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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | $27.15万 | 0.02% | 2,120 | -1 | -0.0% | -$128 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $27.23万 | 0.02% | 3,031 | 3,031 | — | $27.23万 | 新建仓 |
| FTV | FORTIVE CORP COM | $27.27万 | 0.02% | 4,464 | -1,104 | -19.8% | -$6.74万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $27.40万 | 0.02% | 8,030 | -331 | -4.0% | -$1.13万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $27.42万 | 0.02% | 4,180 | 4,180 | — | $27.42万 | 新建仓 |
| VFC | V F CORP COM | $27.46万 | 0.02% | 16,463 | 6,457 | 64.5% | $10.77万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $27.50万 | 0.02% | 2,355 | 2,355 | — | $27.50万 | 新建仓 |
| APA | APA CORPORATION COM | $27.52万 | 0.02% | 8,450 | 1,966 | 30.3% | $6.40万 | 加仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $27.56万 | 0.02% | 2,443 | -116 | -4.5% | -$1.31万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $27.57万 | 0.02% | 2,451 | 2,451 | — | $27.57万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $27.63万 | 0.02% | 10,208 | 10,208 | — | $27.63万 | 新建仓 |
| TREX | TREX INC COM | $27.65万 | 0.02% | 5,526 | 5,526 | — | $27.65万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $27.70万 | 0.02% | 8,184 | 8,184 | — | $27.70万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.71万 | 0.02% | 5,428 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $27.76万 | 0.02% | 2,442 | 100 | 4.3% | $1.14万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $27.79万 | 0.02% | 3,633 | 632 | 21.1% | $4.83万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $27.85万 | 0.02% | 1,602 | 144 | 9.9% | $2.50万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $27.87万 | 0.02% | 2,055 | -4,055 | -66.4% | -$55.00万 | 减仓 |
| P | EVERPURE INC CL A | $27.97万 | 0.02% | 3,550 | 216 | 6.5% | $1.70万 | 重新持有 |
| FRMI | FERMI INC COM | $27.99万 | 0.02% | 30,560 | 30,560 | — | $27.99万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $28.05万 | 0.02% | 1,319 | -33 | -2.4% | -$7,017 | 减仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $28.15万 | 0.02% | 5,495 | -169 | -3.0% | -$8,656 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $28.26万 | 0.02% | 2,591 | -885 | -25.5% | -$9.65万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $28.35万 | 0.02% | 6,985 | -536 | -7.1% | -$2.18万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $28.38万 | 0.02% | 3,181 | 47 | 1.5% | $4,193 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $28.45万 | 0.02% | 2,043 | 305 | 17.5% | $4.25万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $28.66万 | 0.02% | 4,478 | 975 | 27.8% | $6.24万 | 加仓 |
| ATI | ATI INC COM | $28.88万 | 0.02% | 1,465 | 1,465 | — | $28.88万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $28.89万 | 0.02% | 1,259 | 77 | 6.5% | $1.77万 | 加仓 |
| NTR | NUTRIEN LTD COM | $29.10万 | 0.02% | 4,623 | -1,277 | -21.6% | -$8.04万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $29.11万 | 0.02% | 4,877 | 376 | 8.4% | $2.24万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $29.16万 | 0.02% | 5,203 | 1,032 | 24.7% | $5.78万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $29.20万 | 0.02% | 5,731 | 17 | 0.3% | $866 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $29.23万 | 0.02% | 3,199 | 228 | 7.7% | $2.08万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $29.25万 | 0.02% | 3,985 | 3,985 | — | $29.25万 | 新建仓 |
| FAST | FASTENAL CO COM | $29.33万 | 0.02% | 6,108 | -5,754 | -48.5% | -$27.63万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $29.44万 | 0.02% | 7,040 | -342 | -4.6% | -$1.43万 | 减仓 |
| AEE | AMEREN CORP COM | $29.56万 | 0.02% | 2,615 | 319 | 13.9% | $3.61万 | 加仓 |
| STE | STERIS PLC SHS USD | $29.61万 | 0.02% | 1,406 | -72 | -4.9% | -$1.52万 | 重新持有 |
| ARW | ARROW ELECTRS INC COM | $29.69万 | 0.02% | 1,391 | 1,391 | — | $29.69万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $29.87万 | 0.02% | 2,771 | 401 | 16.9% | $4.32万 | 加仓 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $29.87万 | 0.02% | 9,586 | 9,586 | — | $29.87万 | 新建仓 |
| — | ISHARES MSCI CHINA A ETF | $29.92万 | 0.02% | 7,811 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $29.95万 | 0.02% | 1,261 | 1,261 | — | $29.95万 | 新建仓 |
| SF | STIFEL FINL CORP COM | $29.96万 | 0.02% | 4,294 | -444 | -9.4% | -$3.10万 | 减仓 |
| RY | ROYAL BK CDA COM | $29.97万 | 0.02% | 1,448 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD SHS | $30.11万 | 0.02% | 5,650 | -2,640 | -31.8% | -$14.07万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $30.18万 | 0.02% | 6,990 | 6,990 | — | $30.18万 | 新建仓 |
| FLEX | FLEX LTD ORD | $30.21万 | 0.02% | 1,864 | 1,864 | — | $30.21万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $30.38万 | 0.02% | 2,287 | 242 | 11.8% | $3.22万 | 加仓 |
| ARMK | ARAMARK COM | $30.45万 | 0.02% | 5,352 | 253 | 5.0% | $1.44万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $30.55万 | 0.02% | 180 | -16 | -8.2% | -$2.72万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $30.68万 | 0.02% | 3,244 | 238 | 7.9% | $2.25万 | 重新持有 |
| MPC | MARATHON PETE CORP COM | $30.68万 | 0.02% | 1,200 | -356 | -22.9% | -$9.10万 | 减仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $30.80万 | 0.02% | 6,850 | 6,850 | — | $30.80万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $30.88万 | 0.02% | 3,737 | 3,281 | 719.5% | $27.11万 | 重新持有 |
| — | AAM BRENTVIEW DIVIDEND GROWTH ETF | $30.88万 | 0.02% | 12,644 | 12,644 | — | $30.88万 | 新建仓 |
| T | AT&T INC COM | $30.95万 | 0.02% | 14,953 | 91 | 0.6% | $1,884 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $31.03万 | 0.02% | 8,154 | 135 | 1.7% | $5,137 | 加仓 |
| CPAY | CORPAY INC COM SHS | $31.06万 | 0.02% | 932 | 932 | — | $31.06万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $31.28万 | 0.02% | 5,919 | 5,919 | — | $31.28万 | 新建仓 |
| INVH | INVITATION HOMES INC COM | $31.42万 | 0.02% | 10,399 | 10,399 | — | $31.42万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $31.65万 | 0.02% | 38,741 | 793 | 2.1% | $6,479 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $31.73万 | 0.02% | 3,145 | 764 | 32.1% | $7.71万 | 加仓 |
| DOV | DOVER CORP COM | $31.78万 | 0.02% | 1,417 | 110 | 8.4% | $2.47万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $31.96万 | 0.02% | 1,961 | -1,780 | -47.6% | -$29.01万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $31.98万 | 0.02% | 15,857 | 15,857 | — | $31.98万 | 新建仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $32.02万 | 0.02% | 7,878 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $32.12万 | 0.02% | 949 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $32.28万 | 0.02% | 6,191 | -505 | -7.5% | -$2.63万 | 减仓 |
| WWD | WOODWARD INC COM | $32.29万 | 0.02% | 759 | -45 | -5.6% | -$1.91万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $32.48万 | 0.02% | 901 | 2 | 0.2% | $721 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $32.58万 | 0.02% | 3,964 | 3,964 | — | $32.58万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $32.87万 | 0.02% | 1,384 | -703 | -33.7% | -$16.70万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $33.01万 | 0.02% | 1,136 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES U.S. ENERGY ETF | $33.21万 | 0.02% | 5,868 | 14 | 0.2% | $792 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $33.30万 | 0.02% | 10,175 | -713 | -6.5% | -$2.33万 | 减仓 |
| EQT | EQT CORP COM | $33.43万 | 0.02% | 6,288 | 962 | 18.1% | $5.11万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $33.45万 | 0.02% | 7,646 | 1 | 0.0% | $44 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $33.48万 | 0.02% | 3,205 | -4,560 | -58.7% | -$47.64万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $33.52万 | 0.02% | 391 | 391 | — | $33.52万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $33.57万 | 0.02% | 26,813 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $33.77万 | 0.02% | 10,099 | 87 | 0.9% | $2,909 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $33.78万 | 0.02% | 7,980 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $33.78万 | 0.02% | 3,909 | 298 | 8.3% | $2.58万 | 加仓 |
| PCAR | PACCAR INC COM | $33.83万 | 0.02% | 2,816 | 1,073 | 61.6% | $12.89万 | 加仓 |
| EXEL | EXELIXIS INC COM | $34.19万 | 0.02% | 6,283 | 661 | 11.8% | $3.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $34.30万 | 0.02% | 9,760 | 9,760 | — | $34.30万 | 新建仓 |
| CCK | CROWN HLDGS INC COM | $34.30万 | 0.02% | 3,067 | -200 | -6.1% | -$2.24万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $34.33万 | 0.02% | 3,111 | 8 | 0.3% | $883 | 加仓 |
| ORI | OLD REP INTL CORP COM | $34.42万 | 0.02% | 8,412 | -1,783 | -17.5% | -$7.30万 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $34.48万 | 0.02% | 15,925 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $34.70万 | 0.02% | 4,088 | 1,839 | 81.8% | $15.61万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC COM | $34.70万 | 0.02% | 1,283 | 461 | 56.1% | $12.47万 | 加仓 |
| NKE | NIKE INC CL B | $34.87万 | 0.02% | 8,495 | -14,649 | -63.3% | -$60.14万 | 减仓 |
| DOW | DOW HLDGS INC COM | $35.09万 | 0.02% | 12,824 | 761 | 6.3% | $2.08万 | 加仓 |
| BAX | BAXTER INTL INC COM | $35.12万 | 0.02% | 16,472 | 1,831 | 12.5% | $3.90万 | 加仓 |
| COMP | COMPASS INC CL A | $35.46万 | 0.02% | 28,757 | -53,707 | -65.1% | -$66.22万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $35.47万 | 0.02% | 14,285 | 14,285 | — | $35.47万 | 新建仓 |
| CTVA | CORTEVA INC COM | $35.59万 | 0.02% | 4,202 | 84 | 2.0% | $7,114 | 加仓 |