Transce3nd, LLC
- SEC CIK
- 0002023570
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 169
- 較 2025 年第 3 季 −10
- 總值
- $1,239 萬
- 較 2025 年第 3 季 +$120.9 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,523 | $245.0 萬 | 19.8% | −431−10.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,884 | $97.3 萬 | 7.8% | −4,721−28.4% | 減碼 | – |
| Vanguard Federal Money Market922906300 | COM | 622,752 | $62.3 萬 | 5.0% | −6,577−1.0% | 減碼 | – |
| Weitz Core Plus Income Fund Inst'L Class94904P831 | M | 56,207 | $54.9 萬 | 4.4% | −16,033−22.2% | 減碼 | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 10,656 | $45.4 萬 | 3.7% | −4,148−28.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $41.6 萬 | 3.4% | −69−5.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,503 | $35.8 萬 | 2.9% | −2,840−27.5% | 減碼 | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 34,776 | $33.3 萬 | 2.7% | −6,975−16.7% | 減碼 | – |
| Oakmark Funds413838780 | COM | 1,828 | $31.4 萬 | 2.5% | −632−25.7% | 減碼 | – |
| AQR Long-Short Equity Fund Class I00203H446 | ETF | 13,377 | $27.9 萬 | 2.2% | −4,132−23.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,679 | $27.4 萬 | 2.2% | −7−0.1% | 減碼 | – |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 21,918 | $26.6 萬 | 2.1% | −5,789−20.9% | 減碼 | – |
| River Canyon Total Return Bond Fund Inst'L Class00770G656 | M | 26,322 | $26.4 萬 | 2.1% | −5,611−17.6% | 減碼 | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 23,414 | $24.6 萬 | 2.0% | −7,207−23.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,181 | $20.9 萬 | 1.7% | +2,181 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,921 | $20.0 萬 | 1.6% | −174−4.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,499 | $16.6 萬 | 1.3% | +1,499 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,333 | $15.5 萬 | 1.2% | −561−14.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,031 | $15.4 萬 | 1.2% | −507−14.3% | 減碼 | – |
| Baird Muni Bond Fund Inst'L Class057071482 | M | 14,452 | $14.6 萬 | 1.2% | −3,399−19.0% | 減碼 | – |
| American Balanced FD Shs F-2 C024071821 | MF | 3,194 | $12.3 萬 | 1.0% | −2,976−48.2% | 減碼 | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 1,539 | $11.7 萬 | 0.9% | −695−31.1% | 減碼 | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 1,804 | $11.6 萬 | 0.9% | −189−9.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,177 | $11.0 萬 | 0.9% | −825−27.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 938 | $9.44 萬 | 0.8% | −414−30.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,010 | $9.25 萬 | 0.7% | −450−30.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 515 | $8.50 萬 | 0.7% | −3−0.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 355 | $8.47 萬 | 0.7% | −34−8.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 550 | $8.14 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| American Funds Washingto N Mutual F939330825 | mf | 1,207 | $8.03 萬 | 0.6% | −1,188−49.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 685 | $8.01 萬 | 0.6% | −3−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,788 | $7.77 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $7.29 萬 | 0.6% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 49 | $7.13 萬 | 0.6% | −2−3.9% | 減碼 | 歷史 |
| First Eagle High Yield Fund Class I32008F713 | M | 8,513 | $6.86 萬 | 0.6% | −1,739−17.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 203 | $6.75 萬 | 0.5% | −15−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 265 | $6.68 萬 | 0.5% | −39−12.8% | 減碼 | 歷史 |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 62,312 | $6.23 萬 | 0.5% | +397+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 141 | $6.08 萬 | 0.5% | −9−6.0% | 減碼 | 歷史 |
| Dfa Dimensional Funds233203397 | ETF | 1,329 | $6.06 萬 | 0.5% | +3+0.2% | 加碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 699 | $5.71 萬 | 0.5% | −7−1.0% | 減碼 | – |
| CBUSCibus, Inc. | CL A COM STK | 31,633 | $5.69 萬 | 0.5% | −129−0.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 630 | $5.11 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 989 | $5.00 萬 | 0.4% | −183−15.6% | 減碼 | – |
| Amcap FD Inc Shs CL F-2023375827 | MF | 995 | $4.75 萬 | 0.4% | +44+4.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 29 | $4.69 萬 | 0.4% | −1−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 227 | $4.28 萬 | 0.3% | −10−4.2% | 減碼 | 歷史 |
| American Global Balanced Fund CL F2 N/L02629W502 | Mutual Funds | 1,029 | $4.28 萬 | 0.3% | −1,334−56.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 532 | $4.04 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,370 | $4.02 萬 | 0.3% | −16−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 174 | $3.90 萬 | 0.3% | +18+11.5% | 加碼 | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 1,390 | $3.77 萬 | 0.3% | −1,441−50.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $3.65 萬 | 0.3% | −13−10.7% | 減碼 | 歷史 |
| American Funds Capital Income Bldr F2140194101 | MF | 414 | $3.30 萬 | 0.3% | −99−19.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486 | $3.26 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 332 | $3.19 萬 | 0.3% | −4−1.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 50 | $2.97 萬 | 0.2% | −1−2.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 176 | $2.75 萬 | 0.2% | +12+7.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 512 | $2.73 萬 | 0.2% | 00.0% | 不變 | – |
| Dfa Diversified Fixed Income Instl23320G166 | BOND FUNDS | 2,878 | $2.69 萬 | 0.2% | −20−0.7% | 減碼 | – |
| RRRichtech Robotics Inc. | CL B | 4,746 | $2.62 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,108 | $2.57 萬 | 0.2% | −53−2.5% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 3,170 | $2.46 萬 | 0.2% | +542+20.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 367 | $2.32 萬 | 0.2% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 943 | $2.30 萬 | 0.2% | −21−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282 | $2.22 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296 | $2.20 萬 | 0.2% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 103 | $2.15 萬 | 0.2% | −11−9.6% | 減碼 | 歷史 |
| Dfa Funds23320G521 | mf | 2,048 | $2.15 萬 | 0.2% | +18+0.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $2.06 萬 | 0.2% | −4−4.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $2.03 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds643822828 | COM | 261 | $2.01 萬 | 0.2% | +24+10.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 391 | $1.97 萬 | 0.2% | +84+27.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65 | $1.95 萬 | 0.2% | +2+3.2% | 加碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 319 | $1.95 萬 | 0.2% | +19+6.3% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 801 | $1.91 萬 | 0.2% | −10−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $1.87 萬 | 0.2% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 154 | $1.85 萬 | 0.1% | −2,310−93.8% | 減碼 | 歷史 |
| Putnam Core Bond Fund Class Y746764323 | M | 2,231 | $1.85 萬 | 0.1% | +24+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38 | $1.83 萬 | 0.1% | +6+18.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 348 | $1.82 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 89 | $1.76 萬 | 0.1% | +14+18.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 53 | $1.76 萬 | 0.1% | −4−7.0% | 減碼 | 歷史 |
| Dfa International Small Cap Eq233203629 | MF | 628 | $1.74 萬 | 0.1% | +8+1.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 87 | $1.71 萬 | 0.1% | −2−2.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 333 | $1.69 萬 | 0.1% | −45−11.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 651 | $1.66 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 68 | $1.66 萬 | 0.1% | −66−49.3% | 減碼 | 歷史 |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 382 | $1.54 萬 | 0.1% | +6+1.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 234 | $1.47 萬 | 0.1% | −15−6.0% | 減碼 | 歷史 |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 1,187 | $1.42 萬 | 0.1% | +113+10.5% | 加碼 | – |
| Amer Fds - Fundamental Inv360802821 | COM | 144 | $1.39 萬 | 0.1% | +8+5.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $1.39 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 264 | $1.28 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 111 | $1.27 萬 | 0.1% | −4−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201 | $1.20 萬 | 0.1% | −250−55.4% | 減碼 | – |
| American Funds648018828 | MF | 163 | $1.19 萬 | 0.1% | −277−63.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 169 | $1.14 萬 | 0.1% | −1−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 83 | $1.14 萬 | 0.1% | −6−6.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49 | $1.08 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,915 | $10.3 萬 | 0.9% | 歷史 |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 507 | $1.95 萬 | 0.2% | – |
| UUnity Software Inc. | COM | 60 | $4,580 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 59 | $4,212 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 16 | $3,902 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 48 | $3,796 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 191 | $3,563 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31 | $0 | 0.0% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96 | $0 | 0.0% | – |
| GOOGAlphabet Inc. | Stock | 100 | $0 | 0.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35 | $0 | 0.0% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16 | $0 | 0.0% | 歷史 |
| EBAYeBay Inc | COM | 68 | $0 | 0.0% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 44 | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 245 | – | – | 歷史 |