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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1.02亿 | 8.19% | 403,431 | -9,219 | -2.2% | -$233.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,183.76万 | 3.35% | 87,307 | 876 | 1.0% | $41.98万 | 加仓 |
| MRK | MERCK & CO INC COM | $3,156.21万 | 2.53% | 262,384 | 1,013 | 0.4% | $12.19万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2,961.59万 | 2.37% | 302,481 | 50,321 | 20.0% | $492.69万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $2,729.53万 | 2.18% | 73,737 | 446 | 0.6% | $16.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,238.20万 | 1.79% | 128,337 | 6,547 | 5.4% | $114.18万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2,089.76万 | 1.67% | 36,206 | -1,873 | -4.9% | -$108.11万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,013.08万 | 1.61% | 96,657 | 1,974 | 2.1% | $41.11万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,713.06万 | 1.37% | 115,669 | -2,201 | -1.9% | -$32.60万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,555.80万 | 1.24% | 54,103 | 16 | 0.0% | $4,601 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $1,505.02万 | 1.20% | 1,175,800 | 87,791 | 8.1% | $112.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,418.86万 | 1.14% | 58,536 | -90 | -0.2% | -$2.18万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,389.53万 | 1.11% | 21,366 | -377 | -1.7% | -$24.52万 | 减仓 |
| — | EXXON MOBIL CORP COM | $1,381.80万 | 1.11% | 81,445 | -2,820 | -3.3% | -$47.84万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1,322.53万 | 1.06% | 373,174 | 5,196 | 1.4% | $18.41万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1,305.64万 | 1.04% | 1,180,506 | -19,627 | -1.6% | -$21.71万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,303.21万 | 1.04% | 45,430 | 5,940 | 15.0% | $170.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,278.20万 | 1.02% | 43,452 | -2,263 | -5.0% | -$66.57万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $1,176.58万 | 0.94% | 27,662 | -147 | -0.5% | -$6.25万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,113.85万 | 0.89% | 51,793 | 1,351 | 2.7% | $29.05万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,064.20万 | 0.85% | 34,383 | 1,465 | 4.5% | $45.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,003.36万 | 0.80% | 41,047 | -2,873 | -6.5% | -$70.23万 | 减仓 |
| META | META PLATFORMS INC CL A | $977.12万 | 0.78% | 17,079 | 635 | 3.9% | $36.33万 | 加仓 |
| GLD | SPDR GOLD SHARES | $938.08万 | 0.75% | 21,801 | 2,068 | 10.5% | $88.98万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $933.58万 | 0.75% | 13 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $906.16万 | 0.73% | 30,322 | -3,073 | -9.2% | -$91.84万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $873.57万 | 0.70% | 165,952 | -4,237 | -2.5% | -$22.30万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $807.70万 | 0.65% | 793,422 | -2,889 | -0.4% | -$2.94万 | 减仓 |
| HD | HOME DEPOT INC COM | $795.65万 | 0.64% | 24,192 | 709 | 3.0% | $23.32万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $787.48万 | 0.63% | 41,032 | 22,398 | 120.2% | $429.86万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $780.80万 | 0.62% | 13,067 | -1,245 | -8.7% | -$74.39万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $755.30万 | 0.60% | 11,563 | 182 | 1.6% | $11.89万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $747.25万 | 0.60% | 63,006 | 12,238 | 24.1% | $145.14万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $732.68万 | 0.59% | 69,114 | -1,508 | -2.1% | -$15.99万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $731.59万 | 0.59% | 801,305 | -211,479 | -20.9% | -$193.08万 | 减仓 |
| TSLA | TESLA INC COM | $723.41万 | 0.58% | 19,460 | -914 | -4.5% | -$33.98万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $668.00万 | 0.53% | 171,900 | 3,927 | 2.3% | $15.26万 | 加仓 |
| LLY | ELI LILLY & CO COM | $637.41万 | 0.51% | 6,930 | -2,353 | -25.3% | -$216.42万 | 减仓 |
| ABBV | ABBVIE INC COM | $619.13万 | 0.50% | 28,467 | -961 | -3.3% | -$20.90万 | 减仓 |
| V | VISA INC COM CL A | $583.80万 | 0.47% | 19,316 | 2,352 | 13.9% | $71.09万 | 加仓 |
| ORCL | ORACLE CORP COM | $571.50万 | 0.46% | 38,848 | 2,254 | 6.2% | $33.16万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $546.34万 | 0.44% | 41,109 | -4,884 | -10.6% | -$64.91万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $540.41万 | 0.43% | 27,544 | 479 | 1.8% | $9.40万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $538.99万 | 0.43% | 79,815 | 1,395 | 1.8% | $9.42万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $532.44万 | 0.43% | 58,814 | 4,703 | 8.7% | $42.58万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $517.60万 | 0.41% | 41,638 | 1,318 | 3.3% | $16.38万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $491.15万 | 0.39% | 440,497 | -13,875 | -3.1% | -$15.47万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP COM | $468.06万 | 0.37% | 1,296,553 | 121,455 | 10.3% | $43.85万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $460.47万 | 0.37% | 14,011 | 151 | 1.1% | $4.96万 | 加仓 |
| BX | BLACKSTONE INC COM | $430.49万 | 0.34% | 37,437 | -5,615 | -13.0% | -$64.57万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $427.41万 | 0.34% | 13,323 | 80 | 0.6% | $2.57万 | 加仓 |
| WMT | WALMART INC COM | $414.51万 | 0.33% | 33,353 | -3,598 | -9.7% | -$44.72万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $390.20万 | 0.31% | 6,000 | -2,200 | -26.8% | -$143.07万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $390.10万 | 0.31% | 50,966 | 7,310 | 16.7% | $55.95万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $383.37万 | 0.31% | 19,747 | 3,608 | 22.4% | $70.05万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $378.94万 | 0.30% | 103,085 | 1,113 | 1.1% | $4.09万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $367.90万 | 0.29% | 17,782 | -3,565 | -16.7% | -$73.76万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $363.18万 | 0.29% | 66,577 | -13,494 | -16.9% | -$73.61万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $360.51万 | 0.29% | 45,285 | -55 | -0.1% | -$4,379 | 减仓 |
| UNP | UNION PAC CORP COM | $357.79万 | 0.29% | 14,747 | 976 | 7.1% | $23.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $357.09万 | 0.29% | 10,570 | -332 | -3.0% | -$11.22万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $355.12万 | 0.28% | 22,895 | 3,438 | 17.7% | $53.33万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $349.13万 | 0.28% | 393,168 | -6,772 | -1.7% | -$6.01万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $347.75万 | 0.28% | 27,225 | -2,314 | -7.8% | -$29.56万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $346.09万 | 0.28% | 18,971 | 1,540 | 8.8% | $28.09万 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $345.42万 | 0.28% | 73,494 | 25,702 | 53.8% | $120.80万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $338.31万 | 0.27% | 36,253 | 404 | 1.1% | $3.77万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $333.83万 | 0.27% | 47,861 | -5,176 | -9.8% | -$36.10万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $329.47万 | 0.26% | 139,077 | 1,143 | 0.8% | $2.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $329.39万 | 0.26% | 54,309 | -2,348 | -4.1% | -$14.24万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $327.78万 | 0.26% | 66,393 | -5,277 | -7.4% | -$26.05万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $326.64万 | 0.26% | 17,030 | 1,520 | 9.8% | $29.15万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $325.12万 | 0.26% | 19,755 | -5,999 | -23.3% | -$98.73万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $324.37万 | 0.26% | 28,678 | -348 | -1.2% | -$3.94万 | 减仓 |
| — | HONEYWELL INTL INC COM | $322.17万 | 0.26% | 14,254 | 1,557 | 12.3% | $35.19万 | 加仓 |
| GWW | WW GRAINGER INC COM | $318.88万 | 0.26% | 2,923 | -1,061 | -26.6% | -$115.75万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $318.05万 | 0.25% | 4,558 | -855 | -15.8% | -$59.66万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $317.79万 | 0.25% | 316,844 | -49,933 | -13.6% | -$50.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $312.18万 | 0.25% | 21,613 | 607 | 2.9% | $8.77万 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $305.53万 | 0.24% | 110,188 | -697 | -0.6% | -$1.93万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $304.11万 | 0.24% | 6,565 | 539 | 8.9% | $24.97万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $304.02万 | 0.24% | 10,714 | 435 | 4.2% | $12.34万 | 加仓 |
| GEV | GE VERNOVA INC COM | $303.81万 | 0.24% | 3,480 | 171 | 5.2% | $14.93万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $303.54万 | 0.24% | 79,005 | -11,057 | -12.3% | -$42.48万 | 减仓 |
| NFLX | NETFLIX INC. COM | $298.62万 | 0.24% | 31,058 | 4,456 | 16.8% | $42.84万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $298.40万 | 0.24% | 6,832 | -1,121 | -14.1% | -$48.96万 | 减仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $292.00万 | 0.23% | 108,712 | 722 | 0.7% | $1.94万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $290.51万 | 0.23% | 19,187 | 503 | 2.7% | $7.62万 | 加仓 |
| TJX | TJX COS INC NEW COM | $281.80万 | 0.23% | 17,645 | -7,603 | -30.1% | -$121.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $280.18万 | 0.22% | 5,608 | -296 | -5.0% | -$14.79万 | 减仓 |
| PPG | PPG INDS INC COM | $273.35万 | 0.22% | 25,575 | 1,754 | 7.4% | $18.75万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $272.90万 | 0.22% | 29,780 | 16,655 | 126.9% | $152.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $271.33万 | 0.22% | 3,207 | 621 | 24.0% | $52.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $269.67万 | 0.22% | 7,979 | 2,060 | 34.8% | $69.62万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $268.12万 | 0.21% | 43,767 | -33,717 | -43.5% | -$206.55万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $262.92万 | 0.21% | 13,867 | 881 | 6.8% | $16.70万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $261.62万 | 0.21% | 53,666 | 123 | 0.2% | $5,996 | 加仓 |
| — | HARBOR DIVIDEND GROWTH LEADERS ETF | $260.90万 | 0.21% | 156,509 | -19,358 | -11.0% | -$32.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $256.58万 | 0.21% | 2,575 | 538 | 26.4% | $53.61万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $256.11万 | 0.20% | 23,102 | -2,901 | -11.2% | -$32.16万 | 减仓 |