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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,363 | $371.7 萬 | 1.7% | +576+1.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,601 | $374.7 萬 | 1.7% | +3,829+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,737 | $465.5 萬 | 2.1% | −538−1.4% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,579 | $501.6 萬 | 2.3% | +33,256+322.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,147 | $508.3 萬 | 2.3% | −185−1.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,789 | $530.2 萬 | 2.4% | −3,122−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,613 | $552.3 萬 | 2.5% | −641−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,431 | $579.4 萬 | 2.6% | −6,980−42.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,917 | $625.1 萬 | 2.8% | −260.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 130,052 | $653.5 萬 | 3.0% | +116,181+837.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,719 | $711.4 萬 | 3.2% | −954−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,662 | $730.3 萬 | 3.3% | −194−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,050 | $759.3 萬 | 3.4% | +613+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,408 | $799.5 萬 | 3.6% | −1,313−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,124 | $828.2 萬 | 3.7% | +470+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 178,156 | $1,068 萬 | 4.8% | +25,828+17.0% | 加碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 572,839 | $1,613 萬 | 7.3% | +41,822+7.9% | 加碼 | – |
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% | – |