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Transcend Wealth Collective, LLC

SEC CIK
0001776082
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/1 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
610
較 2025 年第 1 季 +11
總值
$12.9 億
較 2025 年第 1 季 −$1.01 億 (−7.3%)
申報日
2025/8/1
SEC
Transcend Wealth Collective, LLC 在 2025 年第 2 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.Stock430,882$8,840 萬6.9%−32,719−7.1%減碼歷史
MSFTMicrosoft CorpStock80,897$4,024 萬3.1%−15,152−15.8%減碼歷史
BRK.BBerkshire Hathaway IncStock79,267$3,851 萬3.0%+11,176+16.4%加碼歷史
OBDCBlue Owl Capital CorpCOM2,385,564$3,421 萬2.7%−224,495−8.6%減碼歷史
FSKFS KKR Capital CorpCOM1,316,945$2,733 萬2.1%−88,939−6.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF267,349$2,548 萬2.0%+129,345+93.7%加碼–
NVDANVIDIA CorpStock148,561$2,347 萬1.8%−10,647−6.7%減碼歷史
MRKMerck & Co., Inc.Stock268,371$2,124 萬1.6%−6,261−2.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,086,965$2,088 萬1.6%−330,005−23.3%減碼歷史
AMZNAmazon Com IncStock92,949$2,039 萬1.6%−9,307−9.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF36,841$2,032 萬1.6%+117+0.3%加碼–
IBMInternational Business Machines CorpStock60,665$1,788 萬1.4%−5,277−8.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF124,826$1,664 萬1.3%+812+0.7%加碼–
JPMJPMorgan Chase & CoStock52,161$1,512 萬1.2%−16,385−23.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF24,213$1,496 萬1.2%−1,921−7.4%減碼歷史
SPGIS&P Global Inc.Stock27,638$1,457 萬1.1%−119−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF60,836$1,245 萬1.0%−2,207−3.5%減碼–
iShares Core S&P 500 ETF464287200ETF19,418$1,206 萬0.9%+26+0.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF47,014$1,191 萬0.9%+1,681+3.7%加碼–
METAMeta Platforms, Inc.Stock15,878$1,172 萬0.9%−3,843−19.5%減碼歷史
VVisa Inc.Stock31,280$1,111 萬0.9%−1,082−3.3%減碼歷史
TCPCBlackRock TCP Capital Corp.COM1,333,693$1,027 萬0.8%−138,916−9.4%減碼歷史
GOOGAlphabet Inc.Stock54,950$974.8 萬0.8%−6,261−10.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A13$947.4 萬0.7%+1+8.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF33,123$945.0 萬0.7%−789−2.3%減碼–
XOMExxonMobil Holdings CorpCOM87,428$942.5 萬0.7%−6,591−7.0%減碼歷史
HDHome Depot, Inc.Stock24,772$908.2 萬0.7%−4,480−15.3%減碼歷史
GOOGLAlphabet Inc.Stock51,479$907.2 萬0.7%−11,846−18.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF29,708$902.9 萬0.7%−200−0.7%減碼–
JNJJohnson & JohnsonStock58,864$899.1 萬0.7%−800−1.3%減碼歷史
AVGOBroadcom Inc.Stock32,549$897.2 萬0.7%−32,154−49.7%減碼歷史
LLYEli Lilly & CoStock10,759$838.7 萬0.7%−7,279−40.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF13,954$792.7 萬0.6%+602+4.5%加碼–
ORCLOracle CorpStock36,126$789.8 萬0.6%−1,723−4.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR309,749$785.2 萬0.6%+73,878+31.3%加碼歷史
NMFCNew Mountain Finance CorpCOM714,104$753.4 萬0.6%+290,320+68.5%加碼歷史
BXBlackstone Inc.COM50,229$751.3 萬0.6%−6,073−10.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST73,733$742.5 萬0.6%+170+0.2%加碼–
ABBVAbbVie Inc.Stock38,379$712.4 萬0.6%−3,798−9.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,056$674.7 萬0.5%−1,443−2.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF121,677$637.2 萬0.5%−80,106−39.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF57,786$627.1 萬0.5%+3,593+6.6%加碼–
TSLATesla, Inc.Stock19,273$612.2 萬0.5%+424+2.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF96,599$591.3 萬0.5%+16,557+20.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF32,623$576.6 萬0.4%−31,651−49.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,992$571.3 萬0.4%−3,879−4.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF156,566$561.1 萬0.4%+23,371+17.5%加碼–
Alps ETF Tr00162Q452ALERIAN MLP113,793$556.0 萬0.4%+68,017+148.6%加碼–
AGNCAGNC Investment Corp.REIT566,212$520.3 萬0.4%−19,533−3.3%減碼歷史
ADPAutomatic Data Processing IncStock15,998$493.4 萬0.4%−10,739−40.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF78,443$486.5 萬0.4%+3,887+5.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF58,114$485.1 萬0.4%−9,862−14.5%減碼–
GSBDGoldman Sachs BDC, Inc.SHS421,763$474.5 萬0.4%+285,222+208.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD38,739$461.3 萬0.4%−4,637−10.7%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK148,660$457.1 萬0.4%−105,969−41.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,782$451.7 萬0.4%−132−0.6%減碼–
NFLXNetflix IncStock3,338$447.0 萬0.3%−141−4.1%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA286,703$443.5 萬0.3%−79,765−21.8%減碼–
ETNEaton Corp plcStock12,113$432.4 萬0.3%−794−6.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,183$432.3 萬0.3%+3,811+59.8%加碼–
CORCencora, Inc.Stock14,397$431.7 萬0.3%−727−4.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF9,810$430.1 萬0.3%−348−3.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD53,957$429.0 萬0.3%−1,865−3.3%減碼–
GLDSPDR Gold TrustETF108,359$428.7 萬0.3%−13,061−10.8%減碼歷史
SYKStryker CorpStock10,656$421.6 萬0.3%−697−6.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF37,829$416.5 萬0.3%−433−1.1%減碼–
GWWW.W. Grainger, Inc.Stock4,002$416.3 萬0.3%+1,596+66.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF6,271$415.9 萬0.3%−26−0.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF22,387$409.3 萬0.3%+4,987+28.7%加碼–
DISWalt Disney CoStock32,745$406.1 萬0.3%−5,586−14.6%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5076,676$399.5 萬0.3%−3,862−4.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF53,252$387.1 萬0.3%−5,814−9.8%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock17,540$383.5 萬0.3%−2,201−11.1%減碼歷史
MAMastercard IncStock6,801$382.1 萬0.3%−389−5.4%減碼歷史
HONHoneywell International IncCOM16,381$381.5 萬0.3%−3,807−18.9%減碼歷史
WFCWells Fargo & CompanyStock47,323$379.2 萬0.3%−1,181−2.4%減碼歷史
PGProcter & Gamble CoStock22,482$358.2 萬0.3%−9,850−30.5%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF98,710$351.0 萬0.3%+7,951+8.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF32,073$350.5 萬0.3%+1,270+4.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,030$348.0 萬0.3%−19,805−32.6%減碼–
CVXChevron CorpStock24,119$345.4 萬0.3%−3,411−12.4%減碼歷史
MSMorgan StanleyStock24,441$344.3 萬0.3%+354+1.5%加碼歷史
TJXTJX Companies IncStock27,864$344.1 萬0.3%−2,243−7.5%減碼歷史
CHDChurch & Dwight Co IncCOM35,676$342.9 萬0.3%+352+1.0%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN282,142$342.0 萬0.3%−254,860−47.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF41,704$337.7 萬0.3%−2,828−6.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,677$328.2 萬0.3%+7,826+16.7%加碼–
iShares Semiconductor ETF464287523ETF13,721$327.5 萬0.3%−2,604−16.0%減碼–
ICEIntercontinental Exchange, Inc.Stock17,800$326.6 萬0.3%−266−1.5%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER111,977$326.1 萬0.3%−35,619−24.1%減碼–
TXNTexas Instruments IncStock15,527$322.4 萬0.3%−2,201−12.4%減碼歷史
ACNAccenture plcStock10,610$317.1 萬0.2%−882−7.7%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF38,363$315.3 萬0.2%−43,735−53.3%減碼–
WMTWalmart Inc.Stock32,046$313.3 萬0.2%−10,932−25.4%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF37,716$311.3 萬0.2%+37,716新進–
iShares MSCI Eafe ETF464287465ETF34,359$307.1 萬0.2%+7,632+28.6%加碼–
COSTCostco Wholesale CorpStock3,076$304.5 萬0.2%−61−1.9%減碼歷史
COFCapital One Financial CorpStock14,234$302.8 萬0.2%+1,339+10.4%加碼歷史
iShares Tr464287515EXPANDED TECH27,468$300.8 萬0.2%+321+1.2%加碼–
BACBank of America CorpStock62,778$297.1 萬0.2%−6,207−9.0%減碼歷史

選擇權(5 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。

Transcend Wealth Collective, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$469.6 萬–
JPMJPMorgan Chase & CoStock$58.0 萬–
NVDANVIDIA CorpStock$47.4 萬–
HONHoneywell International IncCOM$32.6 萬–
NVONovo Nordisk A SADR–$6.90 萬

2025 年第 1 季之後清倉(107 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Transcend Wealth Collective, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SPDR Series Trust78468R101ST SHO TREAS ETF225,400$659.1 萬0.5%–
Janus Detroit STR Tr47103U852HENDERSON MTG141,505$639.6 萬0.5%–
iShares Tr46434V456MSCI INTL QUALTY100,555$399.1 萬0.3%–
Fidelity MSCI Information Technology Index ETF316092808ETF22,510$363.0 萬0.3%–
FOLDAmicus Therapeutics, Inc.COM364,383$297.3 萬0.2%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT79,139$194.2 萬0.1%歷史
ADCAgree Realty CorpCOM24,934$192.5 萬0.1%歷史
PAGPenske Automotive Group, Inc.COM12,998$187.1 萬0.1%歷史
XELXcel Energy IncStock25,191$178.3 萬0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT54,161$167.0 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS14,995$166.5 萬0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF17,588$160.4 萬0.1%–
MAAMid America Apartment Communities Inc.COM9,564$160.3 萬0.1%歷史
AFGAmerican Financial Group IncCOM11,601$152.4 萬0.1%歷史
INGRIngredion IncCOM11,086$149.9 萬0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF10,148$147.5 萬0.1%–
YOUClear Secure, Inc.COM CL A54,527$141.3 萬0.1%歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML49,414$141.0 萬0.1%–
VRTSVirtus Investment Partners, Inc.COM6,988$120.4 萬0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF24,107$117.3 萬0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS13,865$117.2 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT59,060$110.3 萬0.1%–
American Centy ETF Tr025072307US QUALITY GROW10,472$98.1 萬0.1%–
BTZBlackRock Credit Allocation Income TrustCOM83,501$89.5 萬0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI14,596$83.6 萬0.1%–
LULUlululemon athletica inc.Stock2,892$81.9 萬0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP12,010$81.0 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,122$80.6 萬0.1%–
CPRTCopart IncCOM13,941$78.9 萬0.1%歷史
TPLTexas Pacific Land CorpStock543$72.0 萬0.1%歷史
GDVGabelli Dividend & Income TrustCOM28,672$69.2 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM44,608$64.2 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF10,570$63.1 萬<0.1%–
NRGNRG Energy, Inc.Stock6,413$61.2 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF47,665$59.9 萬<0.1%歷史
RITMRithm Capital Corp.REIT51,885$59.4 萬<0.1%歷史
LRCXLam Research CorpStock8,065$58.6 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER33,846$56.3 萬<0.1%–
EVRGEvergy, Inc.Stock8,064$55.6 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,600$55.4 萬<0.1%歷史
KLACKLA CorpCOM NEW808$54.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,182$53.8 萬<0.1%–
TTDTrade Desk, Inc.Stock9,779$53.5 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM10,554$53.0 萬<0.1%歷史
AEEAmeren CorpCOM5,268$52.9 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD20,047$48.2 萬<0.1%–
ETREntergy CorpCOM5,562$47.5 萬<0.1%歷史
RIORio Tinto PLCADR7,626$45.8 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM4,634$44.2 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM37,573$42.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,106$42.2 萬<0.1%歷史
MPCMarathon Petroleum CorpStock2,872$41.8 萬<0.1%歷史
RXSTRxSight, Inc.COM16,503$41.7 萬<0.1%歷史
WECWec Energy Group, Inc.Stock3,676$40.1 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF2,093$39.4 萬<0.1%–
iShares Tr464288109MORNINGSTAR VALU4,768$38.8 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,782$38.7 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,325$37.1 萬<0.1%–
OCOwens CorningStock2,573$36.8 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,761$36.6 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR577$34.2 萬<0.1%歷史
SLViShares Silver TrustETF10,267$31.8 萬<0.1%歷史
RMDResmed IncCOM1,405$31.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,115$31.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT6,425$30.6 萬<0.1%–
MTHMeritage Homes CORPCOM4,212$29.9 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM54,999$28.4 萬<0.1%歷史
OKEONEOK IncCOM2,849$28.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,153$28.1 萬<0.1%歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM29,929$25.3 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM23,640$25.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,096$25.2 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM1,383$24.9 萬<0.1%歷史
JBLJabil IncStock1,776$24.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,482$24.0 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM29,807$23.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,787$23.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,615$23.3 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF3,383$23.2 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF3,804$23.2 萬<0.1%–
ROSTRoss Stores, Inc.COM1,807$23.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,532$22.7 萬<0.1%–
MSIMotorola Solutions, Inc.Stock509$22.3 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,452$22.1 萬<0.1%–
TMUST-Mobile US, Inc.Stock816$21.8 萬<0.1%歷史
DTEDte Energy CoCOM1,567$21.7 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,286$21.1 萬<0.1%–
PPLPPL CorpCOM5,806$21.0 萬<0.1%歷史
GPNGlobal Payments IncStock2,135$20.9 萬<0.1%歷史
RPMRPM International IncCOM1,804$20.9 萬<0.1%歷史
PGRProgressive CorpStock731$20.7 萬<0.1%歷史
ICLRIcon PLCCOM1,174$20.5 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM19,316$20.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,891$20.3 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A2,627$20.1 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF6,733$20.1 萬<0.1%歷史
ORealty Income CorpREIT3,457$20.1 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,141$18.3 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT19,150$16.0 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM10,000$15.1 萬<0.1%歷史