Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 480
- 較 2022 年第 2 季 −15
- 總值
- $8.98 億
- 較 2022 年第 2 季 −$5,910 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 503,119 | $6,953 萬 | 7.7% | +6,317+1.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 4,388,733 | $4,551 萬 | 5.1% | +308,738+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 297,018 | $2,558 萬 | 2.8% | +812+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,138 | $2,542 萬 | 2.8% | +3,457+3.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,001,429 | $1,847 萬 | 2.1% | +180,290+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,194 | $1,381 萬 | 1.5% | +2,966+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,600 | $1,154 萬 | 1.3% | +8,340+7.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,271 | $1,151 萬 | 1.3% | −3,260−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 98,253 | $1,027 萬 | 1.1% | +9,200+10.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 92,833 | $1,011 萬 | 1.1% | +75,821+445.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,308 | $979.4 萬 | 1.1% | +1,011+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,454 | $944.9 萬 | 1.1% | −57−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,672 | $940.7 萬 | 1.0% | +8,020+11.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 132,254 | $940.2 萬 | 1.0% | +2,893+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,168 | $904.7 萬 | 1.0% | −3,448−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,518 | $895.8 萬 | 1.0% | +862+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 53,365 | $871.8 萬 | 1.0% | +194+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,240 | $862.3 萬 | 1.0% | −120.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,225 | $831.4 萬 | 0.9% | +13,017+15.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,730 | $799.9 萬 | 0.9% | +7,555+8.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,237 | $773.6 萬 | 0.9% | +103+0.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 102,897 | $757.2 萬 | 0.8% | −11,281−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,262 | $752.3 萬 | 0.8% | +664+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 89,369 | $748.0 萬 | 0.8% | +16,837+23.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 61,741 | $733.5 萬 | 0.8% | −3,831−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,945 | $678.5 萬 | 0.8% | +146+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 65,758 | $632.3 萬 | 0.7% | +7,598+13.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 728,511 | $631.6 萬 | 0.7% | +95,999+15.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,887 | $584.4 萬 | 0.7% | +723+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,415 | $581.6 萬 | 0.6% | −11,532−9.5% | 減碼 | – |
| VVisa Inc. | Stock | 31,067 | $551.9 萬 | 0.6% | +302+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,354 | $542.8 萬 | 0.6% | −410−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,559 | $532.5 萬 | 0.6% | −1,299−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,340 | $506.6 萬 | 0.6% | −1,289−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,938 | $491.6 萬 | 0.5% | +431+1.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,440 | $475.3 萬 | 0.5% | −1,136−1.9% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 88,674 | $474.1 萬 | 0.5% | −2,125−2.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 203,685 | $463.2 萬 | 0.5% | +126,040+162.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,590 | $458.9 萬 | 0.5% | +262+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 78,044 | $448.3 萬 | 0.5% | +26,793+52.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,529 | $441.7 萬 | 0.5% | −114−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,461 | $435.3 萬 | 0.5% | −83−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,235 | $434.4 萬 | 0.5% | +1,241+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,882 | $422.5 萬 | 0.5% | +978+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,880 | $416.1 萬 | 0.5% | −951−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,715 | $407.7 萬 | 0.5% | +4,809+26.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,229 | $397.5 萬 | 0.4% | +156+0.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 43,029 | $394.1 萬 | 0.4% | −384−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 48,973 | $386.9 萬 | 0.4% | +2,524+5.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,969 | $368.5 萬 | 0.4% | −429−1.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,048 | $366.2 萬 | 0.4% | +29,287+1,060.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,091 | $359.7 萬 | 0.4% | +131+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,317 | $353.2 萬 | 0.4% | +2,211+19.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 21,105 | $352.4 萬 | 0.4% | +170+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,979 | $347.2 萬 | 0.4% | −19,289−13.4% | 減碼 | – |
| BACBank of America Corp | Stock | 114,138 | $344.7 萬 | 0.4% | +3,080+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,585 | $336.8 萬 | 0.4% | +67+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,885 | $332.1 萬 | 0.4% | −11,211−20.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 87,417 | $331.9 萬 | 0.4% | −105−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,679 | $331.2 萬 | 0.4% | −1,063−1.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,915 | $325.2 萬 | 0.4% | −22,583−25.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,484 | $321.1 萬 | 0.4% | +61+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,066 | $320.7 萬 | 0.4% | +33,912+239.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 40,814 | $320.0 萬 | 0.4% | +2,201+5.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,456 | $319.9 萬 | 0.4% | −1,906−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,247 | $318.6 萬 | 0.4% | +1,431+5.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,458 | $317.5 萬 | 0.4% | +24,505+102.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 78,880 | $317.3 萬 | 0.4% | +1,285+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,275 | $316.9 萬 | 0.4% | −36−0.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 138,231 | $314.6 萬 | 0.4% | +37,365+37.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,125 | $310.4 萬 | 0.3% | +132+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,962 | $307.8 萬 | 0.3% | −718−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,152 | $305.6 萬 | 0.3% | +134+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,038 | $299.1 萬 | 0.3% | −4,223−10.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,423 | $298.4 萬 | 0.3% | −199−3.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,548 | $293.2 萬 | 0.3% | −1,804−5.6% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 156,510 | $293.0 萬 | 0.3% | −379−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,576 | $288.4 萬 | 0.3% | +114+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $284.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10,949 | $282.8 萬 | 0.3% | +476+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,211 | $282.6 萬 | 0.3% | +40.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,621 | $281.9 萬 | 0.3% | −231−2.3% | 減碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 179,143 | $279.1 萬 | 0.3% | −5,933−3.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,633 | $278.2 萬 | 0.3% | −8,015−17.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,589 | $274.1 萬 | 0.3% | +2,943+5.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,595 | $273.0 萬 | 0.3% | −579−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,057 | $268.2 萬 | 0.3% | −43−0.2% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 105,346 | $259.6 萬 | 0.3% | +278+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 99,437 | $256.2 萬 | 0.3% | −13,924−12.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,365 | $253.5 萬 | 0.3% | +19,123+46.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,935 | $253.5 萬 | 0.3% | −280−0.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 35,270 | $252.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,058 | $248.4 萬 | 0.3% | −5,259−24.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,410 | $245.0 萬 | 0.3% | −538−4.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 76,302 | $244.9 萬 | 0.3% | −4,303−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,861 | $244.6 萬 | 0.3% | +534+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,919 | $243.4 萬 | 0.3% | +244+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,028 | $241.0 萬 | 0.3% | −886−2.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 142,131 | $239.9 萬 | 0.3% | +3,203+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,170 | $235.4 萬 | 0.3% | +464+6.9% | 加碼 | – |
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 | $550.1 萬 | – |
| Arbor Realty Trust Inc038923908 | CALL | – | $28.8 萬 |
2022 年第 2 季之後清倉（49 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 324,325 | $362.3 萬 | 0.4% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 26,855 | $242.4 萬 | 0.3% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 94,545 | $168.1 萬 | 0.2% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 582,772 | $122.4 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 6,535 | $112.7 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,240 | $110.7 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13,887 | $99.2 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,452 | $80.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,374 | $56.7 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 5,128 | $40.9 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,451 | $36.8 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,145 | $34.5 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,804 | $31.9 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 164 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,946 | $28.5 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 6,399 | $26.8 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,029 | $26.7 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,812 | $23.9 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 7,211 | $23.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,312 | $23.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,967 | $22.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,655 | $22.6 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,449 | $22.3 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,216 | $22.0 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,300 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,124 | $21.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,846 | $21.4 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 19,200 | $21.3 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,042 | $21.2 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 11,116 | $21.2 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,118 | $21.2 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,354 | $21.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,977 | $20.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,717 | $20.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $20.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,103 | $20.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,304 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 7,517 | $20.3 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 3,682 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,255 | $20.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,110 | $20.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,050 | $20.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,450 | $20.0 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,425 | $17.5 萬 | <0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 30,000 | $6.50 萬 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 21,276 | $4.50 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 12,500 | $4.40 萬 | <0.1% | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 70,000 | $2.20 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 40,000 | $1.30 萬 | <0.1% | 歷史 |