Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 718
- 較 2025 年第 4 季 +37
- 總值
- $12.5 億
- 較 2025 年第 4 季 −$4,305 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 403,431 | $1.02 億 | 8.2% | −9,219−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,307 | $4,184 萬 | 3.4% | +876+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 262,384 | $3,156 萬 | 2.5% | +1,013+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 302,481 | $2,962 萬 | 2.4% | +50,321+20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,737 | $2,730 萬 | 2.2% | +446+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,337 | $2,238 萬 | 1.8% | +6,547+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,206 | $2,090 萬 | 1.7% | −1,873−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 96,657 | $2,013 萬 | 1.6% | +1,974+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,669 | $1,713 萬 | 1.4% | −2,201−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,103 | $1,556 萬 | 1.2% | +160.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,175,800 | $1,505 萬 | 1.2% | +87,791+8.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 58,536 | $1,419 萬 | 1.1% | −90−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,366 | $1,390 萬 | 1.1% | −377−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,445 | $1,382 萬 | 1.1% | −2,820−3.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 373,174 | $1,323 萬 | 1.1% | +5,196+1.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,180,506 | $1,306 萬 | 1.0% | −19,627−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,430 | $1,303 萬 | 1.0% | +5,940+15.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,452 | $1,278 萬 | 1.0% | −2,263−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,662 | $1,177 萬 | 0.9% | −147−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,793 | $1,114 萬 | 0.9% | +1,351+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 34,383 | $1,064 萬 | 0.9% | +1,465+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,047 | $1,003 萬 | 0.8% | −2,873−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,079 | $977.1 萬 | 0.8% | +635+3.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,801 | $938.1 萬 | 0.8% | +2,068+10.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $933.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,322 | $906.2 萬 | 0.7% | −3,073−9.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 165,952 | $873.6 萬 | 0.7% | −4,237−2.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 793,422 | $807.7 萬 | 0.6% | −2,889−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,192 | $795.6 萬 | 0.6% | +709+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,032 | $787.5 萬 | 0.6% | +22,398+120.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,067 | $780.8 萬 | 0.6% | −1,245−8.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,563 | $755.3 萬 | 0.6% | +182+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,006 | $747.3 萬 | 0.6% | +12,238+24.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,114 | $732.7 萬 | 0.6% | −1,508−2.1% | 減碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 801,305 | $731.6 萬 | 0.6% | −211,479−20.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,460 | $723.4 萬 | 0.6% | −914−4.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 171,900 | $668.0 萬 | 0.5% | +3,927+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,930 | $637.4 萬 | 0.5% | −2,353−25.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,467 | $619.1 萬 | 0.5% | −961−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,316 | $583.8 萬 | 0.5% | +2,352+13.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,848 | $571.5 萬 | 0.5% | +2,254+6.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,109 | $546.3 萬 | 0.4% | −4,884−10.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,544 | $540.4 萬 | 0.4% | +479+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,815 | $539.0 萬 | 0.4% | +1,395+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,814 | $532.4 萬 | 0.4% | +4,703+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,638 | $517.6 萬 | 0.4% | +1,318+3.3% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 440,497 | $491.2 萬 | 0.4% | −13,875−3.1% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 1,296,553 | $468.1 萬 | 0.4% | +121,455+10.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,011 | $460.5 萬 | 0.4% | +151+1.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 37,437 | $430.5 萬 | 0.3% | −5,615−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,323 | $427.4 萬 | 0.3% | +80+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,353 | $414.5 萬 | 0.3% | −3,598−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,966 | $390.1 萬 | 0.3% | +7,310+16.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,747 | $383.4 萬 | 0.3% | +3,608+22.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,085 | $378.9 萬 | 0.3% | +1,113+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 17,782 | $367.9 萬 | 0.3% | −3,565−16.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,577 | $363.2 萬 | 0.3% | −13,494−16.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 45,285 | $360.5 萬 | 0.3% | −55−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,747 | $357.8 萬 | 0.3% | +976+7.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,570 | $357.1 萬 | 0.3% | −332−3.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,895 | $355.1 萬 | 0.3% | +3,438+17.7% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 393,168 | $349.1 萬 | 0.3% | −6,772−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,225 | $347.8 萬 | 0.3% | −2,314−7.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 18,971 | $346.1 萬 | 0.3% | +1,540+8.8% | 加碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 73,494 | $345.4 萬 | 0.3% | +25,702+53.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 36,253 | $338.3 萬 | 0.3% | +404+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,861 | $333.8 萬 | 0.3% | −5,176−9.8% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 139,077 | $329.5 萬 | 0.3% | +1,143+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,309 | $329.4 萬 | 0.3% | −2,348−4.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,393 | $327.8 萬 | 0.3% | −5,277−7.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,030 | $326.6 萬 | 0.3% | +1,520+9.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 19,755 | $325.1 萬 | 0.3% | −5,999−23.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,678 | $324.4 萬 | 0.3% | −348−1.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 14,254 | $322.2 萬 | 0.3% | +1,557+12.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,923 | $318.9 萬 | 0.3% | −1,061−26.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,558 | $318.0 萬 | 0.3% | −855−15.8% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 316,844 | $317.8 萬 | 0.3% | −49,933−13.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,613 | $312.2 萬 | 0.3% | +607+2.9% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 110,188 | $305.5 萬 | 0.2% | −697−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,565 | $304.1 萬 | 0.2% | +539+8.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,714 | $304.0 萬 | 0.2% | +435+4.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,480 | $303.8 萬 | 0.2% | +171+5.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 79,005 | $303.5 萬 | 0.2% | −11,057−12.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,058 | $298.6 萬 | 0.2% | +4,456+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,832 | $298.4 萬 | 0.2% | −1,121−14.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 108,712 | $292.0 萬 | 0.2% | +722+0.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,187 | $290.5 萬 | 0.2% | +503+2.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 17,645 | $281.8 萬 | 0.2% | −7,603−30.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,608 | $280.2 萬 | 0.2% | −296−5.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,575 | $273.3 萬 | 0.2% | +1,754+7.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,780 | $272.9 萬 | 0.2% | +16,655+126.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,207 | $271.3 萬 | 0.2% | +621+24.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,979 | $269.7 萬 | 0.2% | +2,060+34.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,767 | $268.1 萬 | 0.2% | −33,717−43.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 13,867 | $262.9 萬 | 0.2% | +881+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,666 | $261.6 萬 | 0.2% | +123+0.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 156,509 | $260.9 萬 | 0.2% | −19,358−11.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,575 | $256.6 萬 | 0.2% | +538+26.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,102 | $256.1 萬 | 0.2% | −2,901−11.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 5,813 | $253.6 萬 | 0.2% | +183+3.3% | 加碼 | 歷史 |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $390.2 萬 | $19.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $23.1 萬 |
2025 年第 4 季之後清倉（60 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 200,238 | $283.5 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,442 | $49.3 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,693 | $46.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,540 | $44.9 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,470 | $44.6 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,985 | $43.4 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 5,600 | $42.2 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,397 | $38.4 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,317 | $38.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,478 | $37.5 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,079 | $36.6 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,385 | $35.8 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,632 | $35.0 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $33.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,297 | $33.5 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,706 | $32.4 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 641 | $31.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,302 | $29.6 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,006 | $28.9 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,065 | $28.7 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 9,798 | $28.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,617 | $28.6 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,581 | $28.0 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,249 | $27.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,286 | $27.7 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,864 | $27.6 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,368 | $26.8 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,010 | $26.3 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 6,665 | $26.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,170 | $26.0 萬 | <0.1% | – |
| GGenpact LTD | SHS | 5,383 | $25.2 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,828 | $24.7 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 620 | $24.7 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,795 | $23.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,729 | $23.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,202 | $23.3 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 883 | $22.9 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,098 | $22.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10,201 | $22.7 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,334 | $22.3 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,321 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,962 | $21.6 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 990 | $21.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 953 | $21.4 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 12,800 | $21.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,953 | $20.9 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,276 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 456 | $20.3 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 300 | $20.2 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,520 | $20.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,776 | $20.1 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,810 | $16.7 萬 | <0.1% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 76,925 | $13.2 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 10,649 | $12.2 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 14,449 | $12.0 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,604 | $12.0 萬 | <0.1% | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 58,750 | $11.4 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,040 | $11.2 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,946 | $10.4 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 11,801 | $3.30 萬 | <0.1% | 歷史 |