Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 413
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.32 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 4,197,450 | $5,781 萬 | 6.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 425,658 | $5,199 萬 | 6.3% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 79,528 | $2,555 萬 | 3.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 310,505 | $2,393 萬 | 2.9% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 104,389 | $2,113 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,847 | $1,482 萬 | 1.8% | – | – | 歷史 |
| ATACAlbatross Acquisition Corp | SHS CL A | 1,351,853 | $1,336 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,945 | $1,294 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,186 | $1,069 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,447 | $1,066 萬 | 1.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 160,784 | $1,014 萬 | 1.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,618 | $997.4 萬 | 1.2% | – | – | – |
| UPWKUpwork, Inc | COM | 200,159 | $896.0 萬 | 1.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,000 | $861.8 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,148 | $682.7 萬 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 22,159 | $676.9 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,130 | $671.8 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 40,826 | $670.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,709 | $633.1 萬 | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 103,921 | $631.0 萬 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,898 | $618.4 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,475 | $613.3 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,452 | $602.6 萬 | 0.7% | – | – | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 231,520 | $591.8 萬 | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 105,890 | $591.1 萬 | 0.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,640 | $579.2 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 42,470 | $575.1 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,900 | $534.2 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,803 | $517.7 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 20,228 | $515.2 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 43,295 | $512.1 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 27,680 | $511.2 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,275 | $503.4 萬 | 0.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,464 | $501.9 萬 | 0.6% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 44,139 | $492.7 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 76,551 | $489.8 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,356 | $486.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,041 | $477.9 萬 | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 64,001 | $476.7 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,286 | $466.9 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 91,316 | $465.9 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 21,463 | $454.3 萬 | 0.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,973 | $452.0 萬 | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 62,106 | $451.2 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 84,478 | $432.2 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 111,521 | $431.0 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 74,493 | $427.7 萬 | 0.5% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,417 | $421.3 萬 | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,772 | $416.4 萬 | 0.5% | – | – | – |
| ILMNIllumina, Inc. | COM | 10,788 | $414.4 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,573 | $413.2 萬 | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 32,034 | $407.7 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,300 | $401.0 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 18,504 | $400.6 萬 | 0.5% | – | – | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 176,753 | $392.1 萬 | 0.5% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 204,830 | $383.7 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,013 | $377.4 萬 | 0.5% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,541 | $377.0 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 96,437 | $376.8 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,208 | $373.4 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,283 | $369.4 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 62,362 | $362.6 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,791 | $355.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,452 | $346.4 萬 | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,807 | $336.6 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,227 | $334.5 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,240 | $329.3 萬 | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,999 | $326.4 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 30,965 | $324.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,862 | $320.6 萬 | 0.4% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 133,070 | $318.4 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,833 | $310.3 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,928 | $309.0 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,990 | $301.7 萬 | 0.4% | – | – | – |
| MSMorgan Stanley | Stock | 38,783 | $301.3 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,270 | $290.5 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,643 | $279.6 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,201 | $271.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,318 | $270.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,949 | $267.8 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,832 | $266.0 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 35,068 | $264.9 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 18,648 | $263.7 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,748 | $262.6 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 37,241 | $261.4 萬 | 0.3% | – | – | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 150,756 | $256.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,928 | $255.2 萬 | 0.3% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 15,070 | $251.3 萬 | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 22,356 | $242.2 萬 | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,138 | $241.9 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 10,576 | $237.7 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,459 | $230.8 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 63,478 | $229.7 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,127 | $226.0 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,165 | $223.7 萬 | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,735 | $222.0 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 73,265 | $221.1 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,684 | $218.6 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 12,657 | $218.3 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 40,574 | $214.0 萬 | 0.3% | – | – | 歷史 |