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Transce3nd, LLC

SEC CIK
0002023570
最新申報
2026/7/24

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
179
較 2025 年第 2 季 −1,035
總值
$1,118 萬
較 2025 年第 2 季 −$2.26 億 (−95.3%)
申報日
2025/11/12
SEC
Transce3nd, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF3,954$235.1 萬21.0%−16,616−80.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,605$99.6 萬8.9%−87,517−84.1%減碼–
Weitz Core Plus Income Fund Inst'L Class94904P831M72,240$69.5 萬6.2%−9,174−11.3%減碼–
Vanguard Federal Money Market922906300COM629,329$62.9 萬5.6%+561+0.1%加碼–
Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667Mutual Fund (Open End) - No Load14,804$49.5 萬4.4%−1,816−10.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,343$41.3 萬3.7%−6,780−39.6%減碼–
Regan Capital Total Return Income Fund Institutional Class00777X579M41,751$39.1 萬3.5%−4,098−8.9%減碼–
AQR Long-Short Equity Fund Class I00203H446ETF17,509$32.7 萬2.9%−2,088−10.7%減碼–
River Canyon Total Return Bond Fund Inst'L Class00770G656M31,933$32.1 萬2.9%−3,729−10.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,281$31.9 萬2.9%+546+74.3%加碼–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com30,621$31.5 萬2.8%−3,775−11.0%減碼–
Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264M27,707$31.5 萬2.8%−3,423−11.0%減碼–
Oakmark Funds413838780COM2,460$31.5 萬2.8%−290−10.5%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,686$25.7 萬2.3%−80,863−94.5%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,095$20.7 萬1.9%−75,466−94.9%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,538$18.0 萬1.6%−25,810−87.9%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF3,894$18.0 萬1.6%−28,419−87.9%減碼–
Baird Muni Bond Fund Inst'L Class057071482M17,851$17.3 萬1.6%+17,851新進–
iShares Tr46434V878ULTRA SHORT DUR3,002$15.1 萬1.4%−318,098−99.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY1,352$13.6 萬1.2%−144,188−99.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,460$13.4 萬1.2%−161,295−99.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,915$10.3 萬0.9%−55,655−96.7%減碼歷史
CBUSCibus, Inc.CL A COM STK31,762$9.45 萬0.8%−20,894−39.7%減碼歷史
First Eagle High Yield Fund Class I32008F713M10,252$8.09 萬0.7%+64+0.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF518$8.01 萬0.7%+420+428.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF276$7.87 萬0.7%−890−76.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF897$7.15 萬0.6%−4,777−84.2%減碼–
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508Com61,915$6.19 萬0.6%+642+1.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,172$5.74 萬0.5%−26,403−95.7%減碼–
TSLATesla, Inc.Stock150$4.54 萬0.4%−2,386−94.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF688$4.36 萬0.4%−3,945−85.2%減碼–
American Funds Washingto N Mutual F939330825mf2,395$3.69 萬0.3%−158−6.2%減碼–
ASMLASML Holding NVADR51$3.61 萬0.3%−844−94.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,386$3.59 萬0.3%−108,355−98.7%減碼–
AMATApplied Materials IncStock218$3.50 萬0.3%−4,086−94.9%減碼歷史
ABRArbor Realty Trust IncCOM2,628$3.49 萬0.3%−176,386−98.5%減碼歷史
AMDAdvanced Micro Devices IncStock304$3.48 萬0.3%−6,881−95.8%減碼歷史
American Balanced FD Shs F-2 C024071821MF6,170$3.23 萬0.3%+6,170新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF156$3.01 萬0.3%−3,978−96.2%減碼–
American Fd-Cap World Growth and Income Cl F2140543828MF2,234$2.86 萬0.3%−246−9.9%減碼–
LRCXLam Research CorpStock389$2.68 萬0.2%−6,692−94.5%減碼歷史
NVDANVIDIA CorpStock237$2.51 萬0.2%−5,532−95.9%減碼歷史
American Funds Invmt Co of Amer F2461308827Equities1,993$2.51 萬0.2%−329−14.2%減碼–
LMTLockheed Martin CorpStock51$2.42 萬0.2%−2,421−97.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF336$2.26 萬0.2%−24,405−98.6%減碼–
AGNCAGNC Investment Corp.REIT2,161$2.08 萬0.2%−145,007−98.5%減碼歷史
Bluerock Total Inc09630D407MUTUAL FUNDS -507$1.95 萬0.2%−208−29.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR121$1.94 萬0.2%−1,888−94.0%減碼歷史
NLYAnnaly Capital Management IncREIT964$1.89 萬0.2%−69,154−98.6%減碼歷史
iShares Tr46435G342MORTGE REL ETF811$1.82 萬0.2%−65,373−98.8%減碼–
Putnam Core Bond Fund Class Y746764323M2,207$1.78 萬0.2%−1,084−32.9%減碼–
NXPINXP Semiconductors N.V.COM94$1.74 萬0.2%−1,333−93.4%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF651$1.64 萬0.1%−266,045−99.8%減碼–
BILLBILL Holdings, Inc.Stock219$1.63 萬0.1%−172,178−99.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA307$1.55 萬0.1%−14,484−97.9%減碼–
RRRichtech Robotics Inc.CL B4,746$1.54 萬0.1%00.0%不變歷史
TXNTexas Instruments IncStock89$1.52 萬0.1%−2,952−97.1%減碼歷史
KLACKLA CorpCOM NEW30$1.50 萬0.1%−465−93.9%減碼歷史
American Funds Income Fund of Amer F2453320822Mutual Fund2,831$1.42 萬0.1%+11+0.4%加碼–
ONTOOnto Innovation Inc.COM114$1.37 萬0.1%−1,516−93.0%減碼歷史
NRGNRG Energy, Inc.Stock164$1.36 萬0.1%−10,385−98.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF75$1.34 萬0.1%−4,385−98.3%減碼–
ENTGEntegris IncCOM2,464$1.30 萬0.1%−2,185−47.0%減碼歷史
JPMJPMorgan Chase & CoStock63$1.27 萬0.1%−4,430−98.6%減碼歷史
American Global Balanced Fund CL F2 N/L02629W502Mutual Funds2,363$1.25 萬0.1%+13+0.6%加碼–
BACBank of America CorpStock349$1.22 萬0.1%−23,606−98.5%減碼歷史
Abbey Capital Multi Asse74933W882EQUITY FUNDS1,074$1.22 萬0.1%−531−33.1%減碼–
American Funds Growth Fu ND of Amer F399874825Mutual Fund706$1.19 萬0.1%−79−10.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF170$1.07 萬0.1%−14,746−98.9%減碼–
FCXFreeport-McMoran IncStock249$1.06 萬0.1%−8,919−97.3%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM982$1.06 萬0.1%−67,629−98.6%減碼歷史
MCHPMicrochip Technology IncStock141$1.06 萬0.1%−4,065−96.6%減碼歷史
AMZNAmazon Com IncStock134$1.05 萬0.1%−4,637−97.2%減碼歷史
PEPPepsiCo IncStock60$1.03 萬0.1%−4,780−98.8%減碼歷史
COINCoinbase Global, Inc.COM CL A29$1.00 萬0.1%−7−19.4%減碼歷史
AMKRAmkor Technology, Inc.COM378$9,5400.1%−5,879−94.0%減碼歷史
WLKWestlake CorpCOM71$9,4710.1%−2,427−97.2%減碼歷史
ACMAecomCOM93$9,3130.1%−806−89.7%減碼歷史
XOMExxonMobil Holdings CorpCOM89$9,2590.1%−16,592−99.5%減碼歷史
IQVIQVIA Holdings Inc.Stock50$9,0530.1%−2,553−98.1%減碼歷史
MSFTMicrosoft CorpStock32$8,8470.1%−1,846−98.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN605$8,6030.1%−56,593−98.9%減碼歷史
Amcap FD Inc Shs CL F-2023375827MF951$8,4740.1%+951新進–
TROWPrice T Rowe Group IncStock72$8,0080.1%−5,271−98.7%減碼歷史
KOCoca Cola CoStock117$7,2320.1%−9,254−98.8%減碼歷史
QCOMQualcomm IncStock48$7,0500.1%−676−93.4%減碼歷史
CWENClearway Energy, Inc.CL C280$7,0020.1%−20,208−98.6%減碼歷史
EXPEagle Materials IncCOM26$6,6980.1%−703−96.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock28$6,5170.1%−707−96.2%減碼歷史
American Funds Bond Fund of America Fund CL F2 N/L097873822Mutual Fund (Open End) - No Load3,747$6,2950.1%+3,747新進–
TXTTextron IncCOM73$6,2880.1%−1,982−96.4%減碼歷史
WFCWells Fargo & CompanyStock127$6,2390.1%−9,202−98.6%減碼歷史
CVXChevron CorpStock40$6,1950.1%−3,585−98.9%減碼歷史
SCCOSouthern Copper CorpStock62$6,0520.1%−2,451−97.5%減碼歷史
CCitigroup IncStock115$5,9530.1%−8,733−98.7%減碼歷史
DUKDuke Energy CORPStock52$5,9140.1%−4,039−98.7%減碼歷史
AVGOBroadcom Inc.Stock57$5,589<0.1%−2,741−98.0%減碼歷史
Wildermuth Funds Endowment Fund Class I96812D305M396$5,489<0.1%00.0%不變–
American Funds Capital Income Bldr F2140194101MF513$5,355<0.1%−107−17.3%減碼–
BAESYBae Systems PLCADR78$5,025<0.1%−14−15.2%減碼歷史

2025 年第 2 季之後清倉(1,043 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,043 檔。

Transce3nd, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr4642874407-10 YR TRSY BD47,128$451.3 萬1.9%–
Capitol Ser Tr14064D444STERLING CAP ENH93,816$237.1 萬1.0%–
ARCCAres Capital CorpCEF81,009$177.9 萬0.8%歷史
OXLCOxford Lane Capital Corp.COM415,326$174.4 萬0.7%歷史
iShares Russell Top 200 Growth ETF464289438ETF6,121$150.9 萬0.6%–
SPDR Series Trust78464A664ST LON TREAS ETF49,309$131.1 萬0.6%–
iShares MSCI USA Quality Factor ETF46432F339ETF6,698$122.5 萬0.5%–
BlackRock ETF Trust09290C103ISHARES US EQUIT20,862$113.6 萬0.5%–
iShares Core S&P 500 ETF464287200ETF1,738$107.9 萬0.5%–
iShares Tr464288885EAFE GRWTH ETF8,818$98.8 萬0.4%–
iShares Tr464289420RUS TP200 VL ETF10,246$86.3 萬0.4%–
iShares S&P 500 Value ETF464287408ETF4,382$85.6 萬0.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,022$84.2 萬0.4%–
Schwab International Equity ETF808524805ETF36,472$80.6 萬0.3%–
iShares Tr464288877EAFE VALUE ETF12,680$80.5 萬0.3%–
Invesco QQQ Trust Series I46090E103ETF1,269$70.0 萬0.3%–
WMTWalmart Inc.Stock6,325$61.8 萬0.3%歷史
iShares Flexible Income Active ETF092528603ETF10,460$55.3 萬0.2%–
BRK.BBerkshire Hathaway IncStock1,115$54.2 萬0.2%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,432$51.0 萬0.2%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM60,170$49.9 萬0.2%歷史
iShares Tr464288588MBS ETF5,180$48.6 萬0.2%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,501$48.6 萬0.2%–
iShares Russell Mid-Cap Value ETF464287473ETF3,676$48.6 萬0.2%–
First Trust Financials Alphadex Fund33734X135ETF8,597$48.2 萬0.2%–
NMZNuveen Municipal High Income Opportunity FundCOM46,234$47.9 萬0.2%歷史
TRVTravelers Companies, Inc.Stock1,680$44.9 萬0.2%歷史
iShares Tr464287721U.S. TECH ETF2,430$42.1 萬0.2%–
BlackRock ETF Trust09290C806ISHA US THEM ETF10,879$38.7 萬0.2%–
iShares S&P 100 ETF464287101ETF1,237$37.6 萬0.2%–
FSKFS KKR Capital CorpCOM17,426$36.2 萬0.2%歷史
ETNEaton Corp plcStock999$35.7 萬0.2%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,464$35.2 萬0.1%–
iShares Tr464288414NATIONAL MUN ETF2,941$30.7 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD6,606$30.5 萬0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM15,689$28.9 萬0.1%–
VSTVistra Corp.Stock1,437$27.9 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,963$27.2 萬0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD5,406$27.1 萬0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,950$26.6 萬0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,921$25.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,478$25.3 萬0.1%–
ORCLOracle CorpStock1,129$24.7 萬0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,100$24.5 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,173$24.5 萬0.1%–
IAUiShares Gold TrustETF3,649$22.8 萬0.1%歷史
EAElectronic Arts Inc.COM1,421$22.7 萬0.1%歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC9,455$22.4 萬0.1%–
CSCOCisco Systems, Inc.Stock3,191$22.1 萬0.1%歷史
HDHome Depot, Inc.Stock600$22.0 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,347$21.7 萬0.1%–
Ssga Active Tr78470P408STATE STREET US3,786$20.8 萬0.1%–
iShares Core S&P US Value ETF464287663ETF2,157$20.4 萬0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,823$19.9 萬0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF6,896$19.9 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND524$19.2 萬0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,179$19.0 萬0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT5,645$18.7 萬0.1%–
VZVerizon Communications IncStock4,307$18.6 萬0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI10,731$18.5 萬0.1%–
OKEONEOK IncCOM2,254$18.4 萬0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US4,197$18.3 萬0.1%–
OXSQOxford Square Capital Corp.COM81,166$18.1 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF406$17.8 萬0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF7,290$17.7 萬0.1%–
PGProcter & Gamble CoStock1,088$17.3 萬0.1%歷史
AEEAmeren CorpCOM1,787$17.2 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,163$17.1 萬0.1%歷史
BABoeing CoStock794$16.6 萬0.1%歷史
ABTAbbott LaboratoriesStock1,189$16.2 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1,942$16.1 萬0.1%–
LOWLowes Companies IncStock719$16.0 萬0.1%歷史
MOG.BMoog Inc.CL B878$15.9 萬0.1%歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT5,024$15.9 萬0.1%–
IBMInternational Business Machines CorpStock513$15.1 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF538$15.1 萬0.1%–
VVisa Inc.Stock424$15.1 萬0.1%歷史
Ssga Active Tr78470P507ST STR SECTO ETF5,814$15.0 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF6,294$14.5 萬0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,718$14.4 萬0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF4,071$14.2 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF2,280$14.1 萬0.1%–
MARMarriott International IncStock500$13.7 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM6,443$13.6 萬0.1%歷史
AMPAmeriprise Financial IncCOM252$13.4 萬0.1%歷史
UNHUnitedHealth Group IncStock429$13.4 萬0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF1,561$13.2 萬0.1%歷史
IBITiShares Bitcoin Trust ETFETF2,103$12.9 萬0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,622$12.5 萬0.1%–
UNGUnited States Natural Gas Fund, LPETF8,159$12.5 萬0.1%歷史
MCDMcDonalds CorpStock418$12.2 萬0.1%歷史
AITApplied Industrial Technologies IncCOM520$12.1 萬0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA5,484$12.1 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF1,136$11.7 萬<0.1%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF3,093$11.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI5,048$11.3 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,089$11.3 萬<0.1%–
SYKStryker CorpStock284$11.2 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV2,831$11.2 萬<0.1%–
OBDCBlue Owl Capital CorpCOM7,647$11.0 萬<0.1%歷史