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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INCORPORATED | $24.59万 | 0.11% | 8,483 | 8,483 | — | $24.59万 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $24.38万 | 0.11% | 1,026 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $24.11万 | 0.11% | 615 | -542 | -46.8% | -$21.25万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $23.97万 | 0.11% | 4,804 | -514 | -9.7% | -$2.56万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $23.19万 | 0.11% | 2,562 | 18 | 0.7% | $1,629 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $21.74万 | 0.10% | 1,807 | -275 | -13.2% | -$3.31万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $21.69万 | 0.10% | 2,810 | 0 | 0.0% | — | 不变 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $21.60万 | 0.10% | 7,011 | 7,011 | — | $21.60万 | 新建仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $20.87万 | 0.10% | 1,430 | -20 | -1.4% | -$2,919 | 重新持有 |
| IGV | ISHARES TR EXPANDED TECH | $20.81万 | 0.09% | 2,600 | 100 | 4.0% | $8,005 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.53万 | 0.09% | 206 | -395 | -65.7% | -$39.36万 | 重新持有 |
| F | FORD MTR COMPANY | $12.27万 | 0.06% | 10,636 | -889 | -7.7% | -$1.03万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $0 | 0.00% | 0 | -26,818 | -100.0% | -$371.32万 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -35,374 | -100.0% | -$193.74万 | 清仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -15,152 | -100.0% | -$184.75万 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $0 | 0.00% | 0 | -28,311 | -100.0% | -$183.43万 | 清仓 |
| RDDT | REDDIT INCORPORATED CLASS A | $0 | 0.00% | 0 | -7,939 | -100.0% | -$182.49万 | 清仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $0 | 0.00% | 0 | -2,221 | -100.0% | -$69.52万 | 清仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $0 | 0.00% | 0 | -742 | -100.0% | -$48.98万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $0 | 0.00% | 0 | -425 | -100.0% | -$37.36万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $0 | 0.00% | 0 | -3,241 | -100.0% | -$32.15万 | 清仓 |
| AZZ | AZZ INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTERNATIONAL CORPORATION | $0 | 0.00% | 0 | -6,059 | -100.0% | -$27.65万 | 清仓 |
| MRX | MAREX GROUP PLC ORD (UNITED KINGDOM) | $0 | 0.00% | 0 | -6,661 | -100.0% | -$25.55万 | 清仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INCORPORATED CLASS A | $0 | 0.00% | 0 | -533 | -100.0% | -$22.37万 | 清仓 |
| LLY | ELI LILLY & COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |