Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 464
- 較 2024 年第 2 季 +31
- 總值
- $1.95 億
- 較 2024 年第 2 季 +$2,134 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,426 | $1,051 萬 | 5.4% | +1,483+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,223 | $1,030 萬 | 5.3% | −12,902−22.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 179,992 | $913.3 萬 | 4.7% | +179,200+22,626.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,075 | $671.0 萬 | 3.4% | −6,262−8.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,826 | $578.5 萬 | 3.0% | +5,001+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 92,299 | $552.6 萬 | 2.8% | +11,879+14.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,816 | $532.1 萬 | 2.7% | +75,755+2,474.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,253 | $476.1 萬 | 2.4% | −2,572−23.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,533 | $435.3 萬 | 2.2% | −13,666−45.3% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 121,653 | $417.0 萬 | 2.1% | +109,063+866.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,486 | $413.5 萬 | 2.1% | −9,152−10.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,844 | $360.8 萬 | 1.9% | +3,104+11.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,136 | $357.6 萬 | 1.8% | +17,641+3,563.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,754 | $356.6 萬 | 1.8% | +16,728+1,630.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,287 | $352.0 萬 | 1.8% | +37,754+7,083.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,866 | $343.4 萬 | 1.8% | +29,866 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,358 | $339.2 萬 | 1.7% | +15,191+9,096.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,032 | $337.5 萬 | 1.7% | −1,327−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,226 | $303.9 萬 | 1.6% | −3,026−32.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,305 | $287.3 萬 | 1.5% | −10,494−23.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,046 | $284.7 萬 | 1.5% | −7,042−16.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,306 | $273.7 萬 | 1.4% | −3,280−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,710 | $267.7 萬 | 1.4% | −9,445−21.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,853 | $263.7 萬 | 1.4% | −2,952−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,444 | $256.4 萬 | 1.3% | −4,126−8.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,360 | $246.9 萬 | 1.3% | −1,716−15.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,656 | $238.7 萬 | 1.2% | −589−2.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 59,602 | $217.2 萬 | 1.1% | +53,355+854.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,681 | $211.1 萬 | 1.1% | +54,229+840.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,581 | $184.6 萬 | 0.9% | +23,070+1,526.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,346 | $183.1 萬 | 0.9% | −11,670−29.2% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 12,475 | $178.1 萬 | 0.9% | +12,475 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,563 | $178.1 萬 | 0.9% | −12,275−31.6% | 減碼 | – |
| EATBrinker International, Inc | Stock | 22,855 | $174.9 萬 | 0.9% | +22,855 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,114 | $167.9 萬 | 0.9% | +78,114 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,396 | $166.1 萬 | 0.9% | +31,396 | 新進 | – |
| WMTWalmart Inc. | Stock | 19,475 | $157.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 37,088 | $152.1 萬 | 0.8% | +11,432+44.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,525 | $150.5 萬 | 0.8% | +6,399+5,078.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 53,734 | $149.6 萬 | 0.8% | +52,551+4,442.2% | 加碼 | – |
| FRPTFreshpet, Inc. | Stock | 10,708 | $146.5 萬 | 0.8% | +10,708 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,229 | $146.0 萬 | 0.7% | +30,519+4,298.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,165 | $144.1 萬 | 0.7% | −988−4.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,321 | $127.8 萬 | 0.7% | −11,007−45.2% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 47,336 | $127.7 萬 | 0.7% | +44,289+1,453.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,802 | $126.7 萬 | 0.7% | −278−3.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,581 | $117.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,424 | $111.3 萬 | 0.6% | −26,160−69.6% | 減碼 | – |
| OKEONEOK Inc | COM | 11,394 | $103.8 萬 | 0.5% | +1,109+10.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,307 | $102.3 萬 | 0.5% | −5,274−21.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,570 | $98.9 萬 | 0.5% | +846+7.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,801 | $97.4 萬 | 0.5% | −2,559−11.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,444 | $93.9 萬 | 0.5% | +1,494+37.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,304 | $92.9 萬 | 0.5% | −5,546−22.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,894 | $92.7 萬 | 0.5% | +57+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,964 | $90.4 萬 | 0.5% | +256+15.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $89.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,408 | $86.4 萬 | 0.4% | −17,034−64.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $80.4 萬 | 0.4% | −75−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,389 | $79.5 萬 | 0.4% | −265−16.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,652 | $78.9 萬 | 0.4% | +6,531+5,397.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 14,837 | $74.2 萬 | 0.4% | +1,910+14.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,423 | $65.1 萬 | 0.3% | −3,517−35.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 705 | $62.5 萬 | 0.3% | +339+92.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,555 | $60.6 萬 | 0.3% | −217−7.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,032 | $59.0 萬 | 0.3% | +169+3.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 8,758 | $57.8 萬 | 0.3% | +8,758 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,720 | $57.0 萬 | 0.3% | −5,804−50.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,357 | $53.9 萬 | 0.3% | −2,666−33.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,324 | $51.8 萬 | 0.3% | +729+122.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,915 | $50.7 萬 | 0.3% | +95+1.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,739 | $46.9 萬 | 0.2% | +11+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,882 | $44.8 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,103 | $43.5 萬 | 0.2% | +2,026+2,631.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 484 | $43.3 萬 | 0.2% | +464+2,320.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,542 | $38.5 萬 | 0.2% | +1,249+54.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 881 | $35.7 萬 | 0.2% | +683+344.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $34.4 萬 | 0.2% | −9−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,016 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,060 | $33.7 萬 | 0.2% | +2,650+41.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,386 | $33.7 萬 | 0.2% | −13,031−90.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 6,258 | $33.7 萬 | 0.2% | +6,258 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,927 | $33.4 萬 | 0.2% | +6,927 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,901 | $32.7 萬 | 0.2% | +3,901 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,468 | $32.5 萬 | 0.2% | −2,546−28.2% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,788 | $31.6 萬 | 0.2% | −11,255−70.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,262 | $31.1 萬 | 0.2% | +1,011+402.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,492 | $29.5 萬 | 0.2% | +3,478+24,842.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,449 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 4,468 | $29.1 萬 | 0.1% | +4,468 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,653 | $27.5 萬 | 0.1% | +2,653 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 984 | $27.1 萬 | 0.1% | −1,191−54.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,639 | $27.0 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,009 | $26.7 萬 | 0.1% | −374−6.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,104 | $24.9 萬 | 0.1% | −20−1.8% | 減碼 | – |
| TGTTarget Corp | Stock | 1,519 | $23.7 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,158 | $23.7 萬 | 0.1% | −321−5.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,658 | $23.1 萬 | 0.1% | +616+59.1% | 加碼 | – |
| MAMastercard Inc | Stock | 455 | $22.5 萬 | 0.1% | +21+4.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（47 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 34,923 | $330.3 萬 | 1.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,902 | $164.8 萬 | 0.9% | – |
| GVAGranite Construction Inc | COM | 26,080 | $161.6 萬 | 0.9% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,524 | $70.0 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,942 | $62.4 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,280 | $61.1 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 242 | $25.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,058 | $14.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 906 | $8.23 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $5.79 萬 | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 470 | $4.98 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 200 | $4.80 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 1,000 | $3.51 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 104 | $3.21 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 311 | $3.04 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 200 | $2.79 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 500 | $2.71 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 80 | $2.51 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 1,000 | $2.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 155 | $2.25 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,000 | $1.29 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 90 | $1.27 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $1.10 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,832 | $7,420 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6,775 | <0.1% | – |
| SHELShell plc | ADR | 85 | $6,135 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,283 | $6,119 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 24 | $4,806 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 42 | $4,460 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 62 | $3,284 | <0.1% | 歷史 |
| DERMJourney Medical Corp | COM | 500 | $2,820 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 23 | $1,792 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12 | $1,425 | <0.1% | – |
| PPLPPL Corp | COM | 30 | $830 | <0.1% | 歷史 |
| SRESempra | Stock | 10 | $761 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 14 | $699 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 15 | $667 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8 | $611 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9 | $544 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5 | $534 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 9 | $510 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15 | $395 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 4 | $382 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8 | $243 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 34 | $122 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $62 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $41 | <0.1% | – |