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Transcend Wealth Collective, LLC

SEC CIK
0001776082
最新申報
2026/8/4

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/3 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
570
較 2024 年第 3 季 −47
總值
$13.9 億
較 2024 年第 3 季 −$1.07 億 (−7.1%)
申報日
2025/2/3
SEC
Transcend Wealth Collective, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock439,119$1.10 億7.9%−35,470−7.5%減碼歷史
MSFTMicrosoft CorpStock92,841$3,913 萬2.8%−10,675−10.3%減碼歷史
OBDCBlue Owl Capital CorpCOM2,443,657$3,695 萬2.7%−169,290−6.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,461,147$3,399 萬2.5%−249,515−14.6%減碼歷史
FSKFS KKR Capital CorpCOM1,374,845$2,986 萬2.2%+128,856+10.3%加碼歷史
MRKMerck & Co., Inc.Stock284,715$2,832 萬2.0%−9,344−3.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF39,687$2,326 萬1.7%+12,395+45.4%加碼歷史
AMZNAmazon Com IncStock95,188$2,088 萬1.5%−16,024−14.4%減碼歷史
NVDANVIDIA CorpStock145,163$1,949 萬1.4%−5,134−3.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF35,332$1,806 萬1.3%−1,730−4.7%減碼–
JPMJPMorgan Chase & CoStock69,719$1,671 萬1.2%−10,019−12.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF125,395$1,600 萬1.2%+2,735+2.2%加碼–
AVGOBroadcom Inc.Stock63,213$1,466 萬1.1%−545−0.9%減碼歷史
IBMInternational Business Machines CorpStock66,405$1,460 萬1.1%−151−0.2%減碼歷史
SPGIS&P Global Inc.Stock28,093$1,399 萬1.0%−20.0%減碼歷史
LLYEli Lilly & CoStock17,335$1,338 萬1.0%+797+4.8%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK397,809$1,285 萬0.9%−7,839−1.9%減碼歷史
TCPCBlackRock TCP Capital Corp.COM1,432,456$1,248 萬0.9%+209,898+17.2%加碼歷史
GOOGAlphabet Inc.Stock64,319$1,225 萬0.9%−5,387−7.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF61,140$1,197 萬0.9%+340+0.6%加碼–
METAMeta Platforms, Inc.Stock19,653$1,151 萬0.8%−907−4.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF19,456$1,145 萬0.8%−10,587−35.2%減碼–
HDHome Depot, Inc.Stock28,765$1,119 萬0.8%−553−1.9%減碼歷史
BMYBristol Myers Squibb CoStock195,797$1,107 萬0.8%−3,965−2.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF65,086$1,102 萬0.8%+3,580+5.8%加碼–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,028,022$1,075 萬0.8%+144,619+16.4%加碼歷史
BRK.BBerkshire Hathaway IncStock23,442$1,063 萬0.8%−1,459−5.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF45,424$1,056 萬0.8%−785−1.7%減碼–
BXBlackstone Inc.COM59,225$1,021 萬0.7%−2,535−4.1%減碼歷史
GOOGLAlphabet Inc.Stock53,776$1,018 萬0.7%−23,286−30.2%減碼歷史
XOMExxonMobil Holdings CorpCOM93,454$1,005 萬0.7%−1,523−1.6%減碼歷史
VVisa Inc.Stock30,409$961.0 萬0.7%−2,337−7.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF33,492$903.3 萬0.7%−228−0.7%減碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS215,000$890.3 萬0.6%+215,000新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF176,441$852.7 萬0.6%+32,007+22.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF95,584$840.2 萬0.6%+5,821+6.5%加碼–
JNJJohnson & JohnsonStock57,242$827.8 萬0.6%−6,857−10.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF27,375$793.4 萬0.6%+617+2.3%加碼–
ABBVAbbVie Inc.Stock43,060$765.2 萬0.6%−3,303−7.1%減碼歷史
ADPAutomatic Data Processing IncStock26,092$763.8 萬0.6%−334−1.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST74,272$739.4 萬0.5%−4,223−5.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,972$728.7 萬0.5%+391+0.7%加碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN557,668$682.0 萬0.5%+5,658+1.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF12,323$664.0 萬0.5%+1,354+12.3%加碼–
TSLATesla, Inc.Stock16,299$658.2 萬0.5%+630+4.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF226,107$655.9 萬0.5%−8,649−3.7%減碼–
GLDSPDR Gold TrustETF25,886$626.8 萬0.5%−1,765−6.4%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG141,147$623.6 萬0.5%−7,467−5.0%減碼–
ORCLOracle CorpStock36,170$602.7 萬0.4%−576−1.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,695$590.4 萬0.4%−17,578−34.3%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF81,627$579.9 萬0.4%+1,621+2.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,326$567.0 萬0.4%+6,647+99.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN98,660$547.1 萬0.4%−7,271−6.9%減碼–
AGNCAGNC Investment Corp.REIT576,706$531.1 萬0.4%−23,273−3.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF61,874$530.0 萬0.4%−3,927−6.0%減碼–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM525,091$529.3 萬0.4%00.0%不變歷史
PGProcter & Gamble CoStock31,362$525.8 萬0.4%−791−2.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF88,183$506.3 萬0.4%−31,275−26.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF71,671$503.7 萬0.4%−11,128−13.4%減碼–
iShares Tr46436E833IBONDS 28 TRM TS228,248$499.9 萬0.4%−40,850−15.2%減碼–
IBITiShares Bitcoin Trust ETFETF93,543$496.2 萬0.4%+44,338+90.1%加碼歷史
MDTMedtronic plcStock61,911$494.5 萬0.4%−9,644−13.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD42,470$490.7 萬0.4%+2,462+6.2%加碼–
BRK.ABerkshire Hathaway IncCL A7$476.6 萬0.3%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR72,620$475.8 萬0.3%−5,397−6.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,500$459.9 萬0.3%−1,922−8.6%減碼–
CVXChevron CorpStock31,537$456.8 萬0.3%−3,541−10.1%減碼歷史
PEPPepsiCo IncStock29,771$452.7 萬0.3%−1,106−3.6%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS193,325$450.8 萬0.3%−52,999−21.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV34,072$450.1 萬0.3%−2,486−6.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,232$447.6 萬0.3%−91−0.2%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF49,350$444.4 萬0.3%−1,484−2.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD55,592$433.7 萬0.3%+19,605+54.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF23,270$430.2 萬0.3%−344−1.5%減碼–
DISWalt Disney CoStock38,280$426.3 萬0.3%+634+1.7%加碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER153,307$417.1 萬0.3%−28,733−15.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF66,609$415.0 萬0.3%+3,438+5.4%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock19,437$412.9 萬0.3%+116+0.6%加碼歷史
ETNEaton Corp plcStock12,335$409.4 萬0.3%−5,094−29.2%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF69,102$403.2 萬0.3%−2,378−3.3%減碼–
PFEPfizer IncStock151,869$402.9 萬0.3%−8,115−5.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5080,325$401.3 萬0.3%−2,126−2.6%減碼–
MCDMcDonalds CorpStock13,819$400.6 萬0.3%−1,750−11.2%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF130,797$398.1 萬0.3%+130,000+16,311.2%加碼–
iShares S&P 500 Growth ETF464287309ETF39,175$397.7 萬0.3%−6,742−14.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF9,656$396.3 萬0.3%+30.0%加碼–
ACNAccenture plcStock11,249$395.7 萬0.3%+9+0.1%加碼歷史
SYKStryker CorpStock10,942$394.0 萬0.3%+1,132+11.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF55,881$385.2 萬0.3%−275−0.5%減碼–
TMOThermo Fisher Scientific Inc.Stock7,374$383.6 萬0.3%−291−3.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF6,154$382.7 萬0.3%−59−0.9%減碼–
KMIKinder Morgan, Inc.Stock139,354$381.8 萬0.3%−1,763−1.2%減碼歷史
CHDChurch & Dwight Co IncCOM35,294$369.6 萬0.3%−23−0.1%減碼歷史
HONHoneywell International IncCOM16,271$367.5 萬0.3%−119−0.7%減碼歷史
TJXTJX Companies IncStock30,217$365.1 萬0.3%−31−0.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,077$362.2 萬0.3%+3,435+8.1%加碼–
BLKBlackRock, Inc.Stock3,531$362.0 萬0.3%−1,079−23.4%減碼歷史
WMTWalmart Inc.Stock39,696$358.7 萬0.3%−5,962−13.1%減碼歷史
iShares Tr46428865310-20 YR TRS ETF35,281$351.2 萬0.3%−4,299−10.9%減碼–
WFCWells Fargo & CompanyStock49,559$348.1 萬0.3%−2,418−4.7%減碼歷史

2024 年第 3 季之後清倉(81 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Transcend Wealth Collective, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Inc464286400MSCI BRAZIL ETF225,025$663.6 萬0.4%–
DOCUDocuSign, Inc.Stock76,517$475.1 萬0.3%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN54,834$276.6 萬0.2%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US21,251$220.1 萬0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM90,437$152.5 萬0.1%歷史
UPWKUpwork, IncCOM108,922$113.8 萬0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR24,601$107.2 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF17,292$99.7 萬0.1%–
HSYHershey CoCOM5,093$97.7 萬0.1%歷史
iShares Tr46432F388MSCI USA VALUE8,141$88.8 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,571$83.0 萬0.1%–
PJTPJT Partners Inc.COM CL A5,903$78.7 萬0.1%歷史
HBANHuntington Bancshares IncCOM48,032$70.6 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,756$68.7 萬<0.1%–
SLViShares Silver TrustETF24,085$68.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB32,095$67.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,850$62.0 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,567$61.6 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS36,357$57.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I9,039$57.0 萬<0.1%–
Doubleline ETF Trust25861R303COMMERCIAL REAL10,487$54.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US11,367$53.8 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM12,490$52.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,892$50.6 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,310$47.2 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH6,045$46.5 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT33,552$46.0 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF27,693$45.9 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD9,080$40.4 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM9,370$36.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,680$36.5 萬<0.1%–
ORealty Income CorpREIT5,663$35.9 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT5,564$34.9 萬<0.1%–
BBIOBridgeBio Pharma, Inc.COM13,350$34.0 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF13,496$32.1 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG3,333$31.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,779$31.1 萬<0.1%–
DOWDow Inc.Stock5,633$30.8 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF3,511$29.0 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP6,541$28.4 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,756$27.9 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF2,547$27.7 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS13,348$27.1 萬<0.1%歷史
HXLHexcel CorpCOM4,350$26.9 萬<0.1%歷史
FRMEFirst Merchants CorpCOM6,849$25.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,313$25.3 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,069$24.9 萬<0.1%–
TWLOTwilio IncCL A3,807$24.8 萬<0.1%歷史
SCHWSchwab Charles CorpStock3,753$24.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock587$23.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY10,500$23.9 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF3,372$23.8 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,804$23.3 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,431$23.3 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,730$23.2 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT3,698$23.2 萬<0.1%–
BBDCBarings BDC, Inc.COM23,198$22.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,700$22.6 萬<0.1%–
TECKTeck Resources LtdCL B4,290$22.4 萬<0.1%歷史
CSTMConstellium SECL A SHS13,596$22.1 萬<0.1%歷史
XYZBlock, Inc.CL A3,246$21.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR4,582$21.7 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF4,893$21.7 萬<0.1%–
NUENucor CorpCOM1,438$21.6 萬<0.1%歷史
IOTSamsara Inc.Stock4,475$21.5 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM19,336$21.3 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC4,451$20.9 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,915$20.7 萬<0.1%–
IOVAIovance Biotherapeutics, Inc.COM21,900$20.6 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT4,123$20.5 萬<0.1%–
DLRDigital Realty Trust, Inc.COM1,267$20.5 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,102$20.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,403$20.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,561$20.1 萬<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM NEW22,300$16.7 萬<0.1%歷史
RIVRivernorth Opportunities Fund, Inc.COM11,000$14.2 萬<0.1%歷史
SWNSouthwestern Energy CoCOM14,681$10.4 萬<0.1%歷史
GLVClough Global Dividend & Income FundCOM15,967$9.40 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT10,975$9.38 萬<0.1%歷史
OMEXOdyssey Marine Exploration IncCOM NEW31,300$2.59 萬<0.1%歷史
BCABBioAtla, Inc.COM10,000$1.76 萬<0.1%歷史