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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
HUBBHubbell IncCOM1$408<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1$409<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK26$409<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS21$412<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM938$416<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A NEW30$419<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A11$422<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock1,057$422<0.1%00.0%不變歷史
REGRegency Centers CorpCOM6$427<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM35$429<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM4$431<0.1%00.0%不變歷史
GFFGriffon CorpCOM6$434<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF21$439<0.1%−90−81.1%減碼–
SLIStandard Lithium Ltd.COM225$441<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock47$442<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM22$442<0.1%+17+340.0%加碼歷史
WDSWoodside Energy Group LtdADR29$447<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1$447<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM39$457<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS20$461<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM3$462<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock4$467<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM11$475<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10$476<0.1%+8+400.0%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND5$480<0.1%+4+400.0%加碼–
CHRDChord Energy CorpCOM NEW5$484<0.1%00.0%不變歷史
RACEFerrari N.V.COM1$491<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM7$492<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM11$493<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock2$495<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW37$495<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF35$499<0.1%+26+288.9%加碼歷史
REZIResideo Technologies, Inc.Stock23$507<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12$507<0.1%−28−70.0%減碼–
RMRRMR Group Inc.CL A31$507<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM1$510<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF21$513<0.1%−1,378−98.5%減碼–
SNPSSynopsys IncCOM1$513<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock10$519<0.1%00.0%不變歷史
PHMPultegroup IncCOM5$527<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B15$529<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW28$529<0.1%00.0%不變歷史
iShares Inc464286657MSCI BIC ETF13$539<0.1%−12−48.0%減碼–
DGXQuest Diagnostics IncCOM3$539<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM1,000$541<0.1%00.0%不變歷史
Global X FDS37954Y616S&P 500 QLT ETF16$542<0.1%+13+433.3%加碼–
ACHRArcher Aviation Inc.Stock50$543<0.1%+50新進歷史
SPDR Series Trust78464A763ST STR SP DIV4$543<0.1%+3+300.0%加碼–
PUMPProPetro Holding Corp.COM92$549<0.1%00.0%不變歷史
BCBrunswick CorpCOM10$552<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM6$552<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock12$553<0.1%00.0%不變歷史
iShares Tr46435G474FALN ANGLS USD21$570<0.1%+17+425.0%加碼–
BHMBluerock Homes Trust, Inc.COM CL A46$576<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM13$577<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM7$580<0.1%00.0%不變歷史
CMCCommercial Metals CoStock12$587<0.1%00.0%不變歷史
VALValaris LtdCL A14$590<0.1%+11+366.7%加碼歷史
DLTRDollar Tree, Inc.COM6$594<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF21$606<0.1%+21新進–
NVGSNavigator Holdings Ltd.SHS43$608<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM4$613<0.1%00.0%不變歷史
WELLWelltower Inc.REIT4$615<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM33$617<0.1%00.0%不變歷史
ITTItt Inc.COM4$627<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF4$631<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock5$634<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM37$648<0.1%+37新進歷史
GLPIGaming & Leisure Properties, Inc.COM14$654<0.1%+14新進歷史
WRBBerkley W R CorpCOM9$661<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM18$661<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock5$662<0.1%00.0%不變歷史
DTEDte Energy CoCOM5$662<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP15009$674<0.1%−6−40.0%減碼–
PALIPalisade Bio, Inc.COM1,000$680<0.1%+1,000新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT17$681<0.1%−1−5.6%減碼–
OVVOvintiv Inc.COM18$685<0.1%+15+500.0%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF25$689<0.1%+17+212.5%加碼–
ZZillow Group, Inc.CL C CAP STK10$701<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock37$712<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A9$716<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock64$719<0.1%+50+357.1%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY16$723<0.1%+7+77.8%加碼–
INCYIncyte CorpCOM11$749<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM17$761<0.1%+17新進歷史
iShares Inc46434G889EMNG MKTS EQT15$781<0.1%00.0%不變–
AHTAshford Hospitality Trust IncCOM NEW131$789<0.1%00.0%不變歷史
Wildermuth Funds Endowment Fund Class I96812D305M396$789<0.1%00.0%不變–
KEXKirby CorpCOM7$794<0.1%00.0%不變歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF15$800<0.1%00.0%不變–
GPORGulfport Energy CorpCOMMON SHARES4$805<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A25$816<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP19$820<0.1%−126−86.9%減碼–
SFMSprouts Farmers Market, Inc.COM5$823<0.1%00.0%不變歷史
TFINTriumph Financial, Inc.COM15$827<0.1%00.0%不變歷史
MBOTMicrobot Medical Inc.COM NEW330$832<0.1%00.0%不變歷史
Fidelity Covington Trust316092386STOCK FOR INFL18$840<0.1%+13+260.0%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT36$842<0.1%00.0%不變–
TROXTronox Holdings plcSHS166$842<0.1%00.0%不變歷史
ProShares Tr74348A814INFLATN EXPECTNS26$850<0.1%+20+333.3%加碼–

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