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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $182 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $237 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 10 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 22 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4 | $405 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9 | $455 | <0.1% | +9 | 新進 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 66 | $565 | <0.1% | −81−55.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 32 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 21 | $669 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 22 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 50 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 12 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $992 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 5 | $1,038 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 16 | $1,116 | <0.1% | −132−89.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 100 | $1,143 | <0.1% | +100 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 37 | $1,148 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 7 | $1,236 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 24 | $1,472 | <0.1% | +24 | 新進 | – |
| SHWSherwin Williams Co | COM | 4 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 80 | $1,684 | <0.1% | +2+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9 | $1,708 | <0.1% | +9 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3 | $1,709 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 49 | $1,761 | <0.1% | +49 | 新進 | – |
| ECLEcolab Inc. | Stock | 7 | $1,787 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13 | $1,812 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25 | $1,859 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 50 | $1,916 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53 | $1,930 | <0.1% | +53 | 新進 | – |
| Timothy Plan887432334 | INTL ETF | 67 | $1,941 | <0.1% | +67 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38 | $1,943 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19 | $2,286 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37 | $2,331 | <0.1% | 00.0% | 不變 | – |
| OPFIOppFi Inc. | COM CL A | 500 | $2,365 | <0.1% | +500 | 新進 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 500 | $2,370 | <0.1% | +500 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,409 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 75 | $2,843 | <0.1% | +75 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 68 | $2,853 | <0.1% | +68 | 新進 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 76 | $2,877 | <0.1% | +76 | 新進 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 91 | $2,939 | <0.1% | +91 | 新進 | – |
| EXCExelon Corp | Stock | 74 | $2,989 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 149 | $3,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19 | $3,186 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9 | $3,383 | <0.1% | +9 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 28 | $3,399 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 200 | $3,504 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $3,675 | <0.1% | +500 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 368 | $3,893 | <0.1% | −191−34.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3,942 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 200 | $3,990 | <0.1% | +200 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16 | $4,080 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $4,250 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 42 | $4,356 | <0.1% | −5,864−99.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60 | $4,375 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 375 | $4,380 | <0.1% | +375 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 118 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 96 | $4,585 | <0.1% | +43+81.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40 | $5,038 | <0.1% | 00.0% | 不變 | – |
| RDCMRadcom Ltd | SHS NEW | 500 | $5,170 | <0.1% | +500 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29 | $5,200 | <0.1% | +29 | 新進 | – |
| HPQHP Inc | Stock | 154 | $5,524 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 124 | $5,635 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 126 | $6,029 | <0.1% | +126 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 30 | $6,191 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66 | $6,329 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 100 | $6,797 | <0.1% | +100 | 新進 | – |
| METMetlife Inc | Stock | 85 | $7,011 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 620 | $7,198 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142 | $7,313 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 400 | $7,400 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 336 | $7,414 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 94 | $7,429 | <0.1% | −79−45.7% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 35 | $7,473 | <0.1% | +35 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 42 | $7,483 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 313 | $7,542 | <0.1% | +313 | 新進 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 186 | $7,565 | <0.1% | +186 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 97 | $7,569 | <0.1% | −13−11.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 63 | $7,629 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 126 | $7,900 | <0.1% | +126 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 194 | $7,915 | <0.1% | +194 | 新進 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 596 | $7,980 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 165 | $8,060 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 389 | $8,280 | <0.1% | −456−54.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8,315 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,056 | $8,522 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35 | $8,536 | <0.1% | +35 | 新進 | – |
| CCChemours Co | Stock | 430 | $8,738 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 340 | $8,871 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $9,042 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 387 | $9,196 | <0.1% | +3+0.8% | 加碼 | – |
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% | – |