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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

25Q2 25Q1 24Q4

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 17增持 66减持 61清仓 6

方向

标的

Δ市值

现股数(环比)

减持

BSV VANGUARD ST BOND ETF

-$20.3M

5,528 -98%

增持

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW

+$20.3M

37,257 +2074%

增持

SPY SPDR S&P 500 ETF TR

+$9.7M

20,570 +276%

减持

GLD SPDR GOLD TR

-$2.5M

8,992 -51%

建仓

SCEC CAPITOL SER TR

+$2.4M

93,816

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$1.5M

162,755 -9%

减持

TLT ISHARES TR

-$1.2M

384 -97%

增持

SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US

+$1.0M

104,122 +3%

减持

EFV ISHARES TR

-$836.9K

12,680 -54%

建仓

WCPBX WEITZ CORE PLUS INCOME FUND INST'L CLASS

+$788.0K

81,414

增持

JMST J P MORGAN EXCHANGE TRADED F

+$751.8K

79,561 +23%

清仓

— BROWN ADVISORY SUSTAINABLE GROWTH FUND INST'L CLASS

-$726.7K

0 -100%

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$682.5K

145,540 -4%

减持

AAPL APPLE INC

-$654.5K

17,727 -8%

减持

VMBS VANGUARD SCOTTSDALE FDS

-$619.1K

170 -99%

减持

ICSH ISHARES TR

-$578.7K

321,100 -3%

减持

USIG ISHARES TR

-$578.7K

1,249 -90%

减持

NRG NRG ENERGY, INC. COMMON STOCK

+$547.8K

10,549 -12%

增持

— OXFORD LANE CAP CORP

+$543.9K

415,326 +63%

减持

SHY ISHARES TR

-$516.9K

1,942 -76%

减持

RCIRX REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

-$473.8K

45,849 -53%

增持

SPDW SPDR INDEX SHS FDS

+$471.2K

17,123 +173%

减持

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF

-$466.4K

996 -89%

减持

MAFIX ABBEY CAPITAL MULTI ASSET FUND CLASS I

-$462.7K

1,605 -97%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$457.3K

85,549 +10%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$439.1K

2,009 +1743%

清仓

— JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I

-$425.8K

0 -100%

增持

IEMG ISHARES INC

+$418.9K

14,022 +79%

减持

XLP SELECT SECTOR SPDR TR

-$411.2K

65 -99%

减持

SH PROSHARES TR

-$404.6K

925 -91%

增持

GLDM WORLD GOLD TR

+$402.2K

57,570 +6%

增持

QQQ INVESCO QQQ TR

+$398.6K

1,269 +97%

增持

IWY ISHARES TR

+$390.7K

6,121 +15%

减持

TLH ISHARES TR

-$389.9K

270 -93%

减持

EMXC ISHARES INC

-$379.7K

215 -97%

增持

JPM J P MORGAN CHASE & CO COM

+$378.8K

4,493 +19%

增持

NVDA NVIDIA CORP

+$372.5K

5,769 +14%

增持

XLU SELECT SECTOR SPDR TR

+$370.1K

5,674 +334%

建仓

QLEIX AQR LONG-SHORT EQUITY FUND CLASS I

+$369.6K

19,597

建仓

RCTIX RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

+$360.9K

35,662

减持

OANMX OAKMARK OAKMARK FUND INST'L CLASS

-$360.7K

2,750 -52%

建仓

EGRIX EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I

+$358.0K

31,130

建仓

BIMBX BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS

+$356.0K

34,396

增持

AMD ADVANCED MICRO DEVICES INC

+$350.4K

7,185 +8%

增持

JPIE J P MORGAN EXCHANGE TRADED F

+$350.4K

32,313 +30%

增持

JAAA JANUS DETROIT HENDERSON AAA CLO ETF

+$348.3K

29,348 +30%

减持

WLK WESTLAKE CORPORATION

-$307.6K

2,498 -50%

增持

SCHF SCHWAB STRATEGIC TR

+$307.1K

36,472 +45%

增持

— NXP SEMICONDUCTORS N V

+$304.9K

1,427 +4657%

减持

COST COSTCO WHSL CORP NEW

-$282.3K

33 -90%

减持

VGSH VANGUARD SCOTTSDALE FDS

-$274.5K

4,173 -53%

增持

SPTL SPDR SERIES TRUST

+$274.3K

49,309 +30%

减持

PINS PINTEREST INC

-$253.9K

185 -98%

增持

— PIONEER MUNICIPAL HIGH INCOM

+$248.2K

60,170 +100%

增持

NMZ NUVEEN MUN HIGH INCOME OPPOR

+$235.0K

46,234 +106%

减持

FISV FISERV INC

-$221.2K

7 -99%

减持

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF

-$220.7K

27,575 -13%

增持

ENTG ENTEGRIS INC

+$202.1K

4,649 +102%

建仓

BAI BLACKROCK ETF TRUST

+$198.9K

6,896

减持

VGLT VANGUARD SCOTTSDALE FDS

-$182.9K

1,160 -73%

增持

ET ENERGY TRANSFER L P

+$182.7K

57,198 +24%

减持

QUAL ISHARES TR

-$182.2K

6,698 -19%

增持

IEF ISHARES TR

+$181.7K

47,128 +4%

增持

BAC BANK AMERICA CORP

+$181.6K

23,955 +5%

建仓

OXSQ OXFORD SQUARE CAP CORP

+$181.0K

81,166

减持

AVGO BROADCOM INC

+$179.7K

2,798 -21%

减持

LRCX LAM RESEARCH CORP NEW

+$178.4K

7,081 -1%

减持

MSFT MICROSOFT CORP

+$174.1K

1,878 -7%

增持

LMT LOCKHEED MARTIN CORP

+$166.0K

2,472 +13%

建仓

ONTO ONTO INNOVATION INC.

+$163.7K

1,630

增持

C CITIGROUP INC COM NEW

+$163.4K

8,848 +6%

减持

VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

-$163.3K

628,768 -21%

增持

ABR ARBOR REALTY TRUST, INC. COMMON STOCK

-$161.1K

179,014 +1%

减持

TMUS T-MOBILE US INC

-$157.9K

47 -93%

减持

FSCO FS CREDIT OPPORTUNITIES CORP

-$157.8K

8,679 -72%

增持

VBR VANGUARD SMALL-CAP VALUE VIPERS

+$156.0K

4,134 +18%

减持

GOOG ALPHABET INC

-$155.7K

719 -61%

减持

AMKR AMKOR TECHNOLOGY, INC.

-$150.7K

6,257 -60%

增持

IWS ISHARES TR

+$148.8K

3,676 +37%

减持

VYMI VANGUARD WHITEHALL FDS

+$145.8K

24,741 -1%

减持

XLK SELECT SECTOR SPDR TR

-$144.8K

1,166 -45%

减持

IVW ISHARES TR

+$140.3K

10,929 -5%

减持

AMZN AMAZON.COM, INC

+$137.1K

4,771 -1%

增持

TXN TEXAS INSTRUMENTS INC.

+$132.4K

3,041 +9%

增持

IQV IQVIA HLDGS INC

+$130.6K

2,603 +63%

增持

BNDX VANGUARD CHARLOTTE FDS

+$127.8K

3,653 +237%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$127.2K

2,103 +6472%

增持

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

+$125.4K

16,620 +10%

增持

OEF ISHARES TR

+$123.5K

1,237 +32%

增持

AGNC AGNC INVT CORP

+$121.5K

147,168 +14%

减持

— ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS

+$121.1K

895 -0%

建仓

AIT APPLIED INDL TECHNOLOGIES IN

+$120.9K

520

建仓

STIP ISHARES TR

+$116.9K

1,136

增持

WFC WELLS FARGO CO NEW

+$116.3K

9,329 +6%

减持

RTX RTX CORPORATION

-$116.0K

556 -63%

减持

AMAT APPLIED MATLS INC

+$113.9K

4,304 -8%

减持

DYNF BLACKROCK ETF TRUST

+$104.8K

20,862 -1%

增持

THRO BLACKROCK ETF TRUST

+$104.1K

10,879 +22%

增持

OKE ONEOK INC NEW

+$101.5K

2,254 +171%

增持

IWX ISHARES TR

+$100.0K

10,246 +10%

建仓

ECC EAGLE POINT CREDIT COMPANY I

+$96.7K

12,626

增持

FCX FREEPORT-MCMORAN INC

+$91.2K

9,168 +13%

增持

QCOM QUALCOMM INC

+$90.8K

724 +364%

增持

— EXXON MOBIL CORP

-$89.7K

16,681 +5%

增持

VTV VANGUARD VALUE VIPERS

+$87.2K

4,460 +10%

减持

GOOGL ALPHABET INC

-$84.3K

2,068 -29%

增持

META META PLATFORMS INC

+$82.8K

408 +7%

建仓

FEHIX FIRST EAGLE HIGH YIELD FUND CLASS I

+$80.8K

10,188

增持

TROW PRICE T ROWE GROUP INC

+$76.5K

5,343 +11%

减持

ARCC ARES CAPITAL CORP

-$75.7K

81,009 -3%

增持

FISR SSGA ACTIVE TR

+$75.6K

5,814 +102%

建仓

— LISTED FDS TR

+$73.3K

1,840

增持

CWEN CLEARWAY ENERGY INC

+$73.0K

20,488 +6%

减持

ORCL ORACLE CORP

+$72.5K

1,129 -9%

减持

SWKS SKYWORKS SOLUTIONS INC

-$70.6K

59 -95%

增持

VUG VANGUARD INDEX FDS

+$68.6K

406 +38%

清仓

VOE VANGUARD INDEX FDS

-$68.1K

0 -100%

增持

WMT WALMART INC

+$66.6K

6,325 +1%

增持

UNH UNITEDHEALTH GROUP INC

-$66.2K

429 +12%

减持

HDB HDFC BANK LTD

-$65.3K

116 -90%

清仓

RFIX SIMPLIFY EXCHANGE TRADED FUN

-$65.0K

0 -100%

增持

NLY ANNALY CAPITAL MANAGEMENT IN

+$64.8K

70,118 +13%

增持

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL

+$63.0K

14,916 +5%

减持

HPQ HP INC

-$61.3K

2,225 -47%

减持

IUSB ISHARES TR

-$60.8K

6,606 -17%

增持

SVOL SIMPLIFY EXCHANGE TRADED FUN

+$60.7K

15,689 +25%

减持

CRM SALESFORCE INC

-$58.9K

755 -24%

增持

KREF KKR REAL ESTATE FIN TR INC

-$57.7K

68,611 +12%

减持

EFG ISHARES TR

+$57.5K

8,818 -5%

清仓

PULS PGIM ETF TR

-$56.5K

0 -100%

清仓

GSY INVESCO ACTIVELY MANAGED EXC

-$56.4K

0 -100%

减持

GILD GILEAD SCIENCES INC

-$56.4K

302 -62%

增持

IVE ISHARES TR

+$55.7K

4,382 +4%

减持

IYW ISHARES TR

+$53.1K

2,430 -7%

减持

MCHP MICROCHIP TECHNOLOGY INC.

-$52.6K

4,206 -42%

增持

UNG UNITED STS NAT GAS FD LP

-$50.6K

8,159 +1%

增持

MFIC MIDCAP FINANCIAL INVSTMNT CO

+$49.7K

5,439 +270%

增持

FIX COMFORT SYSTEMS USA INC

+$49.4K

192 +13%

增持

TXT TEXTRON INC

+$48.8K

2,055 +27%

建仓

DX DYNEX CAP INC

+$48.8K

3,993

减持

TSLA TESLA INC

-$48.6K

2,536 -24%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$48.5K

735 +13%

减持

CWB SPDR SERIES TRUST

-$47.0K

863 -44%

建仓

REFI CHICAGO ATLANTIC REAL ESTATE

+$46.5K

3,333

建仓

FBRT FRANKLIN BSP RLTY TR INC

+$46.3K

4,332

减持

AEE AMEREN CORP

-$46.0K

1,787 -18%

增持

IWP ISHARES TR

+$45.1K

1,963 +1%

减持

PZA INVESCO EXCH TRADED FD TR II

-$44.6K

5,048 -26%

增持

VTWO VANGUARD SCOTTSDALE FDS

+$44.6K

2,179 +21%

减持

GDEC FIRST TR EXCHNG TRADED FD VI

-$44.4K

634 -69%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。