Transce3nd, LLC

报告期 2026-03-31 · CIK 0002023570

持仓数

171

前50大市值合计

$10.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STREET SPDR S&P 500 ETF TRUST

ETF

$2.2M

3,379

22.0%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$871.0K

11,379

8.7%

VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

$621.9K

621,904

6.2%

WCPBX WEITZ CORE PLUS INCOME FUND INST'L CLASS

$527.8K

54,747

5.3%

FTSIX FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

$434.2K

10,176

4.3%

SPDW ST SPDR S&P WLD XUS

ETF

$327.6K

7,176

3.3%

RCIRX REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

$321.6K

33,787

3.2%

OANMX OAKMARK OAKMARK FUND INST'L CLASS

$293.9K

1,750

2.9%

VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS

ETF

$290.9K

1,468

2.9%

JEPI J P MORGAN EXCHANGE-TRADED FD

ETF

$280.8K

4,954

2.8%

QLEIX AQR LONG-SHORT EQUITY FUND CLASS I

$262.7K

12,799

2.6%

RCTIX RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

$256.3K

26,043

2.6%

EGRIX EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I

$252.8K

20,907

2.5%

BIMBX BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS

$234.7K

22,376

2.3%

JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF

ETF

$191.0K

3,747

1.9%

— SPDR GOLD MINISHARES TRUST NEW

ETF

$153.1K

1,652

1.5%

JPIE JPMORGAN INCOME ETF

ETF

$150.3K

3,263

1.5%

JAAA JANUS DETROIT HENDERSON AAA CLO ETF

ETF

$149.3K

2,965

1.5%

BMQIX BAIRD MUNI BOND FUND INST'L CLASS

$129.3K

13,003

1.3%

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF

ETF

$127.4K

2,516

1.3%

AMBFX AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2

$118.3K

3,205

1.2%

WGIFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2

$107.9K

1,536

1.1%

ICAFX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2

$107.5K

1,809

1.1%

VTI VANGUARD TOTAL STOCK MARKET VIPERS

ETF

$95.3K

297

1.0%

XLI INDUSTRIAL SELECT SECT SPDR

ETF

$92.5K

572

0.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$89.3K

887

0.9%

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

ETF

$87.5K

955

0.9%

XLU UTILITIES SELECT SECTOR SPDR FUND

ETF

$81.9K

1,785

0.8%

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2

$76.1K

1,213

0.8%

XLC SELECT SECOTR SPDR TRUST

ETF

$75.8K

684

0.8%

XLK TECHNOLOGY SECTOR SPDR TR

ETF

$73.0K

549

0.7%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

ETF

$68.1K

114

0.7%

VMRXX VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS

$62.7K

62,679

0.6%

FEHIX FIRST EAGLE HIGH YIELD FUND CLASS I

$62.6K

7,889

0.6%

CBUS CIBUS INC

$61.6K

31,124

0.6%

DFQTX DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS

$58.0K

1,333

0.6%

TSLA TESLA INC

$52.4K

141

0.5%

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2

$51.5K

698

0.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF

ETF

$48.6K

630

0.5%

AMAT APPLIED MATERIALS

$48.2K

141

0.5%

AMD ADVANCED MICRO DEVICES INC

$46.2K

227

0.5%

AMCFX AMERICAN FUNDS AMCAP FUND CLASS F-2

$42.7K

995

0.4%

— ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS

$42.3K

0.4%

LRCX LAM RESEARCH CORP NEW

$41.7K

195

0.4%

NVDA NVIDIA CORP

$41.5K

238

0.4%

GBLFX AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

$40.7K

1,017

0.4%

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF

ETF

$40.5K

811

0.4%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

ETF

$39.2K

1,278

0.4%

VBR VANGUARD SMALL-CAP VALUE VIPERS

ETF

$39.1K

180

0.4%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$37.7K

532

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

SPY22.0%SPYM8.7%VMFXX6.2%WCPBX5.3%FTSIX4.3%SPDW3.3%