Transce3nd, LLC
- SEC CIK
- 0002023570
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 171
- 較 2025 年第 4 季 +2
- 總值
- $1,126 萬
- 較 2025 年第 4 季 −$112.7 萬 (−9.1%)
| 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 | 3,379 | $219.7 萬 | 19.5% | −144−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,379 | $87.1 萬 | 7.7% | −505−4.2% | 減碼 | – |
| Vanguard Federal Money Market922906300 | COM | 621,904 | $62.2 萬 | 5.5% | −848−0.1% | 減碼 | – |
| Weitz Core Plus Income Fund Inst'L Class94904P831 | M | 54,747 | $52.8 萬 | 4.7% | −1,460−2.6% | 減碼 | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 10,176 | $43.4 萬 | 3.9% | −480−4.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,176 | $32.8 萬 | 2.9% | −327−4.4% | 減碼 | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 33,787 | $32.2 萬 | 2.9% | −989−2.8% | 減碼 | – |
| Oakmark Funds413838780 | COM | 1,750 | $29.4 萬 | 2.6% | −78−4.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,468 | $29.1 萬 | 2.6% | +1,466+73,300.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,954 | $28.1 萬 | 2.5% | +275+5.9% | 加碼 | – |
| AQR Long-Short Equity Fund Class I00203H446 | ETF | 12,799 | $26.3 萬 | 2.3% | −578−4.3% | 減碼 | – |
| River Canyon Total Return Bond Fund Inst'L Class00770G656 | M | 26,043 | $25.6 萬 | 2.3% | −279−1.1% | 減碼 | – |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 20,907 | $25.3 萬 | 2.2% | −1,011−4.6% | 減碼 | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 22,376 | $23.5 萬 | 2.1% | −1,038−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,747 | $19.1 萬 | 1.7% | −174−4.4% | 減碼 | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 1,652 | $15.3 萬 | 1.4% | +1,652 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,263 | $15.0 萬 | 1.3% | −70−2.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,965 | $14.9 萬 | 1.3% | −66−2.2% | 減碼 | – |
| Baird Muni Bond Fund Inst'L Class057071482 | M | 13,003 | $12.9 萬 | 1.1% | −1,449−10.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,516 | $12.7 萬 | 1.1% | +339+15.6% | 加碼 | – |
| American Balanced FD Shs F-2 C024071821 | MF | 3,205 | $11.8 萬 | 1.1% | +11+0.3% | 加碼 | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 1,536 | $10.8 萬 | 1.0% | −3−0.2% | 減碼 | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 1,809 | $10.7 萬 | 1.0% | +5+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297 | $9.53 萬 | 0.8% | −915−75.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 572 | $9.25 萬 | 0.8% | +57+11.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 887 | $8.93 萬 | 0.8% | −51−5.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 955 | $8.75 萬 | 0.8% | −55−5.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,785 | $8.19 萬 | 0.7% | −3−0.2% | 減碼 | – |
| American Funds Washingto N Mutual F939330825 | mf | 1,213 | $7.61 萬 | 0.7% | +6+0.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 684 | $7.58 萬 | 0.7% | −1−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 549 | $7.30 萬 | 0.6% | −1−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $6.81 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 62,679 | $6.27 萬 | 0.6% | +367+0.6% | 加碼 | – |
| First Eagle High Yield Fund Class I32008F713 | M | 7,889 | $6.26 萬 | 0.6% | −624−7.3% | 減碼 | – |
| CBUSCibus, Inc. | CL A COM STK | 31,124 | $6.16 萬 | 0.5% | −509−1.6% | 減碼 | 歷史 |
| Dfa Dimensional Funds233203397 | ETF | 1,333 | $5.80 萬 | 0.5% | +4+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 141 | $5.24 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 698 | $5.15 萬 | 0.5% | −1−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 630 | $4.86 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 141 | $4.82 萬 | 0.4% | −62−30.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 227 | $4.62 萬 | 0.4% | −38−14.3% | 減碼 | 歷史 |
| Amcap FD Inc Shs CL F-2023375827 | MF | 995 | $4.27 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 32 | $4.23 萬 | 0.4% | −17−34.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 195 | $4.17 萬 | 0.4% | −160−45.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 238 | $4.15 萬 | 0.4% | +11+4.8% | 加碼 | 歷史 |
| American Global Balanced Fund CL F2 N/L02629W502 | Mutual Funds | 1,017 | $4.07 萬 | 0.4% | −12−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 811 | $4.05 萬 | 0.4% | −178−18.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,278 | $3.92 萬 | 0.3% | −92−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $3.91 萬 | 0.3% | +6+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 532 | $3.77 萬 | 0.3% | 00.0% | 不變 | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 1,379 | $3.67 萬 | 0.3% | −11−0.8% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 417 | $3.24 萬 | 0.3% | +3+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486 | $3.11 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 21 | $3.09 萬 | 0.3% | −8−27.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 310 | $2.92 萬 | 0.3% | −22−6.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 215 | $2.77 萬 | 0.2% | +170+377.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80 | $2.70 萬 | 0.2% | −28−25.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 512 | $2.70 萬 | 0.2% | 00.0% | 不變 | – |
| Dfa Diversified Fixed Income Instl23320G166 | BOND FUNDS | 2,892 | $2.70 萬 | 0.2% | +14+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 474 | $2.39 萬 | 0.2% | +83+21.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 367 | $2.29 萬 | 0.2% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 156 | $2.28 萬 | 0.2% | −20−11.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282 | $2.21 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 36 | $2.18 萬 | 0.2% | −14−28.0% | 減碼 | 歷史 |
| Dfa Funds23320G521 | mf | 2,059 | $2.15 萬 | 0.2% | +11+0.5% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 2,763 | $2.13 萬 | 0.2% | −407−12.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296 | $2.11 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 107 | $2.08 萬 | 0.2% | +20+23.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,911 | $1.92 萬 | 0.2% | −197−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65 | $1.91 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 321 | $1.87 萬 | 0.2% | +2+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $1.86 萬 | 0.2% | 00.0% | 不變 | – |
| Putnam Core Bond Fund Class Y746764323 | M | 2,247 | $1.84 萬 | 0.2% | +16+0.7% | 加碼 | – |
| American Funds643822828 | COM | 261 | $1.80 萬 | 0.2% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 840 | $1.78 萬 | 0.2% | −103−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56 | $1.73 萬 | 0.2% | +3+5.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 651 | $1.66 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 79 | $1.65 萬 | 0.1% | +11+16.2% | 加碼 | 歷史 |
| Dfa International Small Cap Eq233203629 | MF | 629 | $1.62 萬 | 0.1% | +1+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 330 | $1.61 萬 | 0.1% | −18−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 82 | $1.61 萬 | 0.1% | −7−7.9% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 747 | $1.60 萬 | 0.1% | −54−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43 | $1.59 萬 | 0.1% | +5+13.2% | 加碼 | 歷史 |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 382 | $1.47 萬 | 0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 71 | $1.46 萬 | 0.1% | −32−31.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 122 | $1.43 萬 | 0.1% | −32−20.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $1.40 萬 | 0.1% | 00.0% | 不變 | – |
| Amer Fds - Fundamental Inv360802821 | COM | 144 | $1.28 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 264 | $1.27 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 73 | $1.24 萬 | 0.1% | −10−12.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201 | $1.20 萬 | 0.1% | 00.0% | 不變 | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 1,047 | $1.19 萬 | 0.1% | −140−11.8% | 減碼 | – |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 199 | $1.17 萬 | 0.1% | +199 | 新進 | – |
| CCitigroup Inc | Stock | 98 | $1.11 萬 | 0.1% | −13−11.7% | 減碼 | 歷史 |
| American Funds648018828 | MF | 163 | $1.09 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 154 | $1.01 萬 | 0.1% | −15−8.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49 | $1.01 萬 | 0.1% | 00.0% | 不變 | – |
| RRRichtech Robotics Inc. | CL B | 4,746 | $9,919 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 510 | $9,843 | 0.1% | −65−11.3% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 218 | $9,816 | 0.1% | −115−34.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,181 | $20.9 萬 | 1.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,499 | $16.6 萬 | 1.3% | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 3 | $1,893 | <0.1% | – |