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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC CL A | $20.63万 | 0.01% | 4,533 | 4,533 | — | $20.63万 | 新建仓 |
| — | TOPBUILD COR COM | $20.81万 | 0.01% | 587 | -17 | -2.8% | -$6,027 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $20.87万 | 0.01% | 3,175 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $21.02万 | 0.01% | 1,568 | 1,568 | — | $21.02万 | 新建仓 |
| DUOL | DUOLINGO INC CL A COM | $21.03万 | 0.01% | 1,828 | 1,828 | — | $21.03万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $21.12万 | 0.01% | 7,488 | -2,310 | -23.6% | -$6.51万 | 重新持有 |
| RHI | ROBERT HALF INC. COM | $21.19万 | 0.01% | 6,902 | 6,902 | — | $21.19万 | 新建仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $21.20万 | 0.01% | 9,260 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $21.21万 | 0.01% | 1,320 | 1,320 | — | $21.21万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW COM | $21.22万 | 0.01% | 1,990 | 1,990 | — | $21.22万 | 新建仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $21.32万 | 0.01% | 5,713 | 537 | 10.4% | $2.00万 | 加仓 |
| W | WAYFAIR INC CL A | $21.37万 | 0.01% | 2,312 | 2,312 | — | $21.37万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $21.60万 | 0.01% | 5,998 | 5,998 | — | $21.60万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $21.61万 | 0.01% | 2,240 | -1,565 | -41.1% | -$15.10万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $21.67万 | 0.01% | 1,909 | -574 | -23.1% | -$6.51万 | 减仓 |
| U | UNITY SOFTWARE INC COM | $21.74万 | 0.01% | 7,605 | 7,605 | — | $21.74万 | 新建仓 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | $21.76万 | 0.01% | 11,229 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $21.76万 | 0.01% | 4,942 | 4,942 | — | $21.76万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $21.77万 | 0.01% | 1,291 | 60 | 4.9% | $1.01万 | 加仓 |
| EFX | EQUIFAX INC COM | $21.80万 | 0.01% | 1,373 | 27 | 2.0% | $4,286 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $21.88万 | 0.01% | 1,062 | 1,062 | — | $21.88万 | 新建仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $21.94万 | 0.01% | 1,098 | 1,098 | — | $21.94万 | 新建仓 |
| LSTR | LANDSTAR SYS INC COM | $22.11万 | 0.01% | 1,069 | 1,069 | — | $22.11万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $22.18万 | 0.01% | 6,524 | -1,925 | -22.8% | -$6.54万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $22.32万 | 0.02% | 6,660 | 6,660 | — | $22.32万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COM | $22.33万 | 0.02% | 41,191 | -82 | -0.2% | -$444 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $22.36万 | 0.02% | 4,676 | 4,676 | — | $22.36万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $22.38万 | 0.02% | 3,912 | 3,912 | — | $22.38万 | 新建仓 |
| NDAQ | NASDAQ INC COM | $22.43万 | 0.02% | 2,846 | 46 | 1.6% | $3,626 | 加仓 |
| SON | SONOCO PRODS CO COM | $22.51万 | 0.02% | 3,994 | -130 | -3.2% | -$7,326 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $22.59万 | 0.02% | 2,590 | 2,590 | — | $22.59万 | 新建仓 |
| KEY | KEYCORP COM | $22.64万 | 0.02% | 9,821 | 9,821 | — | $22.64万 | 新建仓 |
| CPRT | COPART INC COM | $22.66万 | 0.02% | 8,039 | 1,374 | 20.6% | $3.87万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $22.72万 | 0.02% | 1,028 | 1,028 | — | $22.72万 | 新建仓 |
| DINO | HF SINCLAIR CORP COM | $22.77万 | 0.02% | 3,269 | 3,269 | — | $22.77万 | 新建仓 |
| DXCM | DEXCOM INC COM | $22.77万 | 0.02% | 3,381 | 3,381 | — | $22.77万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $22.83万 | 0.02% | 1,537 | 60 | 4.1% | $8,912 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $22.89万 | 0.02% | 3,340 | 3 | 0.1% | $206 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $22.95万 | 0.02% | 2,196 | 2,196 | — | $22.95万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $23.04万 | 0.02% | 3,178 | 3,178 | — | $23.04万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $23.06万 | 0.02% | 6,196 | -415 | -6.3% | -$1.54万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM | $23.07万 | 0.02% | 7,556 | 1,458 | 23.9% | $4.45万 | 重新持有 |
| PSA | PUBLIC STORAGE COM | $23.09万 | 0.02% | 725 | -158 | -17.9% | -$5.03万 | 重新持有 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $23.32万 | 0.02% | 4,503 | 4,503 | — | $23.32万 | 新建仓 |
| THG | HANOVER INS GROUP INC COM | $23.32万 | 0.02% | 1,089 | 1,089 | — | $23.32万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $23.35万 | 0.02% | 1,275 | 1,275 | — | $23.35万 | 新建仓 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | $23.36万 | 0.02% | 6,976 | 6,976 | — | $23.36万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $23.37万 | 0.02% | 5,476 | -8,140 | -59.8% | -$34.74万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $23.41万 | 0.02% | 351 | -49 | -12.2% | -$3.27万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $23.47万 | 0.02% | 884 | 20 | 2.3% | $5,310 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $23.51万 | 0.02% | 113 | -44 | -28.0% | -$9.16万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $23.64万 | 0.02% | 6,261 | -329 | -5.0% | -$1.24万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $23.66万 | 0.02% | 2,350 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $23.74万 | 0.02% | 3,191 | 3,191 | — | $23.74万 | 新建仓 |
| COKE | COCA COLA CONS INC COM | $23.75万 | 0.02% | 1,244 | 90 | 7.8% | $1.72万 | 加仓 |
| OGS | ONE GAS INC COM | $23.77万 | 0.02% | 3,084 | 3,084 | — | $23.77万 | 新建仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $23.78万 | 0.02% | 3,143 | 27 | 0.9% | $2,043 | 加仓 |
| INTU | INTUIT COM | $23.79万 | 0.02% | 911 | -1,474 | -61.8% | -$38.49万 | 减仓 |
| BCE | BCE INC COM NEW | $23.84万 | 0.02% | 11,084 | -490 | -4.2% | -$1.05万 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $23.85万 | 0.02% | 2,939 | 2,939 | — | $23.85万 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $24.19万 | 0.02% | 2,593 | -474 | -15.5% | -$4.42万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $24.31万 | 0.02% | 5,629 | -884 | -13.6% | -$3.82万 | 减仓 |
| LINE | LINEAGE INC COM | $24.43万 | 0.02% | 5,648 | 5,648 | — | $24.43万 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $24.46万 | 0.02% | 3,026 | -5 | -0.2% | -$404 | 减仓 |
| CGNX | COGNEX CORP COM | $24.52万 | 0.02% | 3,386 | 3,386 | — | $24.52万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $24.58万 | 0.02% | 688 | -391 | -36.2% | -$13.97万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $24.63万 | 0.02% | 4,060 | 4,060 | — | $24.63万 | 新建仓 |
| CDW | CDW CORP COM | $24.64万 | 0.02% | 1,752 | 1,752 | — | $24.64万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $24.74万 | 0.02% | 2,629 | 2,629 | — | $24.74万 | 新建仓 |
| XYZ | BLOCK INC CL A | $24.76万 | 0.02% | 3,258 | 3,258 | — | $24.76万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $24.87万 | 0.02% | 812 | -24 | -2.9% | -$7,349 | 减仓 |
| ALB | ALBEMARLE CORP COM | $24.89万 | 0.02% | 1,843 | 510 | 38.3% | $6.89万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $24.90万 | 0.02% | 20,944 | -1,820 | -8.0% | -$2.16万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $25.17万 | 0.02% | 2,343 | 367 | 18.6% | $3.94万 | 加仓 |
| AN | AUTONATION INC COM | $25.21万 | 0.02% | 1,357 | 1,357 | — | $25.21万 | 新建仓 |
| — | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | $25.42万 | 0.02% | 8,764 | 8,764 | — | $25.42万 | 新建仓 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $25.52万 | 0.02% | 7,867 | 11 | 0.1% | $357 | 加仓 |
| OGE | OGE ENERGY CORP COM | $25.62万 | 0.02% | 5,265 | 5,265 | — | $25.62万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $25.79万 | 0.02% | 1,946 | -388 | -16.6% | -$5.14万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $25.81万 | 0.02% | 5,111 | 5,111 | — | $25.81万 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $25.87万 | 0.02% | 5,441 | 330 | 6.5% | $1.57万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $25.90万 | 0.02% | 6,944 | -49 | -0.7% | -$1,828 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $25.92万 | 0.02% | 1,162 | 1,162 | — | $25.92万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $25.93万 | 0.02% | 1,774 | -987 | -35.7% | -$14.43万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $25.99万 | 0.02% | 1,389 | -278 | -16.7% | -$5.20万 | 减仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $26.01万 | 0.02% | 5,479 | 5,479 | — | $26.01万 | 新建仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $26.04万 | 0.02% | 1,612 | -333 | -17.1% | -$5.38万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $26.09万 | 0.02% | 2,628 | -555 | -17.4% | -$5.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $26.12万 | 0.02% | 3,435 | -860 | -20.0% | -$6.54万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $26.30万 | 0.02% | 1,104 | -299 | -21.3% | -$7.12万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $26.32万 | 0.02% | 3,379 | 3,379 | — | $26.32万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $26.34万 | 0.02% | 25,015 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $26.40万 | 0.02% | 1,219 | -1,453 | -54.4% | -$31.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $26.44万 | 0.02% | 2,871 | -3,860 | -57.3% | -$35.55万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $26.53万 | 0.02% | 2,016 | 2,016 | — | $26.53万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $26.66万 | 0.02% | 1,572 | 1,572 | — | $26.66万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $26.84万 | 0.02% | 3,500 | -211 | -5.7% | -$1.62万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $26.85万 | 0.02% | 2,694 | 87 | 3.3% | $8,670 | 加仓 |
| AYI | ACUITY INC COM | $26.97万 | 0.02% | 716 | 716 | — | $26.97万 | 新建仓 |
| FIVE | FIVE BELOW INC COM | $27.15万 | 0.02% | 1,510 | 155 | 11.4% | $2.79万 | 加仓 |