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 |
|---|---|---|---|---|---|---|---|---|
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $1,681.43万 | 7.66% | 618,856 | 46,017 | 8.0% | $125.03万 | 加仓 |
| 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 |
| 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 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $818.81万 | 3.73% | 72,391 | 14,672 | 25.4% | $165.95万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $810.75万 | 3.70% | 12,412 | 1,750 | 16.4% | $114.31万 | 加仓 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $807.09万 | 3.68% | 160,328 | 160,328 | — | $807.09万 | 新建仓 |
| AAPL | APPLE INCORPORATED | $688.83万 | 3.14% | 27,142 | -2,266 | -7.7% | -$57.51万 | 减仓 |
| 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 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $598.11万 | 2.73% | 78,144 | 227 | 0.3% | $1.74万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $572.33万 | 2.61% | 15,461 | -1,663 | -9.7% | -$61.56万 | 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 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $505.62万 | 2.30% | 131,604 | -185 | -0.1% | -$7,108 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $486.05万 | 2.22% | 16,264 | 117 | 0.7% | $3.50万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $463.33万 | 2.11% | 37,272 | -1,465 | -3.8% | -$18.21万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $387.87万 | 1.77% | 126,425 | -10,176 | -7.4% | -$31.22万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $369.30万 | 1.68% | 180,941 | 180,941 | — | $369.30万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST | $340.40万 | 1.55% | 5,898 | -3,533 | -37.5% | -$203.90万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $329.95万 | 1.50% | 37,198 | 3,065 | 9.0% | $27.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $323.81万 | 1.48% | 18,567 | -11,046 | -37.3% | -$192.64万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $303.84万 | 1.38% | 41,260 | 307 | 0.7% | $2.26万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $298.27万 | 1.36% | 74,215 | 5,585 | 8.1% | $22.45万 | 加仓 |
| 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 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $282.00万 | 1.29% | 95,624 | 22,034 | 29.9% | $64.98万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $268.11万 | 1.22% | 9,336 | 11 | 0.1% | $3,159 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $258.86万 | 1.18% | 31,282 | 4 | 0.0% | $331 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $258.56万 | 1.18% | 43,420 | 68 | 0.2% | $4,049 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $257.31万 | 1.17% | 34,437 | 500 | 1.5% | $3.74万 | 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 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $250.75万 | 1.14% | 45,298 | 383 | 0.9% | $2.12万 | 加仓 |
| WMT | WALMART INCORPORATED | $249.17万 | 1.14% | 20,049 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $248.54万 | 1.13% | 49,109 | -4,337 | -8.1% | -$21.95万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $248.39万 | 1.13% | 54,447 | 1,355 | 2.6% | $6.18万 | 加仓 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $247.43万 | 1.13% | 90,868 | 931 | 1.0% | $2.54万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $245.71万 | 1.12% | 49,025 | -81,027 | -62.3% | -$406.11万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $242.45万 | 1.11% | 30,586 | -226 | -0.7% | -$1.79万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $241.49万 | 1.10% | 41,252 | -347 | -0.8% | -$2.03万 | 减仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $238.41万 | 1.09% | 23,695 | -14,668 | -38.2% | -$147.59万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $237.96万 | 1.08% | 29,531 | -202 | -0.7% | -$1.63万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $234.77万 | 1.07% | 27,673 | 267 | 1.0% | $2.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $175.43万 | 0.80% | 11,993 | -1,338 | -10.0% | -$19.57万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $170.67万 | 0.78% | 5,193 | -395 | -7.1% | -$12.98万 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $164.85万 | 0.75% | 23,967 | -214 | -0.9% | -$1.47万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $153.78万 | 0.70% | 13,921 | -47 | -0.3% | -$5,192 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | $144.99万 | 0.66% | 29,080 | -9,944 | -25.5% | -$49.58万 | 减仓 |
| OGE | OGE ENERGY CORPORATION | $132.27万 | 0.60% | 27,580 | -1,061 | -3.7% | -$5.09万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $122.16万 | 0.56% | 8,441 | 2,582 | 44.1% | $37.37万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $112.44万 | 0.51% | 14,340 | -40 | -0.3% | -$3,136 | 减仓 |
| CAT | CATERPILLAR INCORPORATED | $102.73万 | 0.47% | 1,450 | -123 | -7.8% | -$8.71万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $102.49万 | 0.47% | 4,921 | -1,819 | -27.0% | -$37.88万 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $102.20万 | 0.47% | 3,302 | -300 | -8.3% | -$9.28万 | 减仓 |
| GLD | SPDR GOLD SHARES | $91.61万 | 0.42% | 2,129 | 34 | 1.6% | $1.46万 | 加仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $89.03万 | 0.41% | 8,065 | 11 | 0.1% | $1,214 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $88.36万 | 0.40% | 1,844 | -126 | -6.4% | -$6.04万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $86.64万 | 0.39% | 18,115 | 98 | 0.5% | $4,687 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $85.81万 | 0.39% | 29,877 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $84.09万 | 0.38% | 16,112 | -11 | -0.1% | -$574 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $82.84万 | 0.38% | 8,237 | 20 | 0.2% | $2,011 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $80.00万 | 0.36% | 17,645 | -25 | -0.1% | -$1,133 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $75.67万 | 0.34% | 7,609 | 11 | 0.1% | $1,094 | 加仓 |
| OKE | ONEOK INCORPORATED NEW | $74.91万 | 0.34% | 8,287 | 8,287 | — | $74.91万 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $66.40万 | 0.30% | 34,402 | 34,402 | — | $66.40万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $66.27万 | 0.30% | 20,993 | 8,213 | 64.3% | $25.93万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $65.20万 | 0.30% | 6,568 | 3,926 | 148.6% | $38.97万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $65.11万 | 0.30% | 2,486 | -25 | -1.0% | -$6,547 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $62.37万 | 0.28% | 12,980 | 2,927 | 29.1% | $14.06万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $62.30万 | 0.28% | 1,942 | -134 | -6.5% | -$4.30万 | 减仓 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $58.88万 | 0.27% | 809 | 68 | 9.2% | $4.95万 | 加仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $57.34万 | 0.26% | 30,244 | 16,825 | 125.4% | $31.90万 | 加仓 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | $55.66万 | 0.25% | 20,499 | 69 | 0.3% | $1,873 | 加仓 |
| AOR | ISHARES TR CORE 60/40 BALAN | $55.29万 | 0.25% | 8,593 | 1,762 | 25.8% | $11.34万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $55.08万 | 0.25% | 1,920 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INCORPORATED | $53.71万 | 0.24% | 18,374 | 18,374 | — | $53.71万 | 新建仓 |
| — | EXXON MOBIL CORPORATION | $53.49万 | 0.24% | 3,153 | 1 | 0.0% | $170 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $49.53万 | 0.23% | 1,449 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS (IRELAND) | $49.48万 | 0.23% | 4,183 | 4,183 | — | $49.48万 | 新建仓 |
| COP | CONOCOPHILLIPS | $48.93万 | 0.22% | 3,707 | 156 | 4.4% | $2.06万 | 加仓 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $46.86万 | 0.21% | 8,805 | 8 | 0.1% | $426 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $45.25万 | 0.21% | 7,461 | 1,564 | 26.5% | $9.49万 | 加仓 |
| COHR | COHERENT CORPORATION | $43.24万 | 0.20% | 1,815 | -1,499 | -45.2% | -$35.71万 | 减仓 |
| — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | $41.89万 | 0.19% | 14,674 | -2,874 | -16.4% | -$8.21万 | 减仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $41.80万 | 0.19% | 3,938 | 95 | 2.5% | $1.01万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $41.76万 | 0.19% | 4,299 | -83 | -1.9% | -$8,062 | 减仓 |
| CVX | CHEVRON CORPORATION | $40.64万 | 0.19% | 1,964 | 9 | 0.5% | $1,862 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $40.38万 | 0.18% | 4,406 | -138 | -3.0% | -$1.26万 | 减仓 |
| — | ALLIANZIM U S EQUITY BUFFER15 | $38.18万 | 0.17% | 13,969 | -1,486 | -9.6% | -$4.06万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $37.29万 | 0.17% | 10,836 | 578 | 5.6% | $1.99万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $36.29万 | 0.17% | 607 | -69 | -10.2% | -$4.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $35.15万 | 0.16% | 1,438 | -29 | -2.0% | -$7,089 | 减仓 |
| IYW | ISHARES TR U.S. TECH ETF | $34.18万 | 0.16% | 1,884 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $33.86万 | 0.15% | 1,002 | 2 | 0.2% | $676 | 加仓 |
| AOK | ISHARES TR CORE 30/70 CONSE | $31.48万 | 0.14% | 7,891 | 119 | 1.5% | $4,747 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $30.27万 | 0.14% | 8,000 | 8,000 | — | $30.27万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $29.92万 | 0.14% | 5,536 | -21 | -0.4% | -$1,135 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $29.74万 | 0.14% | 984 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $29.56万 | 0.13% | 778 | -944 | -54.8% | -$35.86万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $29.24万 | 0.13% | 2,200 | -8 | -0.4% | -$1,063 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $28.50万 | 0.13% | 3,674 | 51 | 1.4% | $3,957 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $27.26万 | 0.12% | 4,801 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $27.17万 | 0.12% | 2,121 | 17 | 0.8% | $2,178 | 加仓 |
| RTX | RTX CORPORATION | $26.61万 | 0.12% | 1,380 | -1,066 | -43.6% | -$20.56万 | 减仓 |