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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
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY129$8,550<0.1%+125+3,125.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF170$8,601<0.1%+51+42.9%加碼–
ACNAccenture plcStock29$8,668<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF91$8,674<0.1%−14−13.3%減碼–
KEYSKeysight Technologies, Inc.Stock53$8,685<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB442$8,685<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX31$8,707<0.1%+1+3.3%加碼–
GOODGladstone Commercial CorpCOM608$8,713<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B4,746$8,733<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS167$8,762<0.1%+22+15.2%加碼–
BAESYBae Systems PLCADR92$8,762<0.1%−27−22.7%減碼歷史
MKSIMKS IncCOM89$8,850<0.1%−14−13.6%減碼歷史
CDECoeur Mining, Inc.COM NEW1,000$8,860<0.1%+1,000新進歷史
Pacer FDS Tr69374H386DATA & DIGI REVO150$8,874<0.1%+150新進–
Tidal Trust I886364405SOFI SOCIAL 50190$8,893<0.1%00.0%不變–
HDBHDFC Bank LtdSPONSORED ADS116$8,894<0.1%−1,000−89.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR188$8,898<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF98$8,916<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock22$8,920<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF90$8,954<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR470$8,996<0.1%+378+410.9%加碼–
BUSEFirst Busey CorpCOM NEW394$9,017<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS565$9,091<0.1%+565新進歷史
GMGeneral Motors CoCOM185$9,107<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock151$9,131<0.1%00.0%不變歷史
DEDeere & CoStock18$9,153<0.1%+6+50.0%加碼歷史
BPBP PLCADR306$9,166<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS117$9,200<0.1%−16−12.0%減碼–
TSNTyson Foods, Inc.Stock165$9,230<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF145$9,271<0.1%+7+5.1%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF271$9,290<0.1%+1+0.4%加碼–
LEUCentrus Energy CorpStock51$9,342<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock100$9,363<0.1%+100新進歷史
GEVGE Vernova Inc.Stock18$9,525<0.1%+3+20.0%加碼歷史
ETF Ser Solutions26922B840COM1,009$9,571<0.1%+1,009新進–
NWGNatWest Group plcSPONS ADR679$9,608<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM220$9,656<0.1%00.0%不變歷史
iShares Tr46429B291A RATE CP BD ETF202$9,664<0.1%−2−1.0%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI394$9,669<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM50$9,792<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A28$9,824<0.1%+28新進歷史
Global X FDS37954Y483NASDAQ 100 COVER591$9,882<0.1%00.0%不變–
AXPAmerican Express CoStock31$9,888<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US144$9,901<0.1%−18−11.1%減碼–
ENPHEnphase Energy, Inc.Stock250$9,913<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF15$9,949<0.1%00.0%不變–
CBRECbre Group, Inc.CL A71$9,949<0.1%+9+14.5%加碼歷史
CPRTCopart IncCOM204$1.00 萬<0.1%+204新進歷史
UPSTUpstart Holdings, Inc.COM152$1.01 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD202$1.02 萬<0.1%−7−3.3%減碼–
NINisource Inc.COM255$1.03 萬<0.1%+255新進歷史
MTDRMatador Resources CoCOM216$1.03 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock305$1.03 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM132$1.03 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI251$1.04 萬<0.1%+9+3.7%加碼–
APOApollo Global Management, Inc.COM74$1.05 萬<0.1%+18+32.1%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF161$1.05 萬<0.1%+161新進–
CAHCardinal Health IncStock63$1.06 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF117$1.08 萬<0.1%−40−25.5%減碼–
METMetlife IncStock134$1.08 萬<0.1%+37+38.1%加碼歷史
iShares Tr46435G672CORE INTL AGGR211$1.08 萬<0.1%+211新進–
Janus Detroit STR Tr47103U852HENDERSON MTG240$1.08 萬<0.1%+240新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF140$1.08 萬<0.1%+94+204.3%加碼–
iShares Tr464288521CRE U S REIT ETF194$1.10 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN178$1.10 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF83$1.10 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61$1.11 萬<0.1%+18+41.9%加碼–
TMUST-Mobile US, Inc.Stock47$1.12 萬<0.1%−587−92.6%減碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF221$1.12 萬<0.1%−8−3.5%減碼–
iShares Tr46435G326CORE MSCI INTL149$1.13 萬<0.1%−2−1.3%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH333$1.14 萬<0.1%−93−21.8%減碼–
HESHess CorpStock82$1.14 萬<0.1%+70+583.3%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF160$1.14 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A36$1.15 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500236$1.16 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock49$1.17 萬<0.1%−38−43.7%減碼歷史
CVNACarvana Co.CL A35$1.18 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO133$1.18 萬<0.1%−23−14.7%減碼–
iShares Tr464287150CORE S&P TTL STK88$1.19 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF55$1.19 萬<0.1%+16+41.0%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF163$1.20 萬<0.1%−59−26.6%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM23$1.21 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF82$1.21 萬<0.1%−43−34.4%減碼–
DXCMDexcom IncCOM141$1.23 萬<0.1%+68+93.2%加碼歷史
MUMicron Technology IncStock100$1.23 萬<0.1%−400−80.0%減碼歷史
CACICACI International IncCL A26$1.24 萬<0.1%−2−7.1%減碼歷史
BLKBlackRock, Inc.Stock12$1.26 萬<0.1%+4+50.0%加碼歷史
PANWPalo Alto Networks IncStock62$1.27 萬<0.1%00.0%不變歷史
SAPSAP SEADR42$1.28 萬<0.1%+1+2.4%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF528$1.29 萬<0.1%−12−2.2%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT707$1.29 萬<0.1%00.0%不變歷史
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL452$1.30 萬<0.1%+8+1.8%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS774$1.30 萬<0.1%−47−5.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF452$1.30 萬<0.1%+322+247.7%加碼–
AGIAlamos Gold IncStock500$1.33 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF315$1.33 萬<0.1%−133−29.7%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM234$1.35 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN215$1.36 萬<0.1%−6,923−97.0%減碼–
ICEIntercontinental Exchange, Inc.Stock74$1.36 萬<0.1%00.0%不變歷史
CBChubb LtdStock47$1.36 萬<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