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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,758 | $270.7 萬 | 1.1% | +1,476+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,085 | $271.5 萬 | 1.1% | +1,648+4.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,499 | $284.6 萬 | 1.1% | −32−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,332 | $300.8 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,280 | $303.0 萬 | 1.2% | +200.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,738 | $314.2 萬 | 1.2% | +3,043+12.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,443 | $327.4 萬 | 1.3% | −245−0.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,233 | $335.3 萬 | 1.3% | +40+0.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 104,986 | $363.5 萬 | 1.4% | +9,362+9.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,660 | $366.6 萬 | 1.4% | +3,445+4.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,454 | $370.8 萬 | 1.4% | +1,256+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,747 | $383.0 萬 | 1.5% | +12,747 | 新進 | – |
| NVDANVIDIA Corp | Stock | 19,162 | $383.4 萬 | 1.5% | +595+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 59,204 | $388.4 萬 | 1.5% | +59,204 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,979 | $399.5 萬 | 1.6% | −446−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,751 | $406.6 萬 | 1.6% | +29,751 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,853 | $546.6 萬 | 2.1% | −419−1.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,176 | $556.3 萬 | 2.2% | −88−0.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,529 | $585.0 萬 | 2.3% | −75−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,156 | $602.6 萬 | 2.3% | +695+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,203 | $652.1 萬 | 2.5% | −3,941−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,255 | $788.6 萬 | 3.1% | +113+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,006 | $810.5 萬 | 3.2% | +5,108+86.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,570 | $941.4 萬 | 3.7% | +158+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 161,981 | $967.5 萬 | 3.8% | +817+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,901 | $988.9 萬 | 3.8% | −490−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,223 | $1,189 萬 | 4.6% | +644+0.4% | 加碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 632,250 | $1,912 萬 | 7.4% | +13,394+2.2% | 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 |