TRANSCEND CAPITAL ADVISORS, LLC
MADISON NJ · SEC CIK 0001776082
$14.82亿2026Q2 申报市值
815持仓数
26.3%前十大占比 · 第一大 8.2%
129 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,340.52万
FACTORIAL ENERGY 新建仓+$790.72万
MSFT 加仓+$693.56万
VOO 加仓+$693.48万
AAPL 加仓+$483.66万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,381.80万
SOXX 减仓-$764.42万
FSK 减仓-$157.31万
HON 减仓-$154.36万
IEI 减仓-$152.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1.22亿 | 8.20% | 420,146 | 16,715 | 4.1% | $483.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,605.80万 | 3.11% | 92,044 | 4,737 | 5.4% | $237.04万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3,636.95万 | 2.45% | 305,652 | 3,171 | 1.0% | $37.73万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $3,444.10万 | 2.32% | 92,330 | 18,593 | 25.2% | $693.56万 | 加仓 |
| MRK | MERCK & CO INC COM | $3,372.52万 | 2.28% | 262,453 | 69 | 0.0% | $8,866 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,873.62万 | 1.94% | 143,616 | 15,279 | 11.9% | $305.72万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2,672.58万 | 1.80% | 36,292 | 86 | 0.2% | $6.33万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,523.76万 | 1.70% | 105,889 | 9,232 | 9.6% | $220.04万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,916.43万 | 1.29% | 53,626 | -477 | -0.9% | -$17.05万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,803.67万 | 1.22% | 114,135 | -1,534 | -1.3% | -$24.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,746.73万 | 1.18% | 62,115 | 3,579 | 6.1% | $100.64万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,594.31万 | 1.08% | 45,122 | -308 | -0.7% | -$10.88万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,590.94万 | 1.07% | 23,164 | 10,097 | 77.3% | $693.48万 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $1,577.24万 | 1.06% | 1,245,846 | 70,046 | 6.0% | $88.68万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,532.96万 | 1.03% | 20,528 | -838 | -3.9% | -$62.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,404.37万 | 0.95% | 42,904 | -548 | -1.3% | -$17.94万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,340.52万 | 0.90% | 98,049 | 98,049 | — | $1,340.52万 | 新建仓 |
| AVGO | BROADCOM INC COM | $1,323.66万 | 0.89% | 35,041 | 658 | 1.9% | $24.86万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,228.16万 | 0.83% | 51,904 | 111 | 0.2% | $2.63万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1,226.05万 | 0.83% | 1,127,921 | -52,585 | -4.5% | -$57.16万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1,135.24万 | 0.77% | 376,280 | 3,106 | 0.8% | $9.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,133.74万 | 0.77% | 9,822 | -748 | -7.1% | -$86.34万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $1,102.15万 | 0.74% | 27,062 | -600 | -2.2% | -$24.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,095.24万 | 0.74% | 43,125 | 2,078 | 5.1% | $52.77万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,066.45万 | 0.72% | 18,932 | 1,853 | 10.8% | $104.38万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,015.29万 | 0.69% | 13,557 | 1,994 | 17.2% | $149.33万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $1,007.79万 | 0.68% | 194,367 | 28,415 | 17.1% | $147.33万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1,006.86万 | 0.68% | 29,277 | -1,045 | -3.4% | -$35.94万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $973.50万 | 0.66% | 13 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $922.44万 | 0.62% | 21,932 | 2,472 | 12.7% | $103.97万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $860.17万 | 0.58% | 40,427 | -605 | -1.5% | -$12.87万 | 减仓 |
| HD | HOME DEPOT INC COM | $851.45万 | 0.57% | 24,142 | -50 | -0.2% | -$1.76万 | 减仓 |
| LLY | ELI LILLY & CO COM | $827.82万 | 0.56% | 6,902 | -28 | -0.4% | -$3.36万 | 减仓 |
| — | FACTORIAL ENERGY INC COM CL A | $790.72万 | 0.53% | 713,000 | 713,000 | — | $790.72万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $788.17万 | 0.53% | 177,677 | 5,777 | 3.4% | $25.63万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $780.56万 | 0.53% | 40,970 | -139 | -0.3% | -$2.65万 | 减仓 |
| GLD | SPDR GOLD SHARES | $775.03万 | 0.52% | 21,039 | -762 | -3.5% | -$28.07万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $772.38万 | 0.52% | 137,532 | -696 | -0.5% | -$3.91万 | 减仓 |
| ABBV | ABBVIE INC COM | $746.26万 | 0.50% | 29,656 | 1,189 | 4.2% | $29.92万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $707.60万 | 0.48% | 91,765 | 11,950 | 15.0% | $92.15万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $675.79万 | 0.46% | 643,607 | -149,815 | -18.9% | -$157.31万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $673.63万 | 0.45% | 45,421 | 3,783 | 9.1% | $56.11万 | 加仓 |
| V | VISA INC COM CL A | $668.10万 | 0.45% | 19,473 | 157 | 0.8% | $5.39万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $623.32万 | 0.42% | 712,370 | -88,935 | -11.1% | -$77.82万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $604.67万 | 0.41% | 27,746 | 202 | 0.7% | $4.40万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $587.26万 | 0.40% | 50,001 | -13,005 | -20.6% | -$152.74万 | 减仓 |
| ORCL | ORACLE CORP COM | $586.07万 | 0.40% | 39,991 | 1,143 | 2.9% | $16.75万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $565.60万 | 0.38% | 58,563 | -251 | -0.4% | -$2.42万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $530.76万 | 0.36% | 60,396 | 9,430 | 18.5% | $82.87万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $506.14万 | 0.34% | 26,910 | 4,015 | 17.5% | $75.52万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $497.69万 | 0.34% | 16,697 | -3,050 | -15.4% | -$90.91万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $495.56万 | 0.33% | 438,553 | -1,944 | -0.4% | -$2.20万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $488.82万 | 0.33% | 23,384 | 3,629 | 18.4% | $75.86万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $468.29万 | 0.32% | 12,655 | -668 | -5.0% | -$24.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $465.10万 | 0.31% | 8,006 | -67 | -0.8% | -$3.89万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $463.77万 | 0.31% | 94,802 | 21,308 | 29.0% | $104.24万 | 加仓 |
| GEV | GE VERNOVA INC COM | $449.99万 | 0.30% | 3,830 | 350 | 10.1% | $41.12万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $448.06万 | 0.30% | 6,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $445.48万 | 0.30% | 37,858 | 421 | 1.1% | $4.95万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $433.91万 | 0.29% | 36,304 | -160 | -0.4% | -$1.91万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $433.40万 | 0.29% | 52,444 | 7,159 | 15.8% | $59.16万 | 加仓 |
| INTC | INTEL CORP COM | $432.16万 | 0.29% | 30,951 | -9,378 | -23.3% | -$130.94万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $431.81万 | 0.29% | 11,554 | 840 | 7.8% | $31.39万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $426.35万 | 0.29% | 102,168 | -917 | -0.9% | -$3.83万 | 减仓 |
| UNP | UNION PAC CORP COM | $418.26万 | 0.28% | 15,377 | 630 | 4.3% | $17.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $414.26万 | 0.28% | 22,899 | 7,882 | 52.5% | $142.59万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $407.52万 | 0.28% | 66,556 | -21 | -0.0% | -$1,286 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $389.38万 | 0.26% | 28,312 | -366 | -1.3% | -$5.03万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $384.29万 | 0.26% | 19,155 | 184 | 1.0% | $3.69万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $381.74万 | 0.26% | 75,101 | 60,711 | 421.9% | $308.59万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $377.87万 | 0.26% | 23,878 | -3,347 | -12.3% | -$52.97万 | 减仓 |
| GWW | WW GRAINGER INC COM | $369.47万 | 0.25% | 2,716 | -207 | -7.1% | -$28.16万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $367.53万 | 0.25% | 44,366 | -3,495 | -7.3% | -$28.95万 | 减仓 |
| PPG | PPG INDS INC COM | $367.00万 | 0.25% | 30,258 | 4,683 | 18.3% | $56.80万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $366.64万 | 0.25% | 22,119 | 4,337 | 24.4% | $71.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $365.86万 | 0.25% | 7,661 | -318 | -4.0% | -$15.19万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $362.21万 | 0.24% | 67,563 | 1,170 | 1.8% | $6.27万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $361.18万 | 0.24% | 41,930 | 938 | 2.3% | $8.08万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $359.33万 | 0.24% | 37,090 | 837 | 2.3% | $8.11万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $356.90万 | 0.24% | 16,265 | -765 | -4.5% | -$16.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $356.69万 | 0.24% | 15,927 | 5,490 | 52.6% | $122.95万 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $354.96万 | 0.24% | 109,318 | -870 | -0.8% | -$2.82万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $343.29万 | 0.23% | 6,572 | 7 | 0.1% | $3,656 | 加仓 |
| WMT | WALMART INC COM | $341.41万 | 0.23% | 30,144 | -3,209 | -9.6% | -$36.35万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $338.40万 | 0.23% | 356,959 | -36,209 | -9.2% | -$34.33万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $329.76万 | 0.22% | 139,082 | 5 | 0.0% | $119 | 加仓 |
| CNC | CENTENE CORP DEL COM | $327.43万 | 0.22% | 51,009 | 4,383 | 9.4% | $28.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $323.32万 | 0.22% | 22,049 | 436 | 2.0% | $6.39万 | 加仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $320.40万 | 0.22% | 109,295 | 583 | 0.5% | $1.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $317.98万 | 0.21% | 55,185 | 876 | 1.6% | $5.05万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $317.52万 | 0.21% | 291,302 | -25,542 | -8.1% | -$27.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $312.92万 | 0.21% | 3,094 | -113 | -3.5% | -$11.43万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP COM | $302.09万 | 0.20% | 899,089 | -397,464 | -30.7% | -$133.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $296.76万 | 0.20% | 5,778 | 170 | 3.0% | $8.73万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $296.18万 | 0.20% | 51,979 | -1,687 | -3.1% | -$9.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $292.44万 | 0.20% | 69,069 | 55,400 | 405.3% | $234.56万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $289.26万 | 0.20% | 18,507 | -680 | -3.5% | -$10.63万 | 减仓 |
| MCO | MOODYS CORP COM | $287.30万 | 0.19% | 6,343 | 530 | 9.1% | $24.01万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $284.22万 | 0.19% | 61,587 | 16,935 | 37.9% | $78.15万 | 加仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $280.56万 | 0.19% | 49,940 | 49,940 | — | $280.56万 | 新建仓 |