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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -81,445 | -100.0% | -$1,381.80万 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -12,465 | -100.0% | -$102.18万 | 清仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $0 | 0.00% | 0 | -32,386 | -100.0% | -$64.93万 | 清仓 |
| ROL | ROLLINS INC COM | $0 | 0.00% | 0 | -11,187 | -100.0% | -$59.75万 | 清仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -10,603 | -100.0% | -$53.06万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -10,854 | -100.0% | -$50.92万 | 清仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $0 | 0.00% | 0 | -3,426 | -100.0% | -$43.96万 | 清仓 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -1,109 | -100.0% | -$38.16万 | 清仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $0 | 0.00% | 0 | -3,947 | -100.0% | -$37.79万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $0 | 0.00% | 0 | -2,268 | -100.0% | -$36.85万 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -5,944 | -100.0% | -$36.75万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $0 | 0.00% | 0 | -39,709 | -100.0% | -$34.67万 | 清仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $0 | 0.00% | 0 | -6,650 | -100.0% | -$31.06万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -5,474 | -100.0% | -$29.49万 | 清仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -5,092 | -100.0% | -$28.92万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -6,107 | -100.0% | -$27.66万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -510 | -100.0% | -$26.66万 | 清仓 |
| WAY | WAYSTAR HLDG CORP COM | $0 | 0.00% | 0 | -10,519 | -100.0% | -$25.36万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -7,034 | -100.0% | -$24.72万 | 清仓 |
| BBY | BEST BUY INC COM | $0 | 0.00% | 0 | -3,841 | -100.0% | -$24.66万 | 清仓 |
| — | ELECTRONIC ARTS INC COM | $0 | 0.00% | 0 | -1,163 | -100.0% | -$23.72万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$23.09万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -1,497 | -100.0% | -$22.45万 | 清仓 |
| — | AVALONBAY CMNTYS INC COM | $0 | 0.00% | 0 | -1,372 | -100.0% | -$22.41万 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -6,262 | -100.0% | -$22.21万 | 清仓 |
| AVY | AVERY DENNISON CORP COM | $0 | 0.00% | 0 | -1,285 | -100.0% | -$22.19万 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $0 | 0.00% | 0 | -3,967 | -100.0% | -$21.96万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -917 | -100.0% | -$21.95万 | 清仓 |
| PKG | PACKAGING CORP AMER COM | $0 | 0.00% | 0 | -1,021 | -100.0% | -$21.67万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $0 | 0.00% | 0 | -742 | -100.0% | -$21.55万 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -7,774 | -100.0% | -$21.24万 | 清仓 |
| GAP | GAP INC COM | $0 | 0.00% | 0 | -8,725 | -100.0% | -$21.11万 | 清仓 |
| CTAS | CINTAS CORP COM | $0 | 0.00% | 0 | -1,244 | -100.0% | -$21.04万 | 清仓 |
| AGI | ALAMOS GOLD INC COM CL A | $0 | 0.00% | 0 | -4,732 | -100.0% | -$21.02万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -480 | -100.0% | -$20.82万 | 清仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $0 | 0.00% | 0 | -2,298 | -100.0% | -$20.45万 | 清仓 |
| RMD | RESMED INC COM | $0 | 0.00% | 0 | -908 | -100.0% | -$20.38万 | 清仓 |
| LPLA | LPL FINL HLDGS INC COM | $0 | 0.00% | 0 | -676 | -100.0% | -$20.34万 | 清仓 |
| SKY | CHAMPION HOMES INC COM | $0 | 0.00% | 0 | -2,733 | -100.0% | -$20.33万 | 清仓 |
| KVUE | KENVUE INC COM | $0 | 0.00% | 0 | -11,445 | -100.0% | -$19.73万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$19.51万 | 清仓 |
| CNH | CNH INDL N V SHS | $0 | 0.00% | 0 | -17,236 | -100.0% | -$18.96万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -10,424 | -100.0% | -$18.78万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $0 | 0.00% | 0 | -22,051 | -100.0% | -$13.34万 | 清仓 |
| CDZI | CADIZ INC COM NEW | $0 | 0.00% | 0 | -23,344 | -100.0% | -$11.46万 | 清仓 |
| IBRX | IMMUNITYBIO INC COM | $0 | 0.00% | 0 | -14,100 | -100.0% | -$10.81万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $0 | 0.00% | 0 | -17,740 | -100.0% | -$10.64万 | 清仓 |
| PRME | PRIME MEDICINE INC COM | $0 | 0.00% | 0 | -30,070 | -100.0% | -$10.46万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -17,340 | -100.0% | -$10.37万 | 清仓 |
| — | BEELINE HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -29,000 | -100.0% | -$6.82万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $0 | 0.00% | 0 | -11,545 | -100.0% | -$4.18万 | 清仓 |
| — | CARTESIAN GROWTH CORP III WT EXP 050230 | $0 | 0.00% | 0 | -12,005 | -100.0% | -$7,806 | 清仓 |
| — | BENEFICIENT WT EXP 060728 | $465 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC COM CL A | $5,382 | 0.00% | 14,821 | 2,334 | 18.7% | $848 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | $9,837 | 0.00% | 109,175 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP COM | $1.11万 | 0.00% | 10,054 | -158 | -1.5% | -$175 | 减仓 |
| — | FACTORIAL ENERGY INC WT EXP 060431 | $1.63万 | 0.00% | 12,005 | 12,005 | — | $1.63万 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $5.33万 | 0.00% | 10,650 | 650 | 6.5% | $3,250 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $6.13万 | 0.00% | 13,269 | 2,609 | 24.5% | $1.21万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $7.67万 | 0.01% | 12,495 | -1,585 | -11.3% | -$9,732 | 减仓 |
| ADT | ADT INC DEL COM | $7.68万 | 0.01% | 11,822 | -10,194 | -46.3% | -$6.63万 | 减仓 |
| OPK | OPKO HEALTH INC COM | $7.78万 | 0.01% | 51,850 | -55 | -0.1% | -$82 | 减仓 |
| SNAP | SNAP INC CL A | $7.79万 | 0.01% | 17,535 | 17,535 | — | $7.79万 | 新建仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $8.24万 | 0.01% | 25,262 | 25,262 | — | $8.24万 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $8.73万 | 0.01% | 17,845 | -39,547 | -68.9% | -$19.34万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC COM NEW | $9.20万 | 0.01% | 45,298 | 29,191 | 181.2% | $5.93万 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $10.23万 | 0.01% | 14,229 | -1,008 | -6.6% | -$7,248 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $10.60万 | 0.01% | 28,115 | -43,047 | -60.5% | -$16.23万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $12.83万 | 0.01% | 12,090 | 12,090 | — | $12.83万 | 新建仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $12.94万 | 0.01% | 12,783 | 12,783 | — | $12.94万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $13.11万 | 0.01% | 31,511 | -6,417 | -16.9% | -$2.67万 | 减仓 |
| AVTR | AVANTOR INC COM | $15.46万 | 0.01% | 15,613 | 4,964 | 46.6% | $4.91万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $16.33万 | 0.01% | 15,446 | 15,446 | — | $16.33万 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $17.71万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $18.01万 | 0.01% | 15,921 | 3,098 | 24.2% | $3.50万 | 加仓 |
| AES | AES CORP COM | $18.54万 | 0.01% | 12,650 | 12,650 | — | $18.54万 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $18.56万 | 0.01% | 18,105 | 1 | 0.0% | $10 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $18.99万 | 0.01% | 10,701 | 10,701 | — | $18.99万 | 新建仓 |
| — | PRAIRIE OPER CO COM | $19.27万 | 0.01% | 267,031 | 267,031 | — | $19.27万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $19.34万 | 0.01% | 10,008 | 10,008 | — | $19.34万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $19.70万 | 0.01% | 20,979 | 20,979 | — | $19.70万 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $19.75万 | 0.01% | 14,784 | -3,178 | -17.7% | -$4.25万 | 减仓 |
| FNB | F N B CORP COM | $19.78万 | 0.01% | 10,367 | 10,367 | — | $19.78万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $19.90万 | 0.01% | 18,362 | 16 | 0.1% | $173 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.92万 | 0.01% | 11,109 | 472 | 4.4% | $8,463 | 加仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $20.06万 | 0.01% | 3,369 | -356 | -9.6% | -$2.12万 | 减仓 |
| IEX | IDEX CORP COM | $20.06万 | 0.01% | 884 | 884 | — | $20.06万 | 新建仓 |
| GLPI | GAMING & LEISURE P COM | $20.08万 | 0.01% | 4,510 | 4,510 | — | $20.08万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $20.10万 | 0.01% | 718 | -421 | -37.0% | -$11.78万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $20.24万 | 0.01% | 2,789 | 2,789 | — | $20.24万 | 新建仓 |
| FFIV | F5 INC COM | $20.30万 | 0.01% | 488 | 488 | — | $20.30万 | 新建仓 |
| BC | BRUNSWICK CORP COM | $20.31万 | 0.01% | 2,411 | 2,411 | — | $20.31万 | 新建仓 |
| TDC | TERADATA CORP DEL COM | $20.36万 | 0.01% | 5,877 | 5,877 | — | $20.36万 | 新建仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $20.37万 | 0.01% | 6,030 | -2,140 | -26.2% | -$7.23万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $20.49万 | 0.01% | 2,486 | 2,486 | — | $20.49万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $20.50万 | 0.01% | 647 | 647 | — | $20.50万 | 新建仓 |
| ECH | ISHARES MSCI CHILE ETF | $20.55万 | 0.01% | 5,176 | 5,176 | — | $20.55万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $20.57万 | 0.01% | 11,033 | 11,033 | — | $20.57万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $20.57万 | 0.01% | 5,115 | 5,115 | — | $20.57万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $20.58万 | 0.01% | 4,082 | 4,082 | — | $20.58万 | 新建仓 |