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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $277.87万 | 0.19% | 83,470 | 4,465 | 5.7% | $14.86万 | 加仓 |
| — | HARBOR DIVIDEND GROWTH LEADERS ETF | $274.56万 | 0.19% | 148,879 | -7,630 | -4.9% | -$14.07万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $272.50万 | 0.18% | 33,821 | 261 | 0.8% | $2.10万 | 加仓 |
| CB | CHUBB LIMITED COM | $266.92万 | 0.18% | 7,833 | 435 | 5.9% | $14.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $262.70万 | 0.18% | 29,930 | 2,631 | 9.6% | $23.09万 | 加仓 |
| PSX | PHILLIPS 66 COM | $261.40万 | 0.18% | 15,463 | 8,890 | 135.3% | $150.28万 | 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 |
| AMAT | APPLIED MATLS INC COM | $252.27万 | 0.17% | 3,489 | 238 | 7.3% | $17.21万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $250.71万 | 0.17% | 47,205 | 3,438 | 7.9% | $18.26万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $247.52万 | 0.17% | 90,304 | -1 | -0.0% | -$27 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $242.40万 | 0.16% | 6,522 | 4,011 | 159.7% | $149.08万 | 加仓 |
| 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 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $240.46万 | 0.16% | 12,643 | -16 | -0.1% | -$3,043 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $240.24万 | 0.16% | 29,601 | 20,433 | 222.9% | $165.84万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $239.65万 | 0.16% | 37,357 | 4,436 | 13.5% | $28.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $239.14万 | 0.16% | 2,556 | -19 | -0.7% | -$1.78万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $237.60万 | 0.16% | 210,078 | 176,305 | 522.0% | $199.40万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $235.02万 | 0.16% | 106,150 | 0 | 0.0% | — | 不变 |
| 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 |
| DHR | DANAHER CORP DEL COM | $230.37万 | 0.16% | 12,094 | -1,773 | -12.8% | -$33.77万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $229.65万 | 0.15% | 7,644 | -724 | -8.7% | -$21.75万 | 减仓 |
| APH | AMPHENOL CORP CL A | $226.17万 | 0.15% | 12,827 | 2,174 | 20.4% | $38.33万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $225.06万 | 0.15% | 18,125 | -1,343 | -6.9% | -$16.68万 | 减仓 |
| FDX | FEDEX CORP COM | $223.46万 | 0.15% | 7,136 | 544 | 8.3% | $17.04万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $223.44万 | 0.15% | 6,110 | 15 | 0.2% | $5,485 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $222.72万 | 0.15% | 17,426 | 3 | 0.0% | $383 | 加仓 |
| 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 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $220.66万 | 0.15% | 14,500 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $220.59万 | 0.15% | 1,113 | 226 | 25.5% | $44.79万 | 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 |
| SPGP | INVESCO S&P 500 GARP ETF | $218.85万 | 0.15% | 17,896 | 11 | 0.1% | $1,345 | 加仓 |
| TJX | TJX COS INC NEW COM | $215.43万 | 0.15% | 14,220 | -3,425 | -19.4% | -$51.89万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $215.16万 | 0.15% | 10,672 | -462 | -4.1% | -$9.31万 | 减仓 |
| C | CITIGROUP INC COM NEW | $211.75万 | 0.14% | 15,129 | -434 | -2.8% | -$6.07万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $211.33万 | 0.14% | 84,941 | -4,821 | -5.4% | -$11.99万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $210.77万 | 0.14% | 3,300 | 285 | 9.5% | $18.20万 | 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 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $208.26万 | 0.14% | 27,705 | 5,551 | 25.1% | $41.73万 | 加仓 |
| KFY | KORN FERRY COM NEW | $208.20万 | 0.14% | 31,271 | 236 | 0.8% | $1.57万 | 加仓 |
| CAT | CATERPILLAR INC COM | $205.13万 | 0.14% | 1,926 | 173 | 9.9% | $18.43万 | 加仓 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $204.57万 | 0.14% | 95,415 | 17,964 | 23.2% | $38.51万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $203.09万 | 0.14% | 15,432 | 42 | 0.3% | $5,527 | 加仓 |
| DIS | DISNEY WALT CO COM | $202.74万 | 0.14% | 21,063 | 73 | 0.3% | $7,026 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $199.74万 | 0.13% | 25,532 | 2,780 | 12.2% | $21.75万 | 加仓 |
| CSCO | CISCO SYS INC COM | $198.99万 | 0.13% | 16,941 | -8,772 | -34.1% | -$103.04万 | 减仓 |
| RTX | RTX CORPORATION COM | $198.58万 | 0.13% | 10,466 | -841 | -7.4% | -$15.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $196.37万 | 0.13% | 4,725 | 1,722 | 57.3% | $71.56万 | 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 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $192.51万 | 0.13% | 60,711 | 6,442 | 11.9% | $20.43万 | 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 |
| KO | COCA COLA CO COM | $191.43万 | 0.13% | 23,555 | 2,771 | 13.3% | $22.52万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $191.25万 | 0.13% | 26,843 | 437 | 1.7% | $3.11万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $191.21万 | 0.13% | 10,323 | 1,205 | 13.2% | $22.32万 | 加仓 |
| NMFC | NEW MTN FIN CORP COM | $191.11万 | 0.13% | 266,543 | -4,615 | -1.7% | -$3.31万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $187.57万 | 0.13% | 11,041 | -1,002 | -8.3% | -$17.02万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $187.29万 | 0.13% | 11,450 | 2,149 | 23.1% | $35.15万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $186.96万 | 0.13% | 15,941 | 319 | 2.0% | $3.74万 | 加仓 |
| 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 |
| SNPS | SYNOPSYS INC COM | $180.18万 | 0.12% | 4,039 | 1,372 | 51.4% | $61.20万 | 加仓 |
| ETN | EATON CORP PLC SHS | $179.49万 | 0.12% | 4,212 | -593 | -12.3% | -$25.27万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $178.41万 | 0.12% | 10,839 | 2,292 | 26.8% | $37.73万 | 加仓 |
| NVCR | NOVOCURE LTD ORD SHS | $177.59万 | 0.12% | 117,221 | 101,545 | 647.8% | $153.84万 | 加仓 |
| NFLX | NETFLIX INC. COM | $177.48万 | 0.12% | 24,857 | -6,201 | -20.0% | -$44.27万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $176.77万 | 0.12% | 5,832 | -28 | -0.5% | -$8,487 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $176.48万 | 0.12% | 14,145 | -673 | -4.5% | -$8.40万 | 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 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $175.75万 | 0.12% | 28,596 | -459 | -1.6% | -$2.82万 | 减仓 |
| SO | SOUTHERN CO COM | $174.63万 | 0.12% | 18,246 | 12,474 | 216.1% | $119.39万 | 加仓 |
| LIN | LINDE PLC SHS | $170.87万 | 0.12% | 3,293 | 748 | 29.4% | $38.81万 | 加仓 |
| NEM | NEWMONT CORP COM | $169.19万 | 0.11% | 18,114 | 2,404 | 15.3% | $22.45万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $165.16万 | 0.11% | 9,909 | -1,002 | -9.2% | -$16.70万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $164.89万 | 0.11% | 10,075 | 5 | 0.0% | $818 | 加仓 |
| HON | HONEYWELL INTL INC COM | $164.79万 | 0.11% | 7,360 | -6,894 | -48.4% | -$154.36万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $164.66万 | 0.11% | 55,950 | 7 | 0.0% | $206 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $162.89万 | 0.11% | 7,368 | 7,368 | — | $162.89万 | 新建仓 |
| PCG | PG&E CORP COM | $162.89万 | 0.11% | 96,842 | 26,043 | 36.8% | $43.80万 | 加仓 |
| BRC | BRADY CORP CL A | $162.06万 | 0.11% | 17,698 | -15 | -0.1% | -$1,374 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $161.91万 | 0.11% | 26,215 | 1,038 | 4.1% | $6.41万 | 加仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $161.29万 | 0.11% | 77,337 | -1,199 | -1.5% | -$2.50万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $159.97万 | 0.11% | 13,175 | 327 | 2.5% | $3.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $159.18万 | 0.11% | 3,674 | 1,108 | 43.2% | $48.01万 | 加仓 |
| PEP | PEPSICO INC COM | $158.63万 | 0.11% | 11,715 | -1,317 | -10.1% | -$17.83万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $155.03万 | 0.10% | 16,917 | -12,863 | -43.2% | -$117.88万 | 减仓 |
| EIX | EDISON INTL COM | $154.88万 | 0.10% | 20,803 | 1,955 | 10.4% | $14.55万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $154.54万 | 0.10% | 24,574 | 4,974 | 25.4% | $31.28万 | 加仓 |
| GM | GENERAL MTRS CO COM | $152.36万 | 0.10% | 19,767 | 1,290 | 7.0% | $9.94万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $152.31万 | 0.10% | 10,532 | -1,331 | -11.2% | -$19.25万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $151.90万 | 0.10% | 28,982 | -4,627 | -13.8% | -$24.25万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $151.64万 | 0.10% | 20,098 | 13,794 | 218.8% | $104.07万 | 加仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $151.04万 | 0.10% | 30,650 | 242 | 0.8% | $1.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $149.34万 | 0.10% | 6,065 | 1,408 | 30.2% | $34.67万 | 加仓 |
| AMGN | AMGEN INC COM | $147.63万 | 0.10% | 4,077 | -186 | -4.4% | -$6.74万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $147.56万 | 0.10% | 2,971 | 468 | 18.7% | $23.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $147.40万 | 0.10% | 13,711 | 8,092 | 144.0% | $86.99万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $147.38万 | 0.10% | 2,629 | 160 | 6.5% | $8.97万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $146.46万 | 0.10% | 14,088 | 701 | 5.2% | $7.29万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $143.25万 | 0.10% | 9,784 | 353 | 3.7% | $5.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $142.86万 | 0.10% | 9,440 | -739 | -7.3% | -$11.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $142.26万 | 0.10% | 1,864 | 72 | 4.0% | $5.49万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $140.64万 | 0.09% | 18,626 | 579 | 3.2% | $4.37万 | 加仓 |