Transcendent Capital Group LLC
EDMOND OK · SEC CIK 0002013703
$2.19亿2026Q1 申报市值
112持仓数
39.5%前十大占比 · 第一大 7.7%
10 / 12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
USFR 新建仓+$807.09万
XBIL 新建仓+$564.56万
BKLN 新建仓+$369.30万
IJH 加仓+$260.19万
BOXX 加仓+$181.31万
2026Q1 卖出最多 按季末市值估算
GSY 减仓-$406.11万
XMMO 清仓-$371.32万
QQQ 减仓-$203.90万
XLF 清仓-$193.74万
NVDA 减仓-$192.64万
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 |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $250.75万 | 1.14% | 45,298 | 383 | 0.9% | $2.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $253.58万 | 1.16% | 66,003 | 17,129 | 35.0% | $65.81万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $257.31万 | 1.17% | 34,437 | 500 | 1.5% | $3.74万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $258.56万 | 1.18% | 43,420 | 68 | 0.2% | $4,049 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $258.86万 | 1.18% | 31,282 | 4 | 0.0% | $331 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $268.11万 | 1.22% | 9,336 | 11 | 0.1% | $3,159 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $282.00万 | 1.29% | 95,624 | 22,034 | 29.9% | $64.98万 | 加仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $283.69万 | 1.29% | 66,688 | -1,274 | -1.9% | -$5.42万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $298.27万 | 1.36% | 74,215 | 5,585 | 8.1% | $22.45万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $303.84万 | 1.38% | 41,260 | 307 | 0.7% | $2.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $323.81万 | 1.48% | 18,567 | -11,046 | -37.3% | -$192.64万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $329.95万 | 1.50% | 37,198 | 3,065 | 9.0% | $27.19万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $340.40万 | 1.55% | 5,898 | -3,533 | -37.5% | -$203.90万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $369.30万 | 1.68% | 180,941 | 180,941 | — | $369.30万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $387.87万 | 1.77% | 126,425 | -10,176 | -7.4% | -$31.22万 | 减仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $463.33万 | 2.11% | 37,272 | -1,465 | -3.8% | -$18.21万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $486.05万 | 2.22% | 16,264 | 117 | 0.7% | $3.50万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $505.62万 | 2.30% | 131,604 | -185 | -0.1% | -$7,108 | 减仓 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | $564.56万 | 2.57% | 112,845 | 112,845 | — | $564.56万 | 新建仓 |
| MSFT | MICROSOFT CORPORATION | $572.33万 | 2.61% | 15,461 | -1,663 | -9.7% | -$61.56万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $598.11万 | 2.73% | 78,144 | 227 | 0.3% | $1.74万 | 加仓 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | $688.09万 | 3.14% | 59,170 | 15,591 | 35.8% | $181.31万 | 加仓 |
| AAPL | APPLE INCORPORATED | $688.83万 | 3.14% | 27,142 | -2,266 | -7.7% | -$57.51万 | 减仓 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $807.09万 | 3.68% | 160,328 | 160,328 | — | $807.09万 | 新建仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $810.75万 | 3.70% | 12,412 | 1,750 | 16.4% | $114.31万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $818.81万 | 3.73% | 72,391 | 14,672 | 25.4% | $165.95万 | 加仓 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $963.44万 | 4.39% | 161,164 | -16,992 | -9.5% | -$101.58万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $1,037.12万 | 4.73% | 153,579 | 38,529 | 33.5% | $260.19万 | 加仓 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $1,681.43万 | 7.66% | 618,856 | 46,017 | 8.0% | $125.03万 | 加仓 |