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 |
|---|---|---|---|---|---|---|---|
| Invesco Intermediate Term Muni Income Fund Class Y001419563 | M | 1 | $11 | <0.1% | 00.0% | 不變 | – |
| Tiaa-Cref Core Impact87245R672 | COM | 7 | $61 | <0.1% | 00.0% | 不變 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 2 | $133 | <0.1% | 00.0% | 不變 | – |
| Wildermuth Funds Endowment Fund Class I96812D305 | M | 396 | $198 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 73 | $769 | <0.1% | −181−71.3% | 減碼 | – |
| LSTRLandstar System Inc | COM | 8 | $1,282 | <0.1% | −8−50.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 5 | $1,520 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 6 | $1,681 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32 | $1,684 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 3 | $1,732 | <0.1% | +3 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32 | $1,960 | <0.1% | 00.0% | 不變 | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 195 | $2,055 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 6 | $2,059 | <0.1% | −7−53.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2,063 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 64 | $2,163 | <0.1% | −31−32.6% | 減碼 | – |
| Northern Small Cap Value Fund665162400 | ETF | 218 | $2,287 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30 | $2,315 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55 | $2,582 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,588 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30 | $2,640 | <0.1% | −13−30.2% | 減碼 | – |
| EXPEagle Materials Inc | COM | 14 | $2,652 | <0.1% | −12−46.2% | 減碼 | 歷史 |
| American Fund02631E508 | COM | 291 | $2,679 | <0.1% | +2+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 94 | $2,725 | <0.1% | −82−46.6% | 減碼 | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 23 | $2,768 | <0.1% | −9−28.1% | 減碼 | – |
| American Funds New World Fund Class F-2649280823 | M | 31 | $2,810 | <0.1% | 00.0% | 不變 | – |
| Credit Suisse Commodity Return Strat I22544R305 | mf | 97 | $2,851 | <0.1% | +3+3.2% | 加碼 | – |
| TXTTextron Inc | COM | 35 | $3,064 | <0.1% | −38−52.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5 | $3,542 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| Janus Henderson Short Duration Flexible Bond Fund Class I471023242 | M | 1,246 | $3,589 | <0.1% | +9+0.7% | 加碼 | – |
| WLKWestlake Corp | COM | 33 | $3,855 | <0.1% | −38−53.5% | 減碼 | 歷史 |
| T. Rowe Price Instl Floating R77958B402 | MF | 422 | $3,894 | <0.1% | +5+1.2% | 加碼 | – |
| Dfa Emerging Markets Cor233203421 | COM | 135 | $4,035 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16 | $4,061 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 51 | $4,326 | <0.1% | −42−45.2% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 38 | $4,427 | <0.1% | −40−51.3% | 減碼 | 歷史 |
| Small-Cap World Fund Class F-2831681820 | MF | 61 | $4,494 | <0.1% | +1+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8 | $4,577 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $4,832 | <0.1% | −14−50.0% | 減碼 | 歷史 |
| American Funds Capital World Bond Fund Class F-2140541822 | M | 312 | $4,948 | <0.1% | +4+1.3% | 加碼 | – |
| Vanguard World FDS92204A843 | MATERIALS ETF | 57 | $4,966 | <0.1% | −27−32.1% | 減碼 | – |
| ICLRIcon PLC | COM | 45 | $4,979 | <0.1% | +16+55.2% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 823 | $5,037 | <0.1% | −108−11.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 29 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 60 | $5,409 | <0.1% | −8−11.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4 | $5,516 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13 | $5,529 | <0.1% | +13 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 43 | $5,630 | <0.1% | −7−14.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13 | $5,671 | 0.1% | +13 | 新進 | 歷史 |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 180 | $5,744 | 0.1% | 00.0% | 不變 | – |
| AB Large Cap Growth FD Inc CL01877C101 | Mutual Fund | 67 | $5,900 | 0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 35 | $6,021 | 0.1% | −19−35.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21 | $6,038 | 0.1% | +1+5.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 34 | $6,123 | 0.1% | +9+36.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15 | $6,454 | 0.1% | −7−31.8% | 減碼 | 歷史 |
| International GRW & in CL F-245956T501 | MF | 149 | $6,726 | 0.1% | +1+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 34 | $7,035 | 0.1% | −4−10.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 97 | $7,377 | 0.1% | −14−12.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 44 | $7,504 | 0.1% | +9+25.7% | 加碼 | 歷史 |
| Baird Funds, Inc057071854 | mf | 765 | $7,527 | 0.1% | +7+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 50 | $7,765 | 0.1% | −8−13.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 219 | $8,388 | 0.1% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 506 | $8,405 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157 | $8,486 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 109 | $8,678 | 0.1% | −12−9.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 151 | $8,875 | 0.1% | −83−35.5% | 減碼 | 歷史 |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 810 | $9,154 | 0.1% | +9+1.1% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 233 | $9,155 | 0.1% | −34−12.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 145 | $9,369 | 0.1% | +13+9.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 48 | $9,449 | 0.1% | −42−46.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 139 | $9,472 | 0.1% | −61−30.5% | 減碼 | 歷史 |
| Dfa Dimensional Funds233203371 | COM | 456 | $9,495 | 0.1% | +1+0.2% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 218 | $9,816 | 0.1% | −115−34.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 510 | $9,843 | 0.1% | −65−11.3% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 4,746 | $9,919 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49 | $1.01 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 | – |
| American Funds648018828 | MF | 163 | $1.09 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 98 | $1.11 萬 | 0.1% | −13−11.7% | 減碼 | 歷史 |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 199 | $1.17 萬 | 0.1% | +199 | 新進 | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 1,047 | $1.19 萬 | 0.1% | −140−11.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201 | $1.20 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 Total International Bond ETF92203J407 | ETF | 264 | $1.27 萬 | 0.1% | 00.0% | 不變 | – |
| Amer Fds - Fundamental Inv360802821 | COM | 144 | $1.28 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $1.40 萬 | 0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 122 | $1.43 萬 | 0.1% | −32−20.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 71 | $1.46 萬 | 0.1% | −32−31.1% | 減碼 | 歷史 |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 382 | $1.47 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 43 | $1.59 萬 | 0.1% | +5+13.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 747 | $1.60 萬 | 0.1% | −54−6.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82 | $1.61 萬 | 0.1% | −7−7.9% | 減碼 | – |
| BACBank of America Corp | Stock | 330 | $1.61 萬 | 0.1% | −18−5.2% | 減碼 | 歷史 |
| Dfa International Small Cap Eq233203629 | MF | 629 | $1.62 萬 | 0.1% | +1+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 79 | $1.65 萬 | 0.1% | +11+16.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 651 | $1.66 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 56 | $1.73 萬 | 0.2% | +3+5.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 840 | $1.78 萬 | 0.2% | −103−10.9% | 減碼 | 歷史 |
| American Funds643822828 | COM | 261 | $1.80 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 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $1.86 萬 | 0.2% | 00.0% | 不變 | – |
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% | – |