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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV SHS | $35.86万 | 0.02% | 2,460 | 484 | 24.5% | $7.06万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $35.89万 | 0.02% | 1,335 | 57 | 4.5% | $1.53万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $35.89万 | 0.02% | 3,761 | 3,761 | — | $35.89万 | 新建仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $35.92万 | 0.02% | 3,579 | -864 | -19.4% | -$8.67万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $36.01万 | 0.02% | 4,064 | 4,064 | — | $36.01万 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $36.09万 | 0.02% | 1,600 | 4 | 0.3% | $902 | 加仓 |
| CCJ | CAMECO CORP COM | $36.12万 | 0.02% | 3,546 | 49 | 1.4% | $4,991 | 加仓 |
| RBC | RBC BEARINGS INC COM | $36.13万 | 0.02% | 561 | 561 | — | $36.13万 | 新建仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $36.41万 | 0.02% | 4,649 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $36.46万 | 0.02% | 11,513 | 117 | 1.0% | $3,705 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $36.50万 | 0.02% | 3,569 | 387 | 12.2% | $3.96万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $36.58万 | 0.02% | 23,228 | 7,493 | 47.6% | $11.80万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $36.67万 | 0.02% | 27,245 | 27,245 | — | $36.67万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $36.77万 | 0.02% | 7,151 | 350 | 5.1% | $1.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $36.80万 | 0.02% | 2,957 | -740 | -20.0% | -$9.21万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $36.85万 | 0.02% | 6,172 | 93 | 1.5% | $5,553 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $37.59万 | 0.03% | 21,204 | 10,886 | 105.5% | $19.30万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $37.65万 | 0.03% | 7,248 | -203 | -2.7% | -$1.05万 | 减仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $37.77万 | 0.03% | 11,884 | 1,119 | 10.4% | $3.56万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $37.92万 | 0.03% | 5,003 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $38.24万 | 0.03% | 18,047 | 18,047 | — | $38.24万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP COM | $38.39万 | 0.03% | 3,272 | -12 | -0.4% | -$1,408 | 减仓 |
| ASH | ASHLAND INC COM | $38.72万 | 0.03% | 5,877 | -209 | -3.4% | -$1.38万 | 减仓 |
| CSX | CSX CORP COM | $38.74万 | 0.03% | 8,151 | 3,184 | 64.1% | $15.13万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $38.88万 | 0.03% | 3,286 | 131 | 4.2% | $1.55万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $39.03万 | 0.03% | 7,340 | 853 | 13.1% | $4.54万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $39.06万 | 0.03% | 7,122 | 7,122 | — | $39.06万 | 新建仓 |
| WAT | WATERS CORP COM | $39.08万 | 0.03% | 1,042 | 6 | 0.6% | $2,250 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $39.18万 | 0.03% | 7,547 | -1 | -0.0% | -$52 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $39.57万 | 0.03% | 1,583 | 306 | 24.0% | $7.65万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $39.75万 | 0.03% | 1,009 | 3 | 0.3% | $1,182 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $39.98万 | 0.03% | 5,720 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $40.17万 | 0.03% | 1,062 | 13 | 1.2% | $4,918 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $40.19万 | 0.03% | 3,113 | 3,113 | — | $40.19万 | 新建仓 |
| TTC | TORO CO COM | $40.20万 | 0.03% | 4,126 | 808 | 24.4% | $7.87万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $40.35万 | 0.03% | 4,373 | -2,668 | -37.9% | -$24.62万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $40.51万 | 0.03% | 2,916 | 2,916 | — | $40.51万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $40.55万 | 0.03% | 3,285 | 630 | 23.7% | $7.78万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $40.68万 | 0.03% | 1,284 | -205 | -13.8% | -$6.49万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $40.69万 | 0.03% | 1,379 | -24 | -1.7% | -$7,081 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $40.70万 | 0.03% | 6,908 | 2,271 | 49.0% | $13.38万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $40.85万 | 0.03% | 2,854 | 313 | 12.3% | $4.48万 | 加仓 |
| TRGP | TARGA RES CORP COM | $40.97万 | 0.03% | 1,528 | 424 | 38.4% | $11.37万 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $41.01万 | 0.03% | 6,840 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC COM NEW | $41.09万 | 0.03% | 2,503 | 245 | 10.9% | $4.02万 | 加仓 |
| ITT | ITT INC COM | $41.45万 | 0.03% | 2,096 | 64 | 3.1% | $1.27万 | 加仓 |
| VTR | VENTAS INC COM | $41.49万 | 0.03% | 4,672 | 534 | 12.9% | $4.74万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $41.52万 | 0.03% | 815 | 40 | 5.2% | $2.04万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $41.74万 | 0.03% | 12,319 | 35 | 0.3% | $1,186 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $41.78万 | 0.03% | 9,178 | -1,867 | -16.9% | -$8.50万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $41.83万 | 0.03% | 4,171 | 1,803 | 76.1% | $18.08万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $42.10万 | 0.03% | 4,617 | 104 | 2.3% | $9,484 | 加仓 |
| WCC | WESCO INTL INC COM | $42.16万 | 0.03% | 1,221 | -70 | -5.4% | -$2.42万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $42.16万 | 0.03% | 6,207 | -26 | -0.4% | -$1,766 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $42.22万 | 0.03% | 7,310 | 7,310 | — | $42.22万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $42.26万 | 0.03% | 1,343 | 476 | 54.9% | $14.98万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $42.30万 | 0.03% | 1,251 | 323 | 34.8% | $10.92万 | 加仓 |
| TXT | TEXTRON INC COM | $42.33万 | 0.03% | 4,615 | 11 | 0.2% | $1,009 | 加仓 |
| TFC | TRUIST FINL CORP COM | $42.44万 | 0.03% | 8,520 | -431 | -4.8% | -$2.15万 | 减仓 |
| ECL | ECOLAB INC COM | $42.85万 | 0.03% | 1,538 | -919 | -37.4% | -$25.60万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $42.91万 | 0.03% | 5,638 | 1,563 | 38.4% | $11.90万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $43.08万 | 0.03% | 7,525 | -1,167 | -13.4% | -$6.68万 | 减仓 |
| PHM | PULTE GROUP INC COM | $43.17万 | 0.03% | 3,146 | 394 | 14.3% | $5.41万 | 加仓 |
| OSK | OSHKOSH CORP COM | $43.22万 | 0.03% | 2,816 | 2,816 | — | $43.22万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $43.25万 | 0.03% | 12,427 | 4,130 | 49.8% | $14.37万 | 加仓 |
| S | SENTINELONE INC CL A | $43.28万 | 0.03% | 25,502 | 8,342 | 48.6% | $14.16万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $43.30万 | 0.03% | 2,241 | 357 | 18.9% | $6.90万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $43.49万 | 0.03% | 9,121 | 569 | 6.7% | $2.71万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $43.79万 | 0.03% | 3,785 | -225 | -5.6% | -$2.60万 | 减仓 |
| FISV | FISERV INC COM | $43.97万 | 0.03% | 8,964 | -1,535 | -14.6% | -$7.53万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $43.98万 | 0.03% | 1,005 | 115 | 12.9% | $5.03万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $44.32万 | 0.03% | 9,365 | 12 | 0.1% | $568 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $44.54万 | 0.03% | 6,906 | 1,084 | 18.6% | $6.99万 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $44.60万 | 0.03% | 1,519 | -2 | -0.1% | -$587 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $44.82万 | 0.03% | 2,968 | 2,968 | — | $44.82万 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $45.27万 | 0.03% | 972 | 972 | — | $45.27万 | 新建仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $45.28万 | 0.03% | 21,500 | 21,500 | — | $45.28万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $45.30万 | 0.03% | 1,969 | 652 | 49.5% | $15.00万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $45.39万 | 0.03% | 77,863 | 260 | 0.3% | $1,516 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $45.39万 | 0.03% | 6,233 | -2,658 | -29.9% | -$19.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $45.41万 | 0.03% | 9,348 | 2,208 | 30.9% | $10.72万 | 加仓 |
| F | FORD MTR CO COM | $45.55万 | 0.03% | 32,773 | 6,234 | 23.5% | $8.67万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $45.79万 | 0.03% | 8,250 | 941 | 12.9% | $5.22万 | 加仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $45.82万 | 0.03% | 9,129 | -1,350 | -12.9% | -$6.78万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $46.16万 | 0.03% | 2,769 | 2,769 | — | $46.16万 | 新建仓 |
| RSG | REPUBLIC SVCS INC COM | $46.22万 | 0.03% | 2,169 | 386 | 21.6% | $8.22万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $46.60万 | 0.03% | 12,687 | 64 | 0.5% | $2,351 | 加仓 |
| MKSI | MKS INC. COM | $46.84万 | 0.03% | 1,053 | 165 | 18.6% | $7.34万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $46.92万 | 0.03% | 886 | -21 | -2.3% | -$1.11万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $47.25万 | 0.03% | 6,173 | -9,737 | -61.2% | -$74.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $47.30万 | 0.03% | 1,683 | 166 | 10.9% | $4.67万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $47.57万 | 0.03% | 8,658 | 157 | 1.8% | $8,626 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $47.59万 | 0.03% | 1,845 | 1,845 | — | $47.59万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $47.61万 | 0.03% | 1,383 | -1,412 | -50.5% | -$48.60万 | 减仓 |
| KMX | CARMAX INC COM | $47.71万 | 0.03% | 9,020 | 1,378 | 18.0% | $7.29万 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $47.74万 | 0.03% | 5,056 | 485 | 10.6% | $4.58万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $47.97万 | 0.03% | 633 | 34 | 5.7% | $2.58万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $47.97万 | 0.03% | 4,058 | 739 | 22.3% | $8.74万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $47.99万 | 0.03% | 3,056 | -176 | -5.4% | -$2.76万 | 减仓 |
| YUM | YUM BRANDS INC COM | $48.07万 | 0.03% | 3,007 | 419 | 16.2% | $6.70万 | 加仓 |