Transce3nd, LLC
- SEC CIK
- 0002023570
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 1,565
- 2024 年第 3 季沒有申報
- 總值
- $2.95 億
- 2024 年第 3 季沒有申報
Transce3nd, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,790 | $2,985 萬 | 10.1% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 334,546 | $1,687 萬 | 5.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,206 | $1,675 萬 | 5.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154,195 | $1,547 萬 | 5.2% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 172,616 | $1,462 萬 | 5.0% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 514,112 | $1,117 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 38,562 | $964.7 萬 | 3.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,073 | $830.9 萬 | 2.8% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 295,271 | $751.8 萬 | 2.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,888 | $489.5 萬 | 1.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 19,075 | $462.1 萬 | 1.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,931 | $456.6 萬 | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,224 | $433.5 萬 | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,147 | $381.2 萬 | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,183 | $284.8 萬 | 1.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,642 | $252.9 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,190 | $249.9 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,323 | $229.4 萬 | 0.8% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 165,254 | $228.7 萬 | 0.8% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,249 | $218.1 萬 | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,867 | $194.8 萬 | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,296 | $194.1 萬 | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,653 | $177.7 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,999 | $175.6 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,056 | $170.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,568 | $167.0 萬 | 0.6% | – | – | – |
| ARCCAres Capital Corp | CEF | 72,977 | $159.8 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,828 | $150.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 25,770 | $135.2 萬 | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,398 | $131.7 萬 | 0.4% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 43,996 | $128.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,590 | $127.5 萬 | 0.4% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 59,454 | $127.1 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,206 | $120.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,989 | $117.1 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $117.0 萬 | 0.4% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 12,434 | $112.6 萬 | 0.4% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 120,230 | $110.9 萬 | 0.4% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 59,984 | $110.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,537 | $109.9 萬 | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,020 | $107.9 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,455 | $106.2 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $106.1 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,419 | $104.0 萬 | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 23,592 | $103.8 萬 | 0.4% | – | – | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 43,969 | $103.6 萬 | 0.4% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,288 | $102.9 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 22,472 | $102.5 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 11,294 | $102.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 1,011,399 | $101.1 萬 | 0.3% | – | – | – |
| Oakmark Funds413838780 | COM | 6,181 | $99.6 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,934 | $99.3 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $99.1 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,032 | $98.6 萬 | 0.3% | – | – | 歷史 |
| Brown Advisory Sustainable Gro115233207 | COM | 17,199 | $98.1 萬 | 0.3% | – | – | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 102,632 | $96.8 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,868 | $96.7 萬 | 0.3% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 140,793 | $96.0 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,590 | $93.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,250 | $89.6 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,684 | $89.5 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,499 | $88.1 萬 | 0.3% | – | – | – |
| CRCrane Co | COMMON STOCK | 5,729 | $86.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,428 | $84.8 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,999 | $82.0 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,939 | $80.7 萬 | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,743 | $77.9 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,396 | $77.2 萬 | 0.3% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,624 | $74.4 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,761 | $71.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,698 | $70.4 萬 | 0.2% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,718 | $69.5 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 29,990 | $68.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,983 | $67.8 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,902 | $67.5 萬 | 0.2% | – | – | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 16,258 | $63.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,357 | $63.6 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,162 | $63.3 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 8,955 | $63.2 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 8,874 | $62.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,901 | $62.4 萬 | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 876 | $61.1 萬 | 0.2% | – | – | 歷史 |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 50,552 | $59.9 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 9,470 | $59.0 萬 | 0.2% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,728 | $59.0 萬 | 0.2% | – | – | – |
| VSTVistra Corp. | Stock | 4,276 | $59.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,866 | $58.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,013 | $58.2 萬 | 0.2% | – | – | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 56,654 | $57.2 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,945 | $56.8 萬 | 0.2% | – | – | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 38,545 | $56.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,979 | $55.9 萬 | 0.2% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,635 | $55.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,437 | $54.8 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $54.2 萬 | 0.2% | – | – | 歷史 |
| AEEAmeren Corp | COM | 5,956 | $53.1 萬 | 0.2% | – | – | 歷史 |
| OKEONEOK Inc | COM | 5,138 | $51.6 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 7,000 | $51.1 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,733 | $50.9 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,536 | $50.8 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $684 | $11.7 萬 |