Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 117
- 較 2025 年第 2 季 +18
- 總值
- $2.23 億
- 較 2025 年第 2 季 +$2,894 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $20.3 萬 | 0.1% | +1,450 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $20.4 萬 | 0.1% | +4,700 | 新進 | – |
| COPConocoPhillips | Stock | 2,271 | $21.5 萬 | 0.1% | +2,271 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,521 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,311 | $24.3 萬 | 0.1% | +1,311 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,915 | $24.6 萬 | 0.1% | +4,915 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,622 | $24.8 萬 | 0.1% | +276+8.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 207 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,793 | $25.6 萬 | 0.1% | −292−5.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,041 | $25.7 萬 | 0.1% | −4−0.4% | 減碼 | – |
| ORIOld Republic International Corp | COM | 6,059 | $25.7 萬 | 0.1% | +6,059 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 455 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,500 | $28.8 萬 | 0.1% | −17,072−87.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,449 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,085 | $29.7 萬 | 0.1% | −26,218−92.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,967 | $29.7 萬 | 0.1% | −711−19.3% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,713 | $31.0 萬 | 0.1% | +1,836+31.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,832 | $31.1 萬 | 0.1% | +4,832 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,104 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group New Geography14021N105 | SHS | 10,079 | $31.1 萬 | 0.1% | +97+1.0% | 加碼 | – |
| BABoeing Co | Stock | 1,451 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,859 | $31.7 萬 | 0.1% | +13+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,013 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 567 | $34.7 萬 | 0.2% | +150+36.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 10,377 | $36.0 萬 | 0.2% | +1,785+20.8% | 加碼 | – |
| COHRCoherent Corp. | COM | 3,362 | $36.2 萬 | 0.2% | +3,362 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,462 | $36.9 萬 | 0.2% | +193+5.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,528 | $37.2 萬 | 0.2% | +31+0.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $37.4 萬 | 0.2% | +1,909 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,369 | $38.0 萬 | 0.2% | +66+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,266 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,538 | $41.6 萬 | 0.2% | −647−12.5% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,181 | $42.7 萬 | 0.2% | +2,181 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,637 | $44.1 萬 | 0.2% | −159−5.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 787 | $44.5 萬 | 0.2% | +787 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,441 | $46.6 萬 | 0.2% | +1,441 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,936 | $47.2 萬 | 0.2% | +1,936 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,781 | $47.5 萬 | 0.2% | +12+0.1% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,747 | $50.3 萬 | 0.2% | +1,747 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 635 | $50.6 萬 | 0.2% | +635 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,579 | $54.0 萬 | 0.2% | −192−5.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,938 | $54.4 萬 | 0.2% | +858+4.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 601 | $55.6 萬 | 0.2% | −22−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,328 | $56.6 萬 | 0.3% | +2,328 | 新進 | 歷史 |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 22,643 | $62.6 萬 | 0.3% | −195,643−89.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,496 | $63.5 萬 | 0.3% | −89−3.4% | 減碼 | – |
| AZZAzz Inc | COM | 6,002 | $65.5 萬 | 0.3% | −261−4.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,148 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 702 | $68.0 萬 | 0.3% | +702 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,076 | $68.1 萬 | 0.3% | −285−12.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,871 | $69.7 萬 | 0.3% | −3,860−21.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,966 | $70.3 萬 | 0.3% | +270+5.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,574 | $75.4 萬 | 0.3% | −381−4.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,604 | $76.5 萬 | 0.3% | +26+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,240 | $79.6 萬 | 0.4% | +686+44.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,197 | $82.5 萬 | 0.4% | +21+0.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,514 | $84.4 萬 | 0.4% | +260+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,012 | $88.9 萬 | 0.4% | +217+1.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,779 | $90.6 萬 | 0.4% | +5,710+43.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $90.6 萬 | 0.4% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,765 | $98.8 萬 | 0.4% | −3,395−14.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,987 | $99.9 萬 | 0.4% | +1,987 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,503 | $110.4 萬 | 0.5% | +1,503 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,164 | $111.8 萬 | 0.5% | +754+5.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,323 | $117.5 萬 | 0.5% | −58−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,704 | $122.2 萬 | 0.5% | −86−2.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 45,401 | $132.8 萬 | 0.6% | −257,040−85.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,833 | $137.7 萬 | 0.6% | +174+1.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,804 | $157.4 萬 | 0.7% | −2,338−28.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,490 | $164.5 萬 | 0.7% | −8,353−52.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 36,211 | $167.5 萬 | 0.7% | −726−2.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,471 | $173.4 萬 | 0.8% | +1,494+6.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,685 | $181.9 萬 | 0.8% | +5,685 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 18,976 | $185.9 萬 | 0.8% | +18,976 | 新進 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,368 | $186.6 萬 | 0.8% | +22,368 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,654 | $188.6 萬 | 0.8% | +11,654 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,185 | $189.3 萬 | 0.8% | +68,185 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 65,889 | $195.2 萬 | 0.9% | +3,414+5.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,949 | $199.9 萬 | 0.9% | +19,949 | 新進 | – |
| WMTWalmart Inc. | Stock | 19,526 | $201.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,494 | $224.8 萬 | 1.0% | −1,065−3.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 82,223 | $228.2 萬 | 1.0% | +12,435+17.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,482 | $228.8 萬 | 1.0% | +8,219+19.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,562 | $237.1 萬 | 1.1% | −553−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,367 | $237.6 萬 | 1.1% | +10,267+34.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,933 | $239.3 萬 | 1.1% | +6,831+29.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,280 | $251.8 萬 | 1.1% | +2,097+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,493 | $255.1 萬 | 1.1% | +1,470+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,702 | $258.2 萬 | 1.2% | +409+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,430 | $259.6 萬 | 1.2% | −91−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,126 | $264.4 萬 | 1.2% | −12,109−18.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,093 | $275.3 萬 | 1.2% | +2,685+21.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,397 | $276.0 萬 | 1.2% | −81−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,208 | $291.6 萬 | 1.3% | +5,663+16.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 69,755 | $293.2 萬 | 1.3% | −1,687−2.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,056 | $302.2 萬 | 1.4% | +20,293+159.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 69,760 | $306.4 萬 | 1.4% | −3,303−4.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,732 | $310.3 萬 | 1.4% | −528−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,250 | $342.0 萬 | 1.5% | +123+0.1% | 加碼 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 7,550 | $210.6 萬 | 1.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,218 | $183.0 萬 | 0.9% | – |
| EATBrinker International, Inc | Stock | 10,102 | $182.2 萬 | 0.9% | 歷史 |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 29,055 | $77.7 萬 | 0.4% | – |
| DRIDarden Restaurants Inc | COM | 2,890 | $63.0 萬 | 0.3% | 歷史 |
| AROCArchrock, Inc. | COM | 20,018 | $49.7 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,893 | $43.2 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 2,910 | $20.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,514 | $20.5 萬 | 0.1% | 歷史 |