Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 495
- 較 2022 年第 1 季 −20
- 總值
- $9.57 億
- 較 2022 年第 1 季 −$1.61 億 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 496,802 | $6,792 萬 | 7.1% | +3,634+0.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 4,079,995 | $5,031 萬 | 5.3% | +8,926+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,681 | $2,714 萬 | 2.8% | −211−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 296,206 | $2,701 萬 | 2.8% | +201+0.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,821,139 | $1,827 萬 | 1.9% | −9,919−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,531 | $1,267 萬 | 1.3% | +1,326+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 119,228 | $1,266 萬 | 1.3% | +6,928+6.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 114,178 | $1,233 萬 | 1.3% | −4,362−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,613 | $1,223 萬 | 1.3% | +259+4.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,616 | $1,012 萬 | 1.1% | +6,405+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 89,053 | $1,003 萬 | 1.0% | +53+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,511 | $1,000 萬 | 1.0% | +375+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,297 | $997.1 萬 | 1.0% | +223+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 129,361 | $996.1 萬 | 1.0% | −261−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,252 | $952.3 萬 | 1.0% | −460−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,171 | $943.8 萬 | 1.0% | +2,130+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,572 | $925.8 萬 | 1.0% | +1,327+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,656 | $915.3 萬 | 1.0% | +115+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,652 | $893.2 萬 | 0.9% | +5,446+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,134 | $819.7 萬 | 0.9% | +6,929+13.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,175 | $781.7 萬 | 0.8% | −2,314−2.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 213,051 | $734.0 萬 | 0.8% | +5,255+2.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 26,598 | $729.5 萬 | 0.8% | −112−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,799 | $722.7 萬 | 0.8% | +3,483+6.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,947 | $717.7 萬 | 0.7% | −5,807−4.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,432 | $708.7 萬 | 0.7% | −301−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 82,208 | $704.0 萬 | 0.7% | −1,269−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,532 | $661.7 萬 | 0.7% | −11,794−14.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,908 | $636.1 萬 | 0.7% | +46+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,629 | $622.9 萬 | 0.7% | +2,342+6.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,764 | $613.3 萬 | 0.6% | −879−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 30,765 | $605.7 萬 | 0.6% | +1,245+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,858 | $583.5 萬 | 0.6% | +8,343+32.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,164 | $577.8 萬 | 0.6% | −131−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,507 | $553.7 萬 | 0.6% | −376−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 108,761 | $547.4 萬 | 0.6% | −452−0.4% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 90,799 | $521.0 萬 | 0.5% | −3,293−3.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,576 | $517.1 萬 | 0.5% | +1,923+3.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,498 | $491.1 萬 | 0.5% | +23,779+35.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,328 | $477.5 萬 | 0.5% | +1,068+1.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,268 | $446.2 萬 | 0.5% | −222−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 87,522 | $444.2 萬 | 0.5% | +1,160+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,096 | $440.9 萬 | 0.5% | −460−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,544 | $439.1 萬 | 0.5% | −51−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,831 | $427.6 萬 | 0.4% | −1,221−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 113,361 | $424.1 萬 | 0.4% | −245−0.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 43,413 | $423.2 萬 | 0.4% | +34,932+411.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,073 | $421.5 萬 | 0.4% | +101+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,994 | $419.8 萬 | 0.4% | −668−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,904 | $415.1 萬 | 0.4% | −200−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,643 | $412.6 萬 | 0.4% | −367−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,742 | $402.4 萬 | 0.4% | +490+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,398 | $400.5 萬 | 0.4% | +7,661+26.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,960 | $378.1 萬 | 0.4% | +382+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,816 | $376.2 萬 | 0.4% | +1,901+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,261 | $370.3 萬 | 0.4% | −9,827−19.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,202 | $368.6 萬 | 0.4% | −46,052−28.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,518 | $365.2 萬 | 0.4% | −95−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,935 | $363.9 萬 | 0.4% | +554+2.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 324,325 | $362.3 萬 | 0.4% | +198,179+157.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,317 | $359.1 萬 | 0.4% | +2,342+12.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 46,449 | $353.3 萬 | 0.4% | −1,748−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,993 | $352.2 萬 | 0.4% | −343−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,423 | $350.3 萬 | 0.4% | −76−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 111,058 | $345.7 萬 | 0.4% | +2,196+2.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 105,068 | $344.2 萬 | 0.4% | +10,337+10.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 33,018 | $344.0 萬 | 0.4% | +93+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,622 | $342.4 萬 | 0.4% | −31−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,906 | $337.7 萬 | 0.4% | +1,158+6.9% | 加碼 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 185,076 | $335.7 萬 | 0.4% | −263−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,362 | $334.9 萬 | 0.3% | +307+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,648 | $333.6 萬 | 0.3% | −18,404−28.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,680 | $331.2 萬 | 0.3% | −7,402−8.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,352 | $331.0 萬 | 0.3% | +1,331+4.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 35,270 | $326.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 51,251 | $325.3 萬 | 0.3% | −841−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,311 | $324.2 萬 | 0.3% | +67+1.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 156,889 | $320.8 萬 | 0.3% | +5,532+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,948 | $305.4 萬 | 0.3% | −2,686−18.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,595 | $303.9 萬 | 0.3% | −202−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,613 | $299.1 萬 | 0.3% | +63+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,207 | $294.4 萬 | 0.3% | −610−4.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,852 | $292.6 萬 | 0.3% | −189−1.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 140,954 | $291.5 萬 | 0.3% | −2,000−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,462 | $287.6 萬 | 0.3% | +193+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $286.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,100 | $286.0 萬 | 0.3% | +9,889+69.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,215 | $283.4 萬 | 0.3% | −2,044−5.5% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 632,512 | $277.0 萬 | 0.3% | +231,902+57.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,914 | $276.3 萬 | 0.3% | −599−1.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,174 | $275.5 萬 | 0.3% | −264−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,675 | $275.2 萬 | 0.3% | +2,293+15.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,646 | $274.6 萬 | 0.3% | −2,199−3.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 10,473 | $265.5 萬 | 0.3% | +998+10.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,523 | $262.4 萬 | 0.3% | −2,285−21.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,402 | $261.3 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,659 | $257.6 萬 | 0.3% | −2,117−8.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 80,605 | $256.0 萬 | 0.3% | +8,032+11.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 17,593 | $253.7 萬 | 0.3% | +854+5.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,401 | $253.0 萬 | 0.3% | −494−4.5% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $339.5 萬 | – |
| Arbor Realty Trust Inc038923908 | CALL | – | $32.8 萬 |
2022 年第 1 季之後清倉（58 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,455 | $223.6 萬 | 0.2% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 21,186 | $203.8 萬 | 0.2% | – |
| QUADQuad/Graphics, Inc. | COM CL A | 232,400 | $161.3 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 21,400 | $160.9 萬 | 0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,118 | $146.4 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4,907 | $132.5 萬 | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 31,121 | $75.0 萬 | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,789 | $73.2 萬 | 0.1% | – |
| ACMAecom | COM | 7,230 | $55.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,045 | $50.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,594 | $45.1 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,686 | $44.4 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,937 | $34.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,050 | $32.8 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,391 | $30.7 萬 | <0.1% | – |
| TWOU2U, LLC | COM | 22,500 | $29.9 萬 | <0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 33,350 | $29.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,043 | $29.7 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,981 | $27.0 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 880 | $26.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 13,400 | $26.2 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,100 | $26.2 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,329 | $25.8 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 373 | $24.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,260 | $24.8 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,583 | $24.7 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,408 | $24.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,294 | $24.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,301 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,144 | $23.4 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 10,000 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,084 | $22.6 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,306 | $22.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,842 | $22.2 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,097 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,238 | $21.9 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 5,523 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,600 | $21.6 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,098 | $21.5 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 3,480 | $21.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,173 | $21.3 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 2,768 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 819 | $20.8 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,572 | $20.8 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,607 | $20.7 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,420 | $20.5 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,547 | $20.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,584 | $20.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,317 | $20.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,079 | $20.1 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,083 | $20.0 萬 | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 11,596 | $19.4 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 11,188 | $18.4 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 25,000 | $16.1 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 18,100 | $15.4 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 25,110 | $10.1 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,124 | $2.30 萬 | <0.1% | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 14,771 | $6,000 | <0.1% | 歷史 |