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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
Schwab International Small-Cap Equity ETF808524888ETF31$00.0%−331−91.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF55$00.0%−115−67.6%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF296$00.0%−896−75.2%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF367$00.0%−925−71.6%減碼–
Vanguard Total Bond Market ETF921937835ETF252$00.0%−332−56.8%減碼–
Vanguard Total International Bond ETF92203J407ETF264$00.0%−3,389−92.8%減碼–
iShares S&P 500 Growth ETF464287309ETF96$00.0%−10,833−99.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF192$00.0%−1,688−89.8%減碼–
GOOGAlphabet Inc.Stock100$00.0%−619−86.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF282$00.0%−5,246−94.9%減碼–
PYPLPayPal Holdings, Inc.Stock35$00.0%−485−93.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF30$00.0%−287−90.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF486$00.0%−31,536−98.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116$00.0%−18−52.9%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND30$00.0%−550−94.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF49$00.0%−92−65.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS451$00.0%−545−54.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX280$00.0%−757−73.0%減碼–
EBAYeBay IncCOM68$00.0%−456−87.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F630$00.0%−423−40.2%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF532$00.0%−1,351−71.7%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL512$00.0%−1,246−70.9%減碼–
Invesco Intermediate Term Muni Income Fund Class Y001419563M1$12<0.1%+1新進–
Dfa Small Cap Value Fund233203819ETF2$17<0.1%−142−98.6%減碼–
Tiaa-Cref Core Impact87245R672COM7$60<0.1%00.0%不變–
Dfa GLBL Real Estate Sec Port Inst23320G554MF187$221<0.1%−34−15.4%減碼–
American Funds New World Fund Class F-2649280823M29$317<0.1%00.0%不變–
Dfa Emerging Markets Cor233203421COM133$359<0.1%−158−54.3%減碼–
Vanguard S&P 500 ETF922908363ETF114$409<0.1%−37,143−99.7%減碼–
Vanguard Utilities ETF92204A876ETF3$432<0.1%−2,279−99.9%減碼–
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL172$485<0.1%−280−61.9%減碼–
Janus Henderson Short Duration Flexible Bond Fund Class I471023242M1,228$504<0.1%+15+1.2%加碼–
American Funds Capital World Bond Fund Class F-2140541822M305$586<0.1%+3+1.0%加碼–
AB Large Cap Growth FD Inc CL01877C101Mutual Fund60$641<0.1%00.0%不變–
Dfa Dimensional Funds233203371COM450$780<0.1%−788−63.7%減碼–
International GRW & in CL F-245956T501MF139$812<0.1%+1+0.7%加碼–
Baird Funds, Inc057071854mf751$953<0.1%+751新進–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$968<0.1%−162−61.8%減碼歷史
T. Rowe Price Instl Floating R77958B402MF413$980<0.1%+8+2.0%加碼–
Credit Suisse Commodity Return Strat I22544R305mf91$1,002<0.1%00.0%不變–
Invesco QQQ Trust04609E103Exchange Traded Fund3$1,108<0.1%+3新進–
Northern Small Cap Value Fund665162400ETF152$1,188<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF16$1,290<0.1%−667−97.7%減碼–
Alps ETF Tr00162Q452ALERIAN MLP32$1,297<0.1%−1,308−97.6%減碼–
Dfa Emerging Markets Value I233203587EMRG MKTS VAL376$1,820<0.1%−666−63.9%減碼–
Dfa International Small Cap Eq233203629MF620$2,005<0.1%−1,481−70.5%減碼–
Small-Cap World Fund Class F-2831681820MF219$2,282<0.1%−45−17.0%減碼–
AAPLApple Inc.Stock220$2,420<0.1%−17,507−98.8%減碼歷史
Dfa Funds23320G521mf2,030$2,619<0.1%−1,611−44.2%減碼–
American Funds643822828COM237$2,667<0.1%00.0%不變–
FIXComfort Systems USA IncCOM7$2,736<0.1%−185−96.4%減碼歷史
Vanguard High Yield Tax Exempt Admiral Shares922907845Com265$2,818<0.1%−12−4.3%減碼–
AYIAcuity Inc. (DE)Stock10$2,836<0.1%−300−96.8%減碼歷史
American Funds American Mutual F2027681824Mutual Fund300$2,867<0.1%+300新進–
LSTRLandstar System IncCOM16$2,930<0.1%−507−96.9%減碼歷史
American Fund02631E508COM2,111$2,974<0.1%−192−8.3%減碼–
RSReliance, Inc.COM10$3,068<0.1%−270−96.4%減碼歷史
Dfa Diversified Fixed Income Instl23320G166BOND FUNDS2,898$3,268<0.1%−4,903−62.9%減碼–
METAMeta Platforms, Inc.Stock16$3,538<0.1%−392−96.1%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW191$3,563<0.1%−201−51.3%減碼歷史
GLDSPDR Gold TrustETF22$3,652<0.1%−8,970−99.8%減碼歷史
GDGeneral Dynamics CorpStock13$3,661<0.1%−904−98.6%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S43$3,675<0.1%−280−86.7%減碼–
TAT&T Inc.Stock176$3,687<0.1%−10,750−98.4%減碼歷史
CATCaterpillar IncStock10$3,728<0.1%−447−97.8%減碼歷史
SLViShares Silver TrustETF200$3,747<0.1%−5,372−96.4%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF95$3,790<0.1%−773−89.1%減碼–
TRMBTrimble Inc.COM48$3,796<0.1%−84−63.6%減碼歷史
CRMSalesforce, Inc.Stock16$3,902<0.1%−739−97.9%減碼歷史
Amer Fds - Fundamental Inv360802821COM136$4,135<0.1%−110−44.7%減碼–
UPSTUpstart Holdings, Inc.COM59$4,212<0.1%−93−61.2%減碼歷史
Vanguard Real Estate Index Admiral921908877Com32$4,216<0.1%−86−72.9%減碼–
Vanguard World FDS92204A843MATERIALS ETF84$4,282<0.1%−242−74.2%減碼–
Dfa Dimensional Funds233203397ETF1,326$4,352<0.1%−1,081−44.9%減碼–
GOOGLAlphabet Inc.Stock26$4,543<0.1%−2,042−98.7%減碼歷史
UUnity Software Inc.COM60$4,580<0.1%−87−59.2%減碼歷史
American Funds648018828MF440$5,015<0.1%−2−0.5%減碼–
BAESYBae Systems PLCADR78$5,025<0.1%−14−15.2%減碼歷史
American Funds Capital Income Bldr F2140194101MF513$5,355<0.1%−107−17.3%減碼–
Wildermuth Funds Endowment Fund Class I96812D305M396$5,489<0.1%00.0%不變–
AVGOBroadcom Inc.Stock57$5,589<0.1%−2,741−98.0%減碼歷史
DUKDuke Energy CORPStock52$5,9140.1%−4,039−98.7%減碼歷史
CCitigroup IncStock115$5,9530.1%−8,733−98.7%減碼歷史
SCCOSouthern Copper CorpStock62$6,0520.1%−2,451−97.5%減碼歷史
CVXChevron CorpStock40$6,1950.1%−3,585−98.9%減碼歷史
WFCWells Fargo & CompanyStock127$6,2390.1%−9,202−98.6%減碼歷史
TXTTextron IncCOM73$6,2880.1%−1,982−96.4%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–
LHXL3HARRIS Technologies, Inc.Stock28$6,5170.1%−707−96.2%減碼歷史
EXPEagle Materials IncCOM26$6,6980.1%−703−96.4%減碼歷史
CWENClearway Energy, Inc.CL C280$7,0020.1%−20,208−98.6%減碼歷史
QCOMQualcomm IncStock48$7,0500.1%−676−93.4%減碼歷史
KOCoca Cola CoStock117$7,2320.1%−9,254−98.8%減碼歷史
TROWPrice T Rowe Group IncStock72$8,0080.1%−5,271−98.7%減碼歷史
Amcap FD Inc Shs CL F-2023375827MF951$8,4740.1%+951新進–
ETEnergy Transfer LPCOM UT LTD PTN605$8,6030.1%−56,593−98.9%減碼歷史
MSFTMicrosoft CorpStock32$8,8470.1%−1,846−98.3%減碼歷史
IQVIQVIA Holdings Inc.Stock50$9,0530.1%−2,553−98.1%減碼歷史
XOMExxonMobil Holdings CorpCOM89$9,2590.1%−16,592−99.5%減碼歷史
ACMAecomCOM93$9,3130.1%−806−89.7%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