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 |
|---|---|---|---|---|---|---|---|
| PPCPilgrims Pride Corp | Stock | 29 | $1,316 | <0.1% | – | – | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30 | $1,320 | <0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 43 | $1,332 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 79 | $1,337 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3 | $1,342 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 43 | $1,353 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 93 | $1,358 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 16 | $1,362 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 49 | $1,363 | <0.1% | – | – | – |
| TFINTriumph Financial, Inc. | COM | 15 | $1,363 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 36 | $1,367 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 69 | $1,368 | <0.1% | – | – | – |
| Wildermuth Funds Endowment Fund Class I96812D305 | M | 396 | $1,390 | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 21 | $1,413 | <0.1% | – | – | 歷史 |
| CCECCapital Clean Energy Carriers Corp. | COM | 78 | $1,432 | <0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 22 | $1,437 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $1,441 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 12 | $1,449 | <0.1% | – | – | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 200 | $1,452 | <0.1% | – | – | 歷史 |
| QGENQiagen N.V. | Stock | 33 | $1,469 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 30 | $1,482 | <0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 40 | $1,488 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 61 | $1,523 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 41 | $1,540 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 27 | $1,572 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 40 | $1,586 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 150 | $1,590 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 40 | $1,614 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 75 | $1,619 | <0.1% | – | – | – |
| HESHess Corp | Stock | 12 | $1,623 | <0.1% | – | – | 歷史 |
| MATVMativ Holdings, Inc. | COM | 150 | $1,635 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12 | $1,643 | <0.1% | – | – | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 76 | $1,652 | <0.1% | – | – | 歷史 |
| DANDANA Inc | COM | 143 | $1,653 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 78 | $1,665 | <0.1% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 62 | $1,681 | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 32 | $1,682 | <0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 19 | $1,686 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 32 | $1,692 | <0.1% | – | – | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 57 | $1,706 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 111 | $1,739 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 15 | $1,741 | <0.1% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 228 | $1,756 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1,758 | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $1,764 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27 | $1,769 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 54 | $1,788 | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 6 | $1,800 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31 | $1,817 | <0.1% | – | – | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 606 | $1,818 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 89 | $1,820 | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 40 | $1,823 | <0.1% | – | – | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 28 | $1,827 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 60 | $1,828 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 100 | $1,831 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 5 | $1,845 | <0.1% | – | – | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 54 | $1,948 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 17 | $1,950 | <0.1% | – | – | – |
| HBIOHarvard Bioscience Inc | COM | 938 | $1,979 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6 | $2,040 | <0.1% | – | – | 歷史 |
| Northern Small Cap Value Fund665162400 | ETF | 152 | $2,047 | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 25 | $2,059 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 65 | $2,073 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,079 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 32 | $2,080 | <0.1% | – | – | 歷史 |
| HLNHaleon plc | ADR | 221 | $2,108 | <0.1% | – | – | 歷史 |
| Credit Suisse Commodity Return Strat I22544R305 | mf | 89 | $2,108 | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35 | $2,112 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13 | $2,134 | <0.1% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 50 | $2,137 | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 1,456 | $2,140 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 40 | $2,154 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 32 | $2,155 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 130 | $2,162 | <0.1% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 74 | $2,216 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 12 | $2,246 | <0.1% | – | – | 歷史 |
| American Funds New World Fund Class F-2649280823 | M | 29 | $2,294 | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 24 | $2,297 | <0.1% | – | – | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 633 | $2,310 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 36 | $2,328 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 41 | $2,355 | <0.1% | – | – | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 158 | $2,362 | <0.1% | – | – | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 85 | $2,382 | <0.1% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 94 | $2,385 | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 165 | $2,402 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 14 | $2,437 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 11 | $2,461 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 20 | $2,461 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 34 | $2,467 | <0.1% | – | – | 歷史 |
| KLGWK Kellogg Co | COM | 138 | $2,483 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10 | $2,485 | <0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 67 | $2,507 | <0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $2,517 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 32 | $2,525 | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 22 | $2,535 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 61 | $2,549 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9 | $2,572 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,573 | <0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 84 | $2,593 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 29 | $2,616 | <0.1% | – | – | 歷史 |
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 |