Transce3nd, LLC
- SEC CIK
- 0002023570
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 170
- 較 2026 年第 1 季 −1
- 總值
- $1,134 萬
- 較 2026 年第 1 季 +$7.22 萬 (+0.6%)
| 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 | 2,702 | $204.0 萬 | 18.0% | −677−20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,203 | $90.7 萬 | 8.0% | −1,176−10.3% | 減碼 | – |
| Vanguard Federal Money Market922906300 | COM | 619,301 | $61.9 萬 | 5.5% | −2,603−0.4% | 減碼 | – |
| Weitz Core Plus Income Fund Inst'L Class94904P831 | M | 50,543 | $48.4 萬 | 4.3% | −4,204−7.7% | 減碼 | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 9,096 | $43.1 萬 | 3.8% | −1,080−10.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089 | $40.6 萬 | 3.6% | +792+266.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,373 | $32.0 萬 | 2.8% | −803−11.2% | 減碼 | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 31,689 | $30.1 萬 | 2.7% | −2,098−6.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,947 | $28.1 萬 | 2.5% | −7−0.1% | 減碼 | – |
| Oakmark Funds413838780 | COM | 1,576 | $27.9 萬 | 2.5% | −174−9.9% | 減碼 | – |
| AQR Long-Short Equity Fund Class I00203H446 | ETF | 11,577 | $24.1 萬 | 2.1% | −1,222−9.5% | 減碼 | – |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 18,927 | $24.0 萬 | 2.1% | −1,980−9.5% | 減碼 | – |
| River Canyon Total Return Bond Fund Inst'L Class00770G656 | M | 24,325 | $23.8 萬 | 2.1% | −1,718−6.6% | 減碼 | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 20,370 | $21.2 萬 | 1.9% | −2,006−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,721 | $19.0 萬 | 1.7% | −26−0.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,784 | $16.7 萬 | 1.5% | +1,784 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,724 | $13.8 萬 | 1.2% | −241−8.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,001 | $13.8 萬 | 1.2% | −262−8.0% | 減碼 | – |
| American Balanced FD Shs F-2 C024071821 | MF | 3,205 | $13.1 萬 | 1.2% | 00.0% | 不變 | – |
| Baird Muni Bond Fund Inst'L Class057071482 | M | 12,659 | $12.7 萬 | 1.1% | −344−2.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,502 | $12.6 萬 | 1.1% | −14−0.6% | 減碼 | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 1,809 | $12.4 萬 | 1.1% | 00.0% | 不變 | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 1,377 | $11.2 萬 | 1.0% | −159−10.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,034 | $11.1 萬 | 1.0% | +1,034 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 199 | $11.1 萬 | 1.0% | −28−12.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 887 | $8.91 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 955 | $8.74 萬 | 0.8% | 00.0% | 不變 | – |
| American Funds Washingto N Mutual F939330825 | mf | 1,264 | $8.50 萬 | 0.8% | +51+4.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 138 | $8.31 萬 | 0.7% | −3−2.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 441 | $8.02 萬 | 0.7% | −131−22.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $7.91 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 408 | $7.58 萬 | 0.7% | −141−25.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 191 | $6.69 萬 | 0.6% | −4−2.1% | 減碼 | 歷史 |
| Dfa Dimensional Funds233203397 | ETF | 1,327 | $6.60 萬 | 0.6% | −6−0.5% | 減碼 | – |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 63,432 | $6.34 萬 | 0.6% | +753+1.2% | 加碼 | – |
| First Eagle High Yield Fund Class I32008F713 | M | 7,765 | $6.29 萬 | 0.6% | −124−1.6% | 減碼 | – |
| CBUSCibus, Inc. | CL A COM STK | 31,124 | $6.29 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 699 | $6.10 萬 | 0.5% | +1+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,334 | $6.06 萬 | 0.5% | −451−25.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 32 | $5.75 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 141 | $5.75 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 511 | $5.70 萬 | 0.5% | −173−25.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 630 | $5.38 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 235 | $4.96 萬 | 0.4% | −3−1.3% | 減碼 | 歷史 |
| Amcap FD Inc Shs CL F-2023375827 | MF | 1,061 | $4.94 萬 | 0.4% | +66+6.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 206 | $4.77 萬 | 0.4% | −4−1.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 532 | $4.39 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,261 | $4.09 萬 | 0.4% | −17−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 208 | $3.93 萬 | 0.3% | −7−3.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 777 | $3.91 萬 | 0.3% | −34−4.2% | 減碼 | – |
| American Funds Capital Income Bldr F2140194101 | MF | 420 | $3.46 萬 | 0.3% | +3+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486 | $3.45 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77 | $3.34 萬 | 0.3% | −3−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 104 | $3.24 萬 | 0.3% | −3−2.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 306 | $3.08 萬 | 0.3% | −4−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118 | $2.86 萬 | 0.3% | −62−34.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 512 | $2.84 萬 | 0.3% | 00.0% | 不變 | – |
| American Global Balanced Fund CL F2 N/L02629W502 | Mutual Funds | 640 | $2.72 萬 | 0.2% | −377−37.1% | 減碼 | – |
| Dfa Diversified Fixed Income Instl23320G166 | BOND FUNDS | 2,928 | $2.71 萬 | 0.2% | +36+1.2% | 加碼 | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 943 | $2.60 萬 | 0.2% | −436−31.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 367 | $2.56 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296 | $2.40 萬 | 0.2% | 00.0% | 不變 | – |
| American Funds643822828 | COM | 261 | $2.29 萬 | 0.2% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 163 | $2.29 萬 | 0.2% | +7+4.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 69 | $2.22 萬 | 0.2% | −2−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282 | $2.19 萬 | 0.2% | 00.0% | 不變 | – |
| Dfa Funds23320G521 | mf | 2,085 | $2.17 萬 | 0.2% | +26+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 54 | $2.16 萬 | 0.2% | −2−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86 | $2.11 萬 | 0.2% | +7+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62 | $2.09 萬 | 0.2% | −3−4.6% | 減碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 322 | $2.08 萬 | 0.2% | +1+0.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 1,836 | $2.04 萬 | 0.2% | −75−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36 | $1.88 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 810 | $1.85 萬 | 0.2% | −30−3.6% | 減碼 | 歷史 |
| Putnam Core Bond Fund Class Y746764323 | M | 2,271 | $1.84 萬 | 0.2% | +24+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $1.83 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 300 | $1.79 萬 | 0.2% | −30−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 79 | $1.73 萬 | 0.2% | −3−3.7% | 減碼 | – |
| Dfa International Small Cap Eq233203629 | MF | 635 | $1.72 萬 | 0.2% | +6+1.0% | 加碼 | – |
| ENTGEntegris Inc | COM | 118 | $1.72 萬 | 0.2% | −4−3.3% | 減碼 | 歷史 |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 385 | $1.70 萬 | 0.2% | +3+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44 | $1.69 萬 | 0.1% | +1+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 651 | $1.66 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 737 | $1.63 萬 | 0.1% | −10−1.3% | 減碼 | – |
| Amer Fds - Fundamental Inv360802821 | COM | 147 | $1.52 萬 | 0.1% | +3+2.1% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 211 | $1.49 萬 | 0.1% | −7−3.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $1.39 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 47 | $1.37 萬 | 0.1% | −1−2.1% | 減碼 | 歷史 |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 211 | $1.33 萬 | 0.1% | +12+6.0% | 加碼 | – |
| CCitigroup Inc | Stock | 94 | $1.32 萬 | 0.1% | −4−4.1% | 減碼 | 歷史 |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 1,033 | $1.29 萬 | 0.1% | −14−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 264 | $1.27 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 141 | $1.25 萬 | 0.1% | −4−2.8% | 減碼 | 歷史 |
| American Funds648018828 | MF | 163 | $1.23 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49 | $1.18 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201 | $1.18 萬 | 0.1% | 00.0% | 不變 | – |
| Dfa Dimensional Funds233203371 | COM | 461 | $1.02 萬 | 0.1% | +5+1.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 152 | $1.02 萬 | 0.1% | −2−1.3% | 減碼 | – |
| EFXEquifax Inc | COM | 59 | $9,820 | 0.1% | +25+73.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 156 | $9,597 | 0.1% | +5+3.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust98149E307 | ETF | 1,652 | $15.3 萬 | 1.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 474 | $2.39 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 73 | $1.24 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 45 | $4,979 | <0.1% | 歷史 |
| Invesco Intermediate Term Muni Income Fund Class Y001419563 | M | 1 | $11 | <0.1% | – |