Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 533
- 較 2023 年第 4 季 +28
- 總值
- $12.5 億
- 較 2023 年第 4 季 +$1.20 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 476,694 | $8,174 萬 | 6.6% | +951+0.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,289,441 | $5,059 萬 | 4.1% | −528,576−13.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,428 | $4,183 萬 | 3.4% | +2,775+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 294,449 | $3,885 萬 | 3.1% | +3,355+1.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,712,171 | $3,229 萬 | 2.6% | +53,142+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,557 | $1,940 萬 | 1.6% | −525−0.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 969,588 | $1,849 萬 | 1.5% | +263,552+37.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,225 | $1,653 萬 | 1.3% | +481+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 103,143 | $1,632 萬 | 1.3% | −679−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,632 | $1,610 萬 | 1.3% | −2,564−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,063 | $1,604 萬 | 1.3% | −2,518−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,076 | $1,543 萬 | 1.2% | +3,226+23.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,936 | $1,451 萬 | 1.2% | −3,665−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,402 | $1,433 萬 | 1.1% | −98−0.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 414,712 | $1,292 萬 | 1.0% | +3,920+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,413 | $1,199 萬 | 1.0% | +632+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 62,652 | $1,196 萬 | 1.0% | +5,596+9.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,039 | $1,108 萬 | 0.9% | −127−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,463 | $1,079 萬 | 0.9% | +270+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,930 | $1,077 萬 | 0.9% | +5,706+8.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,833 | $1,067 萬 | 0.9% | +1,816+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 196,726 | $1,067 萬 | 0.9% | +35,159+21.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,806 | $1,067 萬 | 0.9% | +352+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,712 | $1,054 萬 | 0.8% | +745+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,923 | $1,008 萬 | 0.8% | −9,503−13.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 66,203 | $1,008 萬 | 0.8% | −1,786−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,720 | $993.9 萬 | 0.8% | −2,787−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,149 | $929.9 萬 | 0.7% | +240+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,727 | $913.7 萬 | 0.7% | +184+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,440 | $853.6 萬 | 0.7% | −130−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,725 | $808.6 萬 | 0.6% | +390+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 28,798 | $803.7 萬 | 0.6% | +407+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 59,912 | $787.1 萬 | 0.6% | −1,942−3.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,004 | $740.3 萬 | 0.6% | +499+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 155,452 | $701.1 萬 | 0.6% | −4,923−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 119,238 | $699.3 萬 | 0.6% | +6,888+6.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,911 | $697.0 萬 | 0.6% | −5,806−5.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,633 | $692.2 萬 | 0.6% | +956+3.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,436 | $634.8 萬 | 0.5% | +77+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 25,280 | $631.3 萬 | 0.5% | +6,208+32.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,710 | $607.5 萬 | 0.5% | +8,140+13.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,377 | $602.6 萬 | 0.5% | −2,326−2.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 77,193 | $586.9 萬 | 0.5% | +4,622+6.4% | 加碼 | – |
| CVXChevron Corp | Stock | 36,207 | $571.1 萬 | 0.5% | +2,349+6.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 86,955 | $568.4 萬 | 0.5% | −1,098−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,512 | $567.6 萬 | 0.5% | +12,754+61.4% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 562,742 | $557.1 萬 | 0.4% | +45,379+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,411 | $548.5 萬 | 0.4% | +3,215+39.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 33,148 | $537.8 萬 | 0.4% | +355+1.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,698 | $536.5 萬 | 0.4% | −1,493−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 28,668 | $522.0 萬 | 0.4% | +6,775+30.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,595 | $517.9 萬 | 0.4% | +1,924+7.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,248 | $508.0 萬 | 0.4% | +1,188+7.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,575 | $505.6 萬 | 0.4% | +895+3.8% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 483,567 | $504.4 萬 | 0.4% | +483,567 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,308 | $489.6 萬 | 0.4% | −560−1.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,753 | $488.6 萬 | 0.4% | +11,183+27.6% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 81,517 | $485.4 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,335 | $477.6 萬 | 0.4% | +2,131+4.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,361 | $466.7 萬 | 0.4% | +26,719+35.3% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 387,469 | $461.1 萬 | 0.4% | +95,615+32.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,264 | $458.3 萬 | 0.4% | +913+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,963 | $451.7 萬 | 0.4% | +486+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $444.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,563 | $439.6 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 184,982 | $434.2 萬 | 0.3% | +36,614+24.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,154 | $427.3 萬 | 0.3% | +139+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 153,523 | $426.0 萬 | 0.3% | +32,246+26.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,584 | $425.3 萬 | 0.3% | +10,117+16.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,333 | $418.4 萬 | 0.3% | +45,247+83.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,973 | $416.6 萬 | 0.3% | +1,291+3.7% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 189,925 | $416.6 萬 | 0.3% | +50,200+35.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,779 | $413.2 萬 | 0.3% | +27,968+63.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,928 | $413.0 萬 | 0.3% | −7,017−16.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,495 | $406.4 萬 | 0.3% | +255+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,831 | $401.4 萬 | 0.3% | +329+1.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 32,379 | $396.2 萬 | 0.3% | +1,074+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,685 | $390.6 萬 | 0.3% | +102+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,279 | $390.6 萬 | 0.3% | −3,171−7.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,484 | $386.7 萬 | 0.3% | +12,139+17.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 90,720 | $382.2 萬 | 0.3% | −6,839−7.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,350 | $374.8 萬 | 0.3% | +48,050+42.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 35,316 | $368.4 萬 | 0.3% | +40+0.1% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 310,322 | $365.6 萬 | 0.3% | +344+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,393 | $354.0 萬 | 0.3% | −101−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,593 | $345.7 萬 | 0.3% | −50−0.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,416 | $344.1 萬 | 0.3% | −3,395−4.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 14,129 | $343.3 萬 | 0.3% | +4,071+40.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,814 | $337.3 萬 | 0.3% | −12,940−19.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 18,856 | $328.5 萬 | 0.3% | −600−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,468 | $328.2 萬 | 0.3% | +973+11.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,886 | $324.6 萬 | 0.3% | −841−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,551 | $317.6 萬 | 0.3% | +11,007+48.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,355 | $315.2 萬 | 0.3% | −659−4.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,041 | $312.9 萬 | 0.3% | −15−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,703 | $304.3 萬 | 0.2% | +202+1.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,604 | $300.8 萬 | 0.2% | +621+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,738 | $296.8 萬 | 0.2% | +2,144+4.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 50,363 | $291.9 萬 | 0.2% | +1,501+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,857 | $291.5 萬 | 0.2% | −3,962−9.5% | 減碼 | 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 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKCCBlackRock Capital Investment Corp | COM | 905,473 | $350.4 萬 | 0.3% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 50,218 | $253.5 萬 | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 12,022 | $161.8 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,227 | $117.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,832 | $102.8 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 18,270 | $67.5 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 563 | $57.0 萬 | 0.1% | 歷史 |
| ENVXEnovix Corp | COM | 45,390 | $56.8 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 5,835 | $45.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,435 | $37.1 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 250 | $35.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,611 | $32.6 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,832 | $30.8 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,371 | $23.7 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,680 | $23.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,993 | $22.6 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,214 | $20.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,854 | $14.1 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,418 | $2.97 萬 | <0.1% | 歷史 |