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Transce3nd, LLC

SEC CIK
0002023570
最新申報
2026/7/24

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,186
較 2024 年第 4 季 −379
總值
$2.24 億
較 2024 年第 4 季 −$7,131 萬 (−24.2%)
申報日
2025/5/5
SEC
Transce3nd, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BENFBeneficientCOM1$00.0%00.0%不變歷史
TRIBTrinity Biotech PLCSPONS ADR NEW3$2<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$2<0.1%+1新進歷史
ONLOrion Properties Inc.REIT3$6<0.1%−25−89.3%減碼歷史
SXCSunCoke Energy, Inc.COM1$9<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM10$9<0.1%−50−83.3%減碼歷史
OGIOrganigram Global Inc.Stock15$15<0.1%00.0%不變歷史
OGNOrganon & Co.Stock2$30<0.1%−13−86.7%減碼歷史
FORAForian Inc.COM15$30<0.1%00.0%不變歷史
TRTootsie Roll Industries IncCOM1$31<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock40$32<0.1%00.0%不變–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR175$34<0.1%00.0%不變歷史
DGXXDigi Power X Inc.COM SUB VTG33$38<0.1%+33新進歷史
BTBTBit Digital, IncSHS20$40<0.1%00.0%不變歷史
Tiaa-Cref Core Impact87245R672COM7$57<0.1%00.0%不變–
Listed FD Tr53656F797TRUESHARES STRUC2$58<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM2$61<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock8$67<0.1%−4−33.3%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2$68<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM10$71<0.1%00.0%不變歷史
iShares U S ETF Tr46431W705INT RT HDG C B1$92<0.1%00.0%不變–
CPRICapri Holdings LtdSHS5$99<0.1%−1−16.7%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1$99<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM5$99<0.1%−200−97.6%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2$100<0.1%00.0%不變–
Global X FDS37954Y616S&P 500 QLT ETF3$105<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD4$107<0.1%−121−96.8%減碼–
NINENine Energy Service, Inc.COM95$107<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM10$115<0.1%00.0%不變歷史
VALValaris LtdCL A3$118<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF9$120<0.1%00.0%不變歷史
ESEversource EnergyStock2$124<0.1%−39−95.1%減碼歷史
iShares Tr46438G588LARG CAP SEP ETF5$125<0.1%−928−99.5%減碼–
NLOPNet Lease Office PropertiesCOM4$126<0.1%−84−95.5%減碼歷史
OVVOvintiv Inc.COM3$128<0.1%00.0%不變歷史
ADNTAdient plcStock10$129<0.1%−12−54.5%減碼歷史
PENNPENN Entertainment, Inc.COM8$130<0.1%00.0%不變歷史
ProShares Tr74347G804K1 FRE CRD OIL3$131<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV1$136<0.1%−173−99.4%減碼–
WMGWarner Music Group Corp.COM CL A4$137<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW8$138<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A2$141<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$145<0.1%−438−99.3%減碼歷史
COHUCohu IncCOM10$147<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock14$148<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock11$158<0.1%00.0%不變歷史
MAGNMagnera CorpCOM SHS9$163<0.1%00.0%不變歷史
CECelanese CorpStock3$170<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM80$175<0.1%00.0%不變歷史
ALGAlamo Group IncCOM1$178<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM28$178<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW5$179<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM23$183<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF6$185<0.1%−245−97.6%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2$185<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4$194<0.1%00.0%不變–
GPNGlobal Payments IncStock2$196<0.1%−56−96.6%減碼歷史
ProShares Tr74348A814INFLATN EXPECTNS6$196<0.1%00.0%不變–
LFUSLittelfuse IncCOM1$197<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2$198<0.1%00.0%不變–
SLNDSouthland Holdings, Inc.COM68$203<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT9$205<0.1%00.0%不變歷史
PLABPhotronics IncCOM10$208<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM1$215<0.1%00.0%不變歷史
Fidelity Covington Trust316092386STOCK FOR INFL5$216<0.1%00.0%不變–
EXEExpand Energy CorpCOM2$223<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM2$228<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2$228<0.1%00.0%不變–
BDXBecton Dickinson & CoStock1$229<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM3$231<0.1%−88−96.7%減碼歷史
GPCGenuine Parts CoStock2$238<0.1%−7−77.8%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF8$238<0.1%−500−98.4%減碼–
HASHasbro, Inc.COM4$246<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM100$246<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock8$251<0.1%00.0%不變歷史
MYEMyers Industries IncCOM21$251<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4$256<0.1%+4新進–
DIODDiodes IncCOM6$259<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A NEW30$260<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF2$269<0.1%00.0%不變–
NIONIO Inc.ADR73$278<0.1%−100−57.8%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K113$279<0.1%00.0%不變–
American Centy ETF Tr025072307US QUALITY GROW3$281<0.1%+3新進–
CALYCallaway Golf CoCOM43$283<0.1%−1−2.3%減碼歷史
CANCanaan Inc.SPONSORED ADS323$284<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM225$286<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS127$286<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13$288<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10$289<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock2$291<0.1%−87−97.8%減碼歷史
FTVFortive CorpStock4$293<0.1%−2−33.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock1$295<0.1%−39−97.5%減碼歷史
Uscf ETF Tr90290T809SUMMERHAVEN K114$297<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock95$309<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM3$311<0.1%−3−50.0%減碼歷史
MSMMSC Industrial Direct Co IncCL A4$311<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD14$321<0.1%−8,304−99.8%減碼–
FCNFti Consulting, IncCOM2$328<0.1%+2新進歷史
HUBBHubbell IncCOM1$331<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM35$333<0.1%−29−45.3%減碼歷史

2024 年第 4 季之後清倉（448 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 448 檔。

Transce3nd, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
USACUSA Compression Partners, LPCOMUNIT LTDPAR43,969$103.6 萬0.4%歷史
CRCrane CoCOMMON STOCK5,729$86.9 萬0.3%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF30,939$80.7 萬0.3%–
ALLAllstate CorpStock2,945$56.8 萬0.2%歷史
CXTCrane NXT, Co.COM5,734$33.4 萬0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,300$15.3 萬0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,318$14.8 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF4,871$12.3 萬<0.1%–
TELOTelomir Pharmaceuticals, Inc.COM28,803$11.9 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock7,500$11.6 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF4,430$10.1 萬<0.1%–
HOLXHologic IncCOM1,333$9.61 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF2,038$7.83 萬<0.1%–
POWLPowell Industries IncStock353$7.82 萬<0.1%歷史
OGSONE Gas, Inc.COM1,119$7.75 萬<0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS14,200$7.74 萬<0.1%歷史
EOGEOG Resources IncStock614$7.53 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF582$7.06 萬<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT724$6.75 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM50$6.30 萬<0.1%歷史
JJacobs Solutions Inc.COM396$5.29 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock4,201$5.01 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF934$4.51 萬<0.1%–
ECCEagle Point Credit CoCOM5,060$4.49 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF406$4.26 萬<0.1%–
MANHManhattan Associates IncStock152$4.11 萬<0.1%歷史
GLWCorning IncCOM822$3.91 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock234$3.83 萬<0.1%歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT375$3.81 萬<0.1%–
IPInternational Paper CoCOM700$3.77 萬<0.1%歷史
FDUSFidus Investment CorpCOM1,544$3.25 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT4,277$2.97 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS200$2.88 萬<0.1%歷史
VICIVici Properties Inc.COM975$2.85 萬<0.1%歷史
WisdomTree Tr97717Y543ARTI INT INN FD1,263$2.78 萬<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT351$2.54 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF250$2.52 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,039$2.48 萬<0.1%歷史
ATKRAtkore Inc.COM284$2.37 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM3,884$2.26 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH324$2.20 萬<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A3,833$2.16 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM1,500$2.16 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF148$2.12 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN887$2.11 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF174$2.08 萬<0.1%–
BITBlackRock Multi-Sector Income TrustCOM1,380$2.02 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI392$2.01 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD268$2.00 萬<0.1%–
KHCKraft Heinz CoStock652$2.00 萬<0.1%歷史
MIRAMira Pharmaceuticals, Inc.COM17,500$2.00 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,150$1.96 萬<0.1%歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,386$1.96 萬<0.1%–
WDAYWorkday, Inc.CL A76$1.96 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF321$1.93 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF898$1.92 萬<0.1%–
BLCOBausch & Lomb CorpCOMMON SHARES1,040$1.88 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM469$1.86 萬<0.1%歷史
EQTEQT CorpStock389$1.79 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR205$1.79 萬<0.1%–
MCOMoodys CorpStock36$1.70 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD506$1.69 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM1,324$1.66 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW480$1.64 萬<0.1%歷史
SASeabridge Gold IncCOM1,390$1.59 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP317$1.55 萬<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT612$1.54 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM637$1.53 萬<0.1%歷史
TRNTrinity Industries IncCOM428$1.50 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A7$1.48 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF93$1.44 萬<0.1%–
SFLSFL Corp Ltd.SHS1,400$1.43 萬<0.1%歷史
MAINMain Street Capital CORPCEF239$1.40 萬<0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT864$1.39 萬<0.1%歷史
ACAArcosa, Inc.COM142$1.37 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM1,162$1.37 萬<0.1%歷史
CSXCSX CorpStock420$1.36 萬<0.1%歷史
CVBFCVB Financial CorpCOM630$1.35 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR1,000$1.32 萬<0.1%歷史
WSBCWesbanco IncCOM395$1.29 萬<0.1%歷史
RBCAARepublic Bancorp IncCL A182$1.27 萬<0.1%歷史
CPBCAMPBELL'S CoCOM297$1.24 萬<0.1%歷史
Investment Managers Ser Tr I46144X438AXS REAL ESTATE557$1.22 萬<0.1%–
COLBColumbia Banking System, Inc.COM448$1.21 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF32$1.20 萬<0.1%–
SBGISinclair, Inc.CL A742$1.20 萬<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM972$1.20 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF207$1.19 萬<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW152$1.17 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM372$1.17 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM1,166$1.16 萬<0.1%歷史
CIKUBS Asset Management Income Fund, Inc.COM4,000$1.16 萬<0.1%歷史
EVRGEvergy, Inc.Stock185$1.14 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK906$1.14 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM289$1.13 萬<0.1%歷史
ALEAllete IncCOM NEW174$1.13 萬<0.1%歷史
HSYHershey CoCOM66$1.12 萬<0.1%歷史
BKHBlack Hills CorpCOM190$1.11 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM461$1.11 萬<0.1%歷史
JGHNuveen Global High Income FundSHS863$1.11 萬<0.1%歷史