Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 117
- 較 2025 年第 3 季 0
- 總值
- $2.21 億
- 較 2025 年第 3 季 −$256.3 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 572,839 | $1,613 萬 | 7.3% | +41,822+7.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 178,156 | $1,068 萬 | 4.8% | +25,828+17.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,124 | $828.2 萬 | 3.7% | +470+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,408 | $799.5 萬 | 3.6% | −1,313−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,050 | $759.3 萬 | 3.4% | +613+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,662 | $730.3 萬 | 3.3% | −194−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,719 | $711.4 萬 | 3.2% | −954−1.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 130,052 | $653.5 萬 | 3.0% | +116,181+837.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,917 | $625.1 萬 | 2.8% | −260.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,431 | $579.4 萬 | 2.6% | −6,980−42.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,613 | $552.3 萬 | 2.5% | −641−2.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,789 | $530.2 萬 | 2.4% | −3,122−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,147 | $508.3 萬 | 2.3% | −185−1.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,579 | $501.6 萬 | 2.3% | +33,256+322.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,737 | $465.5 萬 | 2.1% | −538−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,601 | $374.7 萬 | 1.7% | +3,829+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,363 | $371.7 萬 | 1.7% | +576+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,818 | $371.3 萬 | 1.7% | +26,818 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68,630 | $305.2 萬 | 1.4% | −1,130−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,953 | $303.3 萬 | 1.4% | +1,745+4.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,133 | $302.0 萬 | 1.4% | +1,077+3.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 67,962 | $296.6 萬 | 1.3% | −1,793−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,325 | $270.6 萬 | 1.2% | −72−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,446 | $270.4 萬 | 1.2% | +1,320+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,278 | $261.9 萬 | 1.2% | +576+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,352 | $259.8 萬 | 1.2% | +859+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,937 | $257.4 萬 | 1.2% | +507+1.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,915 | $250.6 萬 | 1.1% | +635+1.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 89,937 | $248.4 萬 | 1.1% | +7,714+9.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,812 | $245.7 萬 | 1.1% | +879+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,092 | $244.4 萬 | 1.1% | +3,610+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,599 | $244.3 萬 | 1.1% | +1,232+3.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,874 | $242.7 萬 | 1.1% | +1,142+2.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,331 | $237.0 萬 | 1.1% | −1,762−11.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,733 | $229.0 萬 | 1.0% | −1,829−5.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,406 | $225.6 萬 | 1.0% | −1,088−3.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,049 | $223.4 萬 | 1.0% | +523+2.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 73,590 | $217.5 萬 | 1.0% | +7,701+11.7% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 39,024 | $194.7 萬 | 0.9% | +19,259+97.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,374 | $193.7 萬 | 0.9% | +35,374 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,152 | $184.7 萬 | 0.8% | −4,797−24.0% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,311 | $183.4 萬 | 0.8% | +28,311 | 新進 | – |
| RDDTReddit, Inc. | Stock | 7,939 | $182.5 萬 | 0.8% | +7,939 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,588 | $168.3 萬 | 0.8% | −216−3.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,181 | $168.1 萬 | 0.8% | −290−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,740 | $155.6 萬 | 0.7% | −750−10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,968 | $142.4 萬 | 0.6% | +135+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,602 | $124.6 萬 | 0.6% | −102−2.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 28,641 | $122.3 萬 | 0.6% | −7,570−20.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,380 | $113.3 萬 | 0.5% | +216+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,970 | $99.0 萬 | 0.4% | −17−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,573 | $90.1 萬 | 0.4% | −31−1.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,054 | $88.7 萬 | 0.4% | +1,906+31.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,877 | $87.7 萬 | 0.4% | −603−2.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,017 | $86.5 萬 | 0.4% | −762−4.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,123 | $84.5 萬 | 0.4% | −889−5.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,095 | $83.0 萬 | 0.4% | −145−6.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,859 | $82.7 萬 | 0.4% | +893+18.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,217 | $82.5 萬 | 0.4% | +20+0.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,670 | $80.8 萬 | 0.4% | −844−4.6% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,598 | $75.4 萬 | 0.3% | +24+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,076 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,221 | $69.5 萬 | 0.3% | −107−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,511 | $64.8 萬 | 0.3% | +15+0.6% | 加碼 | – |
| COHRCoherent Corp. | COM | 3,314 | $61.2 萬 | 0.3% | −48−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,920 | $60.2 萬 | 0.3% | −16−0.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,722 | $58.6 萬 | 0.3% | −25−1.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,430 | $55.9 萬 | 0.3% | +492+2.5% | 加碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 17,548 | $52.1 萬 | 0.2% | −27,853−61.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 742 | $49.0 萬 | 0.2% | −761−50.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,053 | $48.6 萬 | 0.2% | +2,525+33.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,797 | $47.4 萬 | 0.2% | +16+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 2,446 | $44.9 萬 | 0.2% | −191−7.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,831 | $44.4 萬 | 0.2% | +1,999+41.4% | 加碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 15,455 | $43.5 萬 | 0.2% | −7,188−31.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 676 | $42.4 萬 | 0.2% | +109+19.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,382 | $42.1 萬 | 0.2% | +116+2.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,544 | $41.5 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,843 | $41.2 萬 | 0.2% | +381+11.0% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 741 | $41.0 萬 | 0.2% | −46−5.8% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 12,780 | $40.8 萬 | 0.2% | +2,701+26.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,152 | $37.9 萬 | 0.2% | −217−6.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,884 | $37.6 萬 | 0.2% | −25−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 425 | $37.4 萬 | 0.2% | −210−33.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,449 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 10,258 | $36.2 萬 | 0.2% | −119−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 984 | $34.5 萬 | 0.2% | −29−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,551 | $33.2 萬 | 0.2% | +1,280+56.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,241 | $32.2 萬 | 0.1% | +3,241 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,157 | $31.9 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,897 | $31.8 萬 | 0.1% | +5,897 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,208 | $31.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,772 | $31.2 萬 | 0.1% | +59+0.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $30.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,467 | $30.4 萬 | 0.1% | +156+11.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 2,820 | $30.2 萬 | 0.1% | −3,182−53.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,557 | $29.9 萬 | 0.1% | −302−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 1,955 | $29.8 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,104 | $28.8 萬 | 0.1% | +19+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,623 | $27.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 16,021 | $387.6 萬 | 1.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 64,897 | $373.3 萬 | 1.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,250 | $342.0 萬 | 1.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,185 | $189.3 萬 | 0.8% | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,654 | $188.6 萬 | 0.8% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,368 | $186.6 萬 | 0.8% | – |
| UBERUber Technologies, Inc | Stock | 18,976 | $185.9 萬 | 0.8% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,685 | $181.9 萬 | 0.8% | – |
| ASMLASML Holding NV | ADR | 702 | $68.0 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 601 | $55.6 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,579 | $54.0 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 1,441 | $46.6 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 2,181 | $42.7 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,451 | $31.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 207 | $24.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $20.3 萬 | 0.1% | – |