Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 597
- 較 2024 年第 1 季 +64
- 總值
- $13.8 億
- 較 2024 年第 1 季 +$1.32 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 | 484,634 | $1.02 億 | 7.4% | +7,940+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,848 | $4,686 萬 | 3.4% | +5,420+5.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,605,634 | $4,002 萬 | 2.9% | −683,807−20.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 298,551 | $3,696 萬 | 2.7% | +4,102+1.4% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,721,223 | $3,055 萬 | 2.2% | +9,052+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 187,611 | $2,318 萬 | 1.7% | +16,851+9.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,149,601 | $2,268 萬 | 1.6% | +180,013+18.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,019 | $2,145 萬 | 1.6% | +3,462+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,398 | $1,792 萬 | 1.3% | +173+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,218 | $1,708 萬 | 1.2% | +586+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 82,859 | $1,676 萬 | 1.2% | +2,796+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,931 | $1,533 萬 | 1.1% | +1,518+9.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,853 | $1,511 萬 | 1.1% | +7,451+27.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,985 | $1,447 萬 | 1.0% | +2,049+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 77,877 | $1,419 萬 | 1.0% | +6,414+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,514 | $1,312 萬 | 1.0% | +5,311+8.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,183 | $1,257 萬 | 0.9% | +2,144+8.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 403,378 | $1,235 萬 | 0.9% | −11,334−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,190 | $1,162 萬 | 0.8% | +4,538+7.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,860 | $1,111 萬 | 0.8% | +3,148+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,618 | $1,100 萬 | 0.8% | +898+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 95,384 | $1,098 萬 | 0.8% | +3,551+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,193 | $1,070 萬 | 0.8% | −29,950−29.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,999 | $1,059 萬 | 0.8% | +1,850+9.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,586 | $1,041 萬 | 0.8% | +3,859+17.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,235 | $1,006 萬 | 0.7% | +1,429+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,256 | $1,004 萬 | 0.7% | −184−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,484 | $986.3 萬 | 0.7% | −439−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 36,671 | $962.5 萬 | 0.7% | +7,873+27.3% | 加碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 577,763 | $864.9 萬 | 0.6% | +577,763 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,981 | $845.1 萬 | 0.6% | −14,949−20.5% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 780,960 | $843.4 萬 | 0.6% | +297,393+61.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,727 | $841.9 萬 | 0.6% | +20.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 201,080 | $835.1 萬 | 0.6% | +4,354+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,227 | $792.9 萬 | 0.6% | +17,559+61.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 63,248 | $783.0 萬 | 0.6% | +3,336+5.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,746 | $766.6 萬 | 0.6% | +6,742+9.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,516 | $709.3 萬 | 0.5% | −117−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,551 | $693.5 萬 | 0.5% | +4,174+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 153,400 | $684.9 萬 | 0.5% | −2,052−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,706 | $678.5 萬 | 0.5% | −3,532−3.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,100 | $676.3 萬 | 0.5% | −811−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,326 | $662.5 萬 | 0.5% | +6,814+20.3% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 273,265 | $634.5 萬 | 0.5% | +111,915+69.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,939 | $625.8 萬 | 0.5% | +503+0.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,071 | $622.3 萬 | 0.5% | +791+3.1% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 279,598 | $610.4 萬 | 0.4% | +89,673+47.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,912 | $607.6 萬 | 0.4% | +56,397+262.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,657 | $573.4 萬 | 0.4% | +450+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 71,929 | $566.2 萬 | 0.4% | +2,219+3.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 592,674 | $565.4 萬 | 0.4% | +29,932+5.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 75,896 | $563.0 萬 | 0.4% | −1,297−1.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 17,150 | $537.7 萬 | 0.4% | +902+5.6% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 449,567 | $534.5 萬 | 0.4% | +62,098+16.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,145 | $532.3 萬 | 0.4% | −3,553−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,622 | $531.2 萬 | 0.4% | −789−6.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 37,079 | $523.6 萬 | 0.4% | +1,116+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,744 | $523.5 萬 | 0.4% | −1,404−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,247 | $521.3 萬 | 0.4% | −328−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,212 | $520.1 萬 | 0.4% | +948+10.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,049 | $512.1 萬 | 0.4% | +1,454+4.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 33,530 | $504.4 萬 | 0.4% | +24,613+276.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 54,109 | $501.6 萬 | 0.4% | +3,774+7.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 99,364 | $476.8 萬 | 0.3% | +17,880+21.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,980 | $473.8 萬 | 0.3% | +227+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,068 | $471.4 萬 | 0.3% | −240−0.6% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 182,674 | $462.0 萬 | 0.3% | −2,308−1.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,243 | $457.3 萬 | 0.3% | +11,910+12.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 81,517 | $436.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,831 | $433.0 萬 | 0.3% | +268+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,768 | $433.0 萬 | 0.3% | +1,245+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,803 | $431.0 萬 | 0.3% | +1,024+1.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $428.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,098 | $426.6 萬 | 0.3% | +20,877+82.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,712 | $423.9 萬 | 0.3% | +739+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,496 | $409.2 萬 | 0.3% | −11,865−11.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,851 | $408.3 萬 | 0.3% | +267+0.4% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 67,213 | $397.8 萬 | 0.3% | −19,742−22.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,685 | $395.5 萬 | 0.3% | −146−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,128 | $385.5 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,187 | $384.1 萬 | 0.3% | −3,741−10.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,928 | $384.0 萬 | 0.3% | −6,792−7.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,434 | $380.3 萬 | 0.3% | +155+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,461 | $372.5 萬 | 0.3% | −132−2.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 51,037 | $370.9 萬 | 0.3% | +13,180+34.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,789 | $367.4 萬 | 0.3% | +39,311+167.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,067 | $366.4 萬 | 0.3% | +24,822+46.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,383 | $366.3 萬 | 0.3% | +2,779+19.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,326 | $366.3 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,566 | $359.5 萬 | 0.3% | −119−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,476 | $359.4 萬 | 0.3% | −380−2.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,855 | $357.2 萬 | 0.3% | +1,726+12.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,849 | $355.9 萬 | 0.3% | +3,470+10.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,971 | $349.1 萬 | 0.3% | +3,757+36.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,481 | $348.3 萬 | 0.3% | +2,013+21.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,107 | $347.1 萬 | 0.3% | +404+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,386 | $344.2 萬 | 0.2% | −109−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,931 | $340.2 萬 | 0.2% | +576+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,936 | $338.8 萬 | 0.2% | −1,878−3.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 47,749 | $338.1 萬 | 0.2% | +5,911+14.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRCrane Co | COMMON STOCK | 3,550 | $48.0 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,499 | $47.9 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,955 | $42.8 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,213 | $40.0 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,078 | $35.6 萬 | <0.1% | – |
| BMEABiomea Fusion, Inc. | COM | 22,000 | $32.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,705 | $26.6 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,882 | $25.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,815 | $24.6 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,168 | $23.5 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,000 | $23.1 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,281 | $22.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,607 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,415 | $20.9 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,076 | $20.4 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,671 | $20.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,821 | $20.2 萬 | <0.1% | – |
| FLNTFluent, Inc. | COM | 43,648 | $2.15 萬 | <0.1% | 歷史 |