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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP COM | $253.61万 | 0.20% | 5,813 | 183 | 3.3% | $7.98万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $253.55万 | 0.20% | 27,299 | 2,409 | 9.7% | $22.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $248.29万 | 0.20% | 15,017 | 3,811 | 34.0% | $63.01万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $245.12万 | 0.20% | 18,061 | -99 | -0.5% | -$1.34万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $241.11万 | 0.19% | 7,398 | 169 | 2.3% | $5.51万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $240.95万 | 0.19% | 8,390 | 17 | 0.2% | $4,882 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $236.53万 | 0.19% | 106,150 | -9,400 | -8.1% | -$20.95万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $235.19万 | 0.19% | 11,138 | -725 | -6.1% | -$15.31万 | 减仓 |
| FDX | FEDEX CORP COM | $234.78万 | 0.19% | 6,592 | 465 | 7.6% | $16.56万 | 加仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $233.66万 | 0.19% | 103,300 | 103,300 | — | $233.66万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $232.72万 | 0.19% | 11,134 | -2,447 | -18.0% | -$51.15万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $222.34万 | 0.18% | 89,762 | -1,089 | -1.2% | -$2.70万 | 减仓 |
| RTX | RTX CORPORATION COM | $218.12万 | 0.17% | 11,307 | -622 | -5.2% | -$12.00万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $215.88万 | 0.17% | 13,726 | -4,691 | -25.5% | -$73.78万 | 减仓 |
| BRO | BROWN & BROWN INC COM | $214.68万 | 0.17% | 32,921 | 3,511 | 11.9% | $22.90万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $213.75万 | 0.17% | 12,659 | -708 | -5.3% | -$11.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $212.06万 | 0.17% | 10,437 | -2,745 | -20.8% | -$55.77万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $211.61万 | 0.17% | 14,500 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP COM | $210.42万 | 0.17% | 271,158 | -149,351 | -35.5% | -$115.90万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $207.52万 | 0.17% | 8,368 | 5,250 | 168.4% | $130.19万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $207.52万 | 0.17% | 4,867 | -584 | -10.7% | -$24.90万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $206.84万 | 0.17% | 1,566 | -679 | -30.2% | -$89.68万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $206.25万 | 0.17% | 44,652 | 4,226 | 10.5% | $19.52万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $205.58万 | 0.16% | 14,022 | -1,976 | -12.4% | -$28.97万 | 减仓 |
| PEP | PEPSICO INC COM | $202.38万 | 0.16% | 13,032 | -1,037 | -7.4% | -$16.10万 | 减仓 |
| DIS | DISNEY WALT CO COM | $202.30万 | 0.16% | 20,990 | -6,392 | -23.3% | -$61.61万 | 减仓 |
| CSCO | CISCO SYS INC COM | $199.51万 | 0.16% | 25,713 | -2,397 | -8.5% | -$18.60万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $197.14万 | 0.16% | 22,752 | -6,375 | -21.9% | -$55.24万 | 减仓 |
| KFY | KORN FERRY COM NEW | $195.37万 | 0.16% | 31,035 | 76 | 0.2% | $4,784 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $192.48万 | 0.15% | 17,885 | -207 | -1.1% | -$2.23万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $191.46万 | 0.15% | 33,838 | 9,978 | 41.8% | $56.46万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $191.12万 | 0.15% | 17,423 | 2,913 | 20.1% | $31.95万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $189.48万 | 0.15% | 32,568 | -3,751 | -10.3% | -$21.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $189.25万 | 0.15% | 10,911 | -4,065 | -27.1% | -$70.51万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $185.93万 | 0.15% | 15,390 | -1,751 | -10.2% | -$21.15万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $184.21万 | 0.15% | 6,095 | -1 | -0.0% | -$302 | 减仓 |
| INTC | INTEL CORP COM | $177.97万 | 0.14% | 40,329 | 209 | 0.5% | $9,223 | 加仓 |
| COP | CONOCOPHILLIPS COM | $176.71万 | 0.14% | 13,387 | 245 | 1.9% | $3.23万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $176.65万 | 0.14% | 33,609 | 17,018 | 102.6% | $89.45万 | 加仓 |
| C | CITIGROUP INC COM NEW | $176.50万 | 0.14% | 15,563 | -2,388 | -13.3% | -$27.08万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $175.12万 | 0.14% | 23,318 | -4,244 | -15.4% | -$31.87万 | 减仓 |
| ETN | EATON CORP PLC SHS | $171.87万 | 0.14% | 4,805 | -3,180 | -39.8% | -$113.74万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $170.25万 | 0.14% | 15,622 | -1,094 | -6.5% | -$11.92万 | 减仓 |
| NEM | NEWMONT CORP COM | $170.06万 | 0.14% | 15,710 | 2,222 | 16.5% | $24.05万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $169.21万 | 0.14% | 26,406 | 10,774 | 68.9% | $69.04万 | 加仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $167.73万 | 0.13% | 30,408 | -1,020 | -3.2% | -$5.63万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $166.50万 | 0.13% | 54,269 | 5,446 | 11.2% | $16.71万 | 加仓 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $166.33万 | 0.13% | 77,451 | 50,856 | 191.2% | $109.21万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $164.72万 | 0.13% | 34,517 | 137 | 0.4% | $6,538 | 加仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $164.61万 | 0.13% | 78,536 | -561 | -0.7% | -$1.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $164.22万 | 0.13% | 8,073 | 1,360 | 20.3% | $27.67万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $163.69万 | 0.13% | 14,818 | 1,953 | 15.2% | $21.57万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $161.32万 | 0.13% | 29,055 | -1,088 | -3.6% | -$6.04万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $160.52万 | 0.13% | 9,301 | -1,311 | -12.4% | -$22.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $160.04万 | 0.13% | 10,179 | 2,446 | 31.6% | $38.46万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $159.10万 | 0.13% | 18,047 | 93 | 0.5% | $8,199 | 加仓 |
| KO | COCA COLA CO COM | $158.06万 | 0.13% | 20,784 | -1,029 | -4.7% | -$7.83万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $155.74万 | 0.12% | 18,861 | -1,739 | -8.4% | -$14.36万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $155.68万 | 0.12% | 22,154 | 16,564 | 296.3% | $116.40万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $154.90万 | 0.12% | 32,957 | -2,247 | -6.4% | -$10.56万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $153.48万 | 0.12% | 5,860 | -181 | -3.0% | -$4.74万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $152.65万 | 0.12% | 46,626 | -2,855 | -5.8% | -$9.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $152.26万 | 0.12% | 5,452 | 623 | 12.9% | $17.40万 | 加仓 |
| AMGN | AMGEN INC COM | $149.99万 | 0.12% | 4,263 | -55 | -1.3% | -$1.94万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $149.26万 | 0.12% | 26,333 | 970 | 3.8% | $5.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $147.87万 | 0.12% | 12,043 | -1,842 | -13.3% | -$22.62万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $147.46万 | 0.12% | 9,118 | 15 | 0.2% | $2,426 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $147.44万 | 0.12% | 7,476 | 7,476 | — | $147.44万 | 新建仓 |
| CRM | SALESFORCE INC COM | $147.23万 | 0.12% | 7,887 | 1,222 | 18.3% | $22.81万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $147.21万 | 0.12% | 25,177 | 10,901 | 76.4% | $63.74万 | 加仓 |
| LOW | LOWES COS INC COM | $147.07万 | 0.12% | 6,224 | 223 | 3.7% | $5.27万 | 加仓 |
| BRC | BRADY CORP CL A | $143.90万 | 0.12% | 17,713 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $143.44万 | 0.11% | 55,943 | 6,742 | 13.7% | $17.29万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $142.99万 | 0.11% | 49,804 | 19,870 | 66.4% | $57.05万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $142.40万 | 0.11% | 10,070 | -231 | -2.2% | -$3.27万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $140.73万 | 0.11% | 11,863 | 3,000 | 33.8% | $35.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $139.36万 | 0.11% | 9,527 | -1,108 | -10.4% | -$16.21万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $138.90万 | 0.11% | 9,093 | -134 | -1.5% | -$2.05万 | 减仓 |
| EIX | EDISON INTL COM | $137.93万 | 0.11% | 18,848 | 686 | 3.8% | $5.02万 | 加仓 |
| GM | GENERAL MTRS CO COM | $137.65万 | 0.11% | 18,477 | -2,157 | -10.5% | -$16.07万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $136.46万 | 0.11% | 23,953 | 8,817 | 58.3% | $50.23万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $136.27万 | 0.11% | 4,147 | -2,769 | -40.0% | -$90.99万 | 减仓 |
| APH | AMPHENOL CORP CL A | $134.60万 | 0.11% | 10,653 | 3,314 | 45.2% | $41.87万 | 加仓 |
| MCD | MCDONALDS CORP COM | $134.48万 | 0.11% | 4,327 | 57 | 1.3% | $1.77万 | 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 |
| URA | GLOBAL X URANIUM ETF | $131.67万 | 0.11% | 27,189 | 3,446 | 14.5% | $16.69万 | 加仓 |
| COR | CENCORA INC COM | $129.93万 | 0.10% | 4,136 | -6,614 | -61.5% | -$207.77万 | 减仓 |
| BLK | BLACKROCK INC COM | $129.45万 | 0.10% | 1,346 | 121 | 9.9% | $11.64万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $128.77万 | 0.10% | 95,177 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $128.70万 | 0.10% | 12,848 | 141 | 1.1% | $1.41万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $128.15万 | 0.10% | 60,589 | -310 | -0.5% | -$6,556 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $126.46万 | 0.10% | 2,092 | 349 | 20.0% | $21.10万 | 加仓 |
| LIN | LINDE PLC SHS | $126.17万 | 0.10% | 2,545 | 170 | 7.2% | $8.43万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $125.05万 | 0.10% | 27,249 | 3,325 | 13.9% | $15.26万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $124.56万 | 0.10% | 8,547 | -108 | -1.2% | -$1.57万 | 减仓 |
| PCG | PG&E CORP COM | $124.39万 | 0.10% | 70,799 | -282 | -0.4% | -$4,955 | 减仓 |
| CAT | CATERPILLAR INC COM | $124.20万 | 0.10% | 1,753 | -38 | -2.1% | -$2.69万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $123.44万 | 0.10% | 13,273 | 125 | 1.0% | $1.16万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $122.32万 | 0.10% | 887 | 22 | 2.5% | $3.03万 | 加仓 |
| MSCI | MSCI INC COM | $122.25万 | 0.10% | 2,268 | 658 | 40.9% | $35.47万 | 加仓 |