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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COM | $79.27万 | 0.06% | 2,621 | 529 | 25.3% | $16.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $79.27万 | 0.06% | 1,026 | 51 | 5.2% | $3.94万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $79.45万 | 0.06% | 9,883 | -11,913 | -54.7% | -$95.77万 | 减仓 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $79.60万 | 0.06% | 27,121 | -19,339 | -41.6% | -$56.76万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $79.75万 | 0.06% | 688 | 120 | 21.1% | $13.91万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $79.76万 | 0.06% | 22,022 | 1,191 | 5.7% | $4.31万 | 加仓 |
| MMM | 3M CO COM | $80.40万 | 0.06% | 5,536 | -833 | -13.1% | -$12.10万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $80.76万 | 0.06% | 21,342 | -1,228 | -5.4% | -$4.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $81.26万 | 0.07% | 3,003 | 82 | 2.8% | $2.22万 | 加仓 |
| MBB | ISHARES MBS ETF | $81.38万 | 0.07% | 8,571 | 1,671 | 24.2% | $15.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $81.55万 | 0.07% | 3,015 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $81.84万 | 0.07% | 16,696 | -2,136 | -11.3% | -$10.47万 | 减仓 |
| WDAY | WORKDAY INC CL A | $82.76万 | 0.07% | 6,370 | 2,684 | 72.8% | $34.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $82.90万 | 0.07% | 6,608 | 5 | 0.1% | $627 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $83.36万 | 0.07% | 7,506 | 2,529 | 50.8% | $28.09万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $83.48万 | 0.07% | 34,171 | 19,726 | 136.6% | $48.19万 | 加仓 |
| USB | US BANCORP COM NEW | $83.56万 | 0.07% | 16,066 | 2,259 | 16.4% | $11.75万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $83.61万 | 0.07% | 10,843 | 4,169 | 62.5% | $32.15万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $83.67万 | 0.07% | 8,615 | -683 | -7.3% | -$6.63万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $84.00万 | 0.07% | 3,964 | 244 | 6.6% | $5.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $84.76万 | 0.07% | 1,748 | 560 | 47.1% | $27.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $85.44万 | 0.07% | 13,616 | 2,960 | 27.8% | $18.57万 | 加仓 |
| ADBE | ADOBE INC COM | $85.81万 | 0.07% | 3,530 | 183 | 5.5% | $4.45万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $85.84万 | 0.07% | 10,829 | -3,705 | -25.5% | -$29.37万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $86.09万 | 0.07% | 7,730 | 5,751 | 290.6% | $64.05万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $86.25万 | 0.07% | 6,233 | -386 | -5.8% | -$5.34万 | 减仓 |
| OKE | ONEOK INC NEW COM | $86.58万 | 0.07% | 9,579 | 4,169 | 77.1% | $37.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $87.08万 | 0.07% | 3,771 | -925 | -19.7% | -$21.36万 | 减仓 |
| ALL | ALLSTATE CORP COM | $87.12万 | 0.07% | 4,202 | -138 | -3.2% | -$2.86万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $88.09万 | 0.07% | 7,635 | 4,446 | 139.4% | $51.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $89.55万 | 0.07% | 6,835 | 2,103 | 44.4% | $27.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $89.61万 | 0.07% | 2,795 | -2,868 | -50.6% | -$91.95万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $89.75万 | 0.07% | 6,861 | -681 | -9.0% | -$8.91万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $89.83万 | 0.07% | 40,050 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $89.97万 | 0.07% | 6,593 | 39 | 0.6% | $5,322 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $90.08万 | 0.07% | 9,265 | 682 | 7.9% | $6.63万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $90.71万 | 0.07% | 10,125 | -546 | -5.1% | -$4.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $92.45万 | 0.07% | 6,633 | 128 | 2.0% | $1.78万 | 加仓 |
| CMI | CUMMINS INC COM | $93.10万 | 0.07% | 1,730 | 424 | 32.5% | $22.82万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $93.29万 | 0.07% | 20,792 | -1,520 | -6.8% | -$6.82万 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $94.64万 | 0.08% | 50,526 | -568 | -1.1% | -$1.06万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $95.15万 | 0.08% | 40,978 | 9,101 | 28.6% | $21.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $95.32万 | 0.08% | 3,256 | 1,169 | 56.0% | $34.22万 | 加仓 |
| MCK | MCKESSON CORP COM | $95.73万 | 0.08% | 1,106 | 8 | 0.7% | $6,925 | 加仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $96.39万 | 0.08% | 15,072 | 176 | 1.2% | $1.13万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $96.61万 | 0.08% | 2,174 | 167 | 8.3% | $7.42万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $96.72万 | 0.08% | 27,223 | 4,355 | 19.0% | $15.47万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $96.82万 | 0.08% | 50,165 | 490 | 1.0% | $9,457 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $96.87万 | 0.08% | 12,025 | 2,879 | 31.5% | $23.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $96.90万 | 0.08% | 4,657 | 252 | 5.7% | $5.24万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $98.10万 | 0.08% | 8,270 | 53 | 0.6% | $6,287 | 加仓 |
| CME | CME GROUP INC COM | $98.23万 | 0.08% | 3,326 | 311 | 10.3% | $9.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $98.73万 | 0.08% | 11,583 | 1,767 | 18.0% | $15.06万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $99.02万 | 0.08% | 10,678 | -24 | -0.2% | -$2,226 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $102.18万 | 0.08% | 12,465 | -7,621 | -37.9% | -$62.47万 | 减仓 |
| INTU | INTUIT COM | $103.11万 | 0.08% | 2,385 | 446 | 23.0% | $19.28万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $103.63万 | 0.08% | 4,770 | -39 | -0.8% | -$8,473 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $103.85万 | 0.08% | 2,253 | 297 | 15.2% | $13.69万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $104.08万 | 0.08% | 4,337 | 267 | 6.6% | $6.41万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $104.86万 | 0.08% | 2,469 | 1,374 | 125.5% | $58.35万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $104.86万 | 0.08% | 15,168 | 885 | 6.2% | $6.12万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $105.74万 | 0.08% | 2,667 | 1,095 | 69.7% | $43.41万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $105.93万 | 0.08% | 14,727 | 1,713 | 13.2% | $12.32万 | 加仓 |
| CI | THE CIGNA GROUP COM | $108.67万 | 0.09% | 4,074 | -149 | -3.5% | -$3.97万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $108.93万 | 0.09% | 14,967 | -269 | -1.8% | -$1.96万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $109.12万 | 0.09% | 2,846 | -390 | -12.1% | -$14.95万 | 减仓 |
| PLD | PROLOGIS INC. COM | $110.31万 | 0.09% | 8,345 | 1,714 | 25.8% | $22.66万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $111.12万 | 0.09% | 3,251 | 378 | 13.2% | $12.92万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $111.76万 | 0.09% | 2,503 | 490 | 24.3% | $21.88万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $112.32万 | 0.09% | 9,460 | 940 | 11.0% | $11.16万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $112.77万 | 0.09% | 7,366 | -603 | -7.6% | -$9.23万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $114.17万 | 0.09% | 2,323 | 111 | 5.0% | $5.46万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $114.62万 | 0.09% | 22,072 | 9,606 | 77.1% | $49.88万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $115.21万 | 0.09% | 19,600 | 3,253 | 19.9% | $19.12万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $118.29万 | 0.09% | 15,910 | -2,638 | -14.2% | -$19.61万 | 减仓 |
| PSX | PHILLIPS 66 COM | $119.75万 | 0.10% | 6,573 | 534 | 8.8% | $9.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $120.43万 | 0.10% | 3,509 | 16 | 0.5% | $5,491 | 加仓 |
| SLB | SLB LIMITED COM STK | $120.81万 | 0.10% | 23,509 | 10,772 | 84.6% | $55.36万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $120.83万 | 0.10% | 9,431 | 999 | 11.8% | $12.80万 | 加仓 |
| NOW | SERVICENOW INC COM | $121.04万 | 0.10% | 11,577 | 1,873 | 19.3% | $19.58万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $121.46万 | 0.10% | 53,017 | 36,732 | 225.6% | $84.15万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $121.53万 | 0.10% | 2,568 | 572 | 28.7% | $27.07万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $122.15万 | 0.10% | 5,316 | 675 | 14.5% | $15.51万 | 加仓 |
| NKE | NIKE INC CL B | $122.25万 | 0.10% | 23,144 | -3,205 | -12.2% | -$16.93万 | 减仓 |
| MSCI | MSCI INC COM | $122.25万 | 0.10% | 2,268 | 658 | 40.9% | $35.47万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $122.32万 | 0.10% | 887 | 22 | 2.5% | $3.03万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $123.44万 | 0.10% | 13,273 | 125 | 1.0% | $1.16万 | 加仓 |
| CAT | CATERPILLAR INC COM | $124.20万 | 0.10% | 1,753 | -38 | -2.1% | -$2.69万 | 减仓 |
| PCG | PG&E CORP COM | $124.39万 | 0.10% | 70,799 | -282 | -0.4% | -$4,955 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $124.56万 | 0.10% | 8,547 | -108 | -1.2% | -$1.57万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $125.05万 | 0.10% | 27,249 | 3,325 | 13.9% | $15.26万 | 加仓 |
| LIN | LINDE PLC SHS | $126.17万 | 0.10% | 2,545 | 170 | 7.2% | $8.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $126.46万 | 0.10% | 2,092 | 349 | 20.0% | $21.10万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $128.15万 | 0.10% | 60,589 | -310 | -0.5% | -$6,556 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $128.70万 | 0.10% | 12,848 | 141 | 1.1% | $1.41万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $128.77万 | 0.10% | 95,177 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $129.45万 | 0.10% | 1,346 | 121 | 9.9% | $11.64万 | 加仓 |
| COR | CENCORA INC COM | $129.93万 | 0.10% | 4,136 | -6,614 | -61.5% | -$207.77万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $131.67万 | 0.11% | 27,189 | 3,446 | 14.5% | $16.69万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $133.95万 | 0.11% | 13,101 | 606 | 4.8% | $6.20万 | 加仓 |