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 |
|---|---|---|---|---|---|---|---|
| Invesco Intermediate Term Muni Income Fund Class Y001419563 | M | 1 | $12 | <0.1% | 00.0% | 不變 | – |
| Tiaa-Cref Core Impact87245R672 | COM | 7 | $62 | <0.1% | 00.0% | 不變 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 2 | $133 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2 | $377 | <0.1% | −1−33.3% | 減碼 | – |
| Wildermuth Funds Endowment Fund Class I96812D305 | M | 396 | $685 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32 | $1,589 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32 | $1,593 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 3 | $1,893 | <0.1% | 00.0% | 不變 | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 195 | $2,086 | <0.1% | +8+4.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2,100 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30 | $2,336 | <0.1% | 00.0% | 不變 | – |
| Northern Small Cap Value Fund665162400 | ETF | 218 | $2,337 | <0.1% | +66+43.4% | 加碼 | – |
| LSTRLandstar System Inc | COM | 16 | $2,427 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Commodity Return Strat I22544R305 | mf | 94 | $2,574 | <0.1% | +3+3.3% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 95 | $2,583 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55 | $2,600 | <0.1% | 00.0% | 不變 | – |
| American Fund02631E508 | COM | 289 | $2,704 | <0.1% | −1,822−86.3% | 減碼 | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 254 | $2,708 | <0.1% | −11−4.2% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,869 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds New World Fund Class F-2649280823 | M | 31 | $3,058 | <0.1% | +2+6.9% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 10 | $3,128 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 10 | $3,272 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Henderson Short Duration Flexible Bond Fund Class I471023242 | M | 1,237 | $3,587 | <0.1% | +9+0.7% | 加碼 | – |
| T. Rowe Price Instl Floating R77958B402 | MF | 417 | $3,922 | <0.1% | +4+1.0% | 加碼 | – |
| TAT&T Inc. | Stock | 176 | $4,048 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 32 | $4,100 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16 | $4,132 | <0.1% | −204−92.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 43 | $4,197 | <0.1% | 00.0% | 不變 | – |
| Dfa Emerging Markets Cor233203421 | COM | 135 | $4,252 | <0.1% | +2+1.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 13 | $4,766 | <0.1% | 00.0% | 不變 | 歷史 |
| Small-Cap World Fund Class F-2831681820 | MF | 60 | $4,808 | <0.1% | −159−72.6% | 減碼 | – |
| American Funds Capital World Bond Fund Class F-2140541822 | M | 308 | $5,119 | <0.1% | +3+1.0% | 加碼 | – |
| EFXEquifax Inc | COM | 25 | $5,201 | <0.1% | +25 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8 | $5,384 | <0.1% | −8−50.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 29 | $5,451 | <0.1% | +29 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 26 | $5,707 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 71 | $5,799 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A843 | MATERIALS ETF | 84 | $5,879 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 50 | $6,015 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 180 | $6,109 | <0.1% | +8+4.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 29 | $6,114 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10 | $6,389 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 38 | $6,424 | 0.1% | −2−5.0% | 減碼 | 歷史 |
| AB Large Cap Growth FD Inc CL01877C101 | Mutual Fund | 67 | $6,600 | 0.1% | +7+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20 | $6,691 | 0.1% | −6−23.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 73 | $6,879 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 45 | $6,887 | 0.1% | −3−6.3% | 減碼 | 歷史 |
| International GRW & in CL F-245956T501 | MF | 148 | $7,158 | 0.1% | +9+6.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 68 | $7,161 | 0.1% | −4−5.6% | 減碼 | 歷史 |
| Baird Funds, Inc057071854 | mf | 758 | $7,554 | 0.1% | +7+0.9% | 加碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 931 | $7,634 | 0.1% | −51−5.2% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 506 | $8,061 | 0.1% | +506 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7 | $8,123 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 111 | $8,164 | 0.1% | −6−5.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 35 | $8,436 | 0.1% | −15−30.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58 | $8,629 | 0.1% | −2−3.3% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 78 | $8,861 | 0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 93 | $9,006 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157 | $9,049 | 0.1% | −35−18.2% | 減碼 | – |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 801 | $9,165 | 0.1% | −2,946−78.6% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 267 | $9,831 | 0.1% | −13−4.6% | 減碼 | 歷史 |
| Dfa Dimensional Funds233203371 | COM | 455 | $9,919 | 0.1% | +5+1.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 132 | $9,921 | 0.1% | −9−6.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28 | $1.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 219 | $1.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 575 | $1.03 萬 | 0.1% | −30−5.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22 | $1.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 54 | $1.05 萬 | 0.1% | −8−12.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121 | $1.07 萬 | 0.1% | −6−4.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49 | $1.08 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 83 | $1.14 萬 | 0.1% | −6−6.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 169 | $1.14 萬 | 0.1% | −1−0.6% | 減碼 | – |
| American Funds648018828 | MF | 163 | $1.19 萬 | 0.1% | −277−63.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201 | $1.20 萬 | 0.1% | −250−55.4% | 減碼 | – |
| CCitigroup Inc | Stock | 111 | $1.27 萬 | 0.1% | −4−3.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 264 | $1.28 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $1.39 萬 | 0.1% | 00.0% | 不變 | – |
| Amer Fds - Fundamental Inv360802821 | COM | 144 | $1.39 萬 | 0.1% | +8+5.9% | 加碼 | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 1,187 | $1.42 萬 | 0.1% | +113+10.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 234 | $1.47 萬 | 0.1% | −15−6.0% | 減碼 | 歷史 |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 382 | $1.54 萬 | 0.1% | +6+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68 | $1.66 萬 | 0.1% | −66−49.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 651 | $1.66 萬 | 0.1% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 333 | $1.69 萬 | 0.1% | −45−11.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 87 | $1.71 萬 | 0.1% | −2−2.2% | 減碼 | 歷史 |
| Dfa International Small Cap Eq233203629 | MF | 628 | $1.74 萬 | 0.1% | +8+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 53 | $1.76 萬 | 0.1% | −4−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 89 | $1.76 萬 | 0.1% | +14+18.7% | 加碼 | – |
| BACBank of America Corp | Stock | 348 | $1.82 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38 | $1.83 萬 | 0.1% | +6+18.8% | 加碼 | 歷史 |
| Putnam Core Bond Fund Class Y746764323 | M | 2,231 | $1.85 萬 | 0.1% | +24+1.1% | 加碼 | – |
| ENTGEntegris Inc | COM | 154 | $1.85 萬 | 0.1% | −2,310−93.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $1.87 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 801 | $1.91 萬 | 0.2% | −10−1.2% | 減碼 | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 319 | $1.95 萬 | 0.2% | +19+6.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65 | $1.95 萬 | 0.2% | +2+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 391 | $1.97 萬 | 0.2% | +84+27.4% | 加碼 | – |
| American Funds643822828 | COM | 261 | $2.01 萬 | 0.2% | +24+10.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 200 | $2.03 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 90 | $2.06 萬 | 0.2% | −4−4.3% | 減碼 | 歷史 |
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 |