%
19	BIIB	Biogen INC	股票-醫療保健	1.60%	—	+31.60%
20	ADI	Analog Devices INC	股票-科技	1.59%	—	+64.07%
21	GIS	General Mills INC	股票-非循環性消費	1.55%	—	-3.32%
22	ACN	Accenture plc	股票-科技	1.55%	+0.97%	NEW
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.52%	—	-3.69%
24	GD	General Dynamics CORP	股票-工業	1.49%	—	+6.61%
25	CLX	Clorox Company	股票-非循環性消費	1.47%	—	+13.22%
26	BDX	Becton Dickinson And Co	股票-醫療保健	1.47%	—	+7.45%
27	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.45%	—	+8.43%
28	APD	Air Products & Chemicals INC	股票-原物料	1.39%	—	+11.03%
29	BA	Boeing Co/the	股票-工業	1.39%	—	—
30	HON	Honeywell International INC	股票-工業	1.39%	+0.68%	NEW
31	CELG	Celgene CORP	股票-其他	1.30%	—	+11.07%
32	CVS	Cvs Health CORP	股票-醫療保健	1.14%	—	-0.15%
33	AOS	Smith (a.o.) CORP	股票-工業	1.14%	—	+21.13%
34	COP	Conocophillips	股票-能源	1.14%	—	+53.43%
35	ADP	Automatic Data Processing	股票-科技	1.12%	—	+22.55%
36	GLW	Corning INC	股票-科技	1.10%	—	-7.05%
37	CHD	Church & Dwight Co INC	股票-非循環性消費	1.09%	—	+24.16%
38	ENB	Enbridge INC	股票-能源	1.00%	—	+7.27%
39	✓	Wisdomtree	股票-其他	0.99%	—	-18.94%
40	CNK	Cinemark Holdings INC	股票-其他	0.96%	—	+18.47%
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.92%	—	+16.26%
42	CNP	Centerpoint Energy INC	股票-公用事業	0.89%	—	+6.47%
43	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.85%	—	-32.70%
44	AEP	American Electric Power Company, Inc.	股票-公用事業	0.57%	—	-34.59%
45	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.54%	—	-32.00%
46	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.54%	—	-36.30%
47	ECL	Ecolab INC	股票-原物料	0.50%	—	—
48	EMR	Emerson Electric Co	股票-工業	0.49%	—	-3.47%
49	CVX	Chevron CORP	股票-能源	0.44%	+0.93%	NEW
50	FPF	First Tr Interm Dur & INC	股票-其他	0.40%	—	-0.43%

1–50 of 63

本季持股變動

Transform Wealth, LLC 於截至 2017-06-30 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	QDF	Flexshares Quality Dividend	—	EXIT	清倉
2	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
3	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
4	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
5	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
6	XLF	Ss Financial Select Sector	—	EXIT	清倉
7	XLK	Ss Technology Select Sector	—	EXIT	清倉
8	PG	Procter & Gamble Co/the	—	EXIT	清倉
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
10	XLI	Ss Industrial Select Sector	—	EXIT	清倉
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
12	XLE	Ss Energy Select Sector	—	EXIT	清倉
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
14	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
15	IYC	Ishares US Consumer Discreti	—	EXIT	清倉
16	SYF	Synchrony Financial	—	EXIT	清倉
17	MMM	3m Co	—	EXIT	清倉
18	MSFT	Microsoft CORP	—	EXIT	清倉
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
20	XLB	Ss Materials Select Sector	—	EXIT	清倉
21	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
22	UTXZ	United Tech CORP	—	EXIT	清倉
23	MAR	Marriott International -cl A	—	EXIT	清倉
24	LLY	Eli Lilly & Co	—	EXIT	清倉
25	OHI	Omega Healthcare Investors	—	EXIT	清倉
26	SYY	Sysco CORP	—	EXIT	清倉
27	O	Realty Income CORP	—	EXIT	清倉
28	BKNG	Booking Hldgs INC	—	EXIT	清倉
29	UNH	Unitedhealth Group INC	—	EXIT	清倉
30	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
32	WY	Weyerhaeuser Co	—	EXIT	清倉
33	SBUX	Starbucks CORP	—	EXIT	清倉
34	TJX	Tjx Companies INC	—	EXIT	清倉
35	KEY	Keycorp	—	EXIT	清倉
36	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
37	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
39	WFC	Wells Fargo & Co	—	EXIT	清倉
40	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
42	AVGO	Broadcom Inc.	—	EXIT	清倉
43	VZ	Verizon Communications INC	—	EXIT	清倉
44	WWD	Woodward INC	—	EXIT	清倉
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
46	MRK	Merck & Co. INC.	—	EXIT	清倉
47	VDE	Vanguard Energy ETF	—	EXIT	清倉
48	VFC	Vf CORP	—	EXIT	清倉
49	BA	Boeing Co/the	—	NEW	新建倉
50	EOG	Eog Resources INC	—	EXIT	清倉