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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 1,600 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,742 | $10.5 萬 | 0.1% | +8+0.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 684 | $10.7 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 650 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 404 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 536 | $10.8 萬 | 0.1% | +11+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,511 | $10.9 萬 | 0.1% | +574+61.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 1,853 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,094 | $11.4 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 575 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 242 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 1,735 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,202 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 641 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,507 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 811 | $12.7 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,500 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,765 | $13.1 萬 | 0.1% | −1,063−27.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 900 | $13.1 萬 | 0.1% | −625−41.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,095 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 533 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,042 | $13.4 萬 | 0.1% | −4−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,467 | $14.3 萬 | 0.1% | −9,775−73.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,983 | $14.4 萬 | 0.1% | +21+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,451 | $14.4 萬 | 0.1% | −6,461−81.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,218 | $14.6 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,058 | $14.6 萬 | 0.1% | −2,363−69.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,247 | $14.7 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,892 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 2,845 | $15.1 萬 | 0.1% | −11,986−80.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,196 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,409 | $16.1 萬 | 0.1% | −156−10.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,410 | $16.2 萬 | 0.1% | +110+1.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 8,074 | $16.4 萬 | 0.1% | +363+4.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 244 | $16.5 萬 | 0.1% | +42+20.8% | 加碼 | 歷史 |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,190 | $17.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $17.7 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 | – |
| Capital Group Core Balanced14021D107 | SHS | 6,319 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,718 | $19.0 萬 | 0.1% | −29,498−94.5% | 減碼 | – |
| MAMastercard Inc | Stock | 434 | $19.1 萬 | 0.1% | −86−16.5% | 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 | – |
| CATCaterpillar Inc | Stock | 595 | $19.8 萬 | 0.1% | −394−39.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,026 | $20.2 萬 | 0.1% | −19,804−95.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,247 | $20.6 萬 | 0.1% | +5,134+461.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 229 | $20.7 萬 | 0.1% | +34+17.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,452 | $21.2 萬 | 0.1% | +5,278+449.6% | 加碼 | – |
| TGTTarget Corp | Stock | 1,512 | $22.4 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,479 | $23.3 萬 | 0.1% | −35−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,293 | $24.4 萬 | 0.1% | +758+49.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,632 | $24.6 萬 | 0.1% | +474+9.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,124 | $25.4 萬 | 0.1% | +24+2.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 242 | $25.8 萬 | 0.1% | +242 | 新進 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 5,383 | $26.8 萬 | 0.2% | −59−1.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $31.1 萬 | 0.2% | +92+33.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,120 | $32.3 萬 | 0.2% | −20−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,449 | $34.2 萬 | 0.2% | −1,656−53.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 740 | $34.7 萬 | 0.2% | +516+230.4% | 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 |
| GOOGAlphabet Inc. | Stock | 2,016 | $37.0 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,590 | $40.6 萬 | 0.2% | +12,590 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,861 | $41.8 萬 | 0.2% | +1,728+1,299.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,014 | $43.9 萬 | 0.3% | +5,996+198.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,728 | $44.7 萬 | 0.3% | +10+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,820 | $49.2 萬 | 0.3% | +201+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,863 | $56.0 萬 | 0.3% | +2,170+80.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,175 | $57.1 萬 | 0.3% | −522−19.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,772 | $60.4 萬 | 0.3% | −14−0.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,280 | $61.1 萬 | 0.4% | +4,280 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,942 | $62.4 萬 | 0.4% | +1,942 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $63.4 萬 | 0.4% | −196−33.2% | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,708 | $69.5 萬 | 0.4% | −566−24.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,524 | $70.0 萬 | 0.4% | −143−1.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,584 | $71.0 萬 | 0.4% | +6,584 | 新進 | – |
| MUMicron Technology Inc | Stock | 5,906 | $77.7 萬 | 0.4% | +5,906 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,915 | $78.0 萬 | 0.4% | −304−9.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,023 | $80.8 萬 | 0.5% | +5,623+234.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,837 | $81.7 萬 | 0.5% | +10,397+426.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,654 | $83.4 萬 | 0.5% | −302−15.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,285 | $83.9 萬 | 0.5% | +357+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $86.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,724 | $89.9 萬 | 0.5% | +773+7.1% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 25,656 | $91.6 萬 | 0.5% | +8,400+48.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,043 | $91.9 萬 | 0.5% | −1,029−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,940 | $96.5 萬 | 0.6% | −128−1.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,360 | $106.9 萬 | 0.6% | −248−1.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,524 | $114.5 萬 | 0.7% | +11,524 | 新進 | – |
| 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 Trust78468R739 | ST NUVE TERM ETF | 24,850 | $117.3 萬 | 0.7% | −246−1.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,581 | $128.0 萬 | 0.7% | −221−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,475 | $131.9 萬 | 0.8% | +26+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,080 | $136.8 萬 | 0.8% | −632−8.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,153 | $141.7 萬 | 0.8% | +382+1.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,065 | $160.0 萬 | 0.9% | +9,997+14,701.5% | 加碼 | 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 |