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Transcendent Capital Group LLC

SEC CIK
0002013703
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
88
較 2024 年第 4 季 −354
總值
$1.78 億
較 2024 年第 4 季 −$1,381 萬 (−7.2%)
申報日
2025/5/2
SEC
Transcendent Capital Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW225,902$1,352 萬7.6%+56,895+33.7%加碼–
AAPLApple Inc.Stock41,752$927.4 萬5.2%−4,016−8.8%減碼歷史
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF315,496$804.8 萬4.5%+315,496新進–
MSFTMicrosoft CorpStock19,893$746.7 萬4.2%−5,129−20.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF104,575$610.2 萬3.4%+946+0.9%加碼–
iShares Core S&P 500 ETF464287200ETF9,909$556.8 萬3.1%−4,201−29.8%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-348,652$542.4 萬3.1%+912+1.9%加碼–
Aim ETF Products Trust00888H513ALLIANZIM US EQU218,937$532.5 萬3.0%+218,937新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF77,758$511.3 萬2.9%−2,845−3.5%減碼–
iShares S&P 500 Growth ETF464287309ETF52,839$490.5 萬2.8%−1,553−2.9%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT138,440$462.4 萬2.6%+9,265+7.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF44,008$442.8 萬2.5%+38,651+721.5%加碼–
Invesco QQQ Trust Series I46090E103ETF9,325$437.3 萬2.5%−148−1.6%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF41,590$413.8 萬2.3%+35,870+627.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF16,054$412.6 萬2.3%+325+2.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF44,065$367.0 萬2.1%+516+1.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF71,755$363.3 萬2.0%+2,585+3.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF33,651$351.9 萬2.0%+1,335+4.1%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,466$254.0 萬1.4%+549+1.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,339$248.0 萬1.4%−237−0.8%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF42,819$246.7 萬1.4%+982+2.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT69,020$246.0 萬1.4%+5,852+9.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,462$244.7 萬1.4%+276+3.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,158$244.5 萬1.4%−568−1.4%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT70,594$241.8 萬1.4%+5,806+9.0%加碼–
Vanguard Total Bond Market ETF921937835ETF32,210$236.6 萬1.3%+3,817+13.4%加碼–
RBB FD Inc74933W452F/M US TREASURY45,211$226.1 萬1.3%−21,184−31.9%減碼–
IBITiShares Bitcoin Trust ETFETF46,908$219.6 萬1.2%−18,240−28.0%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR42,250$211.8 萬1.2%+39,654+1,527.5%加碼–
NVDANVIDIA CorpStock19,461$210.9 萬1.2%−145−0.7%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT34,752$209.1 萬1.2%+6,408+22.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,885$208.6 萬1.2%−600−3.1%減碼–
iShares Semiconductor ETF464287523ETF10,950$206.1 萬1.2%+514+4.9%加碼–
American Centy ETF Tr025072703INTL EQT ETF28,489$188.8 萬1.1%+1,960+7.4%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR67,591$184.5 萬1.0%+8,326+14.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,049$181.9 萬1.0%−445−1.9%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF39,749$181.5 萬1.0%+5,044+14.5%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS30,047$176.3 萬1.0%−689−2.2%減碼–
WMTWalmart Inc.Stock19,475$171.0 萬1.0%00.0%不變歷史
OGEOGE Energy Corp.COM36,923$169.7 萬1.0%+140+0.4%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND22,847$160.9 萬0.9%+1,490+7.0%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT60,743$148.7 萬0.8%+8,211+15.6%加碼–
AMZNAmazon Com IncStock7,059$134.3 萬0.8%−238−3.3%減碼歷史
American Centy ETF Tr025072877US SML CP VALU13,562$118.2 萬0.7%+757+5.9%加碼–
Vanguard Real Estate ETF922908553ETF12,662$114.6 萬0.6%+739+6.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,704$107.4 萬0.6%+2,339+25.0%加碼–
BRK.BBerkshire Hathaway IncStock1,975$105.2 萬0.6%+11+0.6%加碼歷史
PLTRPalantir Technologies Inc.Stock12,316$103.9 萬0.6%−703−5.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF13,272$103.9 萬0.6%+750+6.0%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG30,480$88.0 萬0.5%00.0%不變–
PIMCO ETF Tr72201R866INTER MUN BD ACT16,795$86.6 萬0.5%−357−2.1%減碼–
METAMeta Platforms, Inc.Stock1,473$84.9 萬0.5%−39−2.6%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD18,254$82.3 萬0.5%−340−1.8%減碼–
Aim ETF Products Trust00888H554ALLIANZIM US EQU32,357$80.8 萬0.5%+32,357新進–
OKEONEOK IncCOM6,750$67.0 萬0.4%−4,594−40.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,341$64.3 萬0.4%−214−8.4%減碼–
XOMExxonMobil Holdings CorpCOM5,132$61.0 萬0.3%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF12,784$60.9 萬0.3%−217−1.7%減碼–
AVGOBroadcom Inc.Stock3,608$60.4 萬0.3%−310−7.9%減碼歷史
COSTCostco Wholesale CorpStock614$58.1 萬0.3%−204−24.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,584$57.3 萬0.3%+23+0.9%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,002$49.6 萬0.3%−10−0.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT8,761$46.0 萬0.3%+8+0.1%加碼–
AFLAflac IncStock3,998$44.5 萬0.2%+3,998新進歷史
GLDSPDR Gold TrustETF1,362$39.2 萬0.2%+73+5.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,744$37.0 萬0.2%−144−3.7%減碼–
Vanguard Total International Bond ETF92203J407ETF7,391$36.1 萬0.2%+571+8.4%加碼–
iShares Tr464288414NATIONAL MUN ETF3,282$34.6 萬0.2%+1,417+76.0%加碼–
VVisa Inc.Stock984$34.5 萬0.2%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF4,113$33.6 萬0.2%00.0%不變–
GOOGAlphabet Inc.Stock2,016$31.5 萬0.2%00.0%不變歷史
ORCLOracle CorpStock2,210$30.9 萬0.2%+2,210新進歷史
Capital Group Core Balanced14021D107SHS9,655$29.9 萬0.2%+2,214+29.8%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,391$29.8 萬0.2%+131+5.8%加碼–
Aim ETF Products Trust00888H455ALLIANZIM BUF 1511,408$27.7 萬0.2%+11,408新進–
Vanguard Ftse Emerging Markets ETF922042858ETF5,799$26.2 萬0.1%+138+2.4%加碼–
iShares Tr464287721U.S. TECH ETF1,849$26.0 萬0.1%+34+1.9%加碼–
COPConocoPhillipsStock2,441$25.6 萬0.1%00.0%不變歷史
MAMastercard IncStock455$24.9 萬0.1%−316−41.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,104$22.8 萬0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH2,500$22.2 萬0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF5,073$22.2 萬0.1%−20−0.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF2,810$21.5 萬0.1%00.0%不變–
JNJJohnson & JohnsonStock1,288$21.4 萬0.1%+105+8.9%加碼歷史
AMATApplied Materials IncStock1,449$21.0 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF399$20.5 萬0.1%+38+10.5%加碼–
KOCoca Cola CoStock2,820$20.2 萬0.1%+484+20.7%加碼歷史
iShares Select U.S. REIT ETF464287564ETF3,266$20.1 萬0.1%−254−7.2%減碼–

2024 年第 4 季之後清倉(360 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 360 檔。

Transcendent Capital Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Invesco Nasdaq 100 ETF46138G649ETF25,490$536.4 萬2.8%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF166,467$350.7 萬1.8%–
iShares Tr464288513IBOXX HI YD ETF42,807$336.7 萬1.8%–
HONHoneywell International IncCOM2,716$61.4 萬0.3%歷史
CATCaterpillar IncStock1,648$59.8 萬0.3%歷史
NOWServiceNow, Inc.Stock524$55.6 萬0.3%歷史
CRMSalesforce, Inc.Stock1,496$50.0 萬0.3%歷史
GOOGLAlphabet Inc.Stock2,428$46.0 萬0.2%歷史
WMBWilliams Companies, Inc.COM4,865$41.4 萬0.2%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT4,861$41.3 萬0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID4,858$41.3 萬0.2%–
WPCW. P. Carey Inc.COM4,850$41.3 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock3,901$31.5 萬0.2%歷史
BMYBristol Myers Squibb CoStock4,678$26.5 萬0.1%歷史
DOCUDocuSign, Inc.Stock2,516$22.6 萬0.1%歷史
TGTTarget CorpStock1,530$20.7 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,588$20.1 萬0.1%–
MRVLMarvell Technology, Inc.COM1,735$19.2 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,450$19.2 萬0.1%–
CSCOCisco Systems, Inc.Stock3,196$18.9 萬0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV4,700$18.9 萬0.1%–
NFLXNetflix IncStock204$18.2 萬0.1%歷史
Soundwatch Hedged Equity ETF00777X603ETP6,200$18.1 萬0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI8,627$17.5 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,444$17.2 萬0.1%–
DISWalt Disney CoStock1,451$16.2 萬0.1%歷史
DEDeere & CoStock380$16.1 萬0.1%歷史
AIC3.ai, Inc.Stock4,500$15.5 萬0.1%歷史
LLYEli Lilly & CoStock196$15.1 萬0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,000$14.9 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF575$14.0 萬0.1%–
BANFBancfirst CorpCOM1,188$13.9 萬0.1%歷史
MRKMerck & Co., Inc.Stock1,398$13.9 萬0.1%歷史
PFEPfizer IncStock5,176$13.7 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,000$13.2 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF2,202$12.8 萬0.1%–
JPMJPMorgan Chase & CoStock536$12.8 萬0.1%歷史
MDBMongoDB, Inc.CL A533$12.4 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF900$12.4 萬0.1%–
ABTAbbott LaboratoriesStock1,094$12.4 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF550$12.3 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD1,319$12.2 萬0.1%–
CHKPCheck Point Software Technologies LtdORD650$12.1 萬0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,095$12.1 萬0.1%–
iShares S&P 100 ETF464287101ETF409$11.8 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF4,313$11.8 萬0.1%–
AMTAmerican Tower CorpREIT641$11.8 萬0.1%歷史
CVXChevron CorpStock806$11.7 萬0.1%歷史
TAT&T Inc.Stock4,803$10.9 萬0.1%歷史
iShares Tr46435G672CORE INTL AGGR2,169$10.8 萬0.1%–
iShares Tr464287192US TRSPRTION1,600$10.8 萬0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,764$10.4 萬0.1%–
Vanguard Health Care ETF92204A504ETF404$10.2 萬0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF4,200$10.1 萬0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF4,120$10.0 萬0.1%–
SOUNSoundhound AI, Inc.CLASS A COM5,000$9.92 萬0.1%歷史
ADPAutomatic Data Processing IncStock333$9.75 萬0.1%歷史
SYYSysco CorpStock1,200$9.18 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS2,200$8.86 萬<0.1%–
VLOValero Energy CorpStock720$8.82 萬<0.1%歷史
BXBlackstone Inc.COM500$8.62 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF432$8.25 萬<0.1%–
RIORio Tinto PLCADR1,373$8.07 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF3,155$7.99 萬<0.1%–
HDHome Depot, Inc.Stock198$7.70 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,496$7.65 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,000$7.63 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF400$7.53 萬<0.1%–
GRRRGorilla Technology Group Inc.SHS NEW4,000$7.22 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF3,961$7.08 萬<0.1%–
PGProcter & Gamble CoStock419$7.02 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT2,571$6.97 萬<0.1%–
CAGConagra Brands Inc.Stock2,440$6.77 萬<0.1%歷史
SBUXStarbucks CorpStock731$6.67 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF872$6.60 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,461$6.56 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF621$6.55 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM530$6.55 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,297$6.53 萬<0.1%–
MPCMarathon Petroleum CorpStock461$6.43 萬<0.1%歷史
Timothy Plan887432342U S SM CP CORE1,626$6.35 萬<0.1%–
VZVerizon Communications IncStock1,538$6.15 萬<0.1%歷史
SLViShares Silver TrustETF2,300$6.06 萬<0.1%歷史
FFord Motor CoStock6,086$6.03 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF145$5.97 萬<0.1%–
AXPAmerican Express CoStock200$5.94 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF685$5.86 萬<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,998$5.79 萬<0.1%–
ETNEaton Corp plcStock174$5.77 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,594$5.76 萬<0.1%–
UNPUnion Pacific CorpStock251$5.72 萬<0.1%歷史
ARAntero Resources CorpCOM1,600$5.61 萬<0.1%歷史
HALHalliburton CoStock2,035$5.53 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF1,976$5.51 萬<0.1%–
IAUiShares Gold TrustETF1,067$5.28 萬<0.1%歷史
SHAKShake Shack Inc.CL A400$5.19 萬<0.1%歷史
ABBVAbbVie Inc.Stock292$5.19 萬<0.1%歷史
DOWDow Inc.Stock1,264$5.07 萬<0.1%歷史
PEPPepsiCo IncStock332$5.05 萬<0.1%歷史
BABoeing CoStock284$5.03 萬<0.1%歷史