Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 −5
- 總值
- $2.19 億
- 較 2025 年第 4 季 −$150.3 萬 (−0.7%)
| 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 | 618,856 | $1,681 萬 | 7.7% | +46,017+8.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,579 | $1,037 萬 | 4.7% | +38,529+33.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 161,164 | $963.4 萬 | 4.4% | −16,992−9.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,391 | $818.8 萬 | 3.7% | +14,672+25.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,412 | $810.8 萬 | 3.7% | +1,750+16.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 160,328 | $807.1 萬 | 3.7% | +160,328 | 新進 | – |
| AAPLApple Inc. | Stock | 27,142 | $688.8 萬 | 3.1% | −2,266−7.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 59,170 | $688.1 萬 | 3.1% | +15,591+35.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,144 | $598.1 萬 | 2.7% | +227+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,461 | $572.3 萬 | 2.6% | −1,663−9.7% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 112,845 | $564.6 萬 | 2.6% | +112,845 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,604 | $505.6 萬 | 2.3% | −185−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,264 | $486.0 萬 | 2.2% | +117+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,272 | $463.3 萬 | 2.1% | −1,465−3.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,425 | $387.9 萬 | 1.8% | −10,176−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 180,941 | $369.3 萬 | 1.7% | +180,941 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,898 | $340.4 萬 | 1.6% | −3,533−37.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,198 | $329.9 萬 | 1.5% | +3,065+9.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,567 | $323.8 萬 | 1.5% | −11,046−37.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,260 | $303.8 萬 | 1.4% | +307+0.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,215 | $298.3 萬 | 1.4% | +5,585+8.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,688 | $283.7 萬 | 1.3% | −1,274−1.9% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 95,624 | $282.0 萬 | 1.3% | +22,034+29.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,336 | $268.1 萬 | 1.2% | +11+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,282 | $258.9 萬 | 1.2% | +40.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,420 | $258.6 萬 | 1.2% | +68+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 34,437 | $257.3 萬 | 1.2% | +500+1.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,003 | $253.6 萬 | 1.2% | +17,129+35.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,298 | $250.7 萬 | 1.1% | +383+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,049 | $249.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,109 | $248.5 萬 | 1.1% | −4,337−8.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,447 | $248.4 萬 | 1.1% | +1,355+2.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 90,868 | $247.4 萬 | 1.1% | +931+1.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 49,025 | $245.7 萬 | 1.1% | −81,027−62.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,586 | $242.5 萬 | 1.1% | −226−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,252 | $241.5 萬 | 1.1% | −347−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,695 | $238.4 萬 | 1.1% | −14,668−38.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,531 | $238.0 萬 | 1.1% | −202−0.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,673 | $234.8 萬 | 1.1% | +267+1.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,993 | $175.4 萬 | 0.8% | −1,338−10.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,193 | $170.7 萬 | 0.8% | −395−7.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,967 | $164.8 萬 | 0.8% | −214−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,921 | $153.8 萬 | 0.7% | −47−0.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,080 | $145.0 萬 | 0.7% | −9,944−25.5% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 27,580 | $132.3 萬 | 0.6% | −1,061−3.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,441 | $122.2 萬 | 0.6% | +2,582+44.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,340 | $112.4 萬 | 0.5% | −40−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,450 | $102.7 萬 | 0.5% | −123−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,921 | $102.5 萬 | 0.5% | −1,819−27.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,302 | $102.2 萬 | 0.5% | −300−8.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,129 | $91.6 萬 | 0.4% | +34+1.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,065 | $89.0 萬 | 0.4% | +11+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $88.4 萬 | 0.4% | −126−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,115 | $86.6 萬 | 0.4% | +98+0.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,877 | $85.8 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,112 | $84.1 萬 | 0.4% | −11−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,237 | $82.8 萬 | 0.4% | +20+0.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,645 | $80.0 萬 | 0.4% | −25−0.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,609 | $75.7 萬 | 0.3% | +11+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 8,287 | $74.9 萬 | 0.3% | +8,287 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,402 | $66.4 萬 | 0.3% | +34,402 | 新進 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 20,993 | $66.3 萬 | 0.3% | +8,213+64.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,568 | $65.2 萬 | 0.3% | +3,926+148.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,486 | $65.1 萬 | 0.3% | −25−1.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,980 | $62.4 萬 | 0.3% | +2,927+29.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $62.3 萬 | 0.3% | −134−6.5% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 809 | $58.9 萬 | 0.3% | +68+9.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 30,244 | $57.3 萬 | 0.3% | +16,825+125.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,499 | $55.7 萬 | 0.3% | +69+0.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,593 | $55.3 萬 | 0.3% | +1,762+25.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,920 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,374 | $53.7 萬 | 0.2% | +18,374 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,153 | $53.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,449 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 4,183 | $49.5 萬 | 0.2% | +4,183 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,707 | $48.9 萬 | 0.2% | +156+4.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,805 | $46.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,461 | $45.3 萬 | 0.2% | +1,564+26.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,815 | $43.2 萬 | 0.2% | −1,499−45.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 14,674 | $41.9 萬 | 0.2% | −2,874−16.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,938 | $41.8 萬 | 0.2% | +95+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,299 | $41.8 萬 | 0.2% | −83−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,964 | $40.6 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,406 | $40.4 萬 | 0.2% | −138−3.0% | 減碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 13,969 | $38.2 萬 | 0.2% | −1,486−9.6% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 10,836 | $37.3 萬 | 0.2% | +578+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $36.3 萬 | 0.2% | −69−10.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,438 | $35.2 萬 | 0.2% | −29−2.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,884 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,002 | $33.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 7,891 | $31.5 萬 | 0.1% | +119+1.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,000 | $30.3 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,536 | $29.9 萬 | 0.1% | −21−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 984 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 778 | $29.6 萬 | 0.1% | −944−54.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $29.2 萬 | 0.1% | −8−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,674 | $28.5 萬 | 0.1% | +51+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,801 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,121 | $27.2 萬 | 0.1% | +17+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 1,380 | $26.6 萬 | 0.1% | −1,066−43.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,818 | $371.3 萬 | 1.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,374 | $193.7 萬 | 0.9% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,152 | $184.7 萬 | 0.8% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,311 | $183.4 萬 | 0.8% | – |
| RDDTReddit, Inc. | Stock | 7,939 | $182.5 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,221 | $69.5 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 742 | $49.0 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 425 | $37.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,241 | $32.2 萬 | 0.1% | 歷史 |
| AZZAzz Inc | COM | 2,820 | $30.2 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 6,059 | $27.7 萬 | 0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 6,661 | $25.6 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 400 | $22.8 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 533 | $22.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 195 | $21.0 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $20.5 萬 | 0.1% | – |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $20.0 萬 | 0.1% | – |