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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
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD136$3,325<0.1%−89−39.6%減碼–
VanEck Semiconductor ETF92189F676ETF12$3,347<0.1%−2−14.3%減碼–
PUBMPubMatic, Inc.COM CL A271$3,371<0.1%−665−71.0%減碼歷史
UPSUnited Parcel Service IncStock34$3,432<0.1%−95−73.6%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM317$3,446<0.1%+70+28.3%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM108$3,460<0.1%00.0%不變–
Janus Henderson Short Duration Flexible Bond Fund Class I471023242M1,213$3,506<0.1%+19+1.6%加碼–
DJTTrump Media & Technology Group Corp.Stock196$3,536<0.1%−302−60.6%減碼歷史
AMTAmerican Tower CorpREIT16$3,550<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock11$3,550<0.1%00.0%不變歷史
YUMYum Brands IncStock24$3,556<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock235$3,556<0.1%+235新進歷史
ETREntergy CorpCOM43$3,561<0.1%00.0%不變歷史
AAAlcoa CorpStock121$3,571<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW149$3,584<0.1%+2+1.4%加碼歷史
Agf Invts Tr00110G408US MARKET NETRL203$3,593<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX76$3,633<0.1%−24−24.0%減碼–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF16$3,669<0.1%−70−81.4%減碼–
AFLAflac IncStock35$3,691<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A12$3,700<0.1%00.0%不變歷史
AZOAutoZone IncCOM1$3,712<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN206$3,772<0.1%+206新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT77$3,793<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL32$3,794<0.1%00.0%不變–
T. Rowe Price Instl Floating R77958B402MF405$3,824<0.1%+10+2.5%加碼–
DRIDarden Restaurants IncCOM18$3,835<0.1%+11+157.1%加碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF82$3,883<0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF136$3,930<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM108$3,958<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID112$3,967<0.1%+1+0.9%加碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET150$3,981<0.1%−143−48.8%減碼–
BCSBarclays PLCADR219$4,071<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT40$4,111<0.1%−49−55.1%減碼歷史
UUnity Software Inc.COM147$4,119<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH169$4,151<0.1%−48−22.1%減碼–
PCARPaccar IncCOM44$4,183<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock6$4,191<0.1%+6新進歷史
ADBEAdobe Inc.Stock11$4,256<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW54$4,257<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX281$4,266<0.1%−117−29.4%減碼–
First Tr Exchange-Traded FD336917109SHS103$4,313<0.1%−375−78.5%減碼–
STLAStellantis N.V.SHS431$4,323<0.1%00.0%不變歷史
LKQLKQ CorpCOM117$4,330<0.1%−232−66.5%減碼歷史
ADMArcher-Daniels-Midland CoStock83$4,381<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR64$4,398<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock59$4,416<0.1%−1,114−95.0%減碼歷史
INTCIntel CorpStock198$4,435<0.1%00.0%不變歷史
SYYSysco CorpStock59$4,466<0.1%00.0%不變歷史
NVONovo Nordisk A SADR65$4,486<0.1%−324−83.3%減碼歷史
iShares Inc464286251JP MRG EM CRP BD100$4,544<0.1%+100新進–
CTVACorteva, Inc.Stock61$4,546<0.1%−170−73.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110$4,556<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF53$4,563<0.1%+53新進–
HEIHeico CorpCOM14$4,592<0.1%00.0%不變歷史
SOLVSolventum CorpStock61$4,626<0.1%+33+117.9%加碼歷史
LENLennar CorpCL A42$4,646<0.1%+42新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH45$4,666<0.1%−25−35.7%減碼–
NKENIKE, Inc.Stock66$4,689<0.1%00.0%不變歷史
AMEAmetek IncCOM26$4,705<0.1%−47−64.4%減碼歷史
GLADGladstone Capital CorpCEF175$4,720<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM223$4,723<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A275$4,727<0.1%00.0%不變歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD108$4,796<0.1%−113−51.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44$4,858<0.1%−107−70.9%減碼–
CNACna Financial CorpCOM105$4,886<0.1%00.0%不變歷史
Capitol Ser Tr14064D519HULL TACTICAL123$4,909<0.1%−15−10.9%減碼–
FSLRFirst Solar, Inc.Stock30$4,966<0.1%+30新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET36$4,973<0.1%−153−81.0%減碼歷史
American Funds Capital World Bond Fund Class F-2140541822M302$4,990<0.1%+3+1.0%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE79$4,999<0.1%−34−30.1%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF183$5,014<0.1%+183新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5,024<0.1%−99−49.7%減碼–
PGRProgressive CorpStock19$5,070<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF285$5,073<0.1%00.0%不變–
CVECenovus Energy Inc.COM375$5,100<0.1%+375新進歷史
PNCPNC Financial Services Group, Inc.Stock27$5,114<0.1%+8+42.1%加碼歷史
ANETArista Networks, Inc.Stock50$5,116<0.1%−48−49.0%減碼歷史
ROIVRoivant Sciences Ltd.SHS454$5,117<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A439$5,123<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF62$5,202<0.1%00.0%不變–
AESAES CorpStock500$5,260<0.1%+500新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65$5,263<0.1%−5,034−98.7%減碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF97$5,287<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF49$5,321<0.1%00.0%不變–
CLSCelestica IncStock34$5,377<0.1%+34新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF20$5,387<0.1%−28−58.3%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR164$5,410<0.1%−27−14.1%減碼歷史
MDLZMondelez International, Inc.Stock82$5,530<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF14$5,552<0.1%00.0%不變–
TAPMolson Coors Beverage CoCL B117$5,627<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF29$5,633<0.1%00.0%不變–
EEni SpASPONSORED ADR174$5,641<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD123$5,644<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM492$5,648<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -98$5,670<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN121$5,674<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF20$5,688<0.1%00.0%不變–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL348$5,688<0.1%00.0%不變–
Columbia ETF Tr II19762B707INDIA CONSMR ETF88$5,709<0.1%00.0%不變–
CMCSAComcast CorpStock160$5,710<0.1%−204−56.0%減碼歷史

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