Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 488
- 較 2023 年第 2 季 +3
- 總值
- $10.3 億
- 較 2023 年第 2 季 −$2,291 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 530,880 | $9,089 萬 | 8.9% | +2070.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,959,273 | $5,484 萬 | 5.3% | +77,625+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,994 | $3,378 萬 | 3.3% | +1,618+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 290,619 | $2,992 萬 | 2.9% | −1,439−0.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,670,824 | $2,165 萬 | 2.1% | −15,080−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,636 | $1,754 萬 | 1.7% | +60,704+116.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,567 | $1,356 萬 | 1.3% | +2,861+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 103,053 | $1,310 萬 | 1.3% | +6,203+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,504 | $1,272 萬 | 1.2% | +748+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 98,938 | $1,163 萬 | 1.1% | +1,353+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,272 | $1,150 萬 | 1.1% | −1,345−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,170 | $1,119 萬 | 1.1% | +1,067+4.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 403,049 | $1,103 萬 | 1.1% | +45,312+12.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,657 | $1,092 萬 | 1.1% | +304+0.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 140,465 | $982.4 萬 | 1.0% | +83,391+146.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,410 | $965.0 萬 | 0.9% | −620−2.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 96,635 | $951.6 萬 | 0.9% | −37,525−28.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,128 | $930.8 萬 | 0.9% | −226−0.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 468,865 | $923.2 萬 | 0.9% | +82,889+21.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,292 | $900.4 萬 | 0.9% | +509+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,064 | $878.2 萬 | 0.9% | +1,722+6.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,503 | $878.0 萬 | 0.9% | +1,332+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,923 | $851.2 萬 | 0.8% | −413−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,431 | $829.5 萬 | 0.8% | −11,583−15.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 57,384 | $805.1 萬 | 0.8% | −1,261−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,445 | $775.9 萬 | 0.8% | −760−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,461 | $751.8 萬 | 0.7% | −505−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 123,714 | $718.0 萬 | 0.7% | −1,980−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 63,275 | $677.9 萬 | 0.7% | −8,809−12.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,056 | $663.2 萬 | 0.6% | −2,706−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 28,399 | $653.2 萬 | 0.6% | −77−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,259 | $648.7 萬 | 0.6% | +5,043+7.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,250 | $631.1 萬 | 0.6% | +530+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,363 | $581.3 萬 | 0.6% | +352+2.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,763 | $579.7 萬 | 0.6% | −2,633−2.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 23,619 | $568.2 萬 | 0.6% | +333+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,786 | $564.0 萬 | 0.5% | −556−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,676 | $554.5 萬 | 0.5% | +118+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,791 | $548.8 萬 | 0.5% | −2,957−6.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,633 | $543.2 萬 | 0.5% | −3,798−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,480 | $532.1 萬 | 0.5% | −810−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,340 | $495.8 萬 | 0.5% | +482+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 29,390 | $495.6 萬 | 0.5% | +900+3.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 71,726 | $479.7 萬 | 0.5% | +964+1.4% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 505,059 | $476.8 萬 | 0.5% | +45,952+10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,266 | $456.6 萬 | 0.4% | +21,635+59.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,891 | $455.6 萬 | 0.4% | −75−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 51,145 | $454.2 萬 | 0.4% | −3,285−6.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,376 | $444.9 萬 | 0.4% | −7,299−13.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 17,771 | $444.7 萬 | 0.4% | +566+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,708 | $413.8 萬 | 0.4% | −438−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,172 | $412.0 萬 | 0.4% | −1,588−16.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,273 | $401.0 萬 | 0.4% | −2,522−4.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,926 | $399.5 萬 | 0.4% | −294−0.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 78,804 | $396.5 萬 | 0.4% | −33,358−29.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 23,031 | $394.9 萬 | 0.4% | +408+1.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,766 | $393.4 萬 | 0.4% | +308+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,033 | $386.9 萬 | 0.4% | +1,826+8.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,422 | $383.4 萬 | 0.4% | +14,322+51.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,586 | $382.9 萬 | 0.4% | −11,016−11.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 85,144 | $377.5 萬 | 0.4% | +4,107+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,398 | $374.5 萬 | 0.4% | +830+12.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 35,030 | $371.0 萬 | 0.4% | −688−1.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 286,504 | $348.4 萬 | 0.3% | +359+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,112 | $346.9 萬 | 0.3% | +3,545+10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,260 | $345.5 萬 | 0.3% | −5,536−7.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,596 | $343.4 萬 | 0.3% | −1,335−5.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 81,676 | $343.0 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 922,305 | $342.2 萬 | 0.3% | −8,989−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,149 | $330.2 萬 | 0.3% | −246−1.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $323.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,434 | $314.8 萬 | 0.3% | +85+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,746 | $304.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,340 | $301.9 萬 | 0.3% | −463−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,630 | $299.4 萬 | 0.3% | −230−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,573 | $296.7 萬 | 0.3% | −209−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,576 | $289.5 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 56,806 | $288.2 萬 | 0.3% | +27,986+97.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,100 | $287.0 萬 | 0.3% | +6,583+13.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,602 | $284.9 萬 | 0.3% | +372+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,205 | $277.9 萬 | 0.3% | −453−4.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,966 | $275.6 萬 | 0.3% | −36−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,883 | $275.5 萬 | 0.3% | −9,397−14.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,831 | $270.9 萬 | 0.3% | −375−0.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,385 | $263.3 萬 | 0.3% | +4,595+8.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,903 | $261.6 萬 | 0.3% | −305−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,303 | $261.5 萬 | 0.3% | +13+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 60,196 | $261.3 萬 | 0.3% | +33,537+125.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,915 | $257.8 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,860 | $257.7 萬 | 0.3% | −6,020−16.8% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 143,652 | $256.3 萬 | 0.2% | +53,946+60.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,893 | $255.3 萬 | 0.2% | +17,770+249.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,959 | $253.2 萬 | 0.2% | −15,984−27.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 76,692 | $252.9 萬 | 0.2% | −2,340−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,095 | $250.5 萬 | 0.2% | +809+8.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 88,640 | $249.5 萬 | 0.2% | +15,790+21.7% | 加碼依 10 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 8,051 | $247.3 萬 | 0.2% | +91+1.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29,787 | $245.5 萬 | 0.2% | +1,041+3.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,352 | $243.1 萬 | 0.2% | +3,273+13.6% | 加碼 | 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。
2023 年第 2 季之後清倉（28 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,489 | $205.4 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 5,431 | $80.5 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 3,800 | $47.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,108 | $36.5 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 3,000 | $30.6 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 20,145 | $30.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,681 | $28.5 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,427 | $28.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,120 | $27.8 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $26.5 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,300 | $25.4 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 8,484 | $24.0 萬 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,951 | $23.3 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,000 | $22.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 693 | $22.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,041 | $22.3 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 4,693 | $22.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,157 | $21.6 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,625 | $21.4 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 332 | $21.4 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,967 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,931 | $20.9 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,775 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,124 | $20.1 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 19,188 | $17.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,129 | $15.2 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 49,000 | $14.7 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $1.74 萬 | <0.1% | 歷史 |