Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 689
- 較 2025 年第 2 季 +79
- 總值
- $14.2 億
- 較 2025 年第 2 季 +$1.28 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 433,776 | $1.10 億 | 7.8% | +2,894+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,599 | $4,354 萬 | 3.1% | +7,332+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,774 | $4,339 萬 | 3.1% | +2,877+3.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,335,874 | $2,983 萬 | 2.1% | −49,690−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,501 | $2,883 萬 | 2.0% | +5,940+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 248,762 | $2,600 萬 | 1.8% | −18,587−7.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,721 | $2,265 萬 | 1.6% | +880+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 268,480 | $2,253 萬 | 1.6% | +1090.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,103 | $2,220 萬 | 1.6% | +8,154+8.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,082,022 | $1,832 萬 | 1.3% | −4,943−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,838 | $1,760 萬 | 1.2% | +120.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 60,813 | $1,716 萬 | 1.2% | +148+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,233 | $1,614 萬 | 1.1% | +20+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,750 | $1,601 萬 | 1.1% | −1,411−2.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 983,550 | $1,468 萬 | 1.0% | −333,395−25.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,916 | $1,459 萬 | 1.0% | +4,966+9.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,699 | $1,348 萬 | 1.0% | +61+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,192 | $1,317 萬 | 0.9% | +2,713+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,992 | $1,295 萬 | 0.9% | −844−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,148 | $1,259 萬 | 0.9% | +1,270+8.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,020 | $1,206 萬 | 0.9% | −1,398−7.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,265 | $1,191 萬 | 0.8% | −4,749−10.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 33,766 | $1,114 萬 | 0.8% | +1,217+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,565 | $1,085 萬 | 0.8% | +2,439+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,128 | $1,063 萬 | 0.8% | −152−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,708 | $1,042 萬 | 0.7% | +936+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,574 | $1,034 萬 | 0.7% | +451+1.4% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 348,029 | $1,031 萬 | 0.7% | +38,280+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,378 | $1,027 萬 | 0.7% | −3,486−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,473 | $986.3 萬 | 0.7% | +45+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $980.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,815 | $978.5 萬 | 0.7% | +107+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,835 | $908.5 萬 | 0.6% | +881+6.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,180 | $897.4 萬 | 0.6% | +907+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,434 | $878.7 萬 | 0.6% | +1,205+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,176 | $852.8 萬 | 0.6% | +417+3.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 67,319 | $804.5 萬 | 0.6% | +28,580+73.8% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,225,952 | $760.1 萬 | 0.5% | −107,741−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,756 | $758.4 萬 | 0.5% | −5,623−14.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,111 | $732.9 萬 | 0.5% | −2,622−3.6% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 715,793 | $690.0 萬 | 0.5% | +1,689+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 172,015 | $663.5 萬 | 0.5% | +15,449+9.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 102,023 | $663.2 萬 | 0.5% | +5,424+5.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,100 | $663.1 萬 | 0.5% | +1,423+1.2% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 539,523 | $656.6 萬 | 0.5% | +257,381+91.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,358 | $655.3 萬 | 0.5% | −2,428−4.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 136,921 | $642.6 萬 | 0.5% | +23,128+20.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 112,407 | $642.3 萬 | 0.5% | +4,048+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,186 | $618.9 萬 | 0.4% | +563+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,664 | $582.8 萬 | 0.4% | −3,328−3.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,804 | $526.1 萬 | 0.4% | −12,252−24.5% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 526,895 | $515.8 萬 | 0.4% | −39,317−6.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,181 | $503.7 萬 | 0.4% | −1,262−1.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,179 | $483.6 萬 | 0.3% | −603−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,989 | $479.1 萬 | 0.3% | +179+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,770 | $478.2 萬 | 0.3% | −3,344−5.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,337 | $473.1 萬 | 0.3% | +66+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,558 | $468.1 萬 | 0.3% | +4,601+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 81,163 | $466.8 萬 | 0.3% | +4,487+5.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,329 | $449.9 萬 | 0.3% | −669−4.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,003 | $447.4 萬 | 0.3% | +616+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,438 | $442.1 萬 | 0.3% | −745−7.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,231 | $437.4 萬 | 0.3% | −1,598−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,328 | $425.6 萬 | 0.3% | +1,076+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,938 | $421.9 萬 | 0.3% | +8,892+27.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 411,984 | $419.0 萬 | 0.3% | −9,779−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,174 | $418.2 萬 | 0.3% | −939−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,754 | $415.5 萬 | 0.3% | +2,635+10.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,230 | $413.5 萬 | 0.3% | −1,167−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,135 | $405.8 萬 | 0.3% | +334+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,551 | $398.2 萬 | 0.3% | −313−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,972 | $393.7 萬 | 0.3% | −351−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,647 | $391.5 萬 | 0.3% | +4,937+5.0% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 149,747 | $390.4 萬 | 0.3% | +1,087+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,379 | $386.4 萬 | 0.3% | +7,020+20.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,107 | $383.0 萬 | 0.3% | +3,430+6.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,991 | $380.4 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,916 | $379.3 萬 | 0.3% | −157−0.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 23,828 | $378.8 萬 | 0.3% | −613−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,131 | $375.4 萬 | 0.3% | −207−6.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,581 | $372.6 萬 | 0.3% | +29,581 | 新進 | – |
| SYKStryker Corp | Stock | 10,074 | $372.4 萬 | 0.3% | −582−5.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13,721 | $372.0 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 32,249 | $369.3 萬 | 0.3% | −496−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,823 | $364.7 萬 | 0.3% | −207−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,364 | $363.4 萬 | 0.3% | +4,660+11.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,555 | $361.9 萬 | 0.3% | +1,073+4.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 220,103 | $356.8 萬 | 0.3% | −66,600−23.2% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 112,617 | $350.9 萬 | 0.2% | +640+0.6% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 37,685 | $345.8 萬 | 0.2% | −31−0.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,112 | $344.9 萬 | 0.2% | −428−2.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,192 | $344.2 萬 | 0.2% | +1,958+13.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,068 | $341.4 萬 | 0.2% | +10.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 56,729 | $335.8 萬 | 0.2% | +5,812+11.4% | 加碼 | – |
| BACBank of America Corp | Stock | 64,251 | $331.5 萬 | 0.2% | +1,473+2.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,352 | $328.1 萬 | 0.2% | −1,011−2.6% | 減碼 | – |
| TELTE Connectivity plc | Stock | 14,756 | $323.9 萬 | 0.2% | −1,121−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,660 | $320.7 萬 | 0.2% | +640+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,208 | $320.1 萬 | 0.2% | −1,173−7.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,255 | $317.7 萬 | 0.2% | +579+1.6% | 加碼 | 歷史 |
選擇權（4 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。
2025 年第 2 季之後清倉（35 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 5,710 | $38.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,805 | $37.5 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,431 | $33.7 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 783 | $31.9 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,618 | $31.4 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 3,373 | $29.1 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,035 | $28.7 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,667 | $27.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,211 | $26.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 10,356 | $25.4 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,354 | $25.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,963 | $25.2 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 4,216 | $24.6 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,556 | $23.5 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,111 | $23.3 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,034 | $23.0 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,738 | $22.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 470 | $22.7 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 5,538 | $22.3 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,224 | $22.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,137 | $22.0 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,280 | $21.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,918 | $21.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,711 | $21.3 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,290 | $20.9 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,963 | $20.8 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,773 | $20.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 912 | $20.4 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,045 | $19.1 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 16,563 | $18.7 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,250 | $13.3 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 14,229 | $13.1 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 11,053 | $11.9 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 12,427 | $5.88 萬 | <0.1% | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 27,602 | $3.59 萬 | <0.1% | 歷史 |