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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 47,945 | $232.5 萬 | 0.2% | +47,945 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,599 | $230.7 萬 | 0.2% | +18,820+147.3% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,889 | $229.0 萬 | 0.2% | −730−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,235 | $227.1 萬 | 0.2% | −5,415−23.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 67,574 | $227.1 萬 | 0.2% | −8,646−11.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,146 | $225.8 萬 | 0.2% | +9,801+27.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 49,109 | $225.1 萬 | 0.2% | +1,010+2.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,693 | $224.2 萬 | 0.2% | +1,892+39.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 134,027 | $222.2 萬 | 0.2% | −4,627−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,983 | $221.3 萬 | 0.2% | +59,983 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 12,984 | $216.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,781 | $216.1 萬 | 0.2% | +278+2.9% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 134,079 | $213.6 萬 | 0.2% | +119+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,907 | $211.6 萬 | 0.2% | −5,161−16.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,600 | $210.8 萬 | 0.2% | −19,495−27.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 108,020 | $210.3 萬 | 0.2% | −16,068−12.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,289 | $209.9 萬 | 0.2% | −6,157−8.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,411 | $209.4 萬 | 0.2% | −5,213−12.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,704 | $208.3 萬 | 0.2% | +584+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,926 | $206.7 萬 | 0.2% | −200−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 36,052 | $206.5 萬 | 0.2% | −4,493−11.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,760 | $204.8 萬 | 0.2% | −830−7.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,075 | $202.6 萬 | 0.2% | +29,311+92.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,619 | $197.8 萬 | 0.2% | +889+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,892 | $196.7 萬 | 0.2% | +763+3.0% | 加碼 | – |
| INTCIntel Corp | Stock | 54,283 | $193.0 萬 | 0.2% | −15,690−22.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,438 | $191.5 萬 | 0.2% | +12,205+46.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 171,855 | $188.2 萬 | 0.2% | +15,783+10.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 40,677 | $187.1 萬 | 0.2% | −5,453−11.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,786 | $186.6 萬 | 0.2% | −973−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,280 | $185.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,774 | $185.1 萬 | 0.2% | +450+7.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,844 | $184.8 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 63,628 | $182.7 萬 | 0.2% | −637−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,345 | $181.4 萬 | 0.2% | +112+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,883 | $179.0 萬 | 0.2% | +392+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 34,921 | $175.4 萬 | 0.2% | −1,176−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,425 | $173.7 萬 | 0.2% | +734+2.3% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 87,172 | $172.9 萬 | 0.2% | −2,645−2.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,726 | $169.3 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 61,752 | $169.1 萬 | 0.2% | −22,147−26.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 21,033 | $168.9 萬 | 0.2% | +53+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,263 | $168.8 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,222 | $165.5 萬 | 0.2% | +205+3.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,875 | $163.7 萬 | 0.2% | −111−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,735 | $162.5 萬 | 0.2% | +63+1.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,022 | $162.4 萬 | 0.2% | +701+8.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,706 | $161.8 萬 | 0.2% | −975−6.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,620 | $160.8 萬 | 0.2% | +167+1.0% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 138,754 | $157.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,165 | $154.4 萬 | 0.2% | +238+3.0% | 加碼 | – |
| RTXRTX Corp | Stock | 21,191 | $152.5 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 73,370 | $150.8 萬 | 0.1% | +73,370 | 新進 | – |
| ILMNIllumina, Inc. | COM | 10,876 | $149.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,145 | $148.4 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 30,870 | $146.4 萬 | 0.1% | +30,870 | 新進 | 歷史 |
| BPBP PLC | ADR | 37,803 | $146.4 萬 | 0.1% | −1,235−3.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,070 | $146.1 萬 | 0.1% | −130−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,458 | $144.7 萬 | 0.1% | +341+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,469 | $143.2 萬 | 0.1% | +391+5.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,788 | $141.4 萬 | 0.1% | −971−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,709 | $138.1 萬 | 0.1% | +148+5.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,549 | $137.2 萬 | 0.1% | −63−0.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 19,031 | $135.3 萬 | 0.1% | −2,356−11.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,243 | $134.7 萬 | 0.1% | −257−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,281 | $132.5 萬 | 0.1% | −1,927−11.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,303 | $130.8 萬 | 0.1% | +841+13.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,687 | $129.8 萬 | 0.1% | −510−4.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,908 | $128.6 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,478 | $128.1 萬 | 0.1% | +400+4.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,684 | $127.9 萬 | 0.1% | +1,049+28.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,285 | $127.4 萬 | 0.1% | +100+0.3% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 114,688 | $126.0 萬 | 0.1% | +81,975+250.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 62,758 | $126.0 萬 | 0.1% | +62,758 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,836 | $125.9 萬 | 0.1% | −42,027−52.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,999 | $124.7 萬 | 0.1% | +2,561+105.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 67,965 | $124.2 萬 | 0.1% | −660−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,783 | $123.6 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,840 | $123.4 萬 | 0.1% | +376+8.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 28,490 | $120.3 萬 | 0.1% | −117−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,477 | $120.1 萬 | 0.1% | +4,164+96.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 16,933 | $118.2 萬 | 0.1% | +4,678+38.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,642 | $118.0 萬 | 0.1% | +1,584+15.7% | 加碼 | – |
| NVSNovartis AG | ADR | 11,512 | $117.3 萬 | 0.1% | −573−4.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,563 | $116.8 萬 | 0.1% | −202−1.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,134 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,466 | $114.3 萬 | 0.1% | −582−3.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,119 | $113.9 萬 | 0.1% | −547−5.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,124 | $113.7 萬 | 0.1% | −3,237−17.6% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 18,487 | $111.4 萬 | 0.1% | +112+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,211 | $110.9 萬 | 0.1% | +7,639+89.1% | 加碼 | – |
| EXCExelon Corp | Stock | 29,249 | $110.5 萬 | 0.1% | −5,089−14.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,810 | $109.0 萬 | 0.1% | +78+2.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,628 | $107.2 萬 | 0.1% | −26,696−35.4% | 減碼 | – |
| CSXCSX Corp | Stock | 34,804 | $107.0 萬 | 0.1% | −111−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,550 | $106.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,988 | $106.6 萬 | 0.1% | −167−1.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 41,877 | $106.2 萬 | 0.1% | +7,072+20.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 51,375 | $106.2 萬 | 0.1% | −1,596−3.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 7,109 | $106.1 萬 | 0.1% | −95−1.3% | 減碼 | 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 |