Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 487
- 較 2021 年第 2 季 +163
- 總值
- $11.2 億
- 較 2021 年第 2 季 +$4.20 億 (+60.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 486,230 | $7,260 萬 | 6.5% | −18,971−3.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 4,452,218 | $6,442 萬 | 5.8% | +4,452,218 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 124,521 | $3,470 萬 | 3.1% | +124,521 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,743,726 | $2,978 萬 | 2.7% | +67,743+4.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 96,033 | $2,695 萬 | 2.4% | −1,708−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,368 | $2,678 萬 | 2.4% | −437−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 305,356 | $2,512 萬 | 2.3% | +305,356 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,643 | $1,691 萬 | 1.5% | +98,643 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,545 | $1,534 萬 | 1.4% | −363−7.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,668 | $1,358 萬 | 1.2% | +11,624+10.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 27,820 | $1,293 萬 | 1.2% | +27,820 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,994 | $1,211 萬 | 1.1% | +75,994 | 新進 | – |
| UPWKUpwork, Inc | COM | 206,942 | $1,200 萬 | 1.1% | +206,942 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,563 | $1,197 萬 | 1.1% | +1,548+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,250 | $1,184 萬 | 1.1% | −1,423−25.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,437 | $1,160 萬 | 1.0% | +25,437 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 81,121 | $1,153 萬 | 1.0% | −20,370−20.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,618 | $989.6 萬 | 0.9% | +2,414+12.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,388 | $937.3 萬 | 0.8% | −589−2.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,530 | $916.0 萬 | 0.8% | +87,530 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,471 | $807.6 萬 | 0.7% | +648+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 48,269 | $800.1 萬 | 0.7% | −943−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,214 | $793.1 萬 | 0.7% | +4,261+9.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,778 | $776.0 萬 | 0.7% | +47+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,399 | $770.5 萬 | 0.7% | +2,417+11.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 129,307 | $753.1 萬 | 0.7% | −32,387−20.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,219 | $739.2 萬 | 0.7% | +8,021+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,751 | $714.2 萬 | 0.6% | +12,166+32.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,653 | $710.8 萬 | 0.6% | +53,653 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,127 | $685.3 萬 | 0.6% | +73,127 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,086 | $673.4 萬 | 0.6% | +34,086 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,556 | $668.1 萬 | 0.6% | +164,556 | 新進 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 238,241 | $608.5 萬 | 0.5% | +393+0.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 44,933 | $600.8 萬 | 0.5% | −556−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,530 | $599.1 萬 | 0.5% | +87,530 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 90,584 | $596.4 萬 | 0.5% | −44,000−32.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,498 | $596.2 萬 | 0.5% | −410−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,782 | $562.9 萬 | 0.5% | +4,544+21.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,827 | $543.5 萬 | 0.5% | +2,573+1.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,626 | $541.1 萬 | 0.5% | +67,626 | 新進 | – |
| COFCapital One Financial Corp | Stock | 32,736 | $539.7 萬 | 0.5% | +214+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 112,035 | $537.3 萬 | 0.5% | −1,215−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,029 | $533.8 萬 | 0.5% | +43,029 | 新進 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 211,398 | $530.6 萬 | 0.5% | +211,398 | 新進 | – |
| VVisa Inc. | Stock | 22,304 | $517.0 萬 | 0.5% | +22,304 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,746 | $513.0 萬 | 0.5% | +54,746 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,312 | $511.4 萬 | 0.5% | +9,629+26.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,358 | $499.1 萬 | 0.4% | −101−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,658 | $495.1 萬 | 0.4% | −869−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,550 | $491.2 萬 | 0.4% | −118−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 104,898 | $482.7 萬 | 0.4% | +104,898 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,206 | $474.7 萬 | 0.4% | +19,206 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,014 | $473.0 萬 | 0.4% | +200+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,925 | $468.6 萬 | 0.4% | +1,308+6.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 127,471 | $459.3 萬 | 0.4% | +8,780+7.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 85,304 | $452.8 萬 | 0.4% | +85,304 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,761 | $448.9 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,078 | $445.7 萬 | 0.4% | +2,573+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,225 | $442.9 萬 | 0.4% | +18,225 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,165 | $441.2 萬 | 0.4% | +124+0.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 76,811 | $440.7 萬 | 0.4% | +1,610+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,138 | $437.1 萬 | 0.4% | +51,138 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 158,420 | $427.3 萬 | 0.4% | +21,169+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,569 | $419.8 萬 | 0.4% | +113+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 74,652 | $416.6 萬 | 0.4% | −3,236−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,075 | $400.2 萬 | 0.4% | −341−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,236 | $397.6 萬 | 0.4% | +67,236 | 新進 | – |
| WFCWells Fargo & Company | Stock | 77,121 | $390.5 萬 | 0.4% | −16,640−17.7% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 185,459 | $390.2 萬 | 0.3% | +185,459 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,441 | $381.5 萬 | 0.3% | +4,523+25.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,391 | $377.0 萬 | 0.3% | −3,079−11.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,028 | $373.8 萬 | 0.3% | −119−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 52,738 | $372.6 萬 | 0.3% | −9,482−15.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,121 | $372.4 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 160,691 | $368.9 萬 | 0.3% | +160,691 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,806 | $363.4 萬 | 0.3% | +70+1.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 16,638 | $358.9 萬 | 0.3% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 42,283 | $357.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,971 | $356.5 萬 | 0.3% | +9,971 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 31,230 | $356.3 萬 | 0.3% | −570−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,580 | $354.8 萬 | 0.3% | +36,580 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 73,411 | $354.4 萬 | 0.3% | −10,294−12.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,830 | $349.1 萬 | 0.3% | +11,830 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,408 | $347.1 萬 | 0.3% | +3,408 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,435 | $341.3 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,440 | $336.3 萬 | 0.3% | −928−3.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,339 | $331.4 萬 | 0.3% | +1,156+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,504 | $325.1 萬 | 0.3% | +211+1.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 149,135 | $319.0 萬 | 0.3% | −17,298−10.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,015 | $316.7 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,999 | $313.2 萬 | 0.3% | +29,999 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,986 | $311.2 萬 | 0.3% | +99,986 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $306.5 萬 | 0.3% | +7 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,000 | $306.4 萬 | 0.3% | −3,099−19.2% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 261,941 | $303.1 萬 | 0.3% | +261,941 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,928 | $300.6 萬 | 0.3% | +17,928 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,603 | $297.0 萬 | 0.3% | +14,202+63.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,153 | $296.9 萬 | 0.3% | +628+0.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 55,930 | $292.6 萬 | 0.3% | +7,086+14.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,003 | $292.5 萬 | 0.3% | +7,003 | 新進 | 歷史 |
2021 年第 2 季之後清倉（23 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCTDuck Creek Technologies, Inc. | SHS | 34,900 | $151.9 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 1,734 | $139.1 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,062 | $102.9 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 11,662 | $93.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,412 | $50.8 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,528 | $47.1 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,206 | $38.6 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,015 | $36.2 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 14,971 | $36.1 萬 | 0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 56,000 | $34.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,330 | $33.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,269 | $30.9 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,638 | $30.3 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,284 | $28.5 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,217 | $26.1 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,878 | $24.3 萬 | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,500 | $22.7 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,036 | $22.5 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,496 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,407 | $21.7 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,138 | $21.2 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,577 | $20.4 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 21,500 | $14.4 萬 | <0.1% | 歷史 |