Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 599
- 較 2024 年第 4 季 +29
- 總值
- $13.9 億
- 較 2024 年第 4 季 +$331.6 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 463,601 | $1.03 億 | 7.4% | +24,482+5.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,610,059 | $3,826 萬 | 2.8% | +166,402+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,091 | $3,626 萬 | 2.6% | +44,649+190.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,049 | $3,606 萬 | 2.6% | +3,208+3.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,405,884 | $2,945 萬 | 2.1% | +31,039+2.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,416,970 | $2,840 萬 | 2.0% | −44,177−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 274,632 | $2,465 萬 | 1.8% | −10,083−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,256 | $1,946 萬 | 1.4% | +7,068+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 159,208 | $1,725 萬 | 1.2% | +14,045+9.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,724 | $1,722 萬 | 1.2% | +1,392+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 68,546 | $1,681 萬 | 1.2% | −1,173−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,942 | $1,640 萬 | 1.2% | −463−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,014 | $1,599 萬 | 1.2% | −1,381−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 18,038 | $1,490 萬 | 1.1% | +703+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,134 | $1,462 萬 | 1.1% | −13,553−34.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,757 | $1,410 萬 | 1.0% | −336−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,043 | $1,223 萬 | 0.9% | +1,903+3.1% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,472,609 | $1,180 萬 | 0.8% | +40,153+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,721 | $1,137 萬 | 0.8% | +68+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,362 | $1,134 萬 | 0.8% | +1,953+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,019 | $1,118 萬 | 0.8% | +565+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,274 | $1,110 萬 | 0.8% | −812−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,004 | $1,109 萬 | 0.8% | +42,420+44.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,392 | $1,090 萬 | 0.8% | −64−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 64,703 | $1,083 萬 | 0.8% | +1,490+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,252 | $1,072 萬 | 0.8% | +487+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 201,783 | $1,005 萬 | 0.7% | +25,342+14.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 59,664 | $989.5 萬 | 0.7% | +2,422+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,325 | $979.3 萬 | 0.7% | +9,549+17.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $958.1 萬 | 0.7% | +5+71.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,211 | $956.3 萬 | 0.7% | −3,108−4.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,333 | $936.0 萬 | 0.7% | −91−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 42,177 | $883.7 萬 | 0.6% | −883−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,912 | $871.6 萬 | 0.6% | +420+1.3% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 254,629 | $824.0 萬 | 0.6% | −143,180−36.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,908 | $822.0 萬 | 0.6% | +2,533+9.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,737 | $816.9 萬 | 0.6% | +645+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 56,302 | $787.0 萬 | 0.6% | −2,923−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 121,420 | $782.1 萬 | 0.6% | +95,534+369.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,499 | $751.9 萬 | 0.5% | −1,473−2.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,563 | $751.7 萬 | 0.5% | −709−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,352 | $686.2 萬 | 0.5% | +1,029+8.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 225,400 | $659.1 萬 | 0.5% | −707−0.3% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 537,002 | $648.7 萬 | 0.5% | −20,666−3.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 141,505 | $639.6 萬 | 0.5% | +358+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 101,072 | $616.4 萬 | 0.4% | −94,725−48.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82,098 | $594.9 萬 | 0.4% | +471+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,835 | $568.5 萬 | 0.4% | −1,039−1.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 235,871 | $567.5 萬 | 0.4% | +235,871 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 585,745 | $561.1 萬 | 0.4% | +9,039+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,332 | $551.0 萬 | 0.4% | +970+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,344 | $542.3 萬 | 0.4% | −1,567−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,871 | $539.1 萬 | 0.4% | +688+0.8% | 加碼 | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 366,468 | $533.6 萬 | 0.4% | +366,468 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,561 | $529.4 萬 | 0.4% | −3,134−9.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 37,849 | $529.2 萬 | 0.4% | +1,679+4.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,193 | $522.7 萬 | 0.4% | +7,961+17.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,976 | $514.2 萬 | 0.4% | −3,695−5.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,376 | $512.4 萬 | 0.4% | +906+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,849 | $488.5 萬 | 0.4% | +2,550+15.6% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 219,177 | $487.7 萬 | 0.4% | −9,071−4.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,741 | $481.7 萬 | 0.3% | +304+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,390 | $470.7 萬 | 0.3% | +1,619+5.4% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 423,784 | $467.4 萬 | 0.3% | +423,784 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,241 | $464.6 萬 | 0.3% | +169+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 27,530 | $460.6 萬 | 0.3% | −4,007−12.7% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 190,781 | $445.9 萬 | 0.3% | −2,544−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,115 | $440.9 萬 | 0.3% | +296+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,822 | $440.7 萬 | 0.3% | +230+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,195 | $439.4 萬 | 0.3% | +124,106+1,365.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,556 | $435.0 萬 | 0.3% | +7,947+11.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 20,188 | $427.5 萬 | 0.3% | +3,917+24.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,353 | $422.6 萬 | 0.3% | +411+3.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,124 | $420.6 萬 | 0.3% | +654+4.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,914 | $413.0 萬 | 0.3% | +414+2.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 140,469 | $400.8 萬 | 0.3% | +1,115+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100,555 | $399.1 萬 | 0.3% | +60,302+149.8% | 加碼 | – |
| MAMastercard Inc | Stock | 7,190 | $394.1 萬 | 0.3% | +1,122+18.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,553 | $393.8 萬 | 0.3% | −797−1.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 35,324 | $388.9 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,891 | $388.7 萬 | 0.3% | −19,729−27.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,066 | $388.4 萬 | 0.3% | +3,185+5.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,856 | $384.8 萬 | 0.3% | −28,804−29.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,880 | $382.6 萬 | 0.3% | +1,599+4.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 38,331 | $378.3 萬 | 0.3% | +51+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,978 | $377.3 萬 | 0.3% | +3,282+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,158 | $376.7 萬 | 0.3% | +502+5.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,490 | $376.1 萬 | 0.3% | −6,612−9.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,042 | $374.7 萬 | 0.3% | −13,501−14.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 80,538 | $370.6 萬 | 0.3% | +213+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 30,107 | $366.7 萬 | 0.3% | −110−0.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,532 | $363.7 萬 | 0.3% | −1,545−3.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,510 | $363.0 萬 | 0.3% | −760−3.3% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 147,596 | $361.6 萬 | 0.3% | −5,711−3.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,217 | $359.1 萬 | 0.3% | −157−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,492 | $358.6 萬 | 0.3% | +243+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,262 | $355.2 萬 | 0.3% | −913−2.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 12,907 | $350.9 萬 | 0.3% | +572+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,504 | $348.2 萬 | 0.3% | −1,055−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,297 | $341.5 萬 | 0.2% | +143+2.3% | 加碼 | – |
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。
2024 年第 4 季之後清倉（43 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,028,022 | $1,075 萬 | 0.8% | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 215,000 | $890.3 萬 | 0.6% | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 525,091 | $529.3 萬 | 0.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 130,797 | $398.1 萬 | 0.3% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 209,130 | $301.6 萬 | 0.2% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 246,398 | $280.9 萬 | 0.2% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 146,764 | $231.2 萬 | 0.2% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 10,745 | $154.8 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 14,822 | $104.6 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 30,551 | $98.6 萬 | 0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 19,278 | $91.0 萬 | 0.1% | – |
| AVTAvnet Inc | COM | 16,652 | $87.1 萬 | 0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 68,577 | $73.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,636 | $62.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 5,189 | $60.6 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,000 | $58.9 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 22,940 | $46.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,342 | $35.8 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 9,483 | $35.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,339 | $30.8 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,200 | $26.1 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 9,920 | $25.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,196 | $24.9 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 19,692 | $23.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,827 | $23.2 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,835 | $22.5 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,100 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,867 | $21.9 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,153 | $21.9 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,078 | $21.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,857 | $21.2 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,690 | $20.8 萬 | <0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 30,000 | $20.7 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,564 | $20.2 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,160 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,165 | $20.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,690 | $20.0 萬 | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 12,912 | $13.6 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,600 | $12.8 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 28,386 | $11.2 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,380 | $10.1 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,093 | $7.81 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 130,665 | $0 | 0.0% | – |