Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 433
- 較 2024 年第 1 季 +39
- 總值
- $1.74 億
- 較 2024 年第 1 季 +$138.8 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,125 | $1,203 萬 | 6.9% | −1,164−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,943 | $1,025 萬 | 5.9% | −263−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,199 | $753.8 萬 | 4.3% | −426−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,337 | $706.4 萬 | 4.1% | +38,705+102.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,825 | $592.4 萬 | 3.4% | −112−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,825 | $513.9 萬 | 3.0% | −1,322−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,420 | $479.3 萬 | 2.8% | +5,548+7.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,638 | $457.4 萬 | 2.6% | +29,046+47.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,252 | $443.3 萬 | 2.6% | −70−0.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,921 | $394.4 萬 | 2.3% | −72−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,799 | $358.1 萬 | 2.1% | +324+0.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,359 | $334.5 萬 | 1.9% | −100−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,155 | $333.5 萬 | 1.9% | +568+1.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,923 | $330.3 萬 | 1.9% | +34,923 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 42,088 | $319.3 萬 | 1.8% | +755+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,584 | $314.8 萬 | 1.8% | +359+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,417 | $310.0 萬 | 1.8% | −391−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,740 | $295.9 萬 | 1.7% | −249−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,586 | $282.9 萬 | 1.6% | +1,119+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,570 | $275.9 萬 | 1.6% | +327+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,076 | $268.1 萬 | 1.5% | −205−1.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,805 | $264.2 萬 | 1.5% | +853+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,245 | $250.1 萬 | 1.4% | −5,195−20.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,016 | $244.5 萬 | 1.4% | −866−2.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,442 | $242.7 萬 | 1.4% | +8,412+46.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,838 | $241.8 萬 | 1.4% | −555−1.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,328 | $218.3 萬 | 1.3% | −1,120−4.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 21,323 | $185.3 萬 | 1.1% | +18,823+752.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,887 | $171.9 萬 | 1.0% | +12,289+769.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,333 | $170.0 萬 | 1.0% | −2,067−18.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,902 | $164.8 萬 | 0.9% | +42,902 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,664 | $163.8 萬 | 0.9% | +17,664 | 新進 | – |
| GVAGranite Construction Inc | COM | 26,080 | $161.6 萬 | 0.9% | +26,080 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 10,065 | $160.0 萬 | 0.9% | +9,997+14,701.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,153 | $141.7 萬 | 0.8% | +382+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,080 | $136.8 萬 | 0.8% | −632−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,475 | $131.9 萬 | 0.8% | +26+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,581 | $128.0 萬 | 0.7% | −221−0.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,850 | $117.3 萬 | 0.7% | −246−1.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,581 | $116.9 萬 | 0.7% | −2,437−18.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,524 | $114.5 萬 | 0.7% | +11,524 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,360 | $106.9 萬 | 0.6% | −248−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,940 | $96.5 萬 | 0.6% | −128−1.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,043 | $91.9 萬 | 0.5% | −1,029−6.0% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 25,656 | $91.6 萬 | 0.5% | +8,400+48.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,724 | $89.9 萬 | 0.5% | +773+7.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $86.3 萬 | 0.5% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 10,285 | $83.9 萬 | 0.5% | +357+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,654 | $83.4 萬 | 0.5% | −302−15.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,837 | $81.7 萬 | 0.5% | +10,397+426.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,023 | $80.8 萬 | 0.5% | +5,623+234.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,915 | $78.0 萬 | 0.4% | −304−9.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,906 | $77.7 萬 | 0.4% | +5,906 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,584 | $71.0 萬 | 0.4% | +6,584 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 10,524 | $70.0 萬 | 0.4% | −143−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,708 | $69.5 萬 | 0.4% | −566−24.9% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,927 | $64.7 萬 | 0.4% | +12,227+1,746.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 395 | $63.4 萬 | 0.4% | −196−33.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,942 | $62.4 萬 | 0.4% | +1,942 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,280 | $61.1 萬 | 0.4% | +4,280 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,772 | $60.4 萬 | 0.3% | −14−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,175 | $57.1 萬 | 0.3% | −522−19.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,863 | $56.0 萬 | 0.3% | +2,170+80.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,820 | $49.2 萬 | 0.3% | +201+2.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,728 | $44.7 萬 | 0.3% | +10+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,014 | $43.9 萬 | 0.3% | +5,996+198.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,861 | $41.8 萬 | 0.2% | +1,728+1,299.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,590 | $40.6 萬 | 0.2% | +12,590 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,016 | $37.0 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,207 | $35.8 萬 | 0.2% | +2,107+2,107.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 740 | $34.7 萬 | 0.2% | +516+230.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,449 | $34.2 萬 | 0.2% | −1,656−53.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,120 | $32.3 萬 | 0.2% | −20−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $31.1 萬 | 0.2% | +92+33.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,383 | $26.8 萬 | 0.2% | −59−1.1% | 減碼 | – |
| LRCXLam Research Corp | COM | 242 | $25.8 萬 | 0.1% | +242 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,124 | $25.4 萬 | 0.1% | +24+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,632 | $24.6 萬 | 0.1% | +474+9.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,293 | $24.4 萬 | 0.1% | +758+49.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,479 | $23.3 萬 | 0.1% | −35−0.6% | 減碼 | – |
| TGTTarget Corp | Stock | 1,512 | $22.4 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,452 | $21.2 萬 | 0.1% | +5,278+449.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 229 | $20.7 萬 | 0.1% | +34+17.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,247 | $20.6 萬 | 0.1% | +5,134+461.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,026 | $20.2 萬 | 0.1% | −19,804−95.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 595 | $19.8 萬 | 0.1% | −394−39.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,061 | $19.6 萬 | 0.1% | +66+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 434 | $19.1 萬 | 0.1% | −86−16.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,718 | $19.0 萬 | 0.1% | −29,498−94.5% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 6,319 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,190 | $17.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 244 | $16.5 萬 | 0.1% | +42+20.8% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 8,074 | $16.4 萬 | 0.1% | +363+4.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,410 | $16.2 萬 | 0.1% | +110+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,409 | $16.1 萬 | 0.1% | −156−10.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 73,145 | $183.7 萬 | 1.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,465 | $173.3 萬 | 1.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,789 | $73.2 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 6,206 | $35.9 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,959 | $29.4 萬 | 0.2% | 歷史 |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,937 | $23.7 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,345 | $21.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 225 | $3.96 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,030 | $3.58 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 800 | $3.22 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 200 | $2.91 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 250 | $2.89 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 700 | $2.84 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,400 | $2.77 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 300 | $2.76 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,300 | $2.72 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,400 | $2.64 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 800 | $2.64 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 500 | $2.51 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 500 | $2.48 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 700 | $2.48 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 150 | $2.47 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,250 | $2.41 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 100 | $2.21 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,210 | $2.16 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 1,000 | $1.97 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,250 | $1.91 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 298 | $1.50 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 200 | $1.29 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 88 | $1.21 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 240 | $1.01 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 75 | $2,996 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 30 | $2,174 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 20 | $1,293 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11 | $760 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 9 | $449 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM CL A | 10 | $65 | <0.1% | 歷史 |