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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $175.75万 | 0.12% | 28,596 | -459 | -1.6% | -$2.82万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $175.85万 | 0.12% | 15,964 | 2,863 | 21.9% | $31.54万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $176.48万 | 0.12% | 14,145 | -673 | -4.5% | -$8.40万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $176.77万 | 0.12% | 5,832 | -28 | -0.5% | -$8,487 | 减仓 |
| NFLX | NETFLIX INC. COM | $177.48万 | 0.12% | 24,857 | -6,201 | -20.0% | -$44.27万 | 减仓 |
| NVCR | NOVOCURE LTD ORD SHS | $177.59万 | 0.12% | 117,221 | 101,545 | 647.8% | $153.84万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $178.41万 | 0.12% | 10,839 | 2,292 | 26.8% | $37.73万 | 加仓 |
| ETN | EATON CORP PLC SHS | $179.49万 | 0.12% | 4,212 | -593 | -12.3% | -$25.27万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $180.18万 | 0.12% | 4,039 | 1,372 | 51.4% | $61.20万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $182.78万 | 0.12% | 30,068 | -3,770 | -11.1% | -$22.92万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $186.96万 | 0.13% | 15,941 | 319 | 2.0% | $3.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $187.29万 | 0.13% | 11,450 | 2,149 | 23.1% | $35.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $187.57万 | 0.13% | 11,041 | -1,002 | -8.3% | -$17.02万 | 减仓 |
| NMFC | NEW MTN FIN CORP COM | $191.11万 | 0.13% | 266,543 | -4,615 | -1.7% | -$3.31万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $191.21万 | 0.13% | 10,323 | 1,205 | 13.2% | $22.32万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $191.25万 | 0.13% | 26,843 | 437 | 1.7% | $3.11万 | 加仓 |
| KO | COCA COLA CO COM | $191.43万 | 0.13% | 23,555 | 2,771 | 13.3% | $22.52万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $191.79万 | 0.13% | 22,900 | -418 | -1.8% | -$3.50万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $192.51万 | 0.13% | 60,711 | 6,442 | 11.9% | $20.43万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $193.14万 | 0.13% | 5,634 | 1,297 | 29.9% | $44.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $196.37万 | 0.13% | 4,725 | 1,722 | 57.3% | $71.56万 | 加仓 |
| RTX | RTX CORPORATION COM | $198.58万 | 0.13% | 10,466 | -841 | -7.4% | -$15.96万 | 减仓 |
| CSCO | CISCO SYS INC COM | $198.99万 | 0.13% | 16,941 | -8,772 | -34.1% | -$103.04万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $199.74万 | 0.13% | 25,532 | 2,780 | 12.2% | $21.75万 | 加仓 |
| DIS | DISNEY WALT CO COM | $202.74万 | 0.14% | 21,063 | 73 | 0.3% | $7,026 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $203.09万 | 0.14% | 15,432 | 42 | 0.3% | $5,527 | 加仓 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $204.57万 | 0.14% | 95,415 | 17,964 | 23.2% | $38.51万 | 加仓 |
| CAT | CATERPILLAR INC COM | $205.13万 | 0.14% | 1,926 | 173 | 9.9% | $18.43万 | 加仓 |
| KFY | KORN FERRY COM NEW | $208.20万 | 0.14% | 31,271 | 236 | 0.8% | $1.57万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $208.26万 | 0.14% | 27,705 | 5,551 | 25.1% | $41.73万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $209.11万 | 0.14% | 9,210 | -1,928 | -17.3% | -$43.77万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $210.77万 | 0.14% | 3,300 | 285 | 9.5% | $18.20万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $211.33万 | 0.14% | 84,941 | -4,821 | -5.4% | -$11.99万 | 减仓 |
| C | CITIGROUP INC COM NEW | $211.75万 | 0.14% | 15,129 | -434 | -2.8% | -$6.07万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $215.16万 | 0.15% | 10,672 | -462 | -4.1% | -$9.31万 | 减仓 |
| TJX | TJX COS INC NEW COM | $215.43万 | 0.15% | 14,220 | -3,425 | -19.4% | -$51.89万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $218.85万 | 0.15% | 17,896 | 11 | 0.1% | $1,345 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $219.12万 | 0.15% | 32,218 | -350 | -1.1% | -$2.38万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $220.59万 | 0.15% | 1,113 | 226 | 25.5% | $44.79万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $220.66万 | 0.15% | 14,500 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $220.90万 | 0.15% | 20,620 | -2,482 | -10.7% | -$26.59万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $222.72万 | 0.15% | 17,426 | 3 | 0.0% | $383 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $223.44万 | 0.15% | 6,110 | 15 | 0.2% | $5,485 | 加仓 |
| FDX | FEDEX CORP COM | $223.46万 | 0.15% | 7,136 | 544 | 8.3% | $17.04万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $225.06万 | 0.15% | 18,125 | -1,343 | -6.9% | -$16.68万 | 减仓 |
| APH | AMPHENOL CORP CL A | $226.17万 | 0.15% | 12,827 | 2,174 | 20.4% | $38.33万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $229.65万 | 0.15% | 7,644 | -724 | -8.7% | -$21.75万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $230.37万 | 0.16% | 12,094 | -1,773 | -12.8% | -$33.77万 | 减仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $234.25万 | 0.16% | 104,859 | 1,559 | 1.5% | $3.48万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $235.02万 | 0.16% | 106,150 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $237.60万 | 0.16% | 210,078 | 176,305 | 522.0% | $199.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $239.14万 | 0.16% | 2,556 | -19 | -0.7% | -$1.78万 | 减仓 |
| BRO | BROWN & BROWN INC COM | $239.65万 | 0.16% | 37,357 | 4,436 | 13.5% | $28.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $240.24万 | 0.16% | 29,601 | 20,433 | 222.9% | $165.84万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $240.46万 | 0.16% | 12,643 | -16 | -0.1% | -$3,043 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $241.12万 | 0.16% | 15,197 | 1,175 | 8.4% | $18.64万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $242.40万 | 0.16% | 6,522 | 4,011 | 159.7% | $149.08万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $247.52万 | 0.17% | 90,304 | -1 | -0.0% | -$27 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $250.71万 | 0.17% | 47,205 | 3,438 | 7.9% | $18.26万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $252.27万 | 0.17% | 3,489 | 238 | 7.3% | $17.21万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $259.86万 | 0.18% | 1,306 | -260 | -16.6% | -$51.73万 | 减仓 |
| PSX | PHILLIPS 66 COM | $261.40万 | 0.18% | 15,463 | 8,890 | 135.3% | $150.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $262.70万 | 0.18% | 29,930 | 2,631 | 9.6% | $23.09万 | 加仓 |
| CB | CHUBB LIMITED COM | $266.92万 | 0.18% | 7,833 | 435 | 5.9% | $14.82万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $272.50万 | 0.18% | 33,821 | 261 | 0.8% | $2.10万 | 加仓 |
| — | HARBOR DIVIDEND GROWTH LEADERS ETF | $274.56万 | 0.19% | 148,879 | -7,630 | -4.9% | -$14.07万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $277.87万 | 0.19% | 83,470 | 4,465 | 5.7% | $14.86万 | 加仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $280.56万 | 0.19% | 49,940 | 49,940 | — | $280.56万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $284.22万 | 0.19% | 61,587 | 16,935 | 37.9% | $78.15万 | 加仓 |
| MCO | MOODYS CORP COM | $287.30万 | 0.19% | 6,343 | 530 | 9.1% | $24.01万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $289.26万 | 0.20% | 18,507 | -680 | -3.5% | -$10.63万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $292.44万 | 0.20% | 69,069 | 55,400 | 405.3% | $234.56万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $296.18万 | 0.20% | 51,979 | -1,687 | -3.1% | -$9.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $296.76万 | 0.20% | 5,778 | 170 | 3.0% | $8.73万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP COM | $302.09万 | 0.20% | 899,089 | -397,464 | -30.7% | -$133.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $312.92万 | 0.21% | 3,094 | -113 | -3.5% | -$11.43万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $317.52万 | 0.21% | 291,302 | -25,542 | -8.1% | -$27.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $317.98万 | 0.21% | 55,185 | 876 | 1.6% | $5.05万 | 加仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $320.40万 | 0.22% | 109,295 | 583 | 0.5% | $1.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $323.32万 | 0.22% | 22,049 | 436 | 2.0% | $6.39万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $327.43万 | 0.22% | 51,009 | 4,383 | 9.4% | $28.13万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $329.76万 | 0.22% | 139,082 | 5 | 0.0% | $119 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $338.40万 | 0.23% | 356,959 | -36,209 | -9.2% | -$34.33万 | 减仓 |
| WMT | WALMART INC COM | $341.41万 | 0.23% | 30,144 | -3,209 | -9.6% | -$36.35万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $343.29万 | 0.23% | 6,572 | 7 | 0.1% | $3,656 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $354.96万 | 0.24% | 109,318 | -870 | -0.8% | -$2.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $356.69万 | 0.24% | 15,927 | 5,490 | 52.6% | $122.95万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $356.90万 | 0.24% | 16,265 | -765 | -4.5% | -$16.79万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $359.33万 | 0.24% | 37,090 | 837 | 2.3% | $8.11万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $361.18万 | 0.24% | 41,930 | 938 | 2.3% | $8.08万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $362.21万 | 0.24% | 67,563 | 1,170 | 1.8% | $6.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $365.86万 | 0.25% | 7,661 | -318 | -4.0% | -$15.19万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $366.64万 | 0.25% | 22,119 | 4,337 | 24.4% | $71.89万 | 加仓 |
| PPG | PPG INDS INC COM | $367.00万 | 0.25% | 30,258 | 4,683 | 18.3% | $56.80万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $367.53万 | 0.25% | 44,366 | -3,495 | -7.3% | -$28.95万 | 减仓 |
| GWW | WW GRAINGER INC COM | $369.47万 | 0.25% | 2,716 | -207 | -7.1% | -$28.16万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $377.87万 | 0.26% | 23,878 | -3,347 | -12.3% | -$52.97万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $381.74万 | 0.26% | 75,101 | 60,711 | 421.9% | $308.59万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $384.29万 | 0.26% | 19,155 | 184 | 1.0% | $3.69万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $389.38万 | 0.26% | 28,312 | -366 | -1.3% | -$5.03万 | 减仓 |