Transform Wealth, LLC — Q2 2021 13F 持股

Name: Transform Wealth, LLC — 13F Holdings, Q2 2021
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 224 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	3.77%	+3.43%	NEW
2	AAPL	Apple INC	股票-科技	3.76%	+3.92%	NEW
3	PJUN	Innovator U.s. Equity Power	ETF-其他	3.35%	—	—
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.44%	+1.35%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.08%	+1.64%	NEW
6	JMST	JPM Ultra-short Muni Income	ETF-其他	2.03%	—	+222.02%
7	TGT	Target CORP	股票-循環性消費	1.97%	—	+68.50%
8	LRCXEUR	Lam Research CORP	股票-科技	1.84%	—	+96.75%
9	ABBV	Abbvie INC	股票-醫療保健	1.80%	+1.15%	NEW
10	ADBE	Adobe INC	股票-科技	1.69%	—	+61.55%
11	AMZN	Amazon.com INC	股票-循環性消費	1.69%	+1.85%	NEW
12	ACN	Accenture plc	股票-科技	1.69%	+0.97%	NEW
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.65%	—	+51.41%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.65%	+1.41%	NEW
15	JPM	Jpmorgan Chase & Co	股票-金融	1.58%	+1.64%	NEW
16	UNH	Unitedhealth Group INC	股票-醫療保健	1.52%	—	+72.72%
17	GS	Goldman Sachs Group INC	股票-金融	1.36%	+1.26%	NEW
18	CAT	Caterpillar INC	股票-工業	1.36%	—	+66.17%
19	DE	Deere & Co	股票-工業	1.24%	—	+70.78%
20	META	Meta Platforms Inc-class A	股票-通訊服務	1.22%	+0.93%	NEW
21	AVGO	Broadcom INC	股票-科技	1.21%	+1.73%	NEW
22	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.17%	—	+40.94%
23	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.15%	—	+64.55%
24	COST	Costco Wholesale CORP	股票-非循環性消費	1.14%	+1.08%	NEW
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.13%	+0.95%	NEW
26	QDF	Flexshares Quality Dividend	ETF-其他	1.11%	—	+179.99%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.07%	—	+16.06%
28	DOW	Dow INC	股票-原物料	1.06%	—	+80.04%
29	WRKUSD	Westrock Co	股票-其他	1.04%	—	+37.28%
30	PMAY	Innovator U.s. Equity Power	ETF-其他	1.04%	—	—
31	COF	Capital One Financial CORP	股票-金融	1.03%	—	+92.90%
32	C	Citigroup INC	股票-金融	1.02%	—	+81.40%
33	XLV	Ss Health Care Select Sector	ETF-其他	1.01%	—	+627.62%
34	ETN	Eaton Corporation plc	股票-工業	1.00%	—	+95.16%
35	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.00%	—	+20.70%
36	BLKCHF	Blackrock INC	股票-其他	0.97%	—	+38.05%
37	HD	Home Depot INC	股票-循環性消費	0.95%	—	+47.80%
38	EMR	Emerson Electric Co	股票-工業	0.94%	—	+54.11%
39	FTNT	Fortinet INC	股票-科技	0.93%	—	+43.89%
40	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.93%	—	+92.21%
41	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.93%	—	+64.99%
42	AMGN	Amgen INC	股票-醫療保健	0.90%	—	+122.48%
43	WMT	Walmart INC	股票-非循環性消費	0.87%	+1.18%	NEW
44	SCHW	Schwab (charles) CORP	股票-金融	0.86%	—	—
45	FANG	Diamondback Energy INC	股票-能源	0.85%	—	+71.26%
46	CRM	Salesforce INC	股票-科技	0.84%	+0.90%	NEW
47	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.81%	—	+45.31%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.80%	—	+13.21%
49	MU	Micron Technology INC	股票-科技	0.76%	—	+117.39%
50	ALLY	Ally Financial INC	股票-金融	0.76%	—	+55.48%

1–50 of 200

本季持股變動

Transform Wealth, LLC 於截至 Q2 2021 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	PDEC	Innovator U.s. Equity Power	—	EXIT	清倉
7	ACN	Accenture plc	—	EXIT	清倉
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	TGT	Target CORP	—	EXIT	清倉
12	ABBV	Abbvie INC	—	EXIT	清倉
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
14	CAT	Caterpillar INC	—	EXIT	清倉
15	LRCXEUR	Lam Research CORP	—	EXIT	清倉
16	ADBE	Adobe INC	—	EXIT	清倉
17	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
18	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
19	UNH	Unitedhealth Group INC	—	EXIT	清倉
20	DE	Deere & Co	—	EXIT	清倉
21	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
22	WRKUSD	Westrock Co	—	EXIT	清倉
23	DHI	Dr Horton INC	—	EXIT	清倉
24	COST	Costco Wholesale CORP	—	EXIT	清倉
25	AVGO	Broadcom INC	—	EXIT	清倉
26	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
27	META	Meta Platforms Inc-class A	—	EXIT	清倉
28	ADM	Archer-daniels-midland Co	—	EXIT	清倉
29	POWL	Powell Industries INC	—	EXIT	清倉
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
31	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
32	HD	Home Depot INC	—	EXIT	清倉
33	BLKCHF	Blackrock INC	—	EXIT	清倉
34	DOW	Dow INC	—	EXIT	清倉
35	C	Citigroup INC	—	EXIT	清倉
36	EMR	Emerson Electric Co	—	EXIT	清倉
37	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
39	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	GS	Goldman Sachs Group INC	—	EXIT	清倉
42	VZ	Verizon Communications INC	—	EXIT	清倉
43	FTNT	Fortinet INC	—	EXIT	清倉
44	CRM	Salesforce INC	—	EXIT	清倉
45	SBUX	Starbucks CORP	—	EXIT	清倉
46	VST	Vistra CORP	—	EXIT	清倉
47	ETN	Eaton Corporation plc	—	EXIT	清倉
48	BBY	Best Buy Co INC	—	EXIT	清倉
49	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
50	ALLY	Ally Financial INC	—	EXIT	清倉