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Transce3nd, LLC

SEC CIK
0002023570
最新申報
2026/7/24

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,214
較 2025 年第 1 季 +28
總值
$2.37 億
較 2025 年第 1 季 +$1,294 萬 (+5.8%)
申報日
2025/8/13
SEC
Transce3nd, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF37,257$2,116 萬8.9%+35,543+2,073.7%加碼–
iShares Tr46434V878ULTRA SHORT DUR321,100$1,628 萬6.9%−11,479−3.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF162,755$1,493 萬6.3%−16,828−9.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY145,540$1,465 萬6.2%−6,807−4.5%減碼–
SPYSPDR S&P 500 ETF TrustETF20,570$1,278 萬5.4%+15,101+276.1%加碼歷史
BILLBILL Holdings, Inc.Stock172,397$797.4 萬3.4%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,122$760.0 萬3.2%+2,735+2.7%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF266,696$680.1 萬2.9%+925+0.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM85,549$485.9 萬2.1%+8,128+10.5%加碼–
iShares Tr4642874407-10 YR TRSY BD47,128$451.3 萬1.9%+1,620+3.6%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL79,561$405.1 萬1.7%+14,651+22.6%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS57,570$377.2 萬1.6%+3,256+6.0%加碼歷史
AAPLApple Inc.Stock17,727$364.0 萬1.5%−1,636−8.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF109,741$290.9 萬1.2%+4,065+3.8%加碼–
GLDSPDR Gold TrustETF8,992$274.2 萬1.2%−9,298−50.8%減碼歷史
Capitol Ser Tr14064D444STERLING CAP ENH93,816$237.1 萬1.0%+93,816新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF24,741$198.3 萬0.8%−200−0.8%減碼–
ABRArbor Realty Trust IncCOM179,014$191.8 萬0.8%+1,898+1.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF32,022$182.6 萬0.8%−3,138−8.9%減碼–
XOMExxonMobil Holdings CorpCOM16,681$179.8 萬0.8%+798+5.0%加碼歷史
ARCCAres Capital CorpCEF81,009$177.9 萬0.8%−2,687−3.2%減碼歷史
OXLCOxford Lane Capital Corp.COM415,326$174.4 萬0.7%+160,994+63.3%加碼歷史
NRGNRG Energy, Inc.Stock10,549$169.3 萬0.7%−1,452−12.1%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF6,121$150.9 萬0.6%+820+15.5%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF32,313$149.6 萬0.6%+7,436+29.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL29,348$148.9 萬0.6%+6,853+30.5%加碼–
iShares Tr46435G342MORTGE REL ETF66,184$141.6 萬0.6%+3,610+5.8%加碼–
AGNCAGNC Investment Corp.REIT147,168$135.3 萬0.6%+18,337+14.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,575$135.2 萬0.6%−4,120−13.0%減碼–
NLYAnnaly Capital Management IncREIT70,118$132.1 萬0.6%+8,132+13.1%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF49,309$131.1 萬0.6%+11,294+29.7%加碼–
JPMJPMorgan Chase & CoStock4,493$130.2 萬0.5%+724+19.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF6,698$122.5 萬0.5%−1,534−18.6%減碼–
iShares S&P 500 Growth ETF464287309ETF10,929$120.4 萬0.5%−533−4.7%減碼–
LMTLockheed Martin CorpStock2,472$114.3 萬0.5%+286+13.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT20,862$113.6 萬0.5%−289−1.4%減碼–
BACBank of America CorpStock23,955$113.3 萬0.5%+1,122+4.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,738$107.9 萬0.5%−145−7.7%減碼–
AMZNAmazon Com IncStock4,771$104.7 萬0.4%−25−0.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN57,198$103.7 萬0.4%+11,188+24.3%加碼歷史
AMDAdvanced Micro Devices IncStock7,185$102.9 萬0.4%+519+7.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF8,818$98.8 萬0.4%−483−5.2%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,916$97.5 萬0.4%+706+5.0%加碼–
MSFTMicrosoft CorpStock1,878$93.5 萬0.4%−150−7.4%減碼歷史
NVDANVIDIA CorpStock5,769$91.7 萬0.4%+714+14.1%加碼歷史
iShares Tr464289420RUS TP200 VL ETF10,246$86.3 萬0.4%+966+10.4%加碼–
iShares S&P 500 Value ETF464287408ETF4,382$85.6 萬0.4%+181+4.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,022$84.2 萬0.4%+6,187+79.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,134$80.7 萬0.3%+633+18.1%加碼–
TSLATesla, Inc.Stock2,536$80.6 萬0.3%−781−23.5%減碼歷史
Schwab International Equity ETF808524805ETF36,472$80.6 萬0.3%+11,247+44.6%加碼–
iShares Tr464288877EAFE VALUE ETF12,680$80.5 萬0.3%−15,176−54.5%減碼–
Vanguard Morningstar Value ETF922908744ETF4,460$78.8 萬0.3%+398+9.8%加碼–
Weitz Core Plus Income Fund Inst'L Class94904P831M81,414$78.8 萬0.3%+81,414新進–
AMATApplied Materials IncStock4,304$78.8 萬0.3%−365−7.8%減碼歷史
AVGOBroadcom Inc.Stock2,798$77.3 萬0.3%−747−21.1%減碼歷史
CCitigroup IncStock8,848$75.4 萬0.3%+513+6.2%加碼歷史
WFCWells Fargo & CompanyStock9,329$74.7 萬0.3%+527+6.0%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA14,791$74.4 萬0.3%+234+1.6%加碼–
ASMLASML Holding NVADR895$71.3 萬0.3%−2−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,269$70.0 萬0.3%+626+97.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,123$69.9 萬0.3%+10,860+173.4%加碼–
LRCXLam Research CorpStock7,081$69.0 萬0.3%−44−0.6%減碼歷史
KOCoca Cola CoStock9,371$66.3 萬0.3%+512+5.8%加碼歷史
CWENClearway Energy, Inc.CL C20,488$65.5 萬0.3%+1,228+6.4%加碼歷史
PEPPepsiCo IncStock4,840$64.0 萬0.3%+502+11.6%加碼歷史
TXNTexas Instruments IncStock3,041$63.1 萬0.3%+261+9.4%加碼歷史
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load16,620$62.9 萬0.3%+1,454+9.6%加碼–
Vanguard Federal Money Market922906300COM628,768$62.9 萬0.3%−163,327−20.6%減碼–
WMTWalmart Inc.Stock6,325$61.8 萬0.3%+39+0.6%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM68,611$60.2 萬0.3%+7,347+12.0%加碼歷史
iShares Flexible Income Active ETF092528603ETF10,460$55.3 萬0.2%−13−0.1%減碼–
BRK.BBerkshire Hathaway IncStock1,115$54.2 萬0.2%+20+1.8%加碼歷史
CVXChevron CorpStock3,625$51.9 萬0.2%+405+12.6%加碼歷史
TROWPrice T Rowe Group IncStock5,343$51.6 萬0.2%+551+11.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,432$51.0 萬0.2%−386−6.6%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,633$50.2 萬0.2%−726−13.5%減碼–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM60,170$49.9 萬0.2%+30,084+100.0%加碼歷史
iShares Tr464288588MBS ETF5,180$48.6 萬0.2%−362−6.5%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,501$48.6 萬0.2%−890−12.0%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF3,676$48.6 萬0.2%+1,001+37.4%加碼–
DUKDuke Energy CORPStock4,091$48.3 萬0.2%−124−2.9%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF8,597$48.2 萬0.2%−1,299−13.1%減碼–
NMZNuveen Municipal High Income Opportunity FundCOM46,234$47.9 萬0.2%+23,832+106.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,674$46.9 萬0.2%+4,366+333.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,009$45.7 萬0.2%+1,900+1,743.1%加碼歷史
TRVTravelers Companies, Inc.Stock1,680$44.9 萬0.2%00.0%不變歷史
KLACKLA CorpCOM NEW495$44.4 萬0.2%−154−23.7%減碼歷史
Regan Capital Total Return Income Fund Institutional Class00777X579M45,849$44.1 萬0.2%−51,060−52.7%減碼–
Oakmark Funds413838780COM2,750$43.8 萬0.2%−3,016−52.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF5,528$43.5 萬0.2%−259,797−97.9%減碼–
iShares Tr464287721U.S. TECH ETF2,430$42.1 萬0.2%−190−7.3%減碼–
Vanguard Utilities ETF92204A876ETF2,282$42.1 萬0.2%−151−6.2%減碼–
IQVIQVIA Holdings Inc.Stock2,603$41.1 萬0.2%+1,010+63.4%加碼歷史
FCXFreeport-McMoran IncStock9,168$39.7 萬0.2%+1,058+13.0%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF10,879$38.7 萬0.2%+1,949+21.8%加碼–
iShares S&P 100 ETF464287101ETF1,237$37.6 萬0.2%+303+32.4%加碼–
AQR Long-Short Equity Fund Class I00203H446ETF19,597$37.0 萬0.2%+19,597新進–
GOOGLAlphabet Inc.Stock2,068$36.5 萬0.2%−836−28.8%減碼歷史
FSKFS KKR Capital CorpCOM17,426$36.2 萬0.2%+591+3.5%加碼歷史

2025 年第 1 季之後清倉(84 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Transce3nd, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Brown Advisory Sustainable Gro115233207COM16,031$72.7 萬0.3%–
John Hancock Disciplined Value Int'L Fund Class I47803P294M29,965$42.6 萬0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF424$6.81 萬<0.1%–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES1,215$6.50 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,137$5.65 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,125$5.64 萬<0.1%–
RELXRELX PLCSPONSORED ADR878$4.43 萬<0.1%歷史
HUMHumana IncStock150$3.97 萬<0.1%歷史
Listed FD Tr53656F672TRUESHARES DEC1,002$3.59 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,296$3.52 萬<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC851$3.18 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,351$3.03 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE783$2.84 萬<0.1%–
HQYHealthequity, Inc.COM300$2.65 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,799$2.56 萬<0.1%歷史
American Funds Invmt Co of Amer F1461308405NTF EQUITY FUNDS485$2.50 萬<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT573$2.13 萬<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT608$2.10 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL290$2.00 萬<0.1%–
SLRCSLR Investment Corp.COM1,166$1.97 萬<0.1%歷史
NVSNovartis AGADR165$1.84 萬<0.1%歷史
Listed FD Tr53656F730TRUESHARES STRUC489$1.61 萬<0.1%–
Listed FD Tr53656F763TRUESHARES STRCD483$1.61 萬<0.1%–
Listed FD Tr53656F748TRUESHARES STRUC527$1.60 萬<0.1%–
Listed FD Tr53656F664TRUESHARES STRCT397$1.59 萬<0.1%–
Barrick Gold Corp067901108COM800$1.56 萬<0.1%–
ARESAres Management CorpCL A COM STK106$1.55 萬<0.1%歷史
Capital Wrld Grth Inc-F1140543406US Large Cap257$1.54 萬<0.1%–
American Funds Growth Fu ND of Amer F399874403mf220$1.41 萬<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS581$1.38 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW418$1.35 萬<0.1%–
GLPGlobal Partners LPCOM UNITS250$1.33 萬<0.1%歷史
American Funds New Persp648018406NTF EQUITY FUNDS230$1.31 萬<0.1%–
AAONAaon, Inc.COM PAR $0.004166$1.30 萬<0.1%歷史
American Funds New Economy F1643822406NTF EQUITY FUNDS228$1.22 萬<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN485$1.02 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF402$9,415<0.1%–
HUBSHubSpot IncCOM15$8,569<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock24$8,462<0.1%歷史
GGGGraco IncCOM96$8,017<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF62$6,547<0.1%–
BURLBurlington Stores, Inc.COM24$5,720<0.1%歷史
EVTCEVERTEC, Inc.COM151$5,552<0.1%歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA109$5,433<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE48$5,430<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS39$5,371<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF79$5,319<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF152$5,092<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF72$4,911<0.1%–
QTWOQ2 Holdings, Inc.COM61$4,881<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH82$4,835<0.1%–
APPFAppfolio IncCOM CL A21$4,618<0.1%歷史
WisdomTree Tr97717X156US SHT TRM CORP81$3,923<0.1%–
SMTCSemtech CorpStock114$3,922<0.1%歷史
CRUSCirrus Logic, Inc.Stock39$3,887<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF185$3,759<0.1%–
Schwab U.S. REIT ETF808524847ETF174$3,743<0.1%–
VRNSVaronis Systems IncCOM86$3,479<0.1%歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR33$3,429<0.1%歷史
VRSKVerisk Analytics, Inc.COM11$3,274<0.1%歷史
FUNSix Flags Entertainment CorporationCOM90$3,210<0.1%歷史
OLEDUniversal Display CorpCOM23$3,208<0.1%歷史
TERTeradyne, IncStock36$2,974<0.1%歷史
BERYBerry Global Group, Inc.COM35$2,443<0.1%歷史
RUMRUM Group Inc.Stock300$2,121<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF30$1,597<0.1%–
LULUlululemon athletica inc.Stock5$1,415<0.1%歷史
TREELendingTree, Inc.COM28$1,408<0.1%歷史
LUMNLumen Technologies, Inc.Stock333$1,305<0.1%歷史
NYCAmerican Strategic Investment Co.COM116$1,299<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF85$1,294<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF30$1,125<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$936<0.1%–
iShares MSCI India ETF46429B598ETF17$875<0.1%–
OCCIOFS Credit Company, Inc.COM110$673<0.1%歷史
UPWheels Up Experience Inc.COM CL A600$606<0.1%歷史
EICEagle Point Income CoCOM31$463<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF9$379<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF10$358<0.1%–
DFSDiscover Financial ServicesCOM2$341<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW8$138<0.1%歷史
iShares Tr46438G588LARG CAP SEP ETF5$125<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC2$58<0.1%–
BENFBeneficientCOM1$00.0%歷史