Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/1 申報。只含多頭部位。
- 持股檔數
- 338
- 2023 年第 3 季沒有申報
- 總值
- $1.50 億
- 2023 年第 3 季沒有申報
Transcendent Capital Group LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,441 | $990.4 萬 | 6.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,080 | $867.9 萬 | 5.8% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,773 | $671.3 萬 | 4.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 34,517 | $659.9 萬 | 4.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,202 | $466.6 萬 | 3.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 71,614 | $420.6 萬 | 2.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,777 | $419.2 萬 | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,894 | $396.7 萬 | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,517 | $389.8 萬 | 2.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,953 | $371.0 萬 | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,731 | $365.9 萬 | 2.4% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,217 | $337.3 萬 | 2.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,741 | $332.7 萬 | 2.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,740 | $331.1 萬 | 2.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 14,667 | $327.6 萬 | 2.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,158 | $326.3 萬 | 2.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,434 | $324.2 萬 | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,929 | $314.0 萬 | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,841 | $303.3 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,307 | $263.0 萬 | 1.8% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,636 | $243.9 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,715 | $238.8 萬 | 1.6% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,182 | $236.8 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,803 | $230.1 萬 | 1.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,392 | $228.0 萬 | 1.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,682 | $216.4 萬 | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,792 | $214.9 萬 | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,352 | $203.8 萬 | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,815 | $182.0 萬 | 1.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,747 | $166.9 萬 | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,115 | $162.9 萬 | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,578 | $161.7 萬 | 1.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 26,929 | $160.8 萬 | 1.1% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,644 | $146.5 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,976 | $143.3 萬 | 1.0% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,245 | $138.6 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,517 | $124.6 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,735 | $106.9 萬 | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,925 | $98.5 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,716 | $96.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,680 | $82.3 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,415 | $81.0 萬 | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 5,445 | $71.4 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,804 | $70.5 萬 | 0.5% | – | – | 歷史 |
| OKEONEOK Inc | COM | 9,914 | $69.6 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,956 | $69.2 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,617 | $68.9 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,565 | $66.8 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 591 | $66.0 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,091 | $64.8 萬 | 0.4% | – | – | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,544 | $62.5 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,842 | $60.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,834 | $60.5 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,863 | $55.1 萬 | 0.4% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 15,339 | $53.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,287 | $47.4 萬 | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,712 | $45.3 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,148 | $39.8 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,681 | $38.2 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,364 | $32.9 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,924 | $31.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 5,476 | $28.8 萬 | 0.2% | – | – | – |
| CCJCameco Corp | Stock | 6,623 | $28.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,693 | $26.9 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,474 | $26.1 萬 | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,500 | $24.9 萬 | 0.2% | – | – | – |
| BMIBadger Meter Inc | COM | 1,526 | $23.6 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,945 | $23.3 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,497 | $22.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,505 | $22.1 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $22.1 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,491 | $21.2 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $21.2 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,524 | $20.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,051 | $20.8 萬 | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 500 | $20.3 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,183 | $18.5 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 429 | $18.3 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,565 | $18.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $18.1 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,715 | $17.9 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,062 | $16.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,515 | $16.4 萬 | 0.1% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 7,674 | $16.0 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,900 | $15.9 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 5,264 | $15.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,234 | $14.9 萬 | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,016 | $14.9 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,348 | $14.7 萬 | 0.1% | – | – | 歷史 |
| ACMRACM Research, Inc. | Stock | 7,431 | $14.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,958 | $13.8 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 2,983 | $13.5 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 326 | $13.3 萬 | 0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,502 | $13.0 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,041 | $13.0 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,687 | $12.8 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,000 | $12.8 萬 | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,202 | $11.9 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,091 | $11.7 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,000 | $11.4 萬 | 0.1% | – | – | – |