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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $34.26万 | 0.03% | 3,103 | 3,103 | — | $34.26万 | 新建仓 |
| XYL | XYLEM INC COM | $34.18万 | 0.03% | 2,860 | 283 | 11.0% | $3.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $33.99万 | 0.03% | 3,431 | -294 | -7.9% | -$2.91万 | 减仓 |
| EQT | EQT CORP COM | $33.89万 | 0.03% | 5,326 | 5,326 | — | $33.89万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $33.89万 | 0.03% | 196 | 69 | 54.3% | $11.93万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $33.87万 | 0.03% | 2,500 | -134 | -5.1% | -$1.82万 | 减仓 |
| ASH | ASHLAND INC COM | $33.84万 | 0.03% | 6,086 | 242 | 4.1% | $1.35万 | 加仓 |
| VTR | VENTAS INC COM | $33.84万 | 0.03% | 4,138 | -125 | -2.9% | -$1.02万 | 减仓 |
| BIIB | BIOGEN INC COM | $33.55万 | 0.03% | 1,830 | 181 | 11.0% | $3.32万 | 加仓 |
| BXP | BXP INC COM | $33.39万 | 0.03% | 6,434 | 6,434 | — | $33.39万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $33.29万 | 0.03% | 2,541 | -498 | -16.4% | -$6.52万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $33.25万 | 0.03% | 26,813 | -4,045 | -13.1% | -$5.02万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $33.02万 | 0.03% | 4,494 | 650 | 16.9% | $4.78万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $32.93万 | 0.03% | 9,353 | -986 | -9.5% | -$3.47万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $32.75万 | 0.03% | 3,267 | -70 | -2.1% | -$7,017 | 减仓 |
| PHM | PULTE GROUP INC COM | $32.37万 | 0.03% | 2,752 | 2 | 0.1% | $235 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $32.32万 | 0.03% | 4,649 | -1,078 | -18.8% | -$7.49万 | 减仓 |
| SYY | SYSCO CORP COM | $32.29万 | 0.03% | 4,527 | -68 | -1.5% | -$4,850 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $32.13万 | 0.03% | 1,884 | -259 | -12.1% | -$4.42万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $32.04万 | 0.03% | 5,428 | -637 | -10.5% | -$3.76万 | 减仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $31.96万 | 0.03% | 7,878 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $31.86万 | 0.03% | 3,183 | 195 | 6.5% | $1.95万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $31.82万 | 0.03% | 41,273 | 57 | 0.1% | $439 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $31.80万 | 0.03% | 37,948 | 14,755 | 63.6% | $12.36万 | 加仓 |
| KMX | CARMAX INC COM | $31.78万 | 0.03% | 7,642 | 7,642 | — | $31.78万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $31.56万 | 0.03% | 1,006 | 175 | 21.1% | $5.49万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $31.56万 | 0.03% | 2,334 | 319 | 15.8% | $4.31万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $31.46万 | 0.03% | 1,667 | -124 | -6.9% | -$2.34万 | 减仓 |
| COO | COOPER COS INC COM | $31.40万 | 0.03% | 4,392 | 1,839 | 72.0% | $13.15万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $31.30万 | 0.03% | 3,611 | -1,329 | -26.9% | -$11.52万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $31.06万 | 0.02% | 6,650 | 6,650 | — | $31.06万 | 新建仓 |
| TTC | TORO CO COM | $31.00万 | 0.02% | 3,318 | 494 | 17.5% | $4.62万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $30.96万 | 0.02% | 1,355 | 1,355 | — | $30.96万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $30.88万 | 0.02% | 8,297 | 2,208 | 36.3% | $8.22万 | 加仓 |
| WAT | WATERS CORP COM | $30.85万 | 0.02% | 1,036 | 1,036 | — | $30.85万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $30.83万 | 0.02% | 1,867 | 541 | 40.8% | $8.93万 | 加仓 |
| FTV | FORTIVE CORP COM | $30.78万 | 0.02% | 5,568 | 34 | 0.6% | $1,880 | 加仓 |
| AON | AON PLC SHS CL A | $30.70万 | 0.02% | 951 | 103 | 12.1% | $3.32万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $30.67万 | 0.02% | 2,607 | 600 | 29.9% | $7.06万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $30.66万 | 0.02% | 3,805 | 1,149 | 43.3% | $9.26万 | 加仓 |
| F | FORD MTR CO COM | $30.63万 | 0.02% | 26,539 | 673 | 2.6% | $7,766 | 加仓 |
| BPOP | POPULAR INC COM NEW | $30.30万 | 0.02% | 2,258 | 10 | 0.4% | $1,342 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $30.16万 | 0.02% | 13,950 | 3,155 | 29.2% | $6.82万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $29.86万 | 0.02% | 1,517 | -367 | -19.5% | -$7.22万 | 减仓 |
| OC | OWENS CORNING NEW COM | $29.65万 | 0.02% | 2,740 | 2,740 | — | $29.65万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $29.49万 | 0.02% | 5,474 | -2,440 | -30.8% | -$13.15万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $29.46万 | 0.02% | 6,513 | -1,646 | -20.2% | -$7.45万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $29.45万 | 0.02% | 1,278 | 1,278 | — | $29.45万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $29.40万 | 0.02% | 200 | 9 | 4.7% | $1.32万 | 加仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $29.39万 | 0.02% | 2,559 | -128 | -4.8% | -$1.47万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $29.34万 | 0.02% | 3,182 | 334 | 11.7% | $3.08万 | 重新持有 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $29.29万 | 0.02% | 7,382 | -16 | -0.2% | -$635 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $29.21万 | 0.02% | 4,295 | -211 | -4.7% | -$1.44万 | 减仓 |
| BCE | BCE INC COM NEW | $29.21万 | 0.02% | 11,574 | -9 | -0.1% | -$227 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $29.16万 | 0.02% | 4,513 | 272 | 6.4% | $1.76万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $28.92万 | 0.02% | 5,092 | 474 | 10.3% | $2.69万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $28.90万 | 0.02% | 2,194 | -325 | -12.9% | -$4.28万 | 减仓 |
| WWD | WOODWARD INC COM | $28.78万 | 0.02% | 804 | 42 | 5.5% | $1.50万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $28.67万 | 0.02% | 10,888 | -4,979 | -31.4% | -$13.11万 | 减仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $28.66万 | 0.02% | 7,645 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $28.64万 | 0.02% | 3,711 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $28.28万 | 0.02% | 5,664 | 5,664 | — | $28.28万 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $28.27万 | 0.02% | 1,136 | 1,136 | — | $28.27万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC COM | $28.24万 | 0.02% | 8,501 | 17 | 0.2% | $565 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $28.20万 | 0.02% | 2,655 | 166 | 6.7% | $1.76万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $28.08万 | 0.02% | 899 | 1 | 0.1% | $312 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $28.00万 | 0.02% | 1,594 | -324 | -16.9% | -$5.69万 | 重新持有 |
| — | DUPONT DE NEMOURS INC COM | $27.98万 | 0.02% | 6,110 | 164 | 2.8% | $7,511 | 加仓 |
| ROST | ROSS STORES INC COM | $27.97万 | 0.02% | 1,291 | 136 | 11.8% | $2.95万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $27.90万 | 0.02% | 4,075 | 4,075 | — | $27.90万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $27.72万 | 0.02% | 3,232 | -1,775 | -35.5% | -$15.23万 | 减仓 |
| MDB | MONGODB INC CL A | $27.71万 | 0.02% | 1,132 | 121 | 12.0% | $2.96万 | 加仓 |
| TRGP | TARGA RES CORP COM | $27.68万 | 0.02% | 1,104 | -1,448 | -56.7% | -$36.30万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO COM | $27.66万 | 0.02% | 6,107 | -11,834 | -66.0% | -$53.61万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $27.60万 | 0.02% | 1,352 | 104 | 8.3% | $2.12万 | 加仓 |
| APA | APA CORPORATION COM | $27.52万 | 0.02% | 6,484 | -13,342 | -67.3% | -$56.63万 | 重新持有 |
| CGBD | CARLYLE SECURED LENDING INC COM | $27.37万 | 0.02% | 25,015 | -4,436 | -15.1% | -$4.85万 | 减仓 |
| DOV | DOVER CORP COM | $27.24万 | 0.02% | 1,307 | 56 | 4.5% | $1.17万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $27.11万 | 0.02% | 1,976 | -567 | -22.3% | -$7.78万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $27.06万 | 0.02% | 11,364 | 1,601 | 16.4% | $3.81万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $27.05万 | 0.02% | 8,449 | -2,952 | -25.9% | -$9.45万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $27.05万 | 0.02% | 7,521 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $26.96万 | 0.02% | 7,093 | 3,006 | 73.6% | $11.43万 | 重新持有 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $26.94万 | 0.02% | 8,361 | 415 | 5.2% | $1.34万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $26.80万 | 0.02% | 10,012 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI CHINA A ETF | $26.70万 | 0.02% | 7,811 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $26.66万 | 0.02% | 510 | 113 | 28.5% | $5.91万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $26.63万 | 0.02% | 7,980 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $26.59万 | 0.02% | 3,134 | -7 | -0.2% | -$594 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $26.51万 | 0.02% | 5,714 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $26.35万 | 0.02% | 5,822 | 421 | 7.8% | $1.91万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $26.27万 | 0.02% | 1,403 | 1,403 | — | $26.27万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $26.26万 | 0.02% | 949 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $26.05万 | 0.02% | 71,162 | 28,662 | 67.4% | $10.49万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $25.90万 | 0.02% | 3,067 | 487 | 18.9% | $4.11万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $25.89万 | 0.02% | 5,111 | 125 | 2.5% | $6,332 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $25.86万 | 0.02% | 3,732 | 3,732 | — | $25.86万 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $25.81万 | 0.02% | 17,962 | 186 | 1.0% | $2,673 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $25.67万 | 0.02% | 807 | -2,407 | -74.9% | -$76.56万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $25.55万 | 0.02% | 6,801 | 75 | 1.1% | $2,818 | 加仓 |