Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 515
- 較 2021 年第 4 季 +27
- 總值
- $11.2 億
- 較 2021 年第 4 季 −$1,406 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 493,168 | $8,611 萬 | 7.7% | +1,434+0.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 4,071,069 | $6,017 萬 | 5.4% | −266,986−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,892 | $3,265 萬 | 2.9% | +9,147+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 296,005 | $2,429 萬 | 2.2% | −11,438−3.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,831,058 | $2,322 萬 | 2.1% | +67,294+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,615 | $1,831 萬 | 1.6% | +421+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,354 | $1,489 萬 | 1.3% | +649+13.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 118,540 | $1,390 萬 | 1.2% | −5,198−4.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,205 | $1,383 萬 | 1.2% | −1,495−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 89,000 | $1,213 萬 | 1.1% | +1,858+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,074 | $1,183 萬 | 1.1% | +4,748+22.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,136 | $1,180 萬 | 1.1% | +823+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,541 | $1,180 萬 | 1.1% | +1,055+3.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 28,712 | $1,178 萬 | 1.1% | +748+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,211 | $1,164 萬 | 1.0% | −516−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 84,326 | $1,070 萬 | 1.0% | +3,356+4.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 94,092 | $1,008 萬 | 0.9% | −219−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,489 | $967.8 萬 | 0.9% | +9,429+11.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 129,622 | $946.6 萬 | 0.8% | +1,349+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,041 | $904.6 萬 | 0.8% | −1,094−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,754 | $888.0 萬 | 0.8% | +87,057+213.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,206 | $879.6 萬 | 0.8% | +9,454+17.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,733 | $858.0 萬 | 0.8% | +4,816+8.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 64,245 | $835.3 萬 | 0.7% | +48,228+301.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,205 | $814.1 萬 | 0.7% | +1,631+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,287 | $806.9 萬 | 0.7% | +8,461+30.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,710 | $799.5 萬 | 0.7% | −35−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,862 | $799.4 萬 | 0.7% | +139+5.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 207,796 | $795.9 萬 | 0.7% | −3,762−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,316 | $758.4 萬 | 0.7% | +554+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,295 | $751.5 萬 | 0.7% | +527+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 123,643 | $712.1 萬 | 0.6% | +5,280+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 83,477 | $689.4 萬 | 0.6% | −7,571−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,520 | $654.7 萬 | 0.6% | +2,215+8.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,254 | $625.6 萬 | 0.6% | −581−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,915 | $625.3 萬 | 0.6% | +2,257+10.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,260 | $597.6 萬 | 0.5% | +2,728+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,883 | $594.1 萬 | 0.5% | +1,569+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,088 | $566.8 萬 | 0.5% | +3,438+7.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 113,606 | $563.0 萬 | 0.5% | +9,596+9.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 58,653 | $556.7 萬 | 0.5% | +2,410+4.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,213 | $549.1 萬 | 0.5% | +109,213 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 29,052 | $533.0 萬 | 0.5% | +1,997+7.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,490 | $532.7 萬 | 0.5% | +4,189+3.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,515 | $532.0 萬 | 0.5% | +2,691+11.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,052 | $497.3 萬 | 0.4% | +8,148+14.3% | 加碼 | – |
| CVXChevron Corp | Stock | 29,662 | $483.0 萬 | 0.4% | −3,036−9.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,613 | $479.3 萬 | 0.4% | +321+4.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,556 | $478.0 萬 | 0.4% | −20,668−27.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 85,082 | $474.4 萬 | 0.4% | +3,834+4.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,719 | $458.9 萬 | 0.4% | −3,985−5.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,010 | $455.3 萬 | 0.4% | −1,172−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,499 | $450.8 萬 | 0.4% | +1,240+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 108,862 | $448.7 萬 | 0.4% | −7,399−6.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,055 | $445.0 萬 | 0.4% | −8,024−25.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 86,362 | $439.9 萬 | 0.4% | +4,078+5.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,925 | $432.3 萬 | 0.4% | +225+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,653 | $432.0 萬 | 0.4% | +53+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,197 | $421.2 萬 | 0.4% | +81+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,104 | $420.2 萬 | 0.4% | +1,245+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,972 | $419.7 萬 | 0.4% | +787+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,269 | $415.2 萬 | 0.4% | +622+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,817 | $397.4 萬 | 0.4% | −178−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,685 | $397.1 萬 | 0.4% | +118+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,381 | $396.6 萬 | 0.4% | −5,851−22.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,252 | $394.8 萬 | 0.4% | +6,061+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,595 | $389.3 萬 | 0.3% | −62−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,578 | $388.5 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 52,092 | $385.7 萬 | 0.3% | +1,547+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,748 | $381.3 萬 | 0.3% | +3,518+26.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,336 | $378.3 萬 | 0.3% | +813+3.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,797 | $377.0 萬 | 0.3% | +665+0.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,776 | $376.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,808 | $374.9 萬 | 0.3% | +357+3.4% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 151,357 | $372.9 萬 | 0.3% | +1,361+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $370.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,634 | $367.6 萬 | 0.3% | +363+2.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 38,760 | $362.5 萬 | 0.3% | +289+0.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,259 | $358.7 萬 | 0.3% | −8,555−18.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 35,270 | $350.5 萬 | 0.3% | −7,000−16.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,737 | $347.5 萬 | 0.3% | +23,949+500.2% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 185,339 | $347.5 萬 | 0.3% | −209−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,975 | $342.8 萬 | 0.3% | +3,228+20.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 166,060 | $334.8 萬 | 0.3% | +6,104+3.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,021 | $333.4 萬 | 0.3% | +1,601+5.4% | 加碼 | – |
| UPWKUpwork, Inc | COM | 142,954 | $332.2 萬 | 0.3% | −36,775−20.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,041 | $331.5 萬 | 0.3% | +663+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,550 | $326.6 萬 | 0.3% | −11,206−22.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,244 | $318.4 萬 | 0.3% | +539+9.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 72,573 | $317.4 萬 | 0.3% | −3,238−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,465 | $309.9 萬 | 0.3% | +310+0.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,956 | $309.2 萬 | 0.3% | +7,956 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 14,382 | $305.4 萬 | 0.3% | +817+6.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,845 | $302.0 萬 | 0.3% | +14,911+32.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,114 | $297.3 萬 | 0.3% | +2,241+9.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55,282 | $295.2 萬 | 0.3% | +3,815+7.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,588 | $292.1 萬 | 0.3% | +33,665+177.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 138,836 | $290.9 萬 | 0.3% | −6,023−4.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 261,891 | $287.6 萬 | 0.3% | −11,850−4.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,903 | $287.5 萬 | 0.3% | +171+2.5% | 加碼 | – |
2021 年第 4 季之後清倉（35 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 217,161 | $544.9 萬 | 0.5% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,066 | $227.1 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,814 | $152.0 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 4,706 | $119.5 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,424 | $90.1 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 14,503 | $73.3 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,634 | $66.4 萬 | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,203 | $52.0 萬 | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 25,000 | $50.6 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 27,344 | $50.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,962 | $45.5 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 22,556 | $39.1 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 11,000 | $38.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,024 | $32.1 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,223 | $31.8 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,756 | $30.6 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,077 | $28.1 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,712 | $27.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,705 | $26.0 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 185 | $25.5 萬 | <0.1% | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 154,646 | $23.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,898 | $23.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 268 | $22.7 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 346 | $22.3 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 620 | $21.8 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,813 | $21.7 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 10,400 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,672 | $21.2 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,210 | $21.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,051 | $21.0 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,385 | $20.8 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,522 | $20.5 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13,276 | $20.5 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 13,270 | $19.8 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 25,110 | $11.5 萬 | <0.1% | 歷史 |