Transcendent Capital Group LLC
EDMOND OK · SEC CIK 0002013703
$2.57亿2026Q2 申报市值
128持仓数
36.7%前十大占比 · 第一大 7.4%
21 / 10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
IJS 新建仓+$406.64万
AIQ 新建仓+$388.44万
IWM 新建仓+$382.98万
QQQ 加仓+$376.16万
TER 新建仓+$214.73万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$606.86万
BOXX 减仓-$572.82万
XBIL 清仓-$564.56万
BKLN 清仓-$369.30万
NOG 清仓-$53.71万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $224.15万 | 0.87% | 19,791 | -258 | -1.3% | -$2.92万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $230.98万 | 0.90% | 45,675 | -3,434 | -7.0% | -$17.37万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $243.56万 | 0.95% | 73,163 | 7,160 | 10.8% | $23.84万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $244.41万 | 0.95% | 53,729 | -718 | -1.3% | -$3.27万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $248.09万 | 0.96% | 27,813 | 140 | 0.5% | $1.25万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $249.41万 | 0.97% | 42,853 | 1,601 | 3.9% | $9.32万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $251.28万 | 0.98% | 31,796 | 1,210 | 4.0% | $9.56万 | 加仓 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $253.15万 | 0.98% | 92,626 | 1,758 | 1.9% | $4.80万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $262.54万 | 1.02% | 47,580 | 2,282 | 5.0% | $12.59万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $268.29万 | 1.04% | 45,488 | 2,068 | 4.8% | $12.20万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $270.74万 | 1.05% | 32,758 | 1,476 | 4.7% | $12.20万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $271.54万 | 1.06% | 36,085 | 1,648 | 4.8% | $12.40万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $284.63万 | 1.11% | 29,499 | -32 | -0.1% | -$3,088 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $300.79万 | 1.17% | 37,332 | -12 | -0.0% | -$967 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $303.04万 | 1.18% | 41,280 | 20 | 0.0% | $1,468 | 加仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $314.17万 | 1.22% | 26,738 | 3,043 | 12.8% | $35.75万 | 加仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $327.43万 | 1.27% | 66,443 | -245 | -0.4% | -$1.21万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $335.34万 | 1.30% | 5,233 | 40 | 0.8% | $2.56万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $363.46万 | 1.41% | 104,986 | 9,362 | 9.8% | $32.41万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $366.56万 | 1.43% | 77,660 | 3,445 | 4.6% | $16.26万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $370.81万 | 1.44% | 38,454 | 1,256 | 3.4% | $12.11万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $382.98万 | 1.49% | 12,747 | 12,747 | — | $382.98万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $383.41万 | 1.49% | 19,162 | 595 | 3.2% | $11.91万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | $388.44万 | 1.51% | 59,204 | 59,204 | — | $388.44万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $399.48万 | 1.55% | 125,979 | -446 | -0.4% | -$1.41万 | 减仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $406.64万 | 1.58% | 29,751 | 29,751 | — | $406.64万 | 新建仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $546.56万 | 2.13% | 36,853 | -419 | -1.1% | -$6.21万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $556.30万 | 2.16% | 16,176 | -88 | -0.5% | -$3.03万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $585.04万 | 2.28% | 131,529 | -75 | -0.1% | -$3,336 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $602.65万 | 2.34% | 16,156 | 695 | 4.5% | $25.92万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $652.10万 | 2.54% | 74,203 | -3,941 | -5.0% | -$34.63万 | 减仓 |
| AAPL | APPLE INCORPORATED | $788.64万 | 3.07% | 27,255 | 113 | 0.4% | $3.27万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $810.50万 | 3.15% | 11,006 | 5,108 | 86.6% | $376.16万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $941.36万 | 3.66% | 12,570 | 158 | 1.3% | $11.83万 | 加仓 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $967.51万 | 3.76% | 161,981 | 817 | 0.5% | $4.88万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $988.85万 | 3.85% | 71,901 | -490 | -0.7% | -$6.74万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $1,189.21万 | 4.62% | 154,223 | 644 | 0.4% | $4.97万 | 加仓 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $1,911.92万 | 7.44% | 632,250 | 13,394 | 2.2% | $40.50万 | 加仓 |