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 |
|---|---|---|---|---|---|---|---|
| Tiaa-Cref Core Impact87245R672 | COM | 7 | $62 | <0.1% | 00.0% | 不變 | – |
| Wildermuth Funds Endowment Fund Class I96812D305 | M | 396 | $139 | <0.1% | 00.0% | 不變 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 2 | $148 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2 | $392 | <0.1% | −1,466−99.9% | 減碼 | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 60 | $642 | <0.1% | −13−17.8% | 減碼 | – |
| LSTRLandstar System Inc | COM | 8 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32 | $1,686 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32 | $1,763 | <0.1% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 5 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 94 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 6 | $1,999 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 64 | $2,008 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2,024 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 3 | $2,177 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 6 | $2,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 195 | $2,271 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30 | $2,281 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30 | $2,393 | <0.1% | 00.0% | 不變 | – |
| WLKWestlake Corp | COM | 33 | $2,491 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55 | $2,554 | <0.1% | 00.0% | 不變 | – |
| Northern Small Cap Value Fund665162400 | ETF | 218 | $2,641 | <0.1% | 00.0% | 不變 | – |
| American Fund02631E508 | COM | 295 | $2,661 | <0.1% | +4+1.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 100 | $2,683 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Commodity Return Strat I22544R305 | mf | 98 | $2,746 | <0.1% | +1+1.0% | 加碼 | – |
| EXPEagle Materials Inc | COM | 14 | $2,937 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 22 | $3,065 | <0.1% | −1−4.3% | 減碼 | – |
| TXTTextron Inc | COM | 35 | $3,182 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds New World Fund Class F-2649280823 | M | 31 | $3,292 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 51 | $3,481 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Henderson Short Duration Flexible Bond Fund Class I471023242 | M | 1,265 | $3,630 | <0.1% | +19+1.5% | 加碼 | – |
| BAESYBae Systems PLC | ADR | 38 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| T. Rowe Price Instl Floating R77958B402 | MF | 431 | $3,994 | <0.1% | +9+2.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $4,071 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A843 | MATERIALS ETF | 58 | $4,496 | <0.1% | +1+1.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 29 | $4,613 | <0.1% | 00.0% | 不變 | 歷史 |
| Dfa Emerging Markets Cor233203421 | COM | 136 | $4,664 | <0.1% | +1+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5 | $4,762 | <0.1% | 00.0% | 不變 | 歷史 |
| American Funds Capital World Bond Fund Class F-2140541822 | M | 315 | $4,982 | <0.1% | +3+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16 | $5,045 | <0.1% | 00.0% | 不變 | 歷史 |
| Small-Cap World Fund Class F-2831681820 | MF | 60 | $5,169 | <0.1% | −1−1.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 42 | $5,270 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8 | $5,354 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15 | $5,655 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 781 | $5,748 | 0.1% | −42−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79 | $5,796 | 0.1% | +79 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 33 | $5,821 | 0.1% | −1−2.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 12 | $5,847 | 0.1% | −1−7.7% | 減碼 | 歷史 |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 183 | $6,066 | 0.1% | +3+1.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18 | $6,429 | 0.1% | −3−14.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15 | $6,458 | 0.1% | +2+15.4% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 506 | $6,543 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 48 | $6,594 | 0.1% | −2−4.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 38 | $6,682 | 0.1% | +3+8.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 57 | $6,757 | 0.1% | −3−5.0% | 減碼 | 歷史 |
| AB Large Cap Growth FD Inc CL01877C101 | Mutual Fund | 67 | $6,835 | 0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 4 | $7,024 | 0.1% | 00.0% | 不變 | 歷史 |
| International GRW & in CL F-245956T501 | MF | 150 | $7,377 | 0.1% | +1+0.7% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 222 | $7,475 | 0.1% | −11−4.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 139 | $7,499 | 0.1% | 00.0% | 不變 | 歷史 |
| Baird Funds, Inc057071854 | mf | 773 | $7,542 | 0.1% | +8+1.0% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 1,511 | $7,631 | 0.1% | −1,252−45.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92 | $7,681 | 0.1% | −5−5.2% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 4,746 | $8,163 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 41 | $8,522 | 0.1% | −3−6.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 219 | $9,058 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 104 | $9,065 | 0.1% | −5−4.6% | 減碼 | 歷史 |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 818 | $9,149 | 0.1% | +8+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157 | $9,403 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 486 | $9,555 | 0.1% | −24−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 69 | $9,583 | 0.1% | +69 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 156 | $9,597 | 0.1% | +5+3.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 59 | $9,820 | 0.1% | +25+73.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 152 | $1.02 萬 | 0.1% | −2−1.3% | 減碼 | – |
| Dfa Dimensional Funds233203371 | COM | 461 | $1.02 萬 | 0.1% | +5+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201 | $1.18 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49 | $1.18 萬 | 0.1% | 00.0% | 不變 | – |
| American Funds648018828 | MF | 163 | $1.23 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 141 | $1.25 萬 | 0.1% | −4−2.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 264 | $1.27 萬 | 0.1% | 00.0% | 不變 | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 1,033 | $1.29 萬 | 0.1% | −14−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 94 | $1.32 萬 | 0.1% | −4−4.1% | 減碼 | 歷史 |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 211 | $1.33 萬 | 0.1% | +12+6.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 47 | $1.37 萬 | 0.1% | −1−2.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $1.39 萬 | 0.1% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 211 | $1.49 萬 | 0.1% | −7−3.2% | 減碼 | 歷史 |
| Amer Fds - Fundamental Inv360802821 | COM | 147 | $1.52 萬 | 0.1% | +3+2.1% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 737 | $1.63 萬 | 0.1% | −10−1.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 651 | $1.66 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 44 | $1.69 萬 | 0.1% | +1+2.3% | 加碼 | 歷史 |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 385 | $1.70 萬 | 0.2% | +3+0.8% | 加碼 | – |
| ENTGEntegris Inc | COM | 118 | $1.72 萬 | 0.2% | −4−3.3% | 減碼 | 歷史 |
| Dfa International Small Cap Eq233203629 | MF | 635 | $1.72 萬 | 0.2% | +6+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79 | $1.73 萬 | 0.2% | −3−3.7% | 減碼 | – |
| BACBank of America Corp | Stock | 300 | $1.79 萬 | 0.2% | −30−9.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $1.83 萬 | 0.2% | 00.0% | 不變 | – |
| Putnam Core Bond Fund Class Y746764323 | M | 2,271 | $1.84 萬 | 0.2% | +24+1.1% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 810 | $1.85 萬 | 0.2% | −30−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36 | $1.88 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,836 | $2.04 萬 | 0.2% | −75−3.9% | 減碼 | 歷史 |
| American Funds American Mutual F2027681824 | Mutual Fund | 322 | $2.08 萬 | 0.2% | +1+0.3% | 加碼 | – |
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% | – |