Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 505
- 較 2023 年第 3 季 +17
- 總值
- $11.3 億
- 較 2023 年第 3 季 +$1.01 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 475,743 | $9,159 萬 | 8.1% | −55,137−10.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,818,017 | $5,635 萬 | 5.0% | −141,256−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,653 | $3,635 萬 | 3.2% | −10,341−9.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 291,094 | $3,174 萬 | 2.8% | +475+0.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,659,029 | $2,472 萬 | 2.2% | −11,795−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,082 | $1,642 萬 | 1.5% | +5,029+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,822 | $1,627 萬 | 1.4% | −8,814−7.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,196 | $1,586 萬 | 1.4% | +1,629+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,744 | $1,505 萬 | 1.3% | +1,240+3.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 706,036 | $1,410 萬 | 1.3% | +237,171+50.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,581 | $1,405 萬 | 1.2% | +3,309+4.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,601 | $1,380 萬 | 1.2% | +17,944+17.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,500 | $1,307 萬 | 1.2% | +1,330+5.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,166 | $1,153 萬 | 1.0% | −244−0.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 410,792 | $1,135 萬 | 1.0% | +7,743+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,426 | $1,068 萬 | 0.9% | +31,635+79.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,193 | $994.5 萬 | 0.9% | +65+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,507 | $972.2 萬 | 0.9% | −1,416−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,967 | $970.7 萬 | 0.9% | +464+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 67,989 | $958.2 萬 | 0.9% | −303−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,454 | $951.4 萬 | 0.8% | −1,610−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,056 | $933.1 萬 | 0.8% | −328−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,224 | $916.8 萬 | 0.8% | +2,793+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 90,017 | $900.0 萬 | 0.8% | −8,921−9.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,781 | $861.6 萬 | 0.8% | +336+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,567 | $829.0 萬 | 0.7% | +37,853+30.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,854 | $809.8 萬 | 0.7% | −1,421−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,543 | $768.4 萬 | 0.7% | +82+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,391 | $739.2 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 160,375 | $736.8 萬 | 0.7% | +100,179+166.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,570 | $733.4 萬 | 0.7% | −106−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,335 | $727.2 萬 | 0.6% | +1,085+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,717 | $701.5 萬 | 0.6% | −3,339−3.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,505 | $690.2 萬 | 0.6% | −754−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,850 | $685.9 萬 | 0.6% | +487+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,909 | $669.3 萬 | 0.6% | +123+0.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,359 | $653.4 萬 | 0.6% | −36,276−37.5% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 88,053 | $633.2 萬 | 0.6% | −52,412−37.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,350 | $630.7 萬 | 0.6% | +587+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,677 | $609.1 萬 | 0.5% | +2,337+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,703 | $551.1 萬 | 0.5% | −6,930−7.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,571 | $522.7 萬 | 0.5% | +845+1.2% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 517,363 | $507.5 萬 | 0.5% | +12,304+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,570 | $507.2 萬 | 0.5% | +3,304+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,858 | $505.0 萬 | 0.4% | +4,468+15.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,191 | $488.2 萬 | 0.4% | +6,265+10.3% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 81,526 | $484.7 萬 | 0.4% | −150−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,793 | $480.5 萬 | 0.4% | −3,687−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,868 | $473.2 萬 | 0.4% | +13,902+58.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 27,671 | $470.0 萬 | 0.4% | +780+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,680 | $452.7 萬 | 0.4% | +649+2.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,945 | $450.6 萬 | 0.4% | −4,431−9.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,850 | $446.6 萬 | 0.4% | +5,157+77.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,015 | $445.2 萬 | 0.4% | −693−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,072 | $444.3 萬 | 0.4% | −4,547−19.3% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 309,978 | $439.9 萬 | 0.4% | +23,474+8.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,065 | $439.9 萬 | 0.4% | +2,792+4.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,351 | $439.6 萬 | 0.4% | +179+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,450 | $439.5 萬 | 0.4% | +5,338+13.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,204 | $430.4 萬 | 0.4% | +16,605+52.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,551 | $411.3 萬 | 0.4% | −1,220−6.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,682 | $406.2 萬 | 0.4% | −84−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,586 | $402.6 萬 | 0.4% | +188+2.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,502 | $384.5 萬 | 0.3% | −2,531−10.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,754 | $378.7 萬 | 0.3% | +10,654+18.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 35,477 | $374.0 萬 | 0.3% | +447+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,583 | $372.0 萬 | 0.3% | −47−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 97,559 | $368.0 萬 | 0.3% | +21,644+28.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 15,060 | $362.7 萬 | 0.3% | +1,484+10.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,811 | $360.8 萬 | 0.3% | −6,993−8.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,196 | $358.0 萬 | 0.3% | +450+5.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,494 | $356.0 萬 | 0.3% | −79−0.5% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 905,473 | $350.4 萬 | 0.3% | −16,832−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,277 | $349.2 萬 | 0.3% | +57,988+91.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,642 | $348.5 萬 | 0.3% | −11,944−13.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,240 | $348.4 萬 | 0.3% | +337+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,570 | $340.1 萬 | 0.3% | −1,852−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,893 | $339.3 萬 | 0.3% | −256−1.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,467 | $337.1 萬 | 0.3% | +14,522+30.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,014 | $335.8 萬 | 0.3% | −326−2.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,276 | $333.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,727 | $332.1 萬 | 0.3% | −9,417−11.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,456 | $331.7 萬 | 0.3% | −2,140−9.9% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 291,854 | $330.4 萬 | 0.3% | +177,166+154.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,758 | $327.6 萬 | 0.3% | +12,281+144.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,643 | $321.5 萬 | 0.3% | +340+5.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 63,345 | $320.0 萬 | 0.3% | −915−1.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 139,725 | $310.4 萬 | 0.3% | +139,725 | 新進 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 148,368 | $306.7 萬 | 0.3% | +4,716+3.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,501 | $302.5 萬 | 0.3% | −101−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,495 | $298.1 萬 | 0.3% | +444+5.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 69,345 | $294.9 萬 | 0.3% | +6,960+11.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,123 | $283.9 萬 | 0.3% | −1,760−3.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 31,305 | $282.7 萬 | 0.3% | +5,601+21.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,056 | $280.4 萬 | 0.2% | +1,821+10.6% | 加碼 | – |
| INTCIntel Corp | Stock | 53,813 | $270.4 萬 | 0.2% | −470−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,507 | $267.4 萬 | 0.2% | +1,155+4.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 51,594 | $265.2 萬 | 0.2% | +2,485+5.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,983 | $264.9 萬 | 0.2% | +3,223+30.0% | 加碼 | 歷史 |
選擇權（3 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 3 季之後清倉（33 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 63,628 | $182.7 萬 | 0.2% | – |
| ILMNIllumina, Inc. | COM | 10,876 | $149.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,030 | $63.5 萬 | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,995 | $59.7 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 7,034 | $40.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,754 | $37.6 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 6,867 | $37.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,055 | $35.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,506 | $35.2 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 11,093 | $33.8 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,895 | $29.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,263 | $25.8 萬 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,559 | $25.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,926 | $25.6 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,622 | $25.4 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 6,433 | $25.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,181 | $24.7 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,581 | $24.0 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 513 | $23.4 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,643 | $23.3 萬 | <0.1% | – |
| NINisource Inc. | COM | 9,360 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,497 | $22.5 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,915 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,978 | $20.8 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,008 | $20.7 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,494 | $18.7 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 563,113 | $14.3 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 15,123 | $13.9 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 12,800 | $12.6 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 12,000 | $11.6 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 13,580 | $11.2 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 12,000 | $3.82 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 11,565 | $2.98 萬 | <0.1% | 歷史 |