Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 442
- 較 2024 年第 3 季 −22
- 總值
- $1.92 億
- 較 2024 年第 3 季 −$324.4 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E577 | ISHARES 25+ YR T | 7 | $65 | <0.1% | −1,698−99.6% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 11 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4 | $402 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 32 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9 | $435 | <0.1% | 00.0% | 不變 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 66 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 22 | $640 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 8 | $731 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 22 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14 | $844 | <0.1% | −550−97.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 22 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 12 | $958 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $987 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14 | $1,004 | <0.1% | −3,478−99.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5 | $1,009 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 16 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 83 | $1,160 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 37 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 7 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 24 | $1,454 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 25 | $1,508 | <0.1% | −500−95.2% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 49 | $1,609 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7 | $1,640 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9 | $1,666 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3 | $1,709 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 156 | $1,775 | <0.1% | −1,128−87.9% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 67 | $1,792 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54 | $1,798 | <0.1% | +1+1.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25 | $1,936 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 50 | $2,025 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37 | $2,124 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13 | $2,297 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2,378 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,492 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 74 | $2,774 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 77 | $2,787 | <0.1% | +1+1.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 75 | $2,814 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69 | $2,881 | <0.1% | +1+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19 | $3,074 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 149 | $3,181 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 61 | $3,201 | <0.1% | −342−84.9% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 173 | $3,278 | <0.1% | −875−83.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 375 | $3,326 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28 | $3,408 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 368 | $3,511 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 118 | $3,555 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $3,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3,855 | <0.1% | 00.0% | 不變 | – |
| CVUCpi Aerostructures Inc | COM NEW | 1,000 | $4,050 | <0.1% | +1,000 | 新進 | 歷史 |
| Capital Group International14021T102 | SHS | 175 | $4,208 | <0.1% | +175 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,000 | $4,450 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 40 | $4,579 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 572 | $4,736 | <0.1% | +572 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66 | $4,902 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 154 | $5,025 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 124 | $5,155 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29 | $5,164 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 16 | $5,263 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 202 | $5,290 | <0.1% | +202 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 115 | $5,799 | <0.1% | −179,877−99.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 30 | $6,622 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 63 | $6,938 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 85 | $6,960 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 62 | $7,064 | <0.1% | +62 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 18 | $7,269 | <0.1% | −94−83.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 187 | $7,269 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 95 | $7,306 | <0.1% | +1+1.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 126 | $7,307 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 284 | $7,344 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DVNDevon Energy Corp | Stock | 224 | $7,347 | <0.1% | −2,571−92.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 400 | $7,352 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 35 | $7,465 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 620 | $7,719 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 396 | $7,743 | <0.1% | +7+1.8% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 596 | $8,040 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 194 | $8,043 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8,198 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 97 | $8,279 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,056 | $8,300 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 200 | $8,724 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 243 | $8,826 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 165 | $8,880 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 180 | $8,971 | <0.1% | +84+87.5% | 加碼 | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 147 | $9,016 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 340 | $9,041 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 115 | $9,186 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 339 | $9,282 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 89 | $9,366 | <0.1% | +1+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 389 | $9,584 | <0.1% | +2+0.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 100 | $9,726 | <0.1% | +100 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 263 | $9,799 | <0.1% | +263 | 新進 | 歷史 |
2024 年第 3 季之後清倉（53 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,866 | $343.4 萬 | 1.8% | – |
| DASHDoorDash, Inc. | Stock | 12,475 | $178.1 萬 | 0.9% | 歷史 |
| EATBrinker International, Inc | Stock | 22,855 | $174.9 萬 | 0.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,114 | $167.9 萬 | 0.9% | – |
| FRPTFreshpet, Inc. | Stock | 10,708 | $146.5 萬 | 0.8% | 歷史 |
| FMCFMC Corp | COM NEW | 8,758 | $57.8 萬 | 0.3% | 歷史 |
| CUBECubeSmart | REIT | 6,258 | $33.7 萬 | 0.2% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,927 | $33.4 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 4,468 | $29.1 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,653 | $27.5 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 4,500 | $12.0 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 224 | $10.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,007 | $8.36 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 513 | $7.20 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 175 | $6.72 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $5.21 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 175 | $5.10 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 500 | $3.27 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 200 | $2.87 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 200 | $2.86 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 100 | $2.75 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.72 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 300 | $2.66 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 600 | $2.66 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 200 | $2.63 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 175 | $2.48 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 150 | $2.46 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 200 | $2.37 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 50 | $2.35 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 200 | $2.19 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.90 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 150 | $1.82 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 200 | $1.72 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 200 | $1.65 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 301 | $1.61 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 122 | $1.31 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 66 | $1.25 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 218 | $1.23 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120 | $1.19 萬 | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 428 | $1.17 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 106 | $1.10 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 430 | $8,738 | <0.1% | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 500 | $5,170 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60 | $4,375 | <0.1% | – |
| MUMicron Technology Inc | Stock | 42 | $4,356 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 200 | $3,990 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 500 | $3,675 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9 | $3,383 | <0.1% | – |
| SLNGStabilis Solutions, Inc. | COM | 500 | $2,370 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 500 | $2,365 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 100 | $1,143 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10 | $339 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $237 | <0.1% | – |