Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 617
- 較 2024 年第 2 季 +20
- 總值
- $14.9 億
- 較 2024 年第 2 季 +$1.13 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 474,589 | $1.11 億 | 7.4% | −10,045−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,516 | $4,454 萬 | 3.0% | −1,332−1.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,612,947 | $3,807 萬 | 2.6% | +7,313+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 294,059 | $3,339 萬 | 2.2% | −4,492−1.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,710,662 | $3,312 萬 | 2.2% | −10,561−0.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,245,989 | $2,458 萬 | 1.6% | +96,388+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,212 | $2,072 萬 | 1.4% | +193+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,297 | $1,825 萬 | 1.2% | −37,314−19.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,062 | $1,809 萬 | 1.2% | −336−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,043 | $1,733 萬 | 1.2% | −1,175−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 79,738 | $1,681 萬 | 1.1% | −3,121−3.8% | 減碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,136,703 | $1,629 萬 | 1.1% | +558,940+96.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,660 | $1,573 萬 | 1.1% | +675+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,292 | $1,566 萬 | 1.0% | −7,561−21.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 66,556 | $1,471 萬 | 1.0% | −634−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,538 | $1,465 萬 | 1.0% | −393−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,095 | $1,451 萬 | 1.0% | −88−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,062 | $1,278 萬 | 0.9% | −815−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,800 | $1,204 萬 | 0.8% | −60−0.1% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 405,648 | $1,188 萬 | 0.8% | +2,270+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,318 | $1,188 萬 | 0.8% | +83+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,560 | $1,177 萬 | 0.8% | −439−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,706 | $1,165 萬 | 0.8% | −1,808−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,901 | $1,146 萬 | 0.8% | −685−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,977 | $1,113 萬 | 0.7% | −407−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,758 | $1,100 萬 | 0.7% | +1,198+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,506 | $1,074 萬 | 0.7% | +220.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,209 | $1,043 萬 | 0.7% | −2,409−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 64,099 | $1,039 萬 | 0.7% | −9,094−12.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 199,762 | $1,034 萬 | 0.7% | −1,318−0.7% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 1,222,558 | $1,014 萬 | 0.7% | +441,598+56.5% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 883,403 | $989.4 萬 | 0.7% | +883,403 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 61,760 | $945.7 萬 | 0.6% | −1,488−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,273 | $918.6 萬 | 0.6% | +10,947+27.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,363 | $915.6 萬 | 0.6% | +136+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,746 | $900.4 萬 | 0.6% | −3,925−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,720 | $887.8 萬 | 0.6% | −70.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 78,495 | $838.0 萬 | 0.6% | −1,251−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,581 | $809.9 萬 | 0.5% | −5,400−9.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,758 | $757.7 萬 | 0.5% | +242+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 119,458 | $752.6 萬 | 0.5% | +3,752+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,763 | $744.5 萬 | 0.5% | +3,212+3.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,426 | $731.3 萬 | 0.5% | +355+1.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 148,614 | $693.3 萬 | 0.5% | −4,786−3.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 234,756 | $690.4 萬 | 0.5% | +195,098+492.0% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 552,010 | $680.1 萬 | 0.5% | +102,443+22.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,651 | $672.1 萬 | 0.5% | +3,404+14.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 225,025 | $663.6 萬 | 0.4% | +225,025 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,434 | $654.6 萬 | 0.4% | +33,191+29.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,931 | $647.3 萬 | 0.4% | +33,128+45.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,799 | $646.2 萬 | 0.4% | −10,301−11.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 71,555 | $644.2 萬 | 0.4% | −374−0.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 599,979 | $627.6 萬 | 0.4% | +7,305+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 80,006 | $627.2 萬 | 0.4% | +4,110+5.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 36,746 | $626.2 萬 | 0.4% | −333−0.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 78,017 | $607.8 萬 | 0.4% | +105+0.1% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 269,098 | $605.6 萬 | 0.4% | −10,500−3.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,969 | $578.8 萬 | 0.4% | +347+3.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,801 | $577.7 萬 | 0.4% | +13,821+26.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 17,429 | $577.7 萬 | 0.4% | +279+1.6% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 246,324 | $576.9 萬 | 0.4% | −26,941−9.9% | 減碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 525,091 | $566.0 萬 | 0.4% | +525,091 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,153 | $556.9 萬 | 0.4% | +409+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,877 | $525.1 萬 | 0.4% | −172−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,558 | $519.3 萬 | 0.3% | −510−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 35,078 | $516.6 萬 | 0.3% | −1,579−4.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,334 | $515.2 萬 | 0.3% | +18,838+20.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,834 | $502.2 萬 | 0.3% | −3,275−6.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,514 | $497.8 萬 | 0.3% | −1,698−16.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 103,360 | $487.1 萬 | 0.3% | +3,996+4.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $483.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,008 | $478.6 萬 | 0.3% | +3,296+9.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 76,517 | $475.1 萬 | 0.3% | −5,000−6.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,665 | $474.2 萬 | 0.3% | −166−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,569 | $474.1 萬 | 0.3% | +441+2.9% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 182,040 | $466.2 萬 | 0.3% | −634−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 159,984 | $463.0 萬 | 0.3% | +5,216+3.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,422 | $449.3 萬 | 0.3% | +737+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,917 | $439.5 萬 | 0.3% | −181−0.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,610 | $437.8 萬 | 0.3% | +44+1.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,580 | $432.7 萬 | 0.3% | −21,359−35.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,321 | $431.0 萬 | 0.3% | +1,938+11.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,480 | $423.3 萬 | 0.3% | −1,371−1.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,323 | $418.8 萬 | 0.3% | −15,822−25.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 23,614 | $412.1 萬 | 0.3% | +23,614 | 新進 | – |
| TSLATesla, Inc. | Stock | 15,669 | $410.0 萬 | 0.3% | +1,031+7.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,500 | $397.5 萬 | 0.3% | −687−2.1% | 減碼 | – |
| ACNAccenture plc | Stock | 11,240 | $397.3 萬 | 0.3% | −241−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,532 | $394.8 萬 | 0.3% | +1,495+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,171 | $393.7 萬 | 0.3% | +382+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 82,451 | $391.9 萬 | 0.3% | −1,477−1.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,992 | $390.8 萬 | 0.3% | +925+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,752 | $390.0 萬 | 0.3% | −1,682−4.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 18,631 | $384.9 萬 | 0.3% | +155+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,816 | $384.1 萬 | 0.3% | −155−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,156 | $379.1 萬 | 0.3% | +3,220+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,653 | $370.6 萬 | 0.2% | +679+7.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 35,317 | $369.8 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,658 | $368.7 萬 | 0.2% | −682−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,269 | $366.2 萬 | 0.2% | +414+2.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,158 | $337.9 萬 | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 78,136 | $286.4 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,140 | $190.4 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 8,338 | $110.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 17,977 | $101.4 萬 | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 13,189 | $79.3 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,385 | $58.3 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 5,244 | $55.8 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 11,228 | $53.2 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,119 | $51.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,779 | $47.0 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 10,100 | $40.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,511 | $39.8 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,921 | $39.5 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 8,711 | $39.0 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 26,690 | $38.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,110 | $37.2 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,301 | $36.3 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 3,287 | $35.2 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,941 | $33.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,684 | $31.4 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,078 | $29.8 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 34,329 | $24.1 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 612 | $23.6 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,128 | $22.0 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 5,747 | $22.0 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,532 | $20.0 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 10,516 | $19.5 萬 | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,855 | $18.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,104 | $10.7 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 10,348 | $8.95 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 15,141 | $8.62 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 22,347 | $6.32 萬 | <0.1% | 歷史 |
| MRDBMariaDB plc | ORD SHS | 40,000 | $2.13 萬 | <0.1% | 歷史 |