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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
GTGoodyear Tire & Rubber CoCOM552$5,724<0.1%−4,181−88.3%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE85$5,734<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock137$5,762<0.1%+113+470.8%加碼歷史
GDDYGoDaddy Inc.CL A32$5,762<0.1%00.0%不變歷史
UIUbiquiti Inc.COM14$5,763<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM1,000$5,820<0.1%+1,000新進歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT83$5,874<0.1%+83新進–
TELTE Connectivity plcStock35$5,903<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT281$5,918<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH140$5,933<0.1%−67−32.4%減碼–
IIPRInnovative Industrial Properties IncCOM108$5,973<0.1%+66+157.1%加碼歷史
CLHClean Harbors IncCOM26$6,011<0.1%00.0%不變歷史
International GRW & in CL F-245956T501MF138$6,032<0.1%+1+0.7%加碼–
ProShares Tr74348A467S&P 500 DV ARIST60$6,042<0.1%00.0%不變–
VRSNVerisign IncCOM21$6,065<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF67$6,090<0.1%−106−61.3%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS192$6,123<0.1%+192新進歷史
SMCISuper Micro Computer, Inc.Stock125$6,126<0.1%+125新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF153$6,137<0.1%00.0%不變–
NSCNorfolk Southern CorpStock24$6,143<0.1%+6+33.3%加碼歷史
DEODiageo PLCSPON ADR NEW61$6,154<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF75$6,164<0.1%−36−32.4%減碼–
RSGRepublic Services, Inc.COM25$6,165<0.1%00.0%不變歷史
MLIMueller Industries IncCOM78$6,199<0.1%+31+66.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock125$6,231<0.1%+125新進歷史
LLYEli Lilly & CoStock8$6,236<0.1%+3+60.0%加碼歷史
SNXTD Synnex CorpCOM46$6,242<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A1,240$6,262<0.1%+1,240新進歷史
AB Large Cap Growth FD Inc CL01877C101Mutual Fund60$6,286<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS103$6,323<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock12$6,327<0.1%+2+20.0%加碼歷史
Vanguard Financials ETF92204A405ETF50$6,365<0.1%00.0%不變–
Dimensional ETF Trust25434V732EMERGING MKTS CO216$6,411<0.1%00.0%不變–
HRLHormel Foods CorpCOM212$6,413<0.1%+5+2.4%加碼歷史
Vanguard Real Estate ETF922908553ETF73$6,501<0.1%+2+2.8%加碼–
IDCCInterDigital, Inc.COM29$6,503<0.1%−33−53.2%減碼歷史
VICIVici Properties Inc.COM200$6,520<0.1%+200新進歷史
CVSCVS Health CorpStock95$6,546<0.1%+13+15.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF276$6,577<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE104$6,598<0.1%00.0%不變–
PINSPinterest, Inc.CL A185$6,634<0.1%−8,245−97.8%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV143$6,657<0.1%00.0%不變–
UNPUnion Pacific CorpStock29$6,672<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM1,554$6,698<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF203$6,701<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC137$6,739<0.1%−47−25.5%減碼–
VALEVale S.A.SPONSORED ADS694$6,739<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP186$6,754<0.1%00.0%不變–
Dfa Small Cap Value Fund233203819ETF144$6,781<0.1%+1+0.7%加碼–
TJXTJX Companies IncStock55$6,792<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST342$6,804<0.1%+145+73.6%加碼–
XELXcel Energy IncStock100$6,810<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ144$6,929<0.1%+70+94.6%加碼–
GEOGeo Group IncCOM293$7,017<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33$7,023<0.1%−6−15.4%減碼–
HBIHanesbrands Inc.COM1,537$7,039<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT44$7,073<0.1%00.0%不變歷史
CNCCentene CorpStock131$7,111<0.1%+100+322.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF61$7,147<0.1%+4+7.0%加碼–
MDTMedtronic plcStock82$7,148<0.1%+17+26.2%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF336$7,190<0.1%+156+86.7%加碼–
DDDuPont de Nemours, Inc.COM106$7,271<0.1%+14+15.2%加碼歷史
GISGeneral Mills IncStock141$7,305<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock66$7,317<0.1%−3−4.3%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF151$7,317<0.1%−181−54.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF141$7,379<0.1%+141新進–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT851$7,414<0.1%00.0%不變歷史
TTTrane Technologies plcSHS17$7,436<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999262$7,447<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX71$7,454<0.1%+71新進–
Vanguard Whitehall FDS921946810INTL DVD ETF83$7,480<0.1%00.0%不變–
The Alger ETF Trust015564107MID CAP 40 ETF391$7,513<0.1%00.0%不變–
WPCW. P. Carey Inc.COM122$7,588<0.1%+31+34.1%加碼歷史
NREFNexPoint Real Estate Finance, Inc.COM554$7,640<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock84$7,653<0.1%+75+833.3%加碼歷史
SNYSanofiSPONSORED ADR159$7,681<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX49$7,711<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM97$7,737<0.1%+16+19.8%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE185$7,822<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS571$7,834<0.1%00.0%不變歷史
Dfa Emerging Markets Cor233203421COM291$7,854<0.1%+3+1.0%加碼–
WisdomTree Tr97717W323EM MKTS QTLY DIV285$7,857<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF170$7,877<0.1%−13,370−98.7%減碼–
WisdomTree Tr97717Y857US MULTIFACTOR154$7,894<0.1%00.0%不變–
FFord Motor CoStock728$7,896<0.1%+337+86.2%加碼歷史
RCReady Capital CorpCOM1,808$7,901<0.1%−111−5.8%減碼歷史
FFIVF5, Inc.Stock27$7,947<0.1%+4+17.4%加碼歷史
OMCOmnicom Group Inc.COM111$7,985<0.1%00.0%不變歷史
BXBlackstone Inc.COM55$8,226<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock178$8,245<0.1%+165+1,269.2%加碼歷史
SRSpire IncCOM113$8,248<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD78$8,277<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM11$8,287<0.1%−11−50.0%減碼歷史
iShares Tr464288869MICRO-CAP ETF65$8,298<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW103$8,312<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF133$8,352<0.1%00.0%不變–
APHAmphenol CorpCL A85$8,394<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM22$8,428<0.1%+4+22.2%加碼歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD257$8,450<0.1%−156−37.8%減碼–
NTSTNETSTREIT Corp.COM502$8,499<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