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Livermore
Livermore
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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
WKHSWorkhorse Group Inc.COM NEW1$1<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPONS ADR NEW3$2<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS0$3<0.1%0新進歷史
ONLOrion Properties Inc.REIT3$6<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM1$9<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM10$9<0.1%00.0%不變歷史
OGNOrganon & Co.Stock2$19<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM15$20<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM10$21<0.1%+10新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM3$27<0.1%+3新進歷史
FORAForian Inc.COM15$29<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM16$33<0.1%+16新進歷史
TRTootsie Roll Industries IncCOM1$33<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock40$34<0.1%00.0%不變–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR175$42<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS20$44<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1$45<0.1%+1新進歷史
CRKComstock Resources IncCOM2$55<0.1%+2新進歷史
BBWIBath & Body Works, Inc.COM2$60<0.1%00.0%不變歷史
Tiaa-Cref Core Impact87245R672COM7$60<0.1%00.0%不變–
RALRalliant CorpStock1$65<0.1%+1新進歷史
NINENine Energy Service, Inc.COM95$73<0.1%00.0%不變歷史
FROFrontline plcCOM5$82<0.1%+5新進歷史
GTXGarrett Motion Inc.Stock8$84<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS5$89<0.1%00.0%不變歷史
DGXXDigi Power X Inc.COM SUB VTG33$93<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2$97<0.1%00.0%不變歷史
MAGNMagnera CorpCOM SHS9$109<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM10$113<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A4$119<0.1%00.0%不變歷史
ProShares Tr74347G804K1 FRE CRD OIL3$121<0.1%00.0%不變–
LWLGLightwave Logic, Inc.COM100$124<0.1%+100新進歷史
GDRXGoodRx Holdings, Inc.COM CL A25$125<0.1%+25新進歷史
ESEversource EnergyStock2$127<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM4$130<0.1%00.0%不變歷史
LARLithium Argentina AGStock63$131<0.1%+63新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4$131<0.1%+4新進–
AVNSAvanos Medical, Inc.Stock11$135<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3$137<0.1%−6−66.7%減碼–
PENNPENN Entertainment, Inc.COM8$143<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM10$157<0.1%00.0%不變歷史
GPNGlobal Payments IncStock2$160<0.1%00.0%不變歷史
CECelanese CorpStock3$166<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$166<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock63$169<0.1%+63新進歷史
ROKURoku, IncCOM CL A2$176<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2$182<0.1%−40−95.2%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF8$185<0.1%+8新進–
PLABPhotronics IncCOM10$188<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM28$189<0.1%00.0%不變歷史
COHUCohu IncCOM10$192<0.1%00.0%不變歷史
ADNTAdient plcStock10$195<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM80$198<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS323$200<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM23$200<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM3$203<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM1$204<0.1%00.0%不變歷史
FTVFortive CorpStock4$209<0.1%00.0%不變歷史
ALGAlamo Group IncCOM1$218<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8$218<0.1%+8新進–
LFUSLittelfuse IncCOM1$227<0.1%00.0%不變歷史
NEMNEWMONT CorpStock4$233<0.1%+4新進歷史
GPCGenuine Parts CoStock2$243<0.1%00.0%不變歷史
NIONIO Inc.ADR73$250<0.1%00.0%不變歷史
Aim ETF Products Trust00888H661ALLIANZIM US EQT9$263<0.1%+9新進–
NATNordic American Tankers LtdCOM100$263<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9$264<0.1%−21−70.0%減碼–
Abrdn ETFs003261104BBRG ALL COMD K113$270<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock1$282<0.1%00.0%不變歷史
SLNDSouthland Holdings, Inc.COM68$284<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM2$290<0.1%00.0%不變歷史
HASHasbro, Inc.COM4$295<0.1%00.0%不變歷史
MYEMyers Industries IncCOM21$304<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock15$307<0.1%00.0%不變歷史
DIODDiodes IncCOM6$317<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM2$323<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW3$327<0.1%00.0%不變–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD14$328<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13$332<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock8$336<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A4$340<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS127$344<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM43$346<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock33$350<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock95$352<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM8$358<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM100$358<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock17$359<0.1%+1+6.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM5$368<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM4$368<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM14$372<0.1%00.0%不變歷史
GLGlobe Life Inc.COM3$373<0.1%00.0%不變歷史
SKXSkechers USA IncCL A6$379<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM3$382<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock5$390<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock2$395<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW2$397<0.1%00.0%不變歷史
MGRMMonogram Technologies Inc.COM138$399<0.1%00.0%不變歷史
TIPTTiptree Inc.COM17$401<0.1%00.0%不變歷史
BWABorgwarner IncCOM12$402<0.1%00.0%不變歷史

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