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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 55 | $1.45 萬 | <0.1% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 7,168 | $1.45 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $1.47 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 70 | $1.51 萬 | <0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 306 | $1.52 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 428 | $1.59 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 115 | $1.59 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 137 | $1.61 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 20 | $1.62 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 483 | $1.64 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202 | $1.66 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155 | $1.72 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 360 | $1.73 萬 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 400 | $1.73 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 228 | $1.75 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 30 | $1.79 萬 | <0.1% | – | – | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 2,382 | $1.79 萬 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 240 | $1.82 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 40 | $1.89 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 163 | $1.89 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 100 | $1.90 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 172 | $1.93 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 735 | $1.95 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 279 | $1.96 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 341 | $1.96 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 248 | $1.96 萬 | <0.1% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,685 | $2.06 萬 | <0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 632 | $2.11 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 155 | $2.12 萬 | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 1,048 | $2.20 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 548 | $2.21 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 205 | $2.23 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 446 | $2.26 萬 | <0.1% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 800 | $2.34 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 309 | $2.40 萬 | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 149 | $2.43 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 515 | $2.45 萬 | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 60 | $2.45 萬 | <0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 450 | $2.45 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 500 | $2.49 萬 | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 494 | $2.58 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.58 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 1,200 | $2.61 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 500 | $2.62 萬 | <0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 750 | $2.64 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 250 | $2.73 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 102 | $2.79 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 133 | $2.80 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,205 | $2.87 萬 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 267 | $2.94 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,702 | $3.09 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 211 | $3.09 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 140 | $3.12 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 140 | $3.15 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 610 | $3.17 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 655 | $3.22 萬 | <0.1% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,174 | $3.32 萬 | <0.1% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,113 | $3.32 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 137 | $3.37 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 470 | $3.40 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 1,298 | $3.50 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $3.52 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 10 | $3.55 萬 | <0.1% | – | – | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,382 | $3.56 萬 | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 510 | $3.57 萬 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 590 | $3.61 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 562 | $3.64 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 200 | $3.73 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 200 | $3.75 萬 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 24 | $3.77 萬 | <0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,860 | $3.80 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80 | $3.82 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 162 | $3.83 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 1,040 | $3.85 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 723 | $3.85 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 1,567 | $3.85 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 500 | $3.91 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76 | $4.00 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,586 | $4.01 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 681 | $4.01 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,100 | $4.03 萬 | <0.1% | – | – | – |
| DTDynatrace, Inc. | Stock | 750 | $4.10 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 434 | $4.11 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 980 | $4.13 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 200 | $4.13 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 180 | $4.24 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,100 | $4.32 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 153 | $4.54 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 401 | $4.57 萬 | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 1,457 | $5.08 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 330 | $5.11 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,050 | $5.12 萬 | <0.1% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 1,000 | $5.22 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 587 | $5.23 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 312 | $5.31 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 494 | $5.40 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,322 | $5.53 萬 | <0.1% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $5.54 萬 | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 1,266 | $5.55 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 530 | $5.59 萬 | <0.1% | – | – | – |