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 |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES INC COM | $20.33万 | 0.02% | 2,733 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $20.34万 | 0.02% | 676 | 62 | 10.1% | $1.87万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $20.35万 | 0.02% | 1,458 | 1,458 | — | $20.35万 | 新建仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $20.38万 | 0.02% | 3,725 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $20.38万 | 0.02% | 908 | 908 | — | $20.38万 | 新建仓 |
| CSX | CSX CORP COM | $20.39万 | 0.02% | 4,967 | 4,967 | — | $20.39万 | 新建仓 |
| MKSI | MKS INC. COM | $20.41万 | 0.02% | 888 | 888 | — | $20.41万 | 新建仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $20.45万 | 0.02% | 2,298 | 2,298 | — | $20.45万 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $20.49万 | 0.02% | 3,031 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $20.51万 | 0.02% | 2,381 | 24 | 1.0% | $2,067 | 加仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $20.58万 | 0.02% | 5,176 | 5,176 | — | $20.58万 | 新建仓 |
| ARMK | ARAMARK COM | $20.67万 | 0.02% | 5,099 | 5,099 | — | $20.67万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $20.82万 | 0.02% | 480 | -32 | -6.2% | -$1.39万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $20.97万 | 0.02% | 6,611 | -2,626 | -28.4% | -$8.33万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $21.02万 | 0.02% | 4,732 | 4,732 | — | $21.02万 | 新建仓 |
| CTAS | CINTAS CORP COM | $21.04万 | 0.02% | 1,244 | -2,038 | -62.1% | -$34.47万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $21.10万 | 0.02% | 1,231 | 1,231 | — | $21.10万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $21.11万 | 0.02% | 2,342 | -426 | -15.4% | -$3.84万 | 减仓 |
| GAP | GAP INC COM | $21.11万 | 0.02% | 8,725 | -555 | -6.0% | -$1.34万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $21.13万 | 0.02% | 11,028 | 11,028 | — | $21.13万 | 新建仓 |
| — | TOPBUILD COR COM | $21.22万 | 0.02% | 604 | -21 | -3.4% | -$7,377 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $21.22万 | 0.02% | 9,260 | -480 | -4.9% | -$1.10万 | 减仓 |
| VICI | VICI PPTYS INC COM | $21.24万 | 0.02% | 7,774 | -5,906 | -43.2% | -$16.14万 | 重新持有 |
| STLD | STEEL DYNAMICS INC COM | $21.28万 | 0.02% | 1,182 | 1,182 | — | $21.28万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $21.36万 | 0.02% | 2,370 | 2,370 | — | $21.36万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $21.36万 | 0.02% | 1,477 | 1,477 | — | $21.36万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $21.40万 | 0.02% | 822 | -454 | -35.6% | -$11.82万 | 重新持有 |
| ONTO | ONTO INNOVATION INC COM | $21.50万 | 0.02% | 1,049 | 1,049 | — | $21.50万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $21.51万 | 0.02% | 836 | -2 | -0.2% | -$515 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $21.52万 | 0.02% | 864 | 864 | — | $21.52万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $21.55万 | 0.02% | 742 | -177 | -19.3% | -$5.14万 | 重新持有 |
| PKG | PACKAGING CORP AMER COM | $21.67万 | 0.02% | 1,021 | 44 | 4.5% | $9,338 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $21.81万 | 0.02% | 1,945 | 1,945 | — | $21.81万 | 新建仓 |
| ADSK | AUTODESK INC COM | $21.95万 | 0.02% | 917 | -353 | -27.8% | -$8.45万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $21.96万 | 0.02% | 3,967 | -239 | -5.7% | -$1.32万 | 减仓 |
| BALL | BALL CORP COM | $22.05万 | 0.02% | 3,731 | 3,731 | — | $22.05万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $22.10万 | 0.02% | 5,355 | 5,355 | — | $22.10万 | 新建仓 |
| S | SENTINELONE INC CL A | $22.10万 | 0.02% | 17,160 | -399 | -2.3% | -$5,139 | 重新持有 |
| COKE | COCA COLA CONS INC COM | $22.13万 | 0.02% | 1,154 | 1,154 | — | $22.13万 | 新建仓 |
| AVY | AVERY DENNISON CORP COM | $22.19万 | 0.02% | 1,285 | -154 | -10.7% | -$2.66万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $22.21万 | 0.02% | 6,262 | -81 | -1.3% | -$2,873 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $22.24万 | 0.02% | 6,590 | 451 | 7.3% | $1.52万 | 加仓 |
| SON | SONOCO PRODS CO COM | $22.31万 | 0.02% | 4,124 | 4,124 | — | $22.31万 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $22.41万 | 0.02% | 1,372 | 1,372 | — | $22.41万 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $22.42万 | 0.02% | 15,735 | 2,351 | 17.6% | $3.35万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $22.45万 | 0.02% | 1,497 | -118 | -7.3% | -$1.77万 | 减仓 |
| MHK | MOHAWK INDS INC COM | $22.54万 | 0.02% | 2,289 | 2,289 | — | $22.54万 | 新建仓 |
| VRSN | VERISIGN INC COM | $22.68万 | 0.02% | 913 | -546 | -37.4% | -$13.56万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $22.91万 | 0.02% | 4,171 | -12 | -0.3% | -$659 | 重新持有 |
| DTE | DTE ENERGY CO COM | $22.91万 | 0.02% | 1,567 | 83 | 5.6% | $1.21万 | 重新持有 |
| QQQ | INVESCO QQQ TRUST SERIES I 看涨期权 | $23.09万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $23.14万 | 0.02% | 1,738 | -176 | -9.2% | -$2.34万 | 重新持有 |
| DDOG | DATADOG INC CL A COM | $23.20万 | 0.02% | 1,965 | 1,965 | — | $23.20万 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $23.28万 | 0.02% | 3,001 | 29 | 1.0% | $2,250 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $23.31万 | 0.02% | 2,045 | 2,045 | — | $23.31万 | 新建仓 |
| RY | ROYAL BK CDA COM | $23.43万 | 0.02% | 1,448 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $23.49万 | 0.02% | 11,250 | -2,775 | -19.8% | -$5.79万 | 减仓 |
| EOG | EOG RES INC COM | $23.49万 | 0.02% | 1,625 | -2,495 | -60.6% | -$36.07万 | 重新持有 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $23.56万 | 0.02% | 4,637 | 406 | 9.6% | $2.06万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $23.57万 | 0.02% | 3,116 | 17 | 0.5% | $1,286 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $23.58万 | 0.02% | 2,121 | -3 | -0.1% | -$333 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $23.66万 | 0.02% | 2,350 | 2,350 | — | $23.66万 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $23.72万 | 0.02% | 1,163 | -644 | -35.6% | -$13.13万 | 减仓 |
| NDAQ | NASDAQ INC COM | $23.77万 | 0.02% | 2,800 | 624 | 28.7% | $5.30万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $23.93万 | 0.02% | 1,333 | 1,333 | — | $23.93万 | 新建仓 |
| EXEL | EXELIXIS INC COM | $24.11万 | 0.02% | 5,622 | -2,083 | -27.0% | -$8.93万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $24.20万 | 0.02% | 400 | 400 | — | $24.20万 | 新建仓 |
| EFX | EQUIFAX INC COM | $24.24万 | 0.02% | 1,346 | 1,346 | — | $24.24万 | 新建仓 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $24.24万 | 0.02% | 7,856 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $24.28万 | 0.02% | 3,558 | -2,604 | -42.3% | -$17.77万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $24.33万 | 0.02% | 4,501 | 4,501 | — | $24.33万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $24.36万 | 0.02% | 1,484 | -611 | -29.2% | -$10.03万 | 减仓 |
| BAX | BAXTER INTL INC COM | $24.60万 | 0.02% | 14,641 | 2,366 | 19.3% | $3.97万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $24.62万 | 0.02% | 928 | 928 | — | $24.62万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $24.63万 | 0.02% | 8,019 | -2,779 | -25.7% | -$8.53万 | 减仓 |
| BBY | BEST BUY INC COM | $24.66万 | 0.02% | 3,841 | -2,931 | -43.3% | -$18.82万 | 减仓 |
| — | COTERRA ENERGY INC COM | $24.72万 | 0.02% | 7,034 | 7,034 | — | $24.72万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $24.89万 | 0.02% | 867 | -46 | -5.0% | -$1.32万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $24.94万 | 0.02% | 3,503 | -172 | -4.7% | -$1.22万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $24.94万 | 0.02% | 3,712 | 3,712 | — | $24.94万 | 新建仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $25.19万 | 0.02% | 2,971 | 168 | 6.0% | $1.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $25.22万 | 0.02% | 1,277 | 1,277 | — | $25.22万 | 新建仓 |
| AEE | AMEREN CORP COM | $25.24万 | 0.02% | 2,296 | 2,296 | — | $25.24万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP COM | $25.36万 | 0.02% | 10,519 | 519 | 5.2% | $1.25万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $25.55万 | 0.02% | 6,801 | 75 | 1.1% | $2,818 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $25.67万 | 0.02% | 807 | -2,407 | -74.9% | -$76.56万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $25.81万 | 0.02% | 17,962 | 186 | 1.0% | $2,673 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $25.86万 | 0.02% | 3,732 | 3,732 | — | $25.86万 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $25.89万 | 0.02% | 5,111 | 125 | 2.5% | $6,332 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $25.90万 | 0.02% | 3,067 | 487 | 18.9% | $4.11万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $26.05万 | 0.02% | 71,162 | 28,662 | 67.4% | $10.49万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $26.26万 | 0.02% | 949 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $26.27万 | 0.02% | 1,403 | 1,403 | — | $26.27万 | 新建仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $26.35万 | 0.02% | 5,822 | 421 | 7.8% | $1.91万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $26.51万 | 0.02% | 5,714 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $26.59万 | 0.02% | 3,134 | -7 | -0.2% | -$594 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $26.63万 | 0.02% | 7,980 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $26.66万 | 0.02% | 510 | 113 | 28.5% | $5.91万 | 加仓 |
| — | ISHARES MSCI CHINA A ETF | $26.70万 | 0.02% | 7,811 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $26.80万 | 0.02% | 10,012 | 0 | 0.0% | — | 不变 |