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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
ACGLArch Capital Group Ltd.Stock18$1,639<0.1%00.0%不變歷史
CSXCSX CorpStock52$1,697<0.1%+52新進歷史
ROPRoper Technologies IncStock3$1,701<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM1,032$1,702<0.1%+1,032新進歷史
Invesco QQQ Tr46090E107UNIT SER 13$1,708<0.1%+3新進–
DKNGDraftKings Inc.Stock40$1,716<0.1%00.0%不變歷史
SRESempraStock23$1,743<0.1%00.0%不變歷史
VLOValero Energy CorpStock13$1,747<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR25$1,747<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR164$1,748<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS15$1,755<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL42$1,756<0.1%00.0%不變–
VCVisteon CorpCOM NEW19$1,773<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock24$1,779<0.1%+4+20.0%加碼歷史
VGVenture Global, Inc.COM CL A115$1,792<0.1%+115新進歷史
iShares Tr464287796U.S. ENERGY ETF40$1,809<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD75$1,814<0.1%00.0%不變–
VTRSViatris IncStock204$1,822<0.1%+74+56.9%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN13$1,842<0.1%−52−80.0%減碼–
ADPAutomatic Data Processing IncStock6$1,850<0.1%+4+200.0%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF29$1,852<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF14$1,859<0.1%+12+600.0%加碼–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT78$1,864<0.1%00.0%不變–
PWRQuanta Services, Inc.COM5$1,890<0.1%−69−93.2%減碼歷史
AFGAmerican Financial Group IncCOM15$1,893<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH52$1,920<0.1%00.0%不變–
FITBFifth Third BancorpCOM47$1,933<0.1%+47新進歷史
Northern Small Cap Value Fund665162400ETF152$1,965<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF38$1,978<0.1%+28+280.0%加碼–
ALSNAllison Transmission Holdings IncStock21$1,995<0.1%−208−90.8%減碼歷史
XYZBlock, Inc.CL A30$2,038<0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT62$2,039<0.1%00.0%不變–
Aim ETF Products Trust00888H703ALLIANZIM US EQT54$2,040<0.1%00.0%不變–
GMEDGlobus Medical IncStock35$2,066<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF35$2,079<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH13$2,097<0.1%−5−27.8%減碼–
Credit Suisse Commodity Return Strat I22544R305mf91$2,112<0.1%+1+1.1%加碼–
KDPKeurig Dr Pepper Inc.COM65$2,134<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM32$2,136<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH17$2,151<0.1%00.0%不變–
BNOUnited States Brent Oil Fund, LPETF74$2,160<0.1%00.0%不變歷史
APTVAptiv PLCStock32$2,183<0.1%+19+146.2%加碼歷史
MASMasco CorpCOM34$2,188<0.1%00.0%不變歷史
RPMRPM International IncCOM20$2,197<0.1%00.0%不變歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S33$2,213<0.1%+8+32.0%加碼–
DCIDonaldson Co IncStock32$2,219<0.1%00.0%不變歷史
DDominion Energy, IncStock40$2,261<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL34$2,285<0.1%+26+325.0%加碼–
UGIUgi CorpStock63$2,294<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM208$2,319<0.1%00.0%不變歷史
AMCRAmcor plcORD253$2,325<0.1%+253新進歷史
BGBunge Global SACOM SHS29$2,328<0.1%00.0%不變歷史
Global X FDS37950E333GLBX SUPRINC ETF260$2,332<0.1%−33−11.3%減碼–
MGAMagna International IncCOM61$2,355<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM28$2,357<0.1%+20+250.0%加碼歷史
Dfa GLBL Real Estate Sec Port Inst23320G554MF221$2,377<0.1%00.0%不變–
AMHAmerican Homes 4 RentCL A67$2,417<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS21$2,422<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR111$2,428<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM22$2,429<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock15$2,440<0.1%00.0%不變歷史
DANDANA IncCOM143$2,452<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK112$2,573<0.1%+3+2.8%加碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF62$2,584<0.1%−74−54.4%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR45$2,595<0.1%00.0%不變歷史
American Funds New World Fund Class F-2649280823M29$2,595<0.1%00.0%不變–
TFCTruist Financial CorpCOM62$2,649<0.1%00.0%不變歷史
WSOWatsco IncCOM6$2,650<0.1%−32−84.2%減碼歷史
ZTSZoetis Inc.Stock17$2,651<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM24$2,699<0.1%+24新進–
Global X FDS37954Y657US PFD ETF144$2,712<0.1%−44−23.4%減碼–
SBLKStar Bulk Carriers Corp.SHS PAR158$2,726<0.1%00.0%不變歷史
TMToyota Motor CorpADS16$2,756<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM50$2,808<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW16$2,816<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F631FT VEST US70$2,824<0.1%00.0%不變–
DHIHorton D R IncCOM22$2,836<0.1%00.0%不變歷史
Vanguard High Yield Tax Exempt Admiral Shares922907845Com277$2,848<0.1%−10−3.5%減碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX48$2,867<0.1%−17−26.2%減碼–
AJGArthur J. Gallagher & Co.COM9$2,881<0.1%+9新進歷史
iShares Inc464286517JP MORGAN EM ETF72$2,908<0.1%+72新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP31$2,912<0.1%+31新進–
NDSNNordson CorpCOM14$2,920<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF89$2,940<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC96$2,945<0.1%−60−38.5%減碼–
CMICummins IncStock9$2,948<0.1%+6+200.0%加碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF141$2,958<0.1%00.0%不變–
ROKRockwell Automation, IncStock9$2,990<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT63$2,996<0.1%00.0%不變–
Aim ETF Products Trust00888H208ALLIANZIM US EQT91$3,036<0.1%00.0%不變–
RBARB Global Inc.COM29$3,080<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock30$3,124<0.1%+19+172.7%加碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN146$3,127<0.1%00.0%不變–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF66$3,169<0.1%00.0%不變–
REBNReborn Coffee, Inc.COM NEW1,250$3,175<0.1%+1,250新進歷史
NUWNuveen AMT-Free Municipal Value FundCOM234$3,201<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM19$3,264<0.1%00.0%不變歷史
XPOXPO, Inc.COM26$3,284<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock42$3,285<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW293$3,296<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