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 |
|---|---|---|---|---|---|---|---|
| APPHAppHarvest, Inc. | COM | 150 | $0 | 0.0% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $39 | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 3 | $43 | <0.1% | – | – | 歷史 |
| FIRYFiry Inc. | COM CL A | 10 | $62 | <0.1% | – | – | 歷史 |
| ONLOrion Properties Inc. | REIT | 34 | $194 | <0.1% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $224 | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 11 | $252 | <0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15 | $312 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10 | $348 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $381 | <0.1% | – | – | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 147 | $595 | <0.1% | – | – | 歷史 |
| PNTGPennant Group, Inc. | COM | 43 | $599 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 11 | $628 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 21 | $743 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $777 | <0.1% | – | – | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $931 | <0.1% | – | – | – |
| PEGAPegasystems Inc | COM | 20 | $977 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39 | $1,478 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25 | $1,573 | <0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 22 | $1,701 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19 | $1,706 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38 | $1,736 | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,854 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 30 | $1,939 | <0.1% | – | – | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 85 | $2,029 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37 | $2,077 | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 75 | $2,148 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 149 | $2,530 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 73 | $2,621 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28 | $2,634 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 24 | $2,805 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 75 | $2,825 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3,472 | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59 | $3,853 | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 118 | $4,347 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 42 | $4,436 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 154 | $4,634 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 279 | $4,916 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 124 | $5,100 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 100 | $5,144 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 198 | $5,914 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 523 | $5,952 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 97 | $5,957 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 743 | $6,115 | <0.1% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,257 | $6,117 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $6,350 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $6,372 | <0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 400 | $6,380 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 620 | $6,715 | <0.1% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,832 | $6,888 | <0.1% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 340 | $7,052 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,056 | $7,139 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 42 | $7,305 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24 | $7,551 | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $7,814 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 375 | $7,959 | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 63 | $7,962 | <0.1% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 700 | $8,057 | <0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 596 | $8,153 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 88 | $8,232 | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 200 | $8,668 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 68 | $8,679 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 38 | $9,104 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 413 | $9,136 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 379 | $9,200 | <0.1% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93 | $9,218 | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 99 | $9,413 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 115 | $9,474 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 84 | $9,868 | <0.1% | – | – | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 147 | $9,925 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 21 | $1.02 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 4 | $1.03 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 26 | $1.04 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 140 | $1.08 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 117 | $1.09 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 300 | $1.11 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 137 | $1.11 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 200 | $1.12 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 216 | $1.12 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 325 | $1.13 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 150 | $1.13 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50 | $1.15 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 75 | $1.15 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30 | $1.16 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.16 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 170 | $1.16 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 172 | $1.19 萬 | <0.1% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 206 | $1.20 萬 | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252 | $1.21 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 35 | $1.23 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 350 | $1.26 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 130 | $1.26 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 50 | $1.26 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 508 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 430 | $1.36 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 334 | $1.39 萬 | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 121 | $1.39 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 153 | $1.40 萬 | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 20 | $1.41 萬 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 50 | $1.41 萬 | <0.1% | – | – | 歷史 |