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Transcendent Capital Group LLC

SEC CIK
0002013703
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
394
較 2023 年第 4 季 +56
總值
$1.72 億
較 2023 年第 4 季 +$2,212 萬 (+14.7%)
申報日
2024/5/15
修正SEC
Transcendent Capital Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Occidental Pete Corp WT Exp 080327674599162Stock1$43<0.1%00.0%不變–
OGNOrganon & Co.Stock3$56<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A10$65<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT34$119<0.1%00.0%不變歷史
DXCDXC Technology CoStock11$233<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock15$326<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW10$359<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock3$437<0.1%00.0%不變歷史
SMSM Energy CoCOM9$449<0.1%+9新進歷史
CHTRCharter Communications, Inc.CL A2$581<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM147$703<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW11$760<0.1%+11新進歷史
BPBP PLCADR21$791<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM37$892<0.1%+37新進歷史
KLGWK Kellogg CoCOM50$940<0.1%+50新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$981<0.1%00.0%不變–
PEGAPegasystems IncCOM20$1,293<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock22$1,363<0.1%+22新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,634<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP25$1,642<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5039$1,655<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID38$1,853<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock22$2,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37$2,170<0.1%00.0%不變–
ALRMAlarm.com Holdings, Inc.COM30$2,174<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19$2,182<0.1%00.0%不變–
KSSKOHLS CorpStock75$2,184<0.1%00.0%不變歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT85$2,191<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock28$2,565<0.1%00.0%不變歷史
OVVOvintiv Inc.COM50$2,595<0.1%+50新進歷史
HPEHewlett Packard Enterprise CoCOM149$2,642<0.1%00.0%不變歷史
EXCExelon CorpStock73$2,743<0.1%00.0%不變歷史
APPNAppian CorpCL A75$2,996<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22$3,726<0.1%00.0%不變–
WENWendy's CoStock200$3,768<0.1%+200新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF59$4,027<0.1%00.0%不變–
CEGConstellation Energy CorpStock24$4,436<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM42$4,507<0.1%00.0%不變歷史
HPQHP IncStock154$4,654<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock30$4,897<0.1%+30新進歷史
FTSFortis Inc.COM124$4,899<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM118$5,161<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock283$5,198<0.1%+4+1.4%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE198$5,778<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS1,000$6,280<0.1%00.0%不變歷史
METMetlife IncStock85$6,299<0.1%+85新進歷史
HLNHaleon plcADR743$6,308<0.1%00.0%不變歷史
CCitigroup IncStock100$6,324<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM2,272$6,360<0.1%+15+0.7%加碼歷史
IPInternational Paper CoCOM165$6,438<0.1%+165新進歷史
OGSONE Gas, Inc.COM100$6,453<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock97$6,498<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,832$7,072<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A400$7,300<0.1%00.0%不變歷史
VTRSViatris IncStock620$7,403<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM1,056$7,593<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF378$7,753<0.1%+3+0.8%加碼–
SJMJ M SMUCKER CoStock63$7,930<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF24$8,372<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW200$8,400<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD340$8,418<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM7,168$8,458<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM200$8,598<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW596$8,964<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX88$9,044<0.1%00.0%不變–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL147$9,492<0.1%00.0%不變歷史
MDTMedtronic plcStock115$1.00 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock137$1.00 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM240$1.01 萬<0.1%+240新進歷史
LYBLyondellBasell Industries N.V.SHS - A -99$1.01 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF380$1.04 萬<0.1%+1+0.3%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL84$1.04 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock106$1.05 萬<0.1%+106新進歷史
MSMorgan StanleyStock117$1.10 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A42$1.11 萬<0.1%00.0%不變歷史
CMICummins IncStock38$1.12 萬<0.1%00.0%不變歷史
CCChemours CoStock430$1.13 萬<0.1%00.0%不變歷史
KKellanovaStock200$1.15 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM300$1.17 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A140$1.18 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock68$1.19 萬<0.1%00.0%不變歷史
CSXCSX CorpStock325$1.20 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM200$1.21 萬<0.1%00.0%不變歷史
ACNAccenture plcStock35$1.21 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock88$1.21 萬<0.1%+88新進歷史
CARRCarrier Global CorpStock213$1.24 萬<0.1%+213新進歷史
NXPINXP Semiconductors N.V.COM50$1.24 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock217$1.25 萬<0.1%+1+0.5%加碼歷史
DUKDuke Energy CORPStock130$1.26 萬<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF172$1.27 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF253$1.27 萬<0.1%+1+0.4%加碼–
CCICrown Castle Inc.REIT121$1.28 萬<0.1%00.0%不變歷史
TEXTerex CorpStock200$1.29 萬<0.1%+200新進歷史
MKCMcCormick & Co IncStock170$1.31 萬<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF206$1.31 萬<0.1%00.0%不變–
BACBank of America CorpStock350$1.33 萬<0.1%+350新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF147$1.34 萬<0.1%−2,798−95.0%減碼–
iShares Tr464287739U.S. REAL ES ETF154$1.38 萬<0.1%+1+0.7%加碼–
CTRACoterra Energy Inc.Stock508$1.42 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM70$1.44 萬<0.1%−3,021−97.7%減碼歷史

2023 年第 4 季之後清倉（20 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Transcendent Capital Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Pacer US Small Cap Cash Cows ETF69374H857ETF70,217$337.3 萬2.2%–
iShares Tr464287630RUS 2000 VAL ETF10,747$166.9 萬1.1%–
OXYOccidental Petroleum CorpStock26,929$160.8 萬1.1%歷史
CCJCameco CorpStock6,623$28.5 萬0.2%歷史
BMIBadger Meter IncCOM1,526$23.6 萬0.2%歷史
ACMRACM Research, Inc.Stock7,431$14.5 萬0.1%歷史
TRGPTarga Resources Corp.COM1,502$13.0 萬0.1%歷史
SKYWSkywest IncCOM1,000$5.22 萬<0.1%歷史
DTDynatrace, Inc.Stock750$4.10 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE3,100$4.03 萬<0.1%–
MELIMercadolibre IncCOM24$3.77 萬<0.1%歷史
GWREGuidewire Software, Inc.COM250$2.73 萬<0.1%歷史
DKNGDraftKings Inc.Stock750$2.64 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW450$2.45 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS800$2.34 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF93$9,218<0.1%–
LADRLadder Capital CorpCL A700$8,057<0.1%歷史
RPDRapid7, Inc.COM11$628<0.1%歷史
PNTGPennant Group, Inc.COM43$599<0.1%歷史
APPHAppHarvest, Inc.COM150$00.0%歷史