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Transcend Wealth Collective, LLC

SEC CIK
0001776082
最新申報
2026/8/4

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/23 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
681
較 2025 年第 3 季 −8
總值
$12.9 億
較 2025 年第 3 季 −$1.27 億 (−9.0%)
申報日
2026/1/23
SEC
Transcend Wealth Collective, LLC 在 2025 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.Stock412,650$1.12 億8.7%−21,126−4.9%減碼歷史
BRK.BBerkshire Hathaway IncStock86,431$4,344 萬3.4%−168−0.2%減碼歷史
MSFTMicrosoft CorpStock73,291$3,544 萬2.8%−10,483−12.5%減碼歷史
MRKMerck & Co., Inc.Stock261,371$2,751 萬2.1%−7,109−2.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF252,160$2,691 萬2.1%+3,398+1.4%加碼–
Invesco QQQ Trust Series I46090E103ETF38,079$2,339 萬1.8%+358+0.9%加碼–
NVDANVIDIA CorpStock121,790$2,271 萬1.8%−32,711−21.2%減碼歷史
AMZNAmazon Com IncStock94,683$2,185 萬1.7%−6,420−6.3%減碼歷史
IBMInternational Business Machines CorpStock58,626$1,737 萬1.3%−2,187−3.6%減碼歷史
GOOGLAlphabet Inc.Stock54,087$1,693 萬1.3%−105−0.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF117,870$1,692 萬1.3%−6,968−5.6%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF1,088,009$1,543 萬1.2%+1,088,009新進–
OWLBlue Owl Capital Inc.COM CL A1,012,784$1,513 萬1.2%−69,238−6.4%減碼歷史
OBDCBlue Owl Capital CorpCOM1,200,133$1,492 萬1.2%−1,135,741−48.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF21,743$1,483 萬1.2%−2,490−10.3%減碼歷史
JPMJPMorgan Chase & CoStock45,715$1,473 萬1.1%−5,035−9.9%減碼歷史
SPGIS&P Global Inc.Stock27,809$1,453 萬1.1%+110+0.4%加碼歷史
GOOGAlphabet Inc.Stock39,490$1,239 萬1.0%−20,426−34.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR367,978$1,215 萬0.9%+19,949+5.7%加碼歷史
FSKFS KKR Capital CorpCOM796,311$1,179 萬0.9%−187,239−19.0%減碼歷史
AVGOBroadcom Inc.Stock32,918$1,139 萬0.9%−848−2.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF50,442$1,109 萬0.9%−9,550−15.9%減碼–
METAMeta Platforms, Inc.Stock16,444$1,085 萬0.8%−704−4.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF33,395$1,051 萬0.8%−179−0.5%減碼–
XOMExxonMobil Holdings CorpCOM84,265$1,014 萬0.8%−3,208−3.7%減碼歷史
LLYEli Lilly & CoStock9,283$997.7 萬0.8%−1,893−16.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A13$981.2 萬0.8%00.0%不變歷史
TSLATesla, Inc.Stock20,374$916.3 萬0.7%+194+1.0%加碼歷史
JNJJohnson & JohnsonStock43,920$908.9 萬0.7%−11,458−20.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF14,312$897.5 萬0.7%−523−3.5%減碼–
HDHome Depot, Inc.Stock23,483$808.0 萬0.6%−2,225−8.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP170,189$800.2 萬0.6%+33,268+24.3%加碼–
GLDSPDR Gold TrustETF19,733$782.0 萬0.6%−92,674−82.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF11,381$779.5 萬0.6%−6,639−36.8%減碼–
ProShares Tr74348A467S&P 500 DV ARIST70,622$735.0 萬0.6%−489−0.7%減碼–
ORCLOracle CorpStock36,594$713.2 萬0.6%−1,971−5.1%減碼歷史
ABBVAbbVie Inc.Stock29,428$672.4 萬0.5%−3,328−10.2%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF167,973$665.0 萬0.5%−4,042−2.3%減碼–
BXBlackstone Inc.COM43,052$663.6 萬0.5%−8,382−16.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF45,993$662.2 萬0.5%−38,537−45.6%減碼依 2 比 1 拆股換算–
TCPCBlackRock TCP Capital Corp.COM1,175,098$642.8 萬0.5%−50,854−4.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD50,768$605.9 萬0.5%−16,551−24.6%減碼–
VVisa Inc.Stock16,964$594.9 萬0.5%−14,164−45.5%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN454,372$535.3 萬0.4%−85,151−15.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF78,420$517.6 萬0.4%+1,239+1.6%加碼–
Vanguard Morningstar Value ETF922908744ETF27,065$516.9 萬0.4%−6,121−18.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF40,320$484.6 萬0.4%+8,404+26.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF54,111$484.1 萬0.4%−659−1.2%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5080,071$474.7 萬0.4%−1,092−1.3%減碼–
MSMorgan StanleyStock25,754$457.2 萬0.4%+1,926+8.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF90,062$447.2 萬0.3%−11,961−11.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,243$444.0 萬0.3%−16,572−55.6%減碼–
WFCWells Fargo & CompanyStock45,340$422.6 萬0.3%−1,632−3.5%減碼歷史
COFCapital One Financial CorpStock17,431$422.5 萬0.3%+1,239+7.7%加碼歷史
iShares Semiconductor ETF464287523ETF13,860$417.4 萬0.3%+139+1.0%加碼–
WMTWalmart Inc.Stock36,951$411.7 萬0.3%−3,987−9.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF5,413$408.0 萬0.3%−924−14.6%減碼–
GWWW.W. Grainger, Inc.Stock3,984$402.0 萬0.3%−7−0.2%減碼歷史
AGNCAGNC Investment Corp.REIT366,777$393.2 萬0.3%−160,118−30.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF71,670$392.5 萬0.3%−51,430−41.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF7,953$388.0 萬0.3%−2,036−20.4%減碼–
TJXTJX Companies IncStock25,248$387.8 萬0.3%−2,303−8.4%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF101,972$387.8 萬0.3%−1,675−1.6%減碼–
NMFCNew Mountain Finance CorpCOM420,509$387.3 萬0.3%−295,284−41.3%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS399,940$371.1 萬0.3%−12,044−2.9%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK137,934$363.2 萬0.3%−11,813−7.9%減碼歷史
CORCencora, Inc.Stock10,750$363.1 萬0.3%−2,480−18.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF29,539$360.2 萬0.3%−4,529−13.3%減碼–
iShares S&P 500 Growth ETF464287309ETF29,026$357.8 萬0.3%−7,205−19.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,634$356.9 萬0.3%+4,770+34.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,037$356.5 萬0.3%−5,070−8.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43,656$350.2 萬0.3%−10,672−19.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF77,484$346.4 萬0.3%−4,162−5.1%減碼依 2 比 1 拆股換算–
Harbor ETF Trust41151J406LONG TERM GROWER110,885$344.9 萬0.3%−1,732−1.5%減碼–
ADPAutomatic Data Processing IncStock13,182$339.1 萬0.3%−2,147−14.0%減碼歷史
MAMastercard IncStock5,904$337.1 萬0.3%−1,231−17.3%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF19,457$326.8 萬0.3%+1,311+7.2%加碼–
CVXChevron CorpStock21,347$325.3 萬0.3%−5,407−20.2%減碼歷史
UNPUnion Pacific CorpStock13,771$318.6 萬0.2%+678+5.2%加碼歷史
GEGeneral Electric CoStock10,279$316.6 萬0.2%−381−3.6%減碼歷史
DISWalt Disney CoStock27,382$311.5 萬0.2%−4,867−15.1%減碼歷史
MUMicron Technology IncStock10,902$311.2 萬0.2%−747−6.4%減碼歷史
TELTE Connectivity plcStock13,581$309.0 萬0.2%−1,175−8.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,510$308.1 萬0.2%−7,493−32.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF26,003$306.1 萬0.2%−29,355−53.0%減碼–
BMYBristol Myers Squibb CoStock56,657$305.6 萬0.2%−2,872−4.8%減碼歷史
PGProcter & Gamble CoStock21,006$301.0 萬0.2%−2,549−10.8%減碼歷史
CHDChurch & Dwight Co IncCOM35,849$300.6 萬0.2%−406−1.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock18,417$298.3 萬0.2%+345+1.9%加碼歷史
DHRDanaher CorpStock12,986$297.3 萬0.2%−1,060−7.5%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED107,990$297.2 萬0.2%+11,132+11.5%加碼–
BACBank of America CorpStock53,543$294.5 萬0.2%−10,708−16.7%減碼歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA175,867$293.3 萬0.2%−44,236−20.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,026$289.6 萬0.2%+56+0.9%加碼歷史
MCOMoodys CorpStock5,630$287.6 萬0.2%−33−0.6%減碼歷史
HOUSAnywhere Real Estate Inc.COM200,238$283.5 萬0.2%00.0%不變歷史
TXNTexas Instruments IncStock16,139$280.0 萬0.2%+427+2.7%加碼歷史
MDTMedtronic plcStock29,127$279.8 萬0.2%−797−2.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,976$277.8 萬0.2%−2,136−12.5%減碼歷史
iShares Select Dividend ETF464287168ETF18,684$263.7 萬0.2%−657−3.4%減碼–

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。

Transcend Wealth Collective, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$559.2 萬$20.5 萬
Invesco QQQ Trust Series I46090E103ETF–$24.6 萬
INTCIntel CorpStock–$3.69 萬
PATHUiPath, Inc.Stock–$1.64 萬

2025 年第 3 季之後清倉(91 檔)

2025 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 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46436E866IBONDS 25 TRM TS117,451$274.4 萬0.2%–
iShares Inc464286681MSCI EQUAL WEITE14,512$149.4 萬0.1%–
SBRSabine Royalty TrustUNIT BEN INT14,480$115.1 萬0.1%歷史
iShares Tr464287150CORE S&P TTL STK7,020$102.3 萬0.1%–
ZTSZoetis Inc.Stock6,842$100.1 萬0.1%歷史
ULUnilever PLCSPON ADR NEW14,478$85.8 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF7,143$71.6 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF9,073$67.5 萬<0.1%–
DASHDoorDash, Inc.Stock2,283$62.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,918$57.1 萬<0.1%歷史
APAAPA CorpStock19,826$48.1 萬<0.1%歷史
EOGEOG Resources IncStock4,120$46.2 萬<0.1%歷史
SRESempraStock5,112$46.0 萬<0.1%歷史
VICIVici Properties Inc.COM13,680$44.6 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,460$44.6 萬<0.1%歷史
ALCOAlico, Inc.COM12,594$43.7 萬<0.1%歷史
TDToronto Dominion BankStock5,385$43.1 萬<0.1%歷史
TRGPTarga Resources Corp.COM2,552$42.8 萬<0.1%歷史
CHWYChewy, Inc.CL A10,154$41.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,085$39.9 萬<0.1%歷史
MANHManhattan Associates IncStock1,914$39.2 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,617$37.5 萬<0.1%–
ESLTElbit Systems LtdStock725$37.0 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF1,627$36.9 萬<0.1%–
ARWArrow Electronics, Inc.COM3,050$36.9 萬<0.1%歷史
GRMNGarmin LtdSHS1,488$36.6 萬<0.1%歷史
HUBSHubSpot IncCOM764$35.7 萬<0.1%歷史
TLNTalen Energy CorpCOM840$35.7 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,028$35.7 萬<0.1%歷史
MTBM&T Bank CorpCOM1,775$35.1 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF3,268$33.8 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM4,025$33.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,276$33.3 萬<0.1%歷史
ESIElement Solutions IncCOM13,184$33.2 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM11,825$32.7 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,978$31.7 萬<0.1%歷史
SSentinelOne, Inc.CL A17,559$30.9 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM673$30.9 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,087$30.4 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,268$29.8 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,853$28.9 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF4,092$28.7 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,881$28.2 萬<0.1%–
TTEKTetra Tech IncCOM8,291$27.7 萬<0.1%歷史
KVUEKenvue Inc.Stock16,793$27.3 萬<0.1%歷史
iShares Tr464287861EUROPE ETF4,121$27.0 萬<0.1%–
SONYSony Group CorpSPONSORED ADR9,335$26.9 萬<0.1%歷史
KHCKraft Heinz CoStock10,274$26.8 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,713$26.7 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,827$26.1 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF2,348$26.1 萬<0.1%–
MKCMcCormick & Co IncStock3,866$25.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock919$25.1 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF4,618$24.7 萬<0.1%–
OVVOvintiv Inc.COM6,048$24.4 萬<0.1%歷史
APTVAptiv PLCStock2,808$24.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,168$24.1 萬<0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK8,075$24.1 萬<0.1%歷史
UROYUranium Royalty Corp.COM54,700$23.5 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock512$23.4 萬<0.1%歷史
NWSANews CorpCL A7,618$23.4 萬<0.1%歷史
PNRPENTAIR plcSHS2,041$22.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,708$22.3 萬<0.1%–
MTHMeritage Homes CORPCOM3,040$22.0 萬<0.1%歷史
USFDUS Foods Holding Corp.COM2,848$21.8 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF4,150$21.6 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE1,711$21.4 萬<0.1%–
MCYMercury General CorpCOM2,484$21.1 萬<0.1%歷史
PPCPilgrims Pride CorpStock5,166$21.0 萬<0.1%歷史
DTEDte Energy CoCOM1,484$21.0 萬<0.1%歷史
WisdomTree Tr97717W547US VALUE FD2,300$20.9 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF4,704$20.9 萬<0.1%–
HUMHumana IncStock794$20.7 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF8,746$20.6 萬<0.1%–
SAPSAP SEADR764$20.4 萬<0.1%歷史
ANAutonation, Inc.COM923$20.2 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM11,661$20.2 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,183$20.1 萬<0.1%歷史
RSGRepublic Services, Inc.COM876$20.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,424$20.1 萬<0.1%歷史
FAFFirst American Financial CorpStock3,123$20.1 萬<0.1%歷史
MOSMosaic CoCOM5,783$20.1 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,165$18.8 萬<0.1%歷史
VLYValley National BancorpCOM17,641$18.7 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF19,017$17.6 萬<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,428$16.6 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,603$16.4 萬<0.1%歷史
NVONovo Nordisk A SADR2,851$15.8 萬<0.1%歷史
RITMRithm Capital Corp.REIT10,167$11.6 萬<0.1%歷史
FRMMForum Markets IncCOM SHS10,000$2.41 萬<0.1%歷史
KOSKosmos Energy Ltd.COM10,790$1.79 萬<0.1%歷史