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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $24.63万 | 0.02% | 4,060 | 4,060 | — | $24.63万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $24.58万 | 0.02% | 688 | -391 | -36.2% | -$13.97万 | 重新持有 |
| CGNX | COGNEX CORP COM | $24.52万 | 0.02% | 3,386 | 3,386 | — | $24.52万 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $24.46万 | 0.02% | 3,026 | -5 | -0.2% | -$404 | 减仓 |
| LINE | LINEAGE INC COM | $24.43万 | 0.02% | 5,648 | 5,648 | — | $24.43万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $24.31万 | 0.02% | 5,629 | -884 | -13.6% | -$3.82万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $24.19万 | 0.02% | 2,593 | -474 | -15.5% | -$4.42万 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $23.85万 | 0.02% | 2,939 | 2,939 | — | $23.85万 | 新建仓 |
| BCE | BCE INC COM NEW | $23.84万 | 0.02% | 11,084 | -490 | -4.2% | -$1.05万 | 减仓 |
| INTU | INTUIT COM | $23.79万 | 0.02% | 911 | -1,474 | -61.8% | -$38.49万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $23.78万 | 0.02% | 3,143 | 27 | 0.9% | $2,043 | 加仓 |
| OGS | ONE GAS INC COM | $23.77万 | 0.02% | 3,084 | 3,084 | — | $23.77万 | 新建仓 |
| COKE | COCA COLA CONS INC COM | $23.75万 | 0.02% | 1,244 | 90 | 7.8% | $1.72万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $23.74万 | 0.02% | 3,191 | 3,191 | — | $23.74万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $23.66万 | 0.02% | 2,350 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $23.64万 | 0.02% | 6,261 | -329 | -5.0% | -$1.24万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $23.51万 | 0.02% | 113 | -44 | -28.0% | -$9.16万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC COM | $23.47万 | 0.02% | 884 | 20 | 2.3% | $5,310 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $23.41万 | 0.02% | 351 | -49 | -12.2% | -$3.27万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $23.37万 | 0.02% | 5,476 | -8,140 | -59.8% | -$34.74万 | 减仓 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | $23.36万 | 0.02% | 6,976 | 6,976 | — | $23.36万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $23.35万 | 0.02% | 1,275 | 1,275 | — | $23.35万 | 新建仓 |
| THG | HANOVER INS GROUP INC COM | $23.32万 | 0.02% | 1,089 | 1,089 | — | $23.32万 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $23.32万 | 0.02% | 4,503 | 4,503 | — | $23.32万 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $23.09万 | 0.02% | 725 | -158 | -17.9% | -$5.03万 | 重新持有 |
| GTLB | GITLAB INC CLASS A COM | $23.07万 | 0.02% | 7,556 | 1,458 | 23.9% | $4.45万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $23.06万 | 0.02% | 6,196 | -415 | -6.3% | -$1.54万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $23.04万 | 0.02% | 3,178 | 3,178 | — | $23.04万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $22.95万 | 0.02% | 2,196 | 2,196 | — | $22.95万 | 新建仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $22.89万 | 0.02% | 3,340 | 3 | 0.1% | $206 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $22.83万 | 0.02% | 1,537 | 60 | 4.1% | $8,912 | 加仓 |
| DXCM | DEXCOM INC COM | $22.77万 | 0.02% | 3,381 | 3,381 | — | $22.77万 | 新建仓 |
| DINO | HF SINCLAIR CORP COM | $22.77万 | 0.02% | 3,269 | 3,269 | — | $22.77万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $22.72万 | 0.02% | 1,028 | 1,028 | — | $22.72万 | 新建仓 |
| CPRT | COPART INC COM | $22.66万 | 0.02% | 8,039 | 1,374 | 20.6% | $3.87万 | 重新持有 |
| KEY | KEYCORP COM | $22.64万 | 0.02% | 9,821 | 9,821 | — | $22.64万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $22.59万 | 0.02% | 2,590 | 2,590 | — | $22.59万 | 新建仓 |
| SON | SONOCO PRODS CO COM | $22.51万 | 0.02% | 3,994 | -130 | -3.2% | -$7,326 | 减仓 |
| NDAQ | NASDAQ INC COM | $22.43万 | 0.02% | 2,846 | 46 | 1.6% | $3,626 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $22.38万 | 0.02% | 3,912 | 3,912 | — | $22.38万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $22.36万 | 0.02% | 4,676 | 4,676 | — | $22.36万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COM | $22.33万 | 0.02% | 41,191 | -82 | -0.2% | -$444 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $22.32万 | 0.02% | 6,660 | 6,660 | — | $22.32万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $22.18万 | 0.01% | 6,524 | -1,925 | -22.8% | -$6.54万 | 减仓 |
| LSTR | LANDSTAR SYS INC COM | $22.11万 | 0.01% | 1,069 | 1,069 | — | $22.11万 | 新建仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $21.94万 | 0.01% | 1,098 | 1,098 | — | $21.94万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $21.88万 | 0.01% | 1,062 | 1,062 | — | $21.88万 | 新建仓 |
| EFX | EQUIFAX INC COM | $21.80万 | 0.01% | 1,373 | 27 | 2.0% | $4,286 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $21.77万 | 0.01% | 1,291 | 60 | 4.9% | $1.01万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $21.76万 | 0.01% | 4,942 | 4,942 | — | $21.76万 | 新建仓 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | $21.76万 | 0.01% | 11,229 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $21.74万 | 0.01% | 7,605 | 7,605 | — | $21.74万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $21.67万 | 0.01% | 1,909 | -574 | -23.1% | -$6.51万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $21.61万 | 0.01% | 2,240 | -1,565 | -41.1% | -$15.10万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $21.60万 | 0.01% | 5,998 | 5,998 | — | $21.60万 | 新建仓 |
| W | WAYFAIR INC CL A | $21.37万 | 0.01% | 2,312 | 2,312 | — | $21.37万 | 新建仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $21.32万 | 0.01% | 5,713 | 537 | 10.4% | $2.00万 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $21.22万 | 0.01% | 1,990 | 1,990 | — | $21.22万 | 新建仓 |
| WTFC | WINTRUST FINL CORP COM | $21.21万 | 0.01% | 1,320 | 1,320 | — | $21.21万 | 新建仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $21.20万 | 0.01% | 9,260 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $21.19万 | 0.01% | 6,902 | 6,902 | — | $21.19万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $21.12万 | 0.01% | 7,488 | -2,310 | -23.6% | -$6.51万 | 重新持有 |
| DUOL | DUOLINGO INC CL A COM | $21.03万 | 0.01% | 1,828 | 1,828 | — | $21.03万 | 新建仓 |
| LEA | LEAR CORP COM NEW | $21.02万 | 0.01% | 1,568 | 1,568 | — | $21.02万 | 新建仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $20.87万 | 0.01% | 3,175 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $20.81万 | 0.01% | 587 | -17 | -2.8% | -$6,027 | 减仓 |
| PBF | PBF ENERGY INC CL A | $20.63万 | 0.01% | 4,533 | 4,533 | — | $20.63万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $20.58万 | 0.01% | 4,082 | 4,082 | — | $20.58万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $20.57万 | 0.01% | 5,115 | 5,115 | — | $20.57万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $20.57万 | 0.01% | 11,033 | 11,033 | — | $20.57万 | 新建仓 |
| ECH | ISHARES MSCI CHILE ETF | $20.55万 | 0.01% | 5,176 | 5,176 | — | $20.55万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $20.50万 | 0.01% | 647 | 647 | — | $20.50万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $20.49万 | 0.01% | 2,486 | 2,486 | — | $20.49万 | 新建仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $20.37万 | 0.01% | 6,030 | -2,140 | -26.2% | -$7.23万 | 重新持有 |
| TDC | TERADATA CORP DEL COM | $20.36万 | 0.01% | 5,877 | 5,877 | — | $20.36万 | 新建仓 |
| BC | BRUNSWICK CORP COM | $20.31万 | 0.01% | 2,411 | 2,411 | — | $20.31万 | 新建仓 |
| FFIV | F5 INC COM | $20.30万 | 0.01% | 488 | 488 | — | $20.30万 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $20.24万 | 0.01% | 2,789 | 2,789 | — | $20.24万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $20.10万 | 0.01% | 718 | -421 | -37.0% | -$11.78万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $20.08万 | 0.01% | 4,510 | 4,510 | — | $20.08万 | 新建仓 |
| IEX | IDEX CORP COM | $20.06万 | 0.01% | 884 | 884 | — | $20.06万 | 新建仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $20.06万 | 0.01% | 3,369 | -356 | -9.6% | -$2.12万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.92万 | 0.01% | 11,109 | 472 | 4.4% | $8,463 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $19.90万 | 0.01% | 18,362 | 16 | 0.1% | $173 | 加仓 |
| FNB | F N B CORP COM | $19.78万 | 0.01% | 10,367 | 10,367 | — | $19.78万 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $19.75万 | 0.01% | 14,784 | -3,178 | -17.7% | -$4.25万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $19.70万 | 0.01% | 20,979 | 20,979 | — | $19.70万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $19.34万 | 0.01% | 10,008 | 10,008 | — | $19.34万 | 新建仓 |
| — | PRAIRIE OPER CO COM | $19.27万 | 0.01% | 267,031 | 267,031 | — | $19.27万 | 新建仓 |
| SHC | SOTERA HEALTH CO COM | $18.99万 | 0.01% | 10,701 | 10,701 | — | $18.99万 | 新建仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $18.56万 | 0.01% | 18,105 | 1 | 0.0% | $10 | 加仓 |
| AES | AES CORP COM | $18.54万 | 0.01% | 12,650 | 12,650 | — | $18.54万 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $18.01万 | 0.01% | 15,921 | 3,098 | 24.2% | $3.50万 | 加仓 |
| — | FIDELITY ETHEREUM FUND ETF | $17.71万 | 0.01% | 11,250 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $16.33万 | 0.01% | 15,446 | 15,446 | — | $16.33万 | 新建仓 |
| AVTR | AVANTOR INC COM | $15.46万 | 0.01% | 15,613 | 4,964 | 46.6% | $4.91万 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $13.11万 | 0.01% | 31,511 | -6,417 | -16.9% | -$2.67万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $12.94万 | 0.01% | 12,783 | 12,783 | — | $12.94万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC COM | $12.83万 | 0.01% | 12,090 | 12,090 | — | $12.83万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $10.60万 | 0.01% | 28,115 | -43,047 | -60.5% | -$16.23万 | 减仓 |