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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC COM | $65.26万 | 0.04% | 1,643 | 98 | 6.3% | $3.89万 | 加仓 |
| NTRA | NATERA INC COM | $65.28万 | 0.04% | 2,405 | 280 | 13.2% | $7.60万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $65.84万 | 0.04% | 8,191 | 3,463 | 73.2% | $27.84万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $65.93万 | 0.04% | 1,332 | -184 | -12.1% | -$9.11万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $66.20万 | 0.04% | 23,600 | 23,600 | — | $66.20万 | 新建仓 |
| WELL | WELLTOWER INC COM | $67.41万 | 0.05% | 2,970 | 658 | 28.5% | $14.93万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $67.77万 | 0.05% | 9,239 | 988 | 12.0% | $7.25万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $68.10万 | 0.05% | 6,506 | 2,012 | 44.8% | $21.06万 | 加仓 |
| MAS | MASCO CORP COM | $68.25万 | 0.05% | 8,388 | 565 | 7.2% | $4.60万 | 加仓 |
| AME | AMETEK INC COM | $68.29万 | 0.05% | 2,822 | -116 | -3.9% | -$2.81万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $68.30万 | 0.05% | 8,621 | 70 | 0.8% | $5,545 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $69.05万 | 0.05% | 6,647 | -1,968 | -22.8% | -$20.44万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $69.16万 | 0.05% | 3,318 | 641 | 23.9% | $13.36万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $70.17万 | 0.05% | 8,138 | -1,390 | -14.6% | -$11.99万 | 减仓 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $70.22万 | 0.05% | 21,401 | -5,720 | -21.1% | -$18.77万 | 减仓 |
| NNN | NNN REIT INC COM | $70.30万 | 0.05% | 15,108 | 9,832 | 186.4% | $45.75万 | 重新持有 |
| DE | DEERE & CO COM | $71.40万 | 0.05% | 1,126 | 360 | 47.0% | $22.83万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $71.65万 | 0.05% | 14,225 | 449 | 3.3% | $2.26万 | 加仓 |
| ALL | ALLSTATE CORP COM | $72.38万 | 0.05% | 3,042 | -1,160 | -27.6% | -$27.60万 | 减仓 |
| CRH | CRH PLC ORD | $72.86万 | 0.05% | 6,809 | -138 | -2.0% | -$1.48万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $72.87万 | 0.05% | 2,603 | -100 | -3.7% | -$2.80万 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $73.18万 | 0.05% | 5,433 | 2,933 | 117.3% | $39.50万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $73.70万 | 0.05% | 26,608 | 1,213 | 4.8% | $3.36万 | 加仓 |
| CME | CME GROUP INC COM | $73.98万 | 0.05% | 3,350 | 24 | 0.7% | $5,300 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $74.14万 | 0.05% | 12,818 | 26 | 0.2% | $1,504 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $74.48万 | 0.05% | 559 | -129 | -18.8% | -$17.19万 | 减仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $74.82万 | 0.05% | 6,750 | -100 | -1.5% | -$1.11万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $75.02万 | 0.05% | 2,197 | 773 | 54.3% | $26.39万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $75.50万 | 0.05% | 10,494 | 4,373 | 71.4% | $31.46万 | 加仓 |
| DTE | DTE ENERGY CO COM | $75.61万 | 0.05% | 4,962 | 3,395 | 216.7% | $51.73万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $75.87万 | 0.05% | 13,460 | -81 | -0.6% | -$4,566 | 减仓 |
| KKR | KKR & CO INC COM | $75.98万 | 0.05% | 8,278 | -275 | -3.2% | -$2.52万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $76.39万 | 0.05% | 9,278 | -34 | -0.4% | -$2,799 | 减仓 |
| EXC | EXELON CORP COM | $76.42万 | 0.05% | 16,391 | -305 | -1.8% | -$1.42万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $76.53万 | 0.05% | 2,039 | 179 | 9.6% | $6.72万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $76.55万 | 0.05% | 7,201 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $76.61万 | 0.05% | 1,242 | 1,242 | — | $76.61万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $76.65万 | 0.05% | 27,781 | 27,781 | — | $76.65万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $76.82万 | 0.05% | 2,253 | -949 | -29.6% | -$32.36万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $76.83万 | 0.05% | 5,259 | 1,575 | 42.8% | $23.01万 | 加仓 |
| OC | OWENS CORNING NEW COM | $77.00万 | 0.05% | 4,844 | 2,104 | 76.8% | $33.45万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $77.01万 | 0.05% | 18,668 | 7,934 | 73.9% | $32.73万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $77.42万 | 0.05% | 2,313 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $77.92万 | 0.05% | 30,849 | 16,899 | 121.1% | $42.69万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $78.06万 | 0.05% | 1,702 | -472 | -21.7% | -$21.65万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $78.82万 | 0.05% | 9,096 | 3,310 | 57.2% | $28.68万 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $78.87万 | 0.05% | 7,041 | 180 | 2.6% | $2.02万 | 加仓 |
| HAL | HALLIBURTON CO COM | $79.53万 | 0.05% | 23,425 | 6,480 | 38.2% | $22.00万 | 加仓 |
| MLI | MUELLER INDS INC COM | $79.94万 | 0.05% | 6,503 | 2,285 | 54.2% | $28.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $80.14万 | 0.05% | 6,343 | -290 | -4.4% | -$3.66万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $80.48万 | 0.05% | 1,639 | 20 | 1.2% | $9,821 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $80.95万 | 0.05% | 1,977 | -6 | -0.3% | -$2,457 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $80.95万 | 0.05% | 4,949 | -583 | -10.5% | -$9.54万 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $81.15万 | 0.05% | 14,440 | -100 | -0.7% | -$5,620 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $81.32万 | 0.05% | 6,970 | -2,557 | -26.8% | -$29.83万 | 减仓 |
| MCK | MCKESSON CORP COM | $81.51万 | 0.06% | 1,079 | -27 | -2.4% | -$2.04万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $81.63万 | 0.06% | 1,778 | 30 | 1.7% | $1.38万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $81.72万 | 0.06% | 684 | 69 | 11.2% | $8.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $83.23万 | 0.06% | 4,670 | 770 | 19.7% | $13.72万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $84.49万 | 0.06% | 17,901 | 1,047 | 6.2% | $4.94万 | 加仓 |
| CI | THE CIGNA GROUP COM | $84.58万 | 0.06% | 3,068 | -1,006 | -24.7% | -$27.73万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $85.11万 | 0.06% | 23,253 | 12,097 | 108.4% | $44.28万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $87.37万 | 0.06% | 36,495 | 2,324 | 6.8% | $5.56万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $87.74万 | 0.06% | 8,586 | -1,539 | -15.2% | -$15.73万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $87.75万 | 0.06% | 16,644 | -4,637 | -21.8% | -$24.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $87.89万 | 0.06% | 7,944 | 1,097 | 16.0% | $12.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $88.50万 | 0.06% | 2,617 | -4 | -0.2% | -$1,353 | 减仓 |
| MBB | ISHARES MBS ETF | $89.14万 | 0.06% | 9,431 | 860 | 10.0% | $8.13万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $89.23万 | 0.06% | 11,291 | 462 | 4.3% | $3.65万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $89.59万 | 0.06% | 40,050 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $89.73万 | 0.06% | 17,359 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $90.02万 | 0.06% | 24,490 | 3,148 | 14.8% | $11.57万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $90.20万 | 0.06% | 14,500 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $90.61万 | 0.06% | 8,067 | 1,232 | 18.0% | $13.84万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $92.04万 | 0.06% | 10,767 | -76 | -0.7% | -$6,497 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $92.42万 | 0.06% | 3,103 | -328 | -9.6% | -$9.77万 | 减仓 |
| WDAY | WORKDAY INC CL A | $92.45万 | 0.06% | 7,552 | 1,182 | 18.6% | $14.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $93.28万 | 0.06% | 2,826 | 353 | 14.3% | $11.65万 | 加仓 |
| INCY | INCYTE CORP COM | $93.31万 | 0.06% | 8,231 | 67 | 0.8% | $7,595 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $93.61万 | 0.06% | 957 | 281 | 41.6% | $27.49万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $93.66万 | 0.06% | 7,323 | -183 | -2.4% | -$2.34万 | 减仓 |
| MMM | 3M CO COM | $93.69万 | 0.06% | 5,787 | 251 | 4.5% | $4.06万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $93.97万 | 0.06% | 2,985 | -1,162 | -28.0% | -$36.58万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $94.03万 | 0.06% | 38,301 | -11,503 | -23.1% | -$28.24万 | 减仓 |
| DHI | D R HORTON INC COM | $94.15万 | 0.06% | 5,781 | 330 | 6.1% | $5.37万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $94.53万 | 0.06% | 1,927 | -79 | -3.9% | -$3.88万 | 减仓 |
| EME | EMCOR GROUP INC COM | $94.61万 | 0.06% | 1,140 | 274 | 31.6% | $22.74万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $95.25万 | 0.06% | 5,575 | 5,575 | — | $95.25万 | 新建仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $95.43万 | 0.06% | 25,611 | -1,612 | -5.9% | -$6.01万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $95.50万 | 0.06% | 13,214 | 9,482 | 254.1% | $68.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $95.88万 | 0.06% | 2,411 | 158 | 7.0% | $6.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $95.99万 | 0.06% | 2,462 | -106 | -4.1% | -$4.13万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $96.25万 | 0.06% | 50,338 | 173 | 0.3% | $3,308 | 加仓 |
| AON | AON PLC SHS CL A | $96.52万 | 0.07% | 2,910 | 1,959 | 206.0% | $64.98万 | 加仓 |
| USB | US BANCORP COM NEW | $96.93万 | 0.07% | 16,048 | -18 | -0.1% | -$1,087 | 减仓 |
| PLD | PROLOGIS INC. COM | $97.23万 | 0.07% | 7,177 | -1,168 | -14.0% | -$15.82万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $97.67万 | 0.07% | 7,182 | 255 | 3.7% | $3.47万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $97.84万 | 0.07% | 6,233 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $98.36万 | 0.07% | 7,906 | 176 | 2.3% | $2.19万 | 加仓 |
| FTNT | FORTINET INC COM | $98.59万 | 0.07% | 6,418 | 484 | 8.2% | $7.44万 | 加仓 |