Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 493
- 較 2022 年第 3 季 +13
- 總值
- $9.20 億
- 較 2022 年第 3 季 +$2,231 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 481,032 | $6,250 萬 | 6.8% | −22,087−4.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,648,605 | $4,214 萬 | 4.6% | −740,128−16.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 294,119 | $3,263 萬 | 3.5% | −2,899−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,719 | $2,559 萬 | 2.8% | −2,419−2.2% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,782,964 | $1,890 萬 | 2.1% | −218,465−10.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 106,981 | $1,158 萬 | 1.3% | −14,290−11.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,056 | $1,141 萬 | 1.2% | −13,197−13.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,998 | $1,076 萬 | 1.2% | +690+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 96,187 | $1,061 萬 | 1.2% | +962+1.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,837 | $1,057 萬 | 1.1% | +165+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,543 | $1,018 萬 | 1.1% | +17,598+32.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,583 | $1,017 萬 | 1.1% | +129+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 93,350 | $1,010 萬 | 1.1% | +517+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,204 | $975.2 萬 | 1.1% | +1,839+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109,949 | $970.1 萬 | 1.1% | −10,651−8.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,480 | $944.8 萬 | 1.0% | +1,962+5.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 27,843 | $932.6 萬 | 1.0% | −397−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,719 | $929.8 萬 | 1.0% | −1,449−1.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 128,727 | $926.2 萬 | 1.0% | −3,527−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,253 | $869.4 萬 | 0.9% | +160.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 61,196 | $862.2 萬 | 0.9% | −545−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,991 | $856.7 萬 | 0.9% | −20,203−16.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,976 | $852.1 萬 | 0.9% | −286−1.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 90,439 | $766.5 萬 | 0.8% | −10,291−10.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,340 | $698.6 萬 | 0.8% | +2,925+2.6% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 309,997 | $692.8 萬 | 0.8% | +106,312+52.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 92,349 | $685.1 萬 | 0.7% | +2,980+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,504 | $664.3 萬 | 0.7% | −383−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,411 | $631.8 萬 | 0.7% | −656−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,678 | $605.1 萬 | 0.7% | −1,676−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 67,376 | $597.8 萬 | 0.6% | +1,618+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,527 | $583.9 萬 | 0.6% | −411−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,989 | $573.0 萬 | 0.6% | +73,001+178.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,170 | $560.4 萬 | 0.6% | −389−1.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 79,905 | $541.3 萬 | 0.6% | −22,992−22.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,009 | $512.5 萬 | 0.6% | +548+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,663 | $496.5 萬 | 0.5% | −2,572−8.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 77,039 | $495.7 萬 | 0.5% | −1,005−1.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,993 | $476.9 萬 | 0.5% | −6,447−10.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 50,921 | $472.3 萬 | 0.5% | +7,892+18.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,582 | $467.7 萬 | 0.5% | +53+0.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 81,777 | $453.2 萬 | 0.5% | −6,897−7.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,508 | $438.3 萬 | 0.5% | −5,082−5.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,871 | $431.3 萬 | 0.5% | −2,011−7.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,036 | $422.6 萬 | 0.5% | −1,193−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,409 | $415.9 萬 | 0.5% | −1,696−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,659 | $414.1 萬 | 0.4% | −1,056−4.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 24,733 | $408.6 萬 | 0.4% | −2,147−8.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,697 | $385.4 萬 | 0.4% | +3,631+7.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,591 | $384.9 萬 | 0.4% | +6,133+12.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,766 | $378.3 萬 | 0.4% | −819−10.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,852 | $377.4 萬 | 0.4% | −239−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,287 | $374.6 萬 | 0.4% | −136−2.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,962 | $368.6 萬 | 0.4% | −1,007−2.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,840 | $365.8 萬 | 0.4% | −208−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 110,195 | $365.0 萬 | 0.4% | −3,943−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,471 | $363.2 萬 | 0.4% | −654−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,483 | $356.0 萬 | 0.4% | −6,196−8.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,536 | $354.6 萬 | 0.4% | +1,903+4.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,383 | $345.8 萬 | 0.4% | +4,325+26.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,037 | $332.6 萬 | 0.4% | +12,448+20.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 39,512 | $330.3 萬 | 0.4% | −1,302−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,899 | $329.2 萬 | 0.4% | −585−3.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $328.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 38,528 | $327.6 萬 | 0.4% | −10,445−21.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,873 | $325.7 萬 | 0.4% | −42−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,705 | $323.3 萬 | 0.4% | −2,180−5.0% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 154,039 | $317.5 萬 | 0.3% | −2,471−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,970 | $316.5 萬 | 0.3% | −305−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,437 | $311.7 萬 | 0.3% | −11,525−15.0% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 51,481 | $307.0 萬 | 0.3% | +20,197+64.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 32,757 | $304.5 萬 | 0.3% | −395−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,157 | $303.7 萬 | 0.3% | −697−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,185 | $302.6 萬 | 0.3% | +128+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,137 | $302.5 萬 | 0.3% | −12,203−32.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,733 | $298.4 萬 | 0.3% | −11,684−13.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 156,288 | $288.7 萬 | 0.3% | +14,157+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,648 | $287.6 萬 | 0.3% | −9,232−11.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,276 | $284.4 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,501 | $281.7 萬 | 0.3% | +1,292+17.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,751 | $280.9 萬 | 0.3% | −705−3.1% | 減碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 754,297 | $273.1 萬 | 0.3% | +88,543+13.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,338 | $271.5 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,206 | $270.9 萬 | 0.3% | −743−6.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,230 | $267.1 萬 | 0.3% | −1,365−2.5% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 1,928,535 | $264.2 萬 | 0.3% | +1,200,024+164.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 215,686 | $263.4 萬 | 0.3% | +617+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,295 | $262.9 萬 | 0.3% | +8,922+18.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 40,795 | $259.5 萬 | 0.3% | −2,233−5.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,220 | $256.6 萬 | 0.3% | −45,759−36.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 53,284 | $253.1 萬 | 0.3% | +22,091+70.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,997 | $251.9 萬 | 0.3% | −1,579−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,105 | $249.6 萬 | 0.3% | −65−0.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29,127 | $247.2 萬 | 0.3% | +20,108+223.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 134,985 | $244.1 萬 | 0.3% | +3,806+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,972 | $242.8 萬 | 0.3% | −6,393−10.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 31,209 | $242.6 萬 | 0.3% | −5,829−15.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,109 | $240.5 萬 | 0.3% | −5,439−17.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,502 | $239.6 萬 | 0.3% | +765+11.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 71,224 | $239.6 萬 | 0.3% | −5,078−6.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（39 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 105,346 | $259.6 萬 | 0.3% | – |
| YAlleghany Corp | COM | 1,724 | $144.7 萬 | 0.2% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,882 | $128.0 萬 | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,057 | $112.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 37,303 | $79.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 31,300 | $66.4 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,572 | $63.5 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,586 | $42.6 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,324 | $40.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,500 | $40.0 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,309 | $39.3 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,465 | $34.6 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,953 | $34.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,662 | $33.9 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,472 | $33.5 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,576 | $32.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,229 | $29.4 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,389 | $28.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 571 | $27.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,797 | $27.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,200 | $26.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,480 | $24.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 5,158 | $23.5 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 293 | $23.4 萬 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 21,200 | $22.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 5,490 | $22.3 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,741 | $22.0 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,151 | $21.9 萬 | <0.1% | – |
| SHELShell plc | ADR | 4,315 | $21.5 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,599 | $21.4 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,419 | $20.4 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,943 | $15.8 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 11,500 | $13.5 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,409 | $11.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,209 | $8.70 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,403 | $8.40 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,100 | $6.40 萬 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 30,524 | $3.50 萬 | <0.1% | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 50,500 | $1.50 萬 | <0.1% | 歷史 |