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 |
|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 600 | $2.66 萬 | <0.1% | +600 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 300 | $2.66 萬 | <0.1% | +300 | 新進 | 歷史 |
| SOSouthern Co | Stock | 296 | $2.67 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 510 | $2.69 萬 | <0.1% | +1+0.2% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 887 | $2.71 萬 | <0.1% | +687+343.5% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 366 | $2.72 萬 | <0.1% | +266+266.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 100 | $2.75 萬 | <0.1% | +100 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 615 | $2.79 萬 | <0.1% | +600+4,000.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 548 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,140 | $2.81 萬 | <0.1% | −1,773−36.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 200 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 200 | $2.87 萬 | <0.1% | +200 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 112 | $2.93 萬 | <0.1% | +112 | 新進 | 歷史 |
| MTZMastec Inc | COM | 240 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 275 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 525 | $3.03 萬 | <0.1% | +475+950.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 102 | $3.04 萬 | <0.1% | −4−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,702 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,167 | $3.20 萬 | <0.1% | +1,167 | 新進 | – |
| XELXcel Energy Inc | Stock | 500 | $3.27 萬 | <0.1% | +500 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 200 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 460 | $3.39 萬 | <0.1% | −10−2.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 590 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 154 | $3.39 萬 | <0.1% | −282−64.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,084 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 291 | $3.52 萬 | <0.1% | +79+37.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 405 | $3.58 萬 | <0.1% | −10−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 335 | $3.60 萬 | <0.1% | −244−42.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,368 | $3.60 萬 | <0.1% | +365+9.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 928 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 587 | $3.66 萬 | <0.1% | +9+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 655 | $3.70 萬 | <0.1% | −123−15.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 919 | $3.78 萬 | <0.1% | −115−11.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 136 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 219 | $3.82 萬 | <0.1% | +196+852.2% | 加碼 | – |
| HSYHershey Co | COM | 200 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 1,567 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 1,128 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 140 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 123 | $3.96 萬 | <0.1% | −145−54.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 147 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 162 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 713 | $4.09 萬 | <0.1% | +261+57.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 402 | $4.10 萬 | <0.1% | +247+159.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $4.10 萬 | <0.1% | −1,957−88.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 83 | $4.11 萬 | <0.1% | −50−37.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 564 | $4.24 萬 | <0.1% | +550+3,928.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 726 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 260 | $4.31 萬 | <0.1% | −9,073−97.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 451 | $4.41 萬 | <0.1% | +8+1.8% | 加碼 | – |
| DOVDOVER Corp | COM | 231 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,689 | $4.44 萬 | <0.1% | +25+1.5% | 加碼 | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 1,391 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 1,869 | $4.57 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 523 | $4.61 萬 | <0.1% | +314+150.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 79 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 81 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 153 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 3,000 | $4.73 萬 | <0.1% | +1,000+50.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,577 | $4.80 萬 | <0.1% | −488−12.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125 | $4.81 萬 | <0.1% | +101+420.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,292 | $4.87 萬 | <0.1% | +1,292 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 396 | $4.90 萬 | <0.1% | −9−2.2% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 175 | $5.10 萬 | <0.1% | +175 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 500 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $5.21 萬 | <0.1% | +300 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 1,266 | $5.29 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,067 | $5.30 萬 | <0.1% | −125−10.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,303 | $5.33 萬 | <0.1% | +2,303 | 新進 | – |
| AXPAmerican Express Co | Stock | 200 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 332 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,028 | $5.89 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 510 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,405 | $6.32 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 330 | $6.52 萬 | <0.1% | −4−1.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,300 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 239 | $6.54 萬 | <0.1% | −115−32.5% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,389 | $6.60 萬 | <0.1% | +35+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,458 | $6.64 萬 | <0.1% | +477+48.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,457 | $6.65 萬 | <0.1% | −21−1.4% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,260 | $6.67 萬 | <0.1% | +2,260 | 新進 | – |
| ANETArista Networks, Inc. | COM | 175 | $6.72 萬 | <0.1% | +75+75.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 608 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 6,405 | $6.76 萬 | <0.1% | +480+8.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 448 | $6.81 萬 | <0.1% | +31+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,524 | $6.84 萬 | <0.1% | −1,943−56.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,254 | $6.85 萬 | <0.1% | −1,591−55.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 729 | $7.11 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 513 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 751 | $7.22 萬 | <0.1% | −700−48.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 419 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 687 | $7.29 萬 | <0.1% | +102+17.4% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 3,075 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 400 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 500 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,496 | $7.91 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |