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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 3 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 34 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $239 | <0.1% | −69,441−100.0% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 8 | $243 | <0.1% | +8 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4 | $382 | <0.1% | +4 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4 | $398 | <0.1% | +4 | 新進 | – |
| NEMNEWMONT Corp | Stock | 10 | $419 | <0.1% | +10 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 9 | $510 | <0.1% | +9 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5 | $534 | <0.1% | +5 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1 | $535 | <0.1% | −161−99.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9 | $544 | <0.1% | +9 | 新進 | 歷史 |
| AESAES Corp | Stock | 32 | $562 | <0.1% | +32 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 16 | $597 | <0.1% | +16 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $598 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8 | $611 | <0.1% | +8 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15 | $617 | <0.1% | +15 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $620 | <0.1% | +3 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11 | $663 | <0.1% | +11 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 15 | $667 | <0.1% | +15 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14 | $699 | <0.1% | +14 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 22 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 21 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 10 | $761 | <0.1% | +10 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 22 | $774 | <0.1% | +22 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 8 | $784 | <0.1% | +8 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 147 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 50 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 30 | $830 | <0.1% | +30 | 新進 | 歷史 |
| SCIService Corp International | COM | 12 | $854 | <0.1% | +12 | 新進 | 歷史 |
| POOLPool Corp | COM | 3 | $922 | <0.1% | +3 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 37 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4 | $948 | <0.1% | +4 | 新進 | 歷史 |
| NUENucor Corp | COM | 6 | $948 | <0.1% | +6 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $976 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14 | $991 | <0.1% | +14 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14 | $1,018 | <0.1% | +14 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5 | $1,067 | <0.1% | +5 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,194 | <0.1% | +4 | 新進 | 歷史 |
| OCOwens Corning | Stock | 7 | $1,216 | <0.1% | +7 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12 | $1,293 | <0.1% | +12 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12 | $1,425 | <0.1% | +12 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13 | $1,594 | <0.1% | +13 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25 | $1,647 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7 | $1,666 | <0.1% | +7 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38 | $1,777 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 78 | $1,789 | <0.1% | +3+4.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 23 | $1,792 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19 | $2,166 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37 | $2,170 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,190 | <0.1% | +12 | 新進 | – |
| OVVOvintiv Inc. | COM | 50 | $2,344 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53 | $2,441 | <0.1% | +14+35.9% | 加碼 | – |
| EXCExelon Corp | Stock | 73 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| DERMJourney Medical Corp | COM | 500 | $2,820 | <0.1% | +500 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28 | $2,837 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19 | $2,858 | <0.1% | +19 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 17 | $2,916 | <0.1% | +17 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50 | $3,133 | <0.1% | +50 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 149 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 62 | $3,284 | <0.1% | +62 | 新進 | 歷史 |
| WENWendy's Co | Stock | 200 | $3,392 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3,614 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23 | $3,689 | <0.1% | +23 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 118 | $3,958 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60 | $4,070 | <0.1% | +1+1.7% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 42 | $4,460 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 559 | $4,617 | <0.1% | −184−24.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40 | $4,700 | <0.1% | +40 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 24 | $4,806 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 124 | $4,816 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30 | $5,285 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $5,350 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 154 | $5,393 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 200 | $5,735 | <0.1% | +2+1.0% | 加碼 | – |
| METMetlife Inc | Stock | 85 | $5,966 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,283 | $6,119 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 85 | $6,135 | <0.1% | +85 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66 | $6,314 | <0.1% | −33−33.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 110 | $6,383 | <0.1% | +13+13.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $6,385 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 332 | $6,590 | <0.1% | +49+17.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 620 | $6,591 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142 | $6,738 | <0.1% | +142 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6,775 | <0.1% | +167 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 63 | $6,870 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 165 | $7,120 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,832 | $7,420 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 400 | $7,528 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 148 | $7,817 | <0.1% | +148 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,056 | $7,888 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,080 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 340 | $8,092 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8,165 | <0.1% | −102−50.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 88 | $8,702 | <0.1% | 00.0% | 不變 | – |
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 |