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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
CVGWCalavo Growers IncCOM14$336<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM2$341<0.1%00.0%不變歷史
SKXSkechers USA IncCL A6$341<0.1%00.0%不變歷史
BWABorgwarner IncCOM12$344<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock47$355<0.1%00.0%不變–
BLBDBlue Bird CorpCOM11$356<0.1%00.0%不變歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF10$358<0.1%+10新進–
GTESGates Industrial Corp Ltd.ORD SHS20$368<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock5$369<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1$369<0.1%+1新進歷史
SSBSouthState Bank CorpCOM4$371<0.1%+4新進歷史
iShares Tr464287341GLOBAL ENERG ETF9$379<0.1%+9新進–
KVUEKenvue Inc.Stock16$380<0.1%−16−50.0%減碼歷史
VYXNCR Voyix CorpCOM39$380<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock33$383<0.1%−29−46.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5$388<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW2$394<0.1%00.0%不變歷史
GLGlobe Life Inc.COM3$395<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock15$400<0.1%−717−98.0%減碼歷史
MGRMMonogram Technologies Inc.COM138$406<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock23$407<0.1%−7−23.3%減碼歷史
TIPTTiptree Inc.COM17$410<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF9$411<0.1%−74−89.2%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY9$415<0.1%+6+200.0%加碼–
YUMCYum China Holdings, Inc.COM8$416<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM51$419<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM100$419<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock2$420<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR29$420<0.1%00.0%不變歷史
RACEFerrari N.V.COM1$428<0.1%00.0%不變歷史
SNPSSynopsys IncCOM1$429<0.1%+1新進歷史
GFFGriffon CorpCOM6$429<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1$434<0.1%00.0%不變歷史
REGRegency Centers CorpCOM6$443<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL8$448<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM6$450<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1$455<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM4$456<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF10$460<0.1%00.0%不變–
EICEagle Point Income CoCOM31$463<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM3$464<0.1%−5−62.5%減碼歷史
CFCF Industries Holdings, Inc.COM6$469<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS21$475<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A11$483<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock2$485<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock2$496<0.1%−70−97.2%減碼歷史
RXORXO, Inc.COMMON STOCK26$497<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW28$497<0.1%00.0%不變歷史
MBOTMicrobot Medical Inc.COM NEW330$498<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock4$500<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM7$500<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM11$502<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM3$508<0.1%−46−93.9%減碼歷史
PHMPultegroup IncCOM5$514<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A31$516<0.1%−22−41.5%減碼歷史
ITTItt Inc.COM4$517<0.1%00.0%不變歷史
BHMBluerock Homes Trust, Inc.COM CL A46$523<0.1%−902−95.1%減碼歷史
HBIOHarvard Bioscience IncCOM938$531<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock10$533<0.1%−11−52.4%減碼歷史
BCBrunswick CorpCOM10$539<0.1%−3−23.1%減碼歷史
CMCCommercial Metals CoStock12$552<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM4$556<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW5$564<0.1%00.0%不變歷史
NVGSNavigator Holdings Ltd.SHS43$572<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A9$585<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM7$585<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B15$596<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock5$597<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM13$597<0.1%−276−95.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF4$604<0.1%−9−69.2%減碼–
UPWheels Up Experience Inc.COM CL A600$606<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock37$609<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock2$611<0.1%−43−95.6%減碼歷史
WELLWelltower Inc.REIT4$613<0.1%−156−97.5%減碼歷史
GBXGreenbrier Companies IncStock12$615<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock5$619<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM9$640<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM18$652<0.1%−25−58.1%減碼歷史
SGMOQSangamo Therapeutics, IncCOM1,000$656<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM8$658<0.1%−287−97.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY30$659<0.1%−31−50.8%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW37$660<0.1%00.0%不變歷史
INCYIncyte CorpCOM11$666<0.1%00.0%不變歷史
OCCIOFS Credit Company, Inc.COM110$673<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM92$676<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK10$686<0.1%00.0%不變歷史
DTEDte Energy CoCOM5$691<0.1%−7−58.3%減碼歷史
iShares Inc46434G889EMNG MKTS EQT15$702<0.1%+15新進–
KEXKirby CorpCOM7$707<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM33$726<0.1%−2−5.7%減碼歷史
AVNWAviat Networks, Inc.COM NEW38$728<0.1%00.0%不變歷史
GPORGulfport Energy CorpCOMMON SHARES4$737<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock9$755<0.1%−415−97.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM5$763<0.1%−2−28.6%減碼歷史
BANFBancfirst CorpCOM7$769<0.1%00.0%不變歷史
APTVAptiv PLCStock13$774<0.1%−1−7.1%減碼歷史
KKRKKR & Co. Inc.COM7$775<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT18$779<0.1%−3−14.3%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT36$783<0.1%+36新進–
Dimensional ETF Trust25434V575INTL COR FIX ETF15$784<0.1%+15新進–

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