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 |
|---|---|---|---|---|---|---|---|
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 21 | $2,623 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 163 | $2,632 | <0.1% | – | – | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 200 | $2,667 | <0.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 33 | $2,674 | <0.1% | – | – | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 293 | $2,713 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 70 | $2,736 | <0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 468 | $2,742 | <0.1% | – | – | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 200 | $2,750 | <0.1% | – | – | 歷史 |
| NLOPNet Lease Office Properties | COM | 88 | $2,759 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 17 | $2,770 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 122 | $2,782 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 17 | $2,826 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 89 | $2,831 | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 65 | $2,833 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 14 | $2,850 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 20 | $2,878 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 63 | $2,892 | <0.1% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 35 | $2,895 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 19 | $2,896 | <0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 12 | $2,906 | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 20 | $2,907 | <0.1% | – | – | – |
| BCSBarclays PLC | ADR | 219 | $2,911 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 100 | $2,916 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 28 | $2,937 | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 57 | $2,946 | <0.1% | – | – | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 288 | $2,960 | <0.1% | – | – | – |
| NKLANikola Corp | COM NEW | 2,493 | $2,967 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 225 | $2,993 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 100 | $3,010 | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 11 | $3,030 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 161 | $3,038 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 146 | $3,043 | <0.1% | – | – | – |
| AURAurora Innovation, Inc. | CLASS A COM | 488 | $3,074 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 152 | $3,081 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 16 | $3,114 | <0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 125 | $3,169 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 275 | $3,171 | <0.1% | – | – | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 234 | $3,178 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $3,180 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,202 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 24 | $3,220 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 90 | $3,223 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51 | $3,237 | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 75 | $3,239 | <0.1% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 84 | $3,243 | <0.1% | – | – | – |
| BCICBCP Investment Corp | COM NEW | 200 | $3,268 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 69 | $3,297 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 54 | $3,299 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15 | $3,315 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 14 | $3,328 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 95 | $3,337 | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 125 | $3,339 | <0.1% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 150 | $3,368 | <0.1% | – | – | – |
| Janus Henderson Short Duration Flexible Bond Fund Class I471023242 | M | 1,180 | $3,398 | <0.1% | – | – | – |
| XPOXPO, Inc. | COM | 26 | $3,410 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 44 | $3,421 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $3,460 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 21 | $3,468 | <0.1% | – | – | 歷史 |
| CALCaleres Inc | COM | 150 | $3,474 | <0.1% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 402 | $3,481 | <0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32 | $3,494 | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 100 | $3,496 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 25 | $3,500 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30 | $3,526 | <0.1% | – | – | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 97 | $3,540 | <0.1% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 108 | $3,560 | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 12 | $3,602 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 164 | $3,613 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125 | $3,631 | <0.1% | – | – | – |
| OFIXOrthofix Medical Inc. | COM | 208 | $3,632 | <0.1% | – | – | 歷史 |
| EFCEllington Financial Inc. | COM | 300 | $3,636 | <0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15 | $3,648 | <0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 11 | $3,651 | <0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 239 | $3,652 | <0.1% | – | – | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 33 | $3,663 | <0.1% | – | – | 歷史 |
| T. Rowe Price Instl Floating R77958B402 | MF | 388 | $3,685 | <0.1% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 197 | $3,709 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 60 | $3,722 | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83 | $3,724 | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 147 | $3,734 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 77 | $3,748 | <0.1% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 203 | $3,751 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 225 | $3,758 | <0.1% | – | – | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 200 | $3,772 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 18 | $3,783 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 72 | $3,790 | <0.1% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 82 | $3,843 | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 205 | $3,885 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 50 | $3,889 | <0.1% | – | – | 歷史 |
| RUMRUM Group Inc. | Stock | 300 | $3,903 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 150 | $3,924 | <0.1% | – | – | – |
| DDD3D Systems Corp | COM NEW | 1,172 | $3,955 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 85 | $3,960 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 30 | $4,030 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 95 | $4,082 | <0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 108 | $4,088 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 20 | $4,111 | <0.1% | – | – | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 439 | $4,127 | <0.1% | – | – | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 452 | $4,158 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18 | $4,225 | <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 |