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 |
|---|---|---|---|---|---|---|---|---|
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $71.91万 | 0.06% | 14,390 | 4,618 | 47.3% | $23.08万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $71.83万 | 0.06% | 5,688 | -4,235 | -42.7% | -$53.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $70.83万 | 0.06% | 5,404 | 1,360 | 33.6% | $17.83万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $70.69万 | 0.06% | 1,983 | -1,017 | -33.9% | -$36.25万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $70.66万 | 0.06% | 9,838 | -820 | -7.7% | -$5.89万 | 减仓 |
| QCOM | QUALCOMM INC COM | $70.47万 | 0.06% | 5,472 | -3,029 | -35.6% | -$39.01万 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $70.31万 | 0.06% | 7,765 | 5,024 | 183.3% | $45.49万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $70.12万 | 0.06% | 21,281 | 1,016 | 5.0% | $3.35万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $70.00万 | 0.06% | 10,529 | -252 | -2.3% | -$1.68万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $69.96万 | 0.06% | 1,792 | -298 | -14.3% | -$11.63万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $69.77万 | 0.06% | 2,400 | 439 | 22.4% | $12.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $68.62万 | 0.05% | 13,669 | -152 | -1.1% | -$7,630 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $68.35万 | 0.05% | 4,116 | -395 | -8.8% | -$6.56万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $67.74万 | 0.05% | 16,854 | 791 | 4.9% | $3.18万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $67.50万 | 0.05% | 7,201 | -1,073 | -13.0% | -$10.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $67.48万 | 0.05% | 1,619 | -1,936 | -54.5% | -$80.69万 | 减仓 |
| GLW | CORNING INC COM | $67.03万 | 0.05% | 4,930 | 242 | 5.2% | $3.29万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $66.96万 | 0.05% | 8,891 | 1,582 | 21.6% | $11.91万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $66.61万 | 0.05% | 3,722 | 1,288 | 52.9% | $23.05万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $66.53万 | 0.05% | 11,094 | 1,527 | 16.0% | $9.16万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $66.23万 | 0.05% | 9,312 | -1,295 | -12.2% | -$9.21万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $66.18万 | 0.05% | 7,041 | 879 | 14.3% | $8.26万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $66.14万 | 0.05% | 2,677 | 1,227 | 84.6% | $30.31万 | 加仓 |
| HAL | HALLIBURTON CO COM | $66.07万 | 0.05% | 16,945 | 1,133 | 7.2% | $4.42万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $66.04万 | 0.05% | 3,059 | 1,323 | 76.2% | $28.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $65.78万 | 0.05% | 156 | 11 | 7.6% | $4.64万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $65.65万 | 0.05% | 615 | 289 | 88.7% | $30.85万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $65.56万 | 0.05% | 5,532 | -371 | -6.3% | -$4.40万 | 减仓 |
| ECL | ECOLAB INC COM | $65.36万 | 0.05% | 2,457 | -529 | -17.7% | -$14.07万 | 减仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $64.93万 | 0.05% | 32,386 | 19,865 | 158.7% | $39.83万 | 加仓 |
| TER | TERADYNE INC COM | $64.92万 | 0.05% | 2,190 | -193 | -8.1% | -$5.72万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $64.86万 | 0.05% | 2,511 | 831 | 49.5% | $21.47万 | 加仓 |
| EME | EMCOR GROUP INC COM | $63.94万 | 0.05% | 866 | 133 | 18.1% | $9.82万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $63.78万 | 0.05% | 6,927 | 946 | 15.8% | $8.71万 | 加仓 |
| AME | AMETEK INC COM | $62.98万 | 0.05% | 2,938 | 178 | 6.4% | $3.82万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $62.97万 | 0.05% | 62,904 | 21,254 | 51.0% | $21.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $62.91万 | 0.05% | 13,541 | -178 | -1.3% | -$8,270 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $62.85万 | 0.05% | 25,395 | 4,506 | 21.6% | $11.15万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $62.13万 | 0.05% | 6,731 | -378 | -5.3% | -$3.49万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $62.04万 | 0.05% | 8,551 | 2,898 | 51.3% | $21.02万 | 加仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $62.01万 | 0.05% | 10,479 | 2,533 | 31.9% | $14.99万 | 加仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $61.98万 | 0.05% | 6,850 | -40 | -0.6% | -$3,619 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $60.52万 | 0.05% | 676 | 8 | 1.2% | $7,162 | 加仓 |
| COMP | COMPASS INC CL A | $60.28万 | 0.05% | 82,464 | 82,464 | — | $60.28万 | 新建仓 |
| ROL | ROLLINS INC COM | $59.75万 | 0.05% | 11,187 | -18,097 | -61.8% | -$96.66万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $59.57万 | 0.05% | 7,198 | -1,537 | -17.6% | -$12.72万 | 减仓 |
| FISV | FISERV INC COM | $58.58万 | 0.05% | 10,499 | 6,516 | 163.6% | $36.36万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $58.27万 | 0.05% | 11,045 | -1,694 | -13.3% | -$8.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $58.09万 | 0.05% | 2,318 | -5 | -0.2% | -$1,253 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $57.85万 | 0.05% | 6,304 | 0 | 0.0% | — | 不变 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $56.56万 | 0.05% | 13,776 | 13,776 | — | $56.56万 | 新建仓 |
| SNDK | SANDISK CORP COM | $56.35万 | 0.05% | 887 | -525 | -37.2% | -$33.36万 | 减仓 |
| LEN | LENNAR CORP CL A | $55.80万 | 0.04% | 6,426 | 2,245 | 53.7% | $19.50万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $55.79万 | 0.04% | 8,688 | 678 | 8.5% | $4.35万 | 加仓 |
| SO | SOUTHERN CO COM | $55.71万 | 0.04% | 5,772 | 2,206 | 61.9% | $21.29万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $55.69万 | 0.04% | 8,692 | 1,374 | 18.8% | $8.80万 | 加仓 |
| NOV | NOV INC COM | $55.57万 | 0.04% | 29,542 | 10,768 | 57.4% | $20.25万 | 加仓 |
| ASLV | ALLSPRING SPECIAL LARGE VALUE ETF | $55.37万 | 0.04% | 19,909 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $55.28万 | 0.04% | 5,619 | -183 | -3.2% | -$1.80万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $55.23万 | 0.04% | 12,098 | 6,026 | 99.2% | $27.51万 | 加仓 |
| FAST | FASTENAL CO COM | $55.04万 | 0.04% | 11,862 | -17,773 | -60.0% | -$82.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $54.83万 | 0.04% | 2,566 | -26 | -1.0% | -$5,556 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $54.39万 | 0.04% | 1,516 | -20 | -1.3% | -$7,176 | 减仓 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $53.97万 | 0.04% | 15,281 | 1,696 | 12.5% | $5.99万 | 加仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $53.71万 | 0.04% | 11,711 | 3,302 | 39.3% | $15.14万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $53.58万 | 0.04% | 3,741 | 1,486 | 65.9% | $21.28万 | 加仓 |
| PFE | PFIZER INC COM | $53.19万 | 0.04% | 18,942 | -7,434 | -28.2% | -$20.87万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $53.06万 | 0.04% | 10,603 | 1,728 | 19.5% | $8.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $52.87万 | 0.04% | 775 | 94 | 13.8% | $6.41万 | 加仓 |
| HAS | HASBRO INC COM | $52.42万 | 0.04% | 5,600 | 10 | 0.2% | $936 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $52.31万 | 0.04% | 15,602 | 1,747 | 12.6% | $5.86万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $52.21万 | 0.04% | 2,672 | -368 | -12.1% | -$7.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $51.69万 | 0.04% | 1,860 | 193 | 11.6% | $5.36万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $51.49万 | 0.04% | 12,623 | -2,903 | -18.7% | -$11.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $51.33万 | 0.04% | 3,202 | -1,267 | -28.4% | -$20.31万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $51.03万 | 0.04% | 6,094 | 955 | 18.6% | $8.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $50.94万 | 0.04% | 10,124 | -142 | -1.4% | -$7,145 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $50.92万 | 0.04% | 10,854 | 6,125 | 129.5% | $28.73万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $50.61万 | 0.04% | 3,356 | 100 | 3.1% | $1.51万 | 加仓 |
| TPR | TAPESTRY INC COM | $50.38万 | 0.04% | 3,570 | 145 | 4.2% | $2.05万 | 加仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $50.26万 | 0.04% | 12,546 | -3,250 | -20.6% | -$13.02万 | 减仓 |
| DOW | DOW HLDGS INC COM | $50.24万 | 0.04% | 12,063 | 12,063 | — | $50.24万 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $50.02万 | 0.04% | 5,657 | -621 | -9.9% | -$5.49万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $49.96万 | 0.04% | 2,313 | -20 | -0.9% | -$4,320 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $49.28万 | 0.04% | 4,160 | 517 | 14.2% | $6.12万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $49.15万 | 0.04% | 1,545 | -751 | -32.7% | -$23.89万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $48.97万 | 0.04% | 5,196 | 268 | 5.4% | $2.53万 | 加仓 |
| FTNT | FORTINET INC COM | $48.49万 | 0.04% | 5,934 | -139 | -2.3% | -$1.14万 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $48.45万 | 0.04% | 1,489 | 1,489 | — | $48.45万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $48.24万 | 0.04% | 3,684 | 717 | 24.2% | $9.39万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $48.24万 | 0.04% | 4,545 | -1,025 | -18.4% | -$10.88万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $48.21万 | 0.04% | 2,761 | 473 | 20.7% | $8.26万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $48.14万 | 0.04% | 28,068 | 2,612 | 10.3% | $4.48万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $47.61万 | 0.04% | 1,686 | 282 | 20.1% | $7.96万 | 加仓 |
| MAS | MASCO CORP COM | $47.23万 | 0.04% | 7,823 | 1,057 | 15.6% | $6.38万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $46.96万 | 0.04% | 9,412 | -734 | -7.2% | -$3.66万 | 减仓 |
| MLI | MUELLER INDS INC COM | $46.74万 | 0.04% | 4,218 | 468 | 12.5% | $5.19万 | 加仓 |
| MTZ | MASTEC INC COM | $46.62万 | 0.04% | 1,449 | 66 | 4.8% | $2.12万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $46.46万 | 0.04% | 8,251 | 1,920 | 30.3% | $10.81万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $46.44万 | 0.04% | 8,290 | 988 | 13.5% | $5.53万 | 加仓 |