TRANSCEND CAPITAL ADVISORS, LLC
MADISON NJ · SEC CIK 0001776082
$12.50亿2026Q1 申报市值
721持仓数
26.3%前十大占比 · 第一大 8.2%
79 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYG 加仓+$492.69万
RSP 加仓+$429.86万
TLTW 新建仓+$233.66万
GOOG 加仓+$170.40万
BIL 加仓+$152.63万
2026Q1 卖出最多 按季末市值估算
ANYWHERE REAL ES 清仓-$283.54万
AAPL 减仓-$233.97万
LLY 减仓-$216.42万
COR 减仓-$207.77万
XLE 减仓-$206.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -200,238 | -100.0% | -$283.54万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -7,600 | -100.0% | -$139.72万 | 清仓 |
| LYFT | LYFT INC CL A COM | $0 | 0.00% | 0 | -25,442 | -100.0% | -$49.28万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $0 | 0.00% | 0 | -19,693 | -100.0% | -$46.57万 | 清仓 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -2,470 | -100.0% | -$44.56万 | 清仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $0 | 0.00% | 0 | -6,985 | -100.0% | -$43.41万 | 清仓 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | -5,600 | -100.0% | -$42.25万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $0 | 0.00% | 0 | -4,397 | -100.0% | -$38.44万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EG | EVEREST GROUP LTD COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -3,385 | -100.0% | -$35.78万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -1,632 | -100.0% | -$35.03万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -3,297 | -100.0% | -$33.48万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -10,706 | -100.0% | -$32.37万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $0 | 0.00% | 0 | -641 | -100.0% | -$31.23万 | 清仓 |
| PGR | PROGRESSIVE CORP COM | $0 | 0.00% | 0 | -1,302 | -100.0% | -$29.64万 | 清仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | 0.00% | 0 | -1,065 | -100.0% | -$28.67万 | 清仓 |
| MTG | MGIC INVT CORP WIS COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC COM | $0 | 0.00% | 0 | -3,617 | -100.0% | -$28.55万 | 清仓 |
| ROKU | ROKU INC COM CL A | $0 | 0.00% | 0 | -2,581 | -100.0% | -$28.00万 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | 0.00% | 0 | -5,286 | -100.0% | -$27.69万 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -2,864 | -100.0% | -$27.57万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $0 | 0.00% | 0 | -2,010 | -100.0% | -$26.29万 | 清仓 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED SHS | $0 | 0.00% | 0 | -5,383 | -100.0% | -$25.18万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -3,828 | -100.0% | -$24.66万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -620 | -100.0% | -$24.65万 | 清仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $0 | 0.00% | 0 | -2,795 | -100.0% | -$23.86万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | -2,729 | -100.0% | -$23.35万 | 清仓 |
| ETSY | ETSY INC COM | $0 | 0.00% | 0 | -4,202 | -100.0% | -$23.30万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -10,201 | -100.0% | -$22.73万 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD ORD | $0 | 0.00% | 0 | -2,321 | -100.0% | -$22.26万 | 清仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -6,962 | -100.0% | -$21.56万 | 清仓 |
| MORN | MORNINGSTAR INC COM | $0 | 0.00% | 0 | -990 | -100.0% | -$21.51万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | -953 | -100.0% | -$21.43万 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -12,800 | -100.0% | -$20.98万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -1,953 | -100.0% | -$20.91万 | 清仓 |
| NNN | NNN REIT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$20.20万 | 清仓 |
| J | JACOBS SOLUTIONS INC COM | $0 | 0.00% | 0 | -1,520 | -100.0% | -$20.13万 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -7,776 | -100.0% | -$20.13万 | 清仓 |
| DLO | DLOCAL LTD CLASS A COM | $0 | 0.00% | 0 | -11,810 | -100.0% | -$16.70万 | 清仓 |
| — | BEELINE HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -76,925 | -100.0% | -$13.23万 | 清仓 |
| AVTR | AVANTOR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO COM | $0 | 0.00% | 0 | -14,449 | -100.0% | -$12.04万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | 0.00% | 0 | -10,604 | -100.0% | -$11.95万 | 清仓 |
| — | SURF AIR MOBILITY INC COM NEW | $0 | 0.00% | 0 | -58,750 | -100.0% | -$11.40万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $0 | 0.00% | 0 | -10,040 | -100.0% | -$11.18万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | 0.00% | 0 | -10,946 | -100.0% | -$10.38万 | 清仓 |
| INTC | INTEL CORP COM 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.69万 | 清仓 |
| — | MICROVAST HOLDINGS INC COM | $0 | 0.00% | 0 | -11,801 | -100.0% | -$3.30万 | 清仓 |
| PATH | UIPATH INC CL A 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.64万 | 清仓 |
| — | BENEFICIENT WT EXP 060728 | $700 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC COM CL A | $7,367 | 0.00% | 12,487 | 12,487 | — | $7,367 | 新建仓 |
| — | CARTESIAN GROWTH CORP III WT EXP 050230 | $7,806 | 0.00% | 12,005 | 12,005 | — | $7,806 | 新建仓 |
| — | SKYX PLATFORMS CORP COM | $1.14万 | 0.00% | 10,212 | 10,212 | — | $1.14万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $1.27万 | 0.00% | 109,175 | 0 | 0.0% | — | 不变 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $2.71万 | 0.00% | 16,107 | 16,107 | — | $2.71万 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $3.94万 | 0.00% | 10,000 | 10,000 | — | $3.94万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $4.18万 | 0.00% | 11,545 | 210 | 1.9% | $760 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $4.83万 | 0.00% | 14,080 | 2,955 | 26.6% | $1.01万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $4.94万 | 0.00% | 10,660 | -2,882 | -21.3% | -$1.33万 | 减仓 |
| OPK | OPKO HEALTH INC COM | $5.92万 | 0.00% | 51,905 | -836 | -1.6% | -$953 | 减仓 |
| — | ACV AUCTIONS INC COM CL A | $6.46万 | 0.01% | 15,237 | -426 | -2.7% | -$1,806 | 减仓 |
| — | BEELINE HOLDINGS INC COM NEW | $6.82万 | 0.01% | 29,000 | 29,000 | — | $6.82万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $10.37万 | 0.01% | 17,340 | 4,231 | 32.3% | $2.53万 | 加仓 |
| PRME | PRIME MEDICINE INC COM | $10.46万 | 0.01% | 30,070 | 3,570 | 13.5% | $1.24万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $10.64万 | 0.01% | 17,740 | 17,740 | — | $10.64万 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $10.81万 | 0.01% | 14,100 | 14,100 | — | $10.81万 | 新建仓 |
| CDZI | CADIZ INC COM NEW | $11.46万 | 0.01% | 23,344 | 23,344 | — | $11.46万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $13.34万 | 0.01% | 22,051 | 22,051 | — | $13.34万 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $14.37万 | 0.01% | 18,104 | 1,300 | 7.7% | $1.03万 | 加仓 |
| ADT | ADT INC DEL COM | $14.46万 | 0.01% | 22,016 | -23,568 | -51.7% | -$15.48万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $15.74万 | 0.01% | 37,928 | 37,928 | — | $15.74万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $16.15万 | 0.01% | 10,318 | 10,318 | — | $16.15万 | 新建仓 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | $16.75万 | 0.01% | 11,229 | 11,229 | — | $16.75万 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $16.82万 | 0.01% | 12,823 | 613 | 5.0% | $8,043 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $16.89万 | 0.01% | 10,637 | -336 | -3.1% | -$5,336 | 减仓 |
| VFC | V F CORP COM | $17.00万 | 0.01% | 10,006 | 10,006 | — | $17.00万 | 新建仓 |
| NVCR | NOVOCURE LTD ORD SHS | $17.09万 | 0.01% | 15,676 | 15,676 | — | $17.09万 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $18.78万 | 0.02% | 10,424 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $18.96万 | 0.02% | 17,236 | -243 | -1.4% | -$2,673 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $19.51万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $19.73万 | 0.02% | 11,445 | -5,348 | -31.8% | -$9.22万 | 重新持有 |
| PGX | INVESCO PREFERRED ETF | $19.96万 | 0.02% | 18,346 | -3,982 | -17.8% | -$4.33万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $20.04万 | 0.02% | 1,976 | 47 | 2.4% | $4,766 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $20.06万 | 0.02% | 3,337 | 2 | 0.1% | $120 | 加仓 |
| PCAR | PACCAR INC COM | $20.13万 | 0.02% | 1,743 | 1,743 | — | $20.13万 | 新建仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $20.30万 | 0.02% | 3,175 | 0 | 0.0% | — | 不变 |