Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 814
- 較 2026 年第 1 季 +96
- 總值
- $14.8 億
- 較 2026 年第 1 季 +$2.32 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 420,146 | $1.22 億 | 8.2% | +16,715+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,044 | $4,606 萬 | 3.1% | +4,737+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 305,652 | $3,637 萬 | 2.5% | +3,171+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,330 | $3,444 萬 | 2.3% | +18,593+25.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 262,453 | $3,373 萬 | 2.3% | +690.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,616 | $2,874 萬 | 1.9% | +15,279+11.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,292 | $2,673 萬 | 1.8% | +86+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 105,889 | $2,524 萬 | 1.7% | +9,232+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,626 | $1,916 萬 | 1.3% | −477−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,135 | $1,804 萬 | 1.2% | −1,534−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 62,115 | $1,747 萬 | 1.2% | +3,579+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,122 | $1,594 萬 | 1.1% | −308−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,164 | $1,591 萬 | 1.1% | +10,097+77.3% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,245,846 | $1,577 萬 | 1.1% | +70,046+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,528 | $1,533 萬 | 1.0% | −838−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,904 | $1,404 萬 | 1.0% | −548−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 98,049 | $1,341 萬 | 0.9% | +98,049 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,041 | $1,324 萬 | 0.9% | +658+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,904 | $1,228 萬 | 0.8% | +111+0.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,127,921 | $1,226 萬 | 0.8% | −52,585−4.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 376,280 | $1,135 萬 | 0.8% | +3,106+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,822 | $1,134 萬 | 0.8% | −748−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,062 | $1,102 萬 | 0.7% | −600−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,125 | $1,095 萬 | 0.7% | +2,078+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,932 | $1,066 萬 | 0.7% | +1,853+10.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,557 | $1,015 萬 | 0.7% | +1,994+17.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 194,367 | $1,008 萬 | 0.7% | +28,415+17.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,277 | $1,007 萬 | 0.7% | −1,045−3.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $973.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 21,932 | $922.4 萬 | 0.6% | +2,472+12.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,427 | $860.2 萬 | 0.6% | −605−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 24,142 | $851.5 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,902 | $827.8 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| FACFactorial Energy Inc. | COM CL A | 713,000 | $790.7 萬 | 0.5% | +713,000 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,677 | $788.2 萬 | 0.5% | +5,777+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,970 | $780.6 萬 | 0.5% | −139−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,039 | $775.0 萬 | 0.5% | −762−3.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 137,532 | $772.4 萬 | 0.5% | −696−0.5% | 減碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 29,656 | $746.3 萬 | 0.5% | +1,189+4.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,765 | $707.6 萬 | 0.5% | +11,950+15.0% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 643,607 | $675.8 萬 | 0.5% | −149,815−18.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,421 | $673.6 萬 | 0.5% | +3,783+9.1% | 加碼 | – |
| VVisa Inc. | Stock | 19,473 | $668.1 萬 | 0.5% | +157+0.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 712,370 | $623.3 萬 | 0.4% | −88,935−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,746 | $604.7 萬 | 0.4% | +202+0.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,001 | $587.3 萬 | 0.4% | −13,005−20.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 39,991 | $586.1 萬 | 0.4% | +1,143+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,563 | $565.6 萬 | 0.4% | −251−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,396 | $530.8 萬 | 0.4% | +9,430+18.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,910 | $506.1 萬 | 0.3% | +4,015+17.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,697 | $497.7 萬 | 0.3% | −3,050−15.4% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 438,553 | $495.6 萬 | 0.3% | −1,944−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,384 | $488.8 萬 | 0.3% | +3,629+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,655 | $468.3 萬 | 0.3% | −668−5.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,006 | $465.1 萬 | 0.3% | −67−0.8% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 94,802 | $463.8 萬 | 0.3% | +21,308+29.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,830 | $450.0 萬 | 0.3% | +350+10.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,858 | $445.5 萬 | 0.3% | +421+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 36,304 | $433.9 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 52,444 | $433.4 萬 | 0.3% | +7,159+15.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,951 | $432.2 萬 | 0.3% | −9,378−23.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,554 | $431.8 萬 | 0.3% | +840+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 102,168 | $426.3 萬 | 0.3% | −917−0.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 15,377 | $418.3 萬 | 0.3% | +630+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,899 | $414.3 萬 | 0.3% | +7,882+52.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,556 | $407.5 萬 | 0.3% | −210.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,312 | $389.4 萬 | 0.3% | −366−1.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 19,155 | $384.3 萬 | 0.3% | +184+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,101 | $381.7 萬 | 0.3% | +60,711+421.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,878 | $377.9 萬 | 0.3% | −3,347−12.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,716 | $369.5 萬 | 0.3% | −207−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,366 | $367.5 萬 | 0.2% | −3,495−7.3% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 30,258 | $367.0 萬 | 0.2% | +4,683+18.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,119 | $366.6 萬 | 0.2% | +4,337+24.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,661 | $365.9 萬 | 0.2% | −318−4.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,563 | $362.2 萬 | 0.2% | +1,170+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,930 | $361.2 萬 | 0.2% | +938+2.3% | 加碼依 6 比 1 拆股換算 | – |
| CHDChurch & Dwight Co Inc | COM | 37,090 | $359.3 萬 | 0.2% | +837+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,265 | $356.9 萬 | 0.2% | −765−4.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,927 | $356.7 萬 | 0.2% | +5,490+52.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 109,318 | $355.0 萬 | 0.2% | −870−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,572 | $343.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,144 | $341.4 萬 | 0.2% | −3,209−9.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 356,959 | $338.4 萬 | 0.2% | −36,209−9.2% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 139,082 | $329.8 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 51,009 | $327.4 萬 | 0.2% | +4,383+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,049 | $323.3 萬 | 0.2% | +436+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 109,295 | $320.4 萬 | 0.2% | +583+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 55,185 | $318.0 萬 | 0.2% | +876+1.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 291,302 | $317.5 萬 | 0.2% | −25,542−8.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,094 | $312.9 萬 | 0.2% | −113−3.5% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 899,089 | $302.1 萬 | 0.2% | −397,464−30.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,778 | $296.8 萬 | 0.2% | +170+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,979 | $296.2 萬 | 0.2% | −1,687−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,069 | $292.4 萬 | 0.2% | +55,400+405.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,507 | $289.3 萬 | 0.2% | −680−3.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 6,343 | $287.3 萬 | 0.2% | +530+9.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,587 | $284.2 萬 | 0.2% | +16,935+37.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 49,940 | $280.6 萬 | 0.2% | +49,940 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 83,470 | $277.9 萬 | 0.2% | +4,465+5.7% | 加碼 | 歷史 |
選擇權（1 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 | $448.1 萬 | – |
2026 年第 1 季之後清倉（50 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 81,445 | $1,382 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 14,254 | $322.2 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,465 | $102.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 32,386 | $64.9 萬 | 0.1% | – |
| ROLRollins Inc | COM | 11,187 | $59.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,603 | $53.1 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 10,854 | $50.9 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,426 | $44.0 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 1,109 | $38.2 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,947 | $37.8 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,268 | $36.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,944 | $36.7 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 39,709 | $34.7 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,650 | $31.1 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,474 | $29.5 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,092 | $28.9 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,107 | $27.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 510 | $26.7 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 10,519 | $25.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,034 | $24.7 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,841 | $24.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,163 | $23.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,497 | $22.5 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,372 | $22.4 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,262 | $22.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,285 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,967 | $22.0 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 917 | $22.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,021 | $21.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 742 | $21.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,774 | $21.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,725 | $21.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,244 | $21.0 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 4,732 | $21.0 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 480 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,298 | $20.5 萬 | <0.1% | – |
| RMDResmed Inc | COM | 908 | $20.4 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 676 | $20.3 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,733 | $20.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 11,445 | $19.7 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 17,236 | $19.0 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,424 | $18.8 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 22,051 | $13.3 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 23,344 | $11.5 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 14,100 | $10.8 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 17,740 | $10.6 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 30,070 | $10.5 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,340 | $10.4 萬 | <0.1% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 29,000 | $6.82 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,545 | $4.18 萬 | <0.1% | 歷史 |