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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK SEMICONDUCTOR ETF | $139.05万 | 0.09% | 2,120 | -726 | -25.5% | -$47.62万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $138.86万 | 0.09% | 34,517 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $138.75万 | 0.09% | 15,960 | 6,381 | 66.6% | $55.48万 | 加仓 |
| CMI | CUMMINS INC COM | $138.13万 | 0.09% | 1,937 | 207 | 12.0% | $14.76万 | 加仓 |
| SNDK | SANDISK CORP COM | $136.50万 | 0.09% | 600 | -287 | -32.4% | -$65.29万 | 减仓 |
| BLK | BLACKROCK INC COM | $136.14万 | 0.09% | 1,416 | 70 | 5.2% | $6.73万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $135.15万 | 0.09% | 23,929 | -2,404 | -9.1% | -$13.58万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $134.94万 | 0.09% | 9,430 | 3,742 | 65.8% | $53.55万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $134.82万 | 0.09% | 4,658 | 694 | 17.5% | $20.09万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $133.82万 | 0.09% | 97,677 | 2,500 | 2.6% | $3.43万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $133.42万 | 0.09% | 2,082 | -11,929 | -85.1% | -$764.42万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $132.48万 | 0.09% | 29,218 | 1,969 | 7.2% | $8.93万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $131.98万 | 0.09% | 9,647 | 4,243 | 78.5% | $58.05万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $130.83万 | 0.09% | 8,348 | -745 | -8.2% | -$11.68万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $128.64万 | 0.09% | 17,966 | 8,308 | 86.0% | $59.49万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $127.99万 | 0.09% | 57,240 | -3,349 | -5.5% | -$7.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $127.90万 | 0.09% | 1,325 | 304 | 29.8% | $29.34万 | 加仓 |
| GLW | CORNING INC COM | $127.74万 | 0.09% | 5,001 | 71 | 1.4% | $1.81万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $127.06万 | 0.09% | 12,282 | 2,444 | 24.8% | $25.28万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $126.28万 | 0.09% | 6,659 | -817 | -10.9% | -$15.49万 | 减仓 |
| TER | TERADYNE INC COM | $123.52万 | 0.08% | 2,553 | 363 | 16.6% | $17.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $123.11万 | 0.08% | 4,957 | -495 | -9.1% | -$12.29万 | 减仓 |
| MCD | MCDONALDS CORP COM | $122.64万 | 0.08% | 4,537 | 210 | 4.9% | $5.68万 | 加仓 |
| LOW | LOWES COS INC COM | $122.42万 | 0.08% | 5,552 | -672 | -10.8% | -$14.82万 | 减仓 |
| CRM | SALESFORCE INC COM | $121.94万 | 0.08% | 7,784 | -103 | -1.3% | -$1.61万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $120.94万 | 0.08% | 52,285 | 11,307 | 27.6% | $26.15万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $119.88万 | 0.08% | 22,904 | 832 | 3.8% | $4.35万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $119.04万 | 0.08% | 9,669 | -4,057 | -29.6% | -$49.95万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $118.48万 | 0.08% | 52,011 | -1,006 | -1.9% | -$2.29万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $117.85万 | 0.08% | 12,855 | 1,272 | 11.0% | $11.66万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $117.36万 | 0.08% | 5,266 | -50 | -0.9% | -$1.11万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $116.68万 | 0.08% | 3,294 | -215 | -6.1% | -$7.62万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $116.58万 | 0.08% | 12,447 | 1,918 | 18.2% | $17.96万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $116.50万 | 0.08% | 19,377 | -4,576 | -19.1% | -$27.51万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $116.43万 | 0.08% | 7,067 | 474 | 7.2% | $7.81万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $115.95万 | 0.08% | 4,772 | 2 | 0.0% | $486 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $114.93万 | 0.08% | 2,972 | -284 | -8.7% | -$10.98万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $113.54万 | 0.08% | 30,728 | -2,229 | -6.8% | -$8.24万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $109.96万 | 0.07% | 9,631 | 1,361 | 16.5% | $15.54万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $109.57万 | 0.07% | 20,812 | 8,787 | 73.1% | $46.26万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $108.06万 | 0.07% | 13,160 | -5,701 | -30.2% | -$46.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $107.90万 | 0.07% | 3,223 | 905 | 39.0% | $30.30万 | 加仓 |
| MSCI | MSCI INC COM | $107.58万 | 0.07% | 1,921 | -347 | -15.3% | -$19.43万 | 减仓 |
| BA | BOEING CO COM | $107.46万 | 0.07% | 4,964 | 1,142 | 29.9% | $24.72万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $107.43万 | 0.07% | 11,138 | 460 | 4.3% | $4.44万 | 加仓 |
| QCOM | QUALCOMM INC COM | $107.17万 | 0.07% | 5,800 | 328 | 6.0% | $6.06万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $107.03万 | 0.07% | 15,275 | 4,181 | 37.7% | $29.30万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $105.65万 | 0.07% | 14,211 | -756 | -5.1% | -$5.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $105.54万 | 0.07% | 4,124 | 353 | 9.4% | $9.03万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $105.16万 | 0.07% | 24,064 | -3,125 | -11.5% | -$13.66万 | 减仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $104.75万 | 0.07% | 32,500 | 32,500 | — | $104.75万 | 新建仓 |
| SLB | SLB LIMITED COM STK | $103.91万 | 0.07% | 22,351 | -1,158 | -4.9% | -$5.38万 | 减仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $103.48万 | 0.07% | 50,526 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $102.93万 | 0.07% | 13,274 | 1 | 0.0% | $78 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $102.44万 | 0.07% | 6,273 | -1,362 | -17.8% | -$22.24万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $102.30万 | 0.07% | 11,853 | 1,970 | 19.9% | $17.00万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $102.17万 | 0.07% | 15,410 | 242 | 1.6% | $1.60万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $101.92万 | 0.07% | 9,238 | -27 | -0.3% | -$2,979 | 减仓 |
| IRM | IRON MTN INC DEL COM | $101.72万 | 0.07% | 8,053 | 8,053 | — | $101.72万 | 新建仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $101.20万 | 0.07% | 15,783 | 711 | 4.7% | $4.56万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $100.89万 | 0.07% | 19,936 | -856 | -4.1% | -$4.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $100.68万 | 0.07% | 13,953 | -774 | -5.3% | -$5.59万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $99.95万 | 0.07% | 8,683 | -777 | -8.2% | -$8.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $99.39万 | 0.07% | 1,951 | -141 | -6.7% | -$7.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $99.12万 | 0.07% | 1,977 | -346 | -14.9% | -$17.35万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $99.04万 | 0.07% | 3,892 | 536 | 16.0% | $13.64万 | 加仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $98.62万 | 0.07% | 47,437 | 47,437 | — | $98.62万 | 新建仓 |
| FTNT | FORTINET INC COM | $98.59万 | 0.07% | 6,418 | 484 | 8.2% | $7.44万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $98.36万 | 0.07% | 7,906 | 176 | 2.3% | $2.19万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $97.84万 | 0.07% | 6,233 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $97.67万 | 0.07% | 7,182 | 255 | 3.7% | $3.47万 | 加仓 |
| PLD | PROLOGIS INC. COM | $97.23万 | 0.07% | 7,177 | -1,168 | -14.0% | -$15.82万 | 减仓 |
| USB | US BANCORP COM NEW | $96.93万 | 0.07% | 16,048 | -18 | -0.1% | -$1,087 | 减仓 |
| AON | AON PLC SHS CL A | $96.52万 | 0.07% | 2,910 | 1,959 | 206.0% | $64.98万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $96.25万 | 0.06% | 50,338 | 173 | 0.3% | $3,308 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $95.99万 | 0.06% | 2,462 | -106 | -4.1% | -$4.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $95.88万 | 0.06% | 2,411 | 158 | 7.0% | $6.28万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $95.50万 | 0.06% | 13,214 | 9,482 | 254.1% | $68.53万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $95.43万 | 0.06% | 25,611 | -1,612 | -5.9% | -$6.01万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $95.25万 | 0.06% | 5,575 | 5,575 | — | $95.25万 | 新建仓 |
| EME | EMCOR GROUP INC COM | $94.61万 | 0.06% | 1,140 | 274 | 31.6% | $22.74万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $94.53万 | 0.06% | 1,927 | -79 | -3.9% | -$3.88万 | 减仓 |
| DHI | D R HORTON INC COM | $94.15万 | 0.06% | 5,781 | 330 | 6.1% | $5.37万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $94.03万 | 0.06% | 38,301 | -11,503 | -23.1% | -$28.24万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $93.97万 | 0.06% | 2,985 | -1,162 | -28.0% | -$36.58万 | 减仓 |
| MMM | 3M CO COM | $93.69万 | 0.06% | 5,787 | 251 | 4.5% | $4.06万 | 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 |
| PH | PARKER-HANNIFIN CORP COM | $93.61万 | 0.06% | 957 | 281 | 41.6% | $27.49万 | 加仓 |
| INCY | INCYTE CORP COM | $93.31万 | 0.06% | 8,231 | 67 | 0.8% | $7,595 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $93.28万 | 0.06% | 2,826 | 353 | 14.3% | $11.65万 | 加仓 |
| WDAY | WORKDAY INC CL A | $92.45万 | 0.06% | 7,552 | 1,182 | 18.6% | $14.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $92.42万 | 0.06% | 3,103 | -328 | -9.6% | -$9.77万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $92.04万 | 0.06% | 10,767 | -76 | -0.7% | -$6,497 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $90.61万 | 0.06% | 8,067 | 1,232 | 18.0% | $13.84万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $90.20万 | 0.06% | 14,500 | 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 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $89.73万 | 0.06% | 17,359 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $89.59万 | 0.06% | 40,050 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $89.23万 | 0.06% | 11,291 | 462 | 4.3% | $3.65万 | 加仓 |
| MBB | ISHARES MBS ETF | $89.14万 | 0.06% | 9,431 | 860 | 10.0% | $8.13万 | 加仓 |