Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 485
- 較 2023 年第 1 季 +6
- 總值
- $10.5 億
- 較 2023 年第 1 季 +$9,079 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 530,673 | $1.03 億 | 9.8% | +51,130+10.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,881,648 | $5,209 萬 | 5.0% | +107,122+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,376 | $3,588 萬 | 3.4% | −156−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 292,058 | $3,370 萬 | 3.2% | +2,212+0.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,685,904 | $1,964 萬 | 1.9% | +8,360+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 134,160 | $1,486 萬 | 1.4% | +192+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,756 | $1,284 萬 | 1.2% | +121+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,706 | $1,279 萬 | 1.2% | +947+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 96,850 | $1,263 萬 | 1.2% | −1,472−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,617 | $1,172 萬 | 1.1% | −1,356−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,353 | $1,117 萬 | 1.1% | −1,355−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,103 | $1,113 萬 | 1.1% | +1,101+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,030 | $1,084 萬 | 1.0% | −628−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,585 | $1,047 萬 | 1.0% | −1,482−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,014 | $1,009 萬 | 1.0% | +4,783+6.7% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 357,737 | $978.8 萬 | 0.9% | +5,211+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,336 | $909.9 萬 | 0.9% | −21,991−29.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,171 | $896.1 萬 | 0.9% | −428−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 51,932 | $859.6 萬 | 0.8% | −7,701−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,354 | $854.1 萬 | 0.8% | −5,850−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,342 | $849.4 萬 | 0.8% | −1,705−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,783 | $820.0 萬 | 0.8% | +338+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,694 | $803.8 萬 | 0.8% | −3,431−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,645 | $784.7 萬 | 0.7% | −1,907−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,966 | $749.0 萬 | 0.7% | +472+2.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 385,976 | $740.3 萬 | 0.7% | +310,220+409.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,762 | $713.9 萬 | 0.7% | +4,696+4.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,205 | $713.1 萬 | 0.7% | +344+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,476 | $676.2 萬 | 0.6% | −141−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,084 | $670.2 萬 | 0.6% | +596+0.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,216 | $643.1 萬 | 0.6% | +7,957+13.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,720 | $643.0 萬 | 0.6% | +698+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,396 | $622.4 萬 | 0.6% | +3,122+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,748 | $607.5 萬 | 0.6% | −10,056−19.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,431 | $582.2 萬 | 0.6% | +8,592+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,558 | $568.9 萬 | 0.5% | −503−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,290 | $565.8 萬 | 0.5% | −758−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 112,162 | $564.4 萬 | 0.5% | −1,009−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,342 | $555.1 萬 | 0.5% | −1,832−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,011 | $550.4 萬 | 0.5% | +1,947+17.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,675 | $532.9 萬 | 0.5% | −8,283−13.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 23,286 | $511.8 萬 | 0.5% | +1,143+5.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 54,430 | $507.6 萬 | 0.5% | −1,139−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,858 | $503.5 萬 | 0.5% | +638+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,966 | $499.5 萬 | 0.5% | +834+3.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 70,762 | $493.4 萬 | 0.5% | −1,489−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,146 | $481.8 萬 | 0.5% | −138−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,760 | $469.1 萬 | 0.4% | +2,844+41.1% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 3,352,792 | $466.0 萬 | 0.4% | +717,383+27.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 459,107 | $465.1 萬 | 0.4% | +459,107 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,795 | $450.9 萬 | 0.4% | +3,444+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,205 | $450.4 萬 | 0.4% | −210−1.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 98,602 | $448.3 萬 | 0.4% | +393+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 28,490 | $448.3 萬 | 0.4% | +338+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,718 | $425.4 萬 | 0.4% | −591−1.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 81,776 | $417.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,931 | $412.8 萬 | 0.4% | −913−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,623 | $403.3 萬 | 0.4% | −152−0.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,220 | $398.4 萬 | 0.4% | −7,753−11.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,458 | $397.2 萬 | 0.4% | +1,946+6.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 57,074 | $387.4 萬 | 0.4% | −7,913−12.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,943 | $385.7 萬 | 0.4% | +8,183+16.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,207 | $377.1 萬 | 0.4% | −2,177−8.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,567 | $366.1 萬 | 0.3% | +7,761+27.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,796 | $361.1 萬 | 0.3% | −2,298−3.2% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 286,145 | $359.4 萬 | 0.3% | +69,686+32.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,349 | $353.8 萬 | 0.3% | −521−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $353.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 16,803 | $348.7 萬 | 0.3% | −693−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,568 | $342.7 萬 | 0.3% | +172+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,880 | $342.3 萬 | 0.3% | +819+2.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 81,037 | $336.7 萬 | 0.3% | +33,366+70.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,860 | $335.9 萬 | 0.3% | −105−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,280 | $331.6 萬 | 0.3% | +3,563+5.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 36,631 | $322.7 萬 | 0.3% | −784−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,741 | $315.3 萬 | 0.3% | +201+2.7% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 51,112 | $312.8 萬 | 0.3% | −233−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,650 | $305.5 萬 | 0.3% | +264+1.2% | 加碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 931,294 | $305.5 萬 | 0.3% | +56,603+6.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 79,032 | $304.7 萬 | 0.3% | +351+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,095 | $303.4 萬 | 0.3% | −341−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,782 | $302.5 萬 | 0.3% | −397−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,395 | $301.7 萬 | 0.3% | +339+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,658 | $301.6 萬 | 0.3% | −941−8.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 40,545 | $300.8 萬 | 0.3% | −301−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,863 | $300.7 萬 | 0.3% | +103+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,002 | $294.2 萬 | 0.3% | −105−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,208 | $279.0 萬 | 0.3% | −1,072−7.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,290 | $278.1 萬 | 0.3% | +101+1.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 13,536 | $272.2 萬 | 0.3% | +2,478+22.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,220 | $271.3 萬 | 0.3% | −998−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,206 | $270.2 萬 | 0.3% | −338−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,589 | $265.4 萬 | 0.3% | +227+3.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 31,068 | $265.3 萬 | 0.3% | −3,995−11.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,517 | $263.2 萬 | 0.3% | −135−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 42,624 | $256.7 萬 | 0.2% | +255+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,446 | $254.7 萬 | 0.2% | +1,834+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,960 | $245.6 萬 | 0.2% | +1,015+14.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 28,746 | $244.3 萬 | 0.2% | −192−0.7% | 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。
2023 年第 1 季之後清倉（33 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 64,508 | $179.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,804 | $141.6 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,728 | $71.7 萬 | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,194 | $69.0 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,087 | $61.8 萬 | 0.1% | – |
| HASHasbro, Inc. | COM | 9,926 | $53.3 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,887 | $48.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,216 | $39.3 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,790 | $33.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,873 | $33.5 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,821 | $33.0 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 4,554 | $32.5 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 5,146 | $31.6 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 2,300 | $30.9 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,325 | $30.1 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6,225 | $28.8 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 20,300 | $27.2 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,860 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,200 | $24.1 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,453 | $24.0 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,202 | $22.7 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 6,000 | $22.6 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,554 | $21.7 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,988 | $21.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,878 | $21.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,430 | $20.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,767 | $20.2 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,730 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,955 | $20.0 萬 | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 11,100 | $16.0 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 10,055 | $15.7 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,285 | $10.6 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 24,000 | $1.54 萬 | <0.1% | 歷史 |