Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 479
- 較 2022 年第 4 季 −14
- 總值
- $9.58 億
- 較 2022 年第 4 季 +$3,764 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 479,543 | $7,908 萬 | 8.3% | −1,489−0.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,774,526 | $4,760 萬 | 5.0% | +125,921+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 289,846 | $3,084 萬 | 3.2% | −4,273−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,532 | $3,042 萬 | 3.2% | −1,187−1.1% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,677,544 | $1,859 萬 | 1.9% | −105,420−5.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 133,968 | $1,534 萬 | 1.6% | +40,618+43.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,759 | $1,141 萬 | 1.2% | −239−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 106,708 | $1,126 萬 | 1.2% | −273−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,327 | $1,122 萬 | 1.2% | −392−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,635 | $1,112 萬 | 1.2% | −845−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 99,067 | $1,086 萬 | 1.1% | +2,880+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,973 | $1,068 萬 | 1.1% | −3,083−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,322 | $1,016 萬 | 1.1% | −3,669−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,002 | $982.6 萬 | 1.0% | −2,581−9.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,658 | $953.6 萬 | 1.0% | −185−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,633 | $924.3 萬 | 1.0% | +4,429+8.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,231 | $922.2 萬 | 1.0% | −6,606−8.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 129,125 | $895.0 萬 | 0.9% | +398+0.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 352,526 | $878.8 萬 | 0.9% | +42,529+13.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,047 | $857.2 萬 | 0.9% | +2,071+7.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,599 | $856.3 萬 | 0.9% | −1,654−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 77,204 | $800.8 萬 | 0.8% | −32,745−29.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 60,552 | $793.8 萬 | 0.8% | −644−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,804 | $729.3 萬 | 0.8% | −19,739−27.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 67,445 | $701.4 萬 | 0.7% | +69+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,066 | $675.6 萬 | 0.7% | −12,274−10.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,494 | $663.7 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,617 | $645.2 萬 | 0.7% | −1,794−5.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,488 | $628.0 萬 | 0.7% | −20,861−22.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,274 | $595.0 萬 | 0.6% | −9,404−7.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,022 | $579.5 萬 | 0.6% | −1,148−3.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,958 | $569.5 萬 | 0.6% | −27,481−30.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,171 | $568.9 萬 | 0.6% | −818−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 38,048 | $565.7 萬 | 0.6% | −479−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,259 | $549.8 萬 | 0.6% | +7,266+13.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 55,569 | $526.4 萬 | 0.5% | +4,648+9.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,861 | $510.4 萬 | 0.5% | +852+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,143 | $493.0 萬 | 0.5% | +2,561+13.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,251 | $490.0 萬 | 0.5% | −4,788−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,839 | $480.7 萬 | 0.5% | +331+0.4% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 64,987 | $479.9 萬 | 0.5% | −14,918−18.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 81,776 | $476.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,132 | $476.4 萬 | 0.5% | +2,261+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,152 | $459.3 萬 | 0.5% | +489+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,284 | $455.3 萬 | 0.5% | +248+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,220 | $453.5 萬 | 0.5% | +561+2.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 98,209 | $453.2 萬 | 0.5% | +24,172+32.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,061 | $453.0 萬 | 0.5% | +295+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,174 | $448.8 萬 | 0.5% | −3,963−15.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,844 | $443.5 萬 | 0.5% | −889−3.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,351 | $428.5 萬 | 0.4% | +5,654+10.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,775 | $417.3 萬 | 0.4% | +2,392+11.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,973 | $399.8 萬 | 0.4% | +1,100+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,512 | $382.5 萬 | 0.4% | +672+2.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 72,094 | $376.9 萬 | 0.4% | +6,657+10.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,396 | $368.7 萬 | 0.4% | −456−6.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,384 | $364.6 萬 | 0.4% | +2,633+12.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,415 | $361.3 萬 | 0.4% | +2,911+20.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,056 | $351.5 萬 | 0.4% | −415−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,760 | $343.6 萬 | 0.4% | −3,831−7.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 36,309 | $337.4 萬 | 0.4% | −848−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,496 | $334.4 萬 | 0.3% | −1,913−9.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,965 | $332.2 萬 | 0.3% | −322−6.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,061 | $328.5 萬 | 0.3% | +7,861+28.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,916 | $326.8 萬 | 0.3% | +946+15.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $325.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 51,345 | $318.1 萬 | 0.3% | −136−0.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 32,870 | $316.1 萬 | 0.3% | +113+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,846 | $314.8 萬 | 0.3% | +1,334+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,760 | $314.1 萬 | 0.3% | +5,027+6.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $311.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,717 | $310.9 萬 | 0.3% | +7,422+13.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 35,063 | $307.9 萬 | 0.3% | −3,465−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,064 | $307.3 萬 | 0.3% | −2,904−20.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,179 | $305.5 萬 | 0.3% | −720−4.5% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 874,691 | $301.8 萬 | 0.3% | +120,394+16.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,424 | $301.7 萬 | 0.3% | −4,112−10.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 37,415 | $301.6 萬 | 0.3% | +6,206+19.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,107 | $298.2 萬 | 0.3% | −78−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,806 | $295.8 萬 | 0.3% | +8,581+44.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,599 | $289.3 萬 | 0.3% | +386+3.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 78,681 | $288.6 萬 | 0.3% | +7,457+10.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 156,671 | $286.3 萬 | 0.3% | +383+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,280 | $285.3 萬 | 0.3% | −2,086−12.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,540 | $283.6 萬 | 0.3% | +435+6.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,386 | $277.7 萬 | 0.3% | +19,496+674.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 67,612 | $275.9 萬 | 0.3% | −1,871−2.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,023 | $272.9 萬 | 0.3% | −7,682−18.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,218 | $272.6 萬 | 0.3% | −2,002−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,544 | $270.0 萬 | 0.3% | +314+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 93,879 | $268.5 萬 | 0.3% | −16,316−14.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,716 | $267.5 萬 | 0.3% | −2,281−7.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,436 | $267.0 萬 | 0.3% | +1,788+2.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 53,292 | $265.9 萬 | 0.3% | +80.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 42,369 | $262.8 萬 | 0.3% | +1,574+3.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,847 | $252.2 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,316 | $249.4 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 75,401 | $246.3 萬 | 0.3% | −4,863−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,723 | $244.7 萬 | 0.3% | +5,990+126.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,652 | $243.9 萬 | 0.3% | −3,320−6.2% | 減碼 | – |
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 | $1.05 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $6,740 | – |
2022 年第 4 季之後清倉（55 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 16,044 | $195.6 萬 | 0.2% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 45,785 | $103.9 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 58,436 | $93.7 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 33,925 | $74.7 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,872 | $69.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 33,727 | $67.5 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,480 | $65.4 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,880 | $52.6 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,571 | $47.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,223 | $44.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,898 | $37.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,700 | $36.7 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,841 | $35.2 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 873 | $32.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,864 | $32.3 萬 | <0.1% | – |
| CDWCDW Corp | COM | 1,788 | $31.9 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,490 | $31.9 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 229 | $30.2 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 418 | $30.2 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,005 | $28.8 萬 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 53,600 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,009 | $27.9 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 826 | $27.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,041 | $27.7 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,880 | $27.0 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 3,316 | $26.3 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,400 | $25.1 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,873 | $25.0 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 816 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,453 | $23.3 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,358 | $23.0 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,533 | $22.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,256 | $22.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,288 | $22.0 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 2,150 | $21.6 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,277 | $21.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 500 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,124 | $20.9 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,310 | $20.8 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,690 | $20.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,964 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 823 | $20.4 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 2,876 | $20.2 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,750 | $20.1 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,715 | $20.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,385 | $20.1 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,534 | $14.1 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 43,550 | $7.36 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 12,800 | $6.80 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,200 | $2.56 萬 | <0.1% | 歷史 |
| ELVTElevate Credit, Inc. | COM | 10,000 | $1.75 萬 | <0.1% | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 24,600 | $9,408 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 35,616 | $5,303 | <0.1% | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 22,212 | $2,132 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923908 | CALL | 25,000 | $330 | <0.1% | – |