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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
NVGNuveen AMT-Free Municipal Credit Income FundCEF72$859<0.1%00.0%不變歷史
BANFBancfirst CorpCOM7$865<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW23$865<0.1%+18+360.0%加碼–
RIORio Tinto PLCADR15$875<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM28$879<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF22$880<0.1%00.0%不變–
HTHHilltop Holdings Inc.COM29$880<0.1%00.0%不變歷史
Global X FDS37954Y434GENOMIC BIOTECH105$885<0.1%00.0%不變–
KKRKKR & Co. Inc.COM7$891<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF29$894<0.1%+23+383.3%加碼–
EMNEastman Chemical CoStock12$896<0.1%+12新進歷史
FNFFidelity National Financial, Inc.COM SHS16$897<0.1%+16新進歷史
ACHCAcadia Healthcare Company, Inc.COM40$908<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY30$912<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW38$914<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT42$926<0.1%+33+366.7%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF31$936<0.1%00.0%不變–
EXEExpand Energy CorpCOM8$936<0.1%+6+300.0%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF32$937<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM29$941<0.1%−1−3.3%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST18$951<0.1%+14+350.0%加碼–
HSTHost Hotels & Resorts, Inc.COM62$952<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW22$954<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock9$959<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF39$966<0.1%−54−58.1%減碼–
BF.BBrown Forman CorpStock36$969<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock2$977<0.1%−51−96.2%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF35$980<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM16$983<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM62$988<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF16$992<0.1%−15−48.4%減碼–
CNKCinemark Holdings, Inc.COM33$996<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM36$1,003<0.1%00.0%不變歷史
BYRNByrna Technologies Inc.COM NEW33$1,019<0.1%+33新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11$1,031<0.1%+9+450.0%加碼–
PPCPilgrims Pride CorpStock23$1,035<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM74$1,040<0.1%00.0%不變歷史
HLNHaleon plcADR101$1,047<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH17$1,051<0.1%−53−75.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM43$1,056<0.1%−276−86.5%減碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW32$1,060<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM4$1,062<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A24$1,062<0.1%00.0%不變歷史
GSKGSK plcADR28$1,063<0.1%00.0%不變歷史
NOVNOV Inc.COM87$1,081<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL9$1,088<0.1%+7+350.0%加碼–
HALOHalozyme Therapeutics, Inc.COM21$1,092<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock9$1,103<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM39$1,110<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM148$1,125<0.1%+97+190.2%加碼歷史
DGDollar General CorpCOM10$1,144<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL11$1,152<0.1%+9+450.0%加碼–
DDD3D Systems CorpCOM NEW724$1,169<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF62$1,185<0.1%00.0%不變–
OPKOpko Health, Inc.COM900$1,188<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM15$1,191<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG43$1,193<0.1%+33+330.0%加碼–
SPDR Series Trust78464A789ST STR SP INS20$1,195<0.1%00.0%不變–
CALMCal-Maine Foods IncCOM NEW12$1,196<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF8$1,203<0.1%00.0%不變–
STSensata Technologies Holding plcSHS40$1,204<0.1%00.0%不變歷史
FISVFiserv IncStock7$1,207<0.1%−1,000−99.3%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT150$1,207<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE50$1,208<0.1%+50新進–
BlackRock ETF Trust II092528843ISH HIG MUN ETF25$1,216<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW20$1,223<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock12$1,245<0.1%+12新進歷史
OTEXOpen Text CorpCOM43$1,256<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock26$1,266<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM107$1,293<0.1%00.0%不變歷史
STKLSunOpta Inc.COM223$1,293<0.1%00.0%不變歷史
Uscf ETF Tr90290T809SUMMERHAVEN K161$1,321<0.1%+47+335.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU17$1,348<0.1%+17新進–
LOGILogitech International S.A.SHS15$1,352<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A100$1,372<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS27$1,373<0.1%00.0%不變歷史
STTState Street CorpCOM13$1,382<0.1%00.0%不變歷史
EXCExelon CorpStock32$1,389<0.1%00.0%不變歷史
HALHalliburton CoStock69$1,406<0.1%+69新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG69$1,410<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW29$1,426<0.1%00.0%不變歷史
CDWCDW CorpCOM8$1,429<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR55$1,432<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT12$1,456<0.1%+12新進歷史
BRBroadridge Financial Solutions, Inc.Stock6$1,458<0.1%+4+200.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock7$1,465<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM606$1,485<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH48$1,516<0.1%00.0%不變歷史
QGENQiagen N.V.COMMON STOCK32$1,538<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock9$1,550<0.1%+8+800.0%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT37$1,567<0.1%00.0%不變–
MORNMorningstar, Inc.COM5$1,570<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM9$1,579<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS184$1,586<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF7$1,590<0.1%00.0%不變–
SESea LtdSPONSORD ADS10$1,599<0.1%+10新進歷史
FLNGFlex LNG Ltd.SHS73$1,605<0.1%+73新進歷史
iShares Tr464288513IBOXX HI YD ETF20$1,613<0.1%00.0%不變–
MINAberdeen Intermediate Income FundSH BEN INT596$1,615<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM10$1,623<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