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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO SEMICONDUCTORS ETF | $39.35万 | 0.15% | 2,095 | 2,095 | — | $39.35万 | 新建仓 |
| — | ALLIANZIM U S EQUITY BUFFER15 | $38.75万 | 0.15% | 12,860 | -1,109 | -7.9% | -$3.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $38.65万 | 0.15% | 3,718 | 11 | 0.3% | $1,144 | 加仓 |
| — | EXXON MOBIL CORPORATION | $36.58万 | 0.14% | 2,675 | -478 | -15.2% | -$6.54万 | 减仓 |
| AOK | ISHARES TR CORE 30 70 ETF | $35.18万 | 0.14% | 8,481 | 590 | 7.5% | $2.45万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $34.87万 | 0.14% | 3,805 | -601 | -13.6% | -$5.51万 | 减仓 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $34.42万 | 0.13% | 173 | 173 | — | $34.42万 | 新建仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $34.04万 | 0.13% | 3,163 | -775 | -19.7% | -$8.34万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $33.76万 | 0.13% | 984 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $33.12万 | 0.13% | 5,548 | 12 | 0.2% | $716 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $32.91万 | 0.13% | 4,811 | 10 | 0.2% | $684 | 加仓 |
| CVX | CHEVRON CORPORATION | $31.73万 | 0.12% | 1,914 | -50 | -2.5% | -$8,288 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $31.72万 | 0.12% | 1,047 | 21 | 2.0% | $6,362 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $31.35万 | 0.12% | 2,141 | 20 | 0.9% | $2,928 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $29.41万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $26.81万 | 0.10% | 655 | 655 | — | $26.81万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $23.99万 | 0.09% | 4,743 | -61 | -1.3% | -$3,085 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $23.72万 | 0.09% | 7,011 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $23.30万 | 0.09% | 2,412 | -150 | -5.9% | -$1.45万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $22.65万 | 0.09% | 2,500 | -100 | -3.8% | -$9,060 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $21.72万 | 0.08% | 1,000 | 1,000 | — | $21.72万 | 新建仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $21.69万 | 0.08% | 4,700 | 0 | 0.0% | — | 重新持有 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $21.55万 | 0.08% | 2,810 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $21.00万 | 0.08% | 1,380 | -50 | -3.5% | -$7,609 | 减仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $20.54万 | 0.08% | 400 | 0 | 0.0% | — | 重新持有 |
| ICF | ISHARES TR SELECT US REIT | $20.31万 | 0.08% | 3,003 | 3,003 | — | $20.31万 | 新建仓 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | $20.26万 | 0.08% | 6,200 | 0 | 0.0% | — | 重新持有 |
| F | FORD MTR COMPANY | $14.91万 | 0.06% | 10,728 | 92 | 0.9% | $1,279 | 加仓 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | $0 | 0.00% | 0 | -112,845 | -100.0% | -$564.56万 | 清仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -180,941 | -100.0% | -$369.30万 | 清仓 |
| NOG | NORTHERN OIL & GAS INCORPORATED | $0 | 0.00% | 0 | -18,374 | -100.0% | -$53.71万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $0 | 0.00% | 0 | -7,461 | -100.0% | -$45.25万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,438 | -100.0% | -$35.15万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $0 | 0.00% | 0 | -778 | -100.0% | -$29.56万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,380 | -100.0% | -$26.61万 | 清仓 |
| T | AT&T INCORPORATED | $0 | 0.00% | 0 | -8,483 | -100.0% | -$24.59万 | 清仓 |
| MRK | MERCK & COMPANY INCORPORATED | $0 | 0.00% | 0 | -1,807 | -100.0% | -$21.74万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -206 | -100.0% | -$20.53万 | 清仓 |