Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 128
- 較 2026 年第 1 季 +16
- 總值
- $2.57 億
- 較 2026 年第 1 季 +$3,772 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,728 | $14.9 萬 | 0.1% | +92+0.9% | 加碼 | 歷史 |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $20.3 萬 | 0.1% | +6,200 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,003 | $20.3 萬 | 0.1% | +3,003 | 新進 | – |
| MAMastercard Inc | Stock | 400 | $20.5 萬 | 0.1% | +400 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,380 | $21.0 萬 | 0.1% | −50−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $21.7 萬 | 0.1% | +4,700 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,000 | $21.7 萬 | 0.1% | +1,000 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,500 | $22.6 萬 | 0.1% | −100−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,412 | $23.3 萬 | 0.1% | −150−5.9% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,011 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,743 | $24.0 萬 | 0.1% | −61−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 655 | $26.8 萬 | 0.1% | +655 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,141 | $31.3 萬 | 0.1% | +20+0.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,047 | $31.7 萬 | 0.1% | +21+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,914 | $31.7 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,811 | $32.9 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,548 | $33.1 萬 | 0.1% | +12+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 984 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,163 | $34.0 萬 | 0.1% | −775−19.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 173 | $34.4 萬 | 0.1% | +173 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,805 | $34.9 萬 | 0.1% | −601−13.6% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,481 | $35.2 萬 | 0.1% | +590+7.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,675 | $36.6 萬 | 0.1% | −478−15.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,718 | $38.7 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 12,860 | $38.7 萬 | 0.2% | −1,109−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,095 | $39.3 萬 | 0.2% | +2,095 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| AZZAzz Inc | COM | 2,763 | $42.8 萬 | 0.2% | +2,763 | 新進 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 13,437 | $43.1 萬 | 0.2% | −1,237−8.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,674 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,331 | $45.0 萬 | 0.2% | +32+0.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 12,056 | $45.8 萬 | 0.2% | +1,220+11.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,817 | $46.9 萬 | 0.2% | +12+0.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,280 | $47.4 萬 | 0.2% | +3,280 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 695 | $47.7 萬 | 0.2% | +88+14.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,004 | $47.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,035 | $51.3 萬 | 0.2% | +151+8.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,735 | $51.7 萬 | 0.2% | +1,735 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 7,784 | $53.3 萬 | 0.2% | +7,784 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,392 | $56.0 萬 | 0.2% | −107−0.5% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 613 | $59.2 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,623 | $59.9 萬 | 0.2% | +30+0.3% | 加碼 | – |
| AVTAvnet Inc | COM | 7,021 | $62.4 萬 | 0.2% | +7,021 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 33,060 | $63.1 萬 | 0.2% | +2,816+9.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 823 | $65.4 萬 | 0.3% | +14+1.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,691 | $66.2 萬 | 0.3% | +123+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,920 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,871 | $69.2 萬 | 0.3% | −71−3.7% | 減碼 | – |
| NVTnVent Electric plc | SHS | 4,148 | $70.4 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,675 | $71.1 萬 | 0.3% | +1,695+13.1% | 加碼 | – |
| OKEONEOK Inc | COM | 8,464 | $73.6 萬 | 0.3% | +177+2.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,892 | $74.6 萬 | 0.3% | +77+4.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,402 | $75.3 萬 | 0.3% | +5,000+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,490 | $75.5 萬 | 0.3% | +4+0.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,626 | $75.8 萬 | 0.3% | +17+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,156 | $79.4 萬 | 0.3% | +27+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,434 | $79.8 萬 | 0.3% | −211−1.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,255 | $83.2 萬 | 0.3% | +18+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,891 | $83.6 萬 | 0.3% | −221−1.4% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 5,447 | $84.3 萬 | 0.3% | +5,447 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,023 | $86.4 萬 | 0.3% | −92−0.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,877 | $87.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,083 | $89.2 萬 | 0.3% | +18+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,836 | $91.9 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 26,272 | $98.4 萬 | 0.4% | +5,279+25.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 825 | $99.0 萬 | 0.4% | +825 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,946 | $108.7 萬 | 0.4% | −394−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,901 | $116.8 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,249 | $120.0 萬 | 0.5% | −48,921−82.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,407 | $128.7 萬 | 0.5% | +105+3.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 27,596 | $134.3 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,296 | $143.2 萬 | 0.6% | +4,296 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,288 | $143.4 萬 | 0.6% | +295+2.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,087 | $145.0 萬 | 0.6% | +70.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,447 | $154.1 萬 | 0.6% | −3−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,698 | $163.4 萬 | 0.6% | −269−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,892 | $173.3 萬 | 0.7% | −29−0.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,585 | $186.9 萬 | 0.7% | +1,136+78.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 18,714 | $195.5 萬 | 0.8% | +18,714 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,240 | $197.5 萬 | 0.8% | +29,240 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,800 | $200.4 萬 | 0.8% | −120,528−75.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,353 | $202.8 萬 | 0.8% | +2,912+34.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,683 | $203.8 萬 | 0.8% | +22,683 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,146 | $205.9 萬 | 0.8% | +22,146 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,265 | $206.9 萬 | 0.8% | −7,760−15.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,477 | $212.6 萬 | 0.8% | +11,477 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,957 | $214.3 萬 | 0.8% | +50,957 | 新進 | – |
| TERTeradyne, Inc | Stock | 4,438 | $214.7 萬 | 0.8% | +4,438 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,791 | $224.2 萬 | 0.9% | −258−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,675 | $231.0 萬 | 0.9% | −3,434−7.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 73,163 | $243.6 萬 | 0.9% | +7,160+10.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,729 | $244.4 萬 | 1.0% | −718−1.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,813 | $248.1 萬 | 1.0% | +140+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,853 | $249.4 萬 | 1.0% | +1,601+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,796 | $251.3 萬 | 1.0% | +1,210+4.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 92,626 | $253.1 萬 | 1.0% | +1,758+1.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 47,580 | $262.5 萬 | 1.0% | +2,282+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,488 | $268.3 萬 | 1.0% | +2,068+4.8% | 加碼 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 112,845 | $564.6 萬 | 2.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 180,941 | $369.3 萬 | 1.7% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 18,374 | $53.7 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,461 | $45.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,438 | $35.2 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 778 | $29.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,380 | $26.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,483 | $24.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,807 | $21.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 206 | $20.5 萬 | 0.1% | 歷史 |