Statistik Asas
Nilai Portfolio $ 194,532,880
Kedudukan Semasa 99
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Transcendent Capital Group LLC telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 194,532,880 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Transcendent Capital Group LLC ialah Microsoft Corporation (US:MSFT) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , Invesco QQQ Trust, Series 1 (US:QQQ) , AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (US:JULU) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Kedudukan baharu Transcendent Capital Group LLC termasuk SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , Darden Restaurants, Inc. (US:DRI) , Vertiv Holdings Co (US:VRT) , and iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) .

Transcendent Capital Group LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 9.03 4.6439 2.1849
0.03 3.93 2.0177 2.0177
0.02 3.64 1.8708 1.8708
0.08 3.42 1.7558 1.7558
0.01 2.11 1.0824 1.0824
0.02 3.48 1.7867 1.0315
0.02 2.14 1.1017 0.9766
0.02 1.83 0.9409 0.9409
0.01 1.82 0.9364 0.9364
0.02 9.92 5.1018 0.9023
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 9.17 4.7163 -2.8857
0.01 1.17 0.6013 -2.4491
0.01 0.82 0.4225 -2.0677
0.03 6.17 3.1730 -2.0426
0.01 0.79 0.4066 -1.9204
0.01 0.68 0.3490 -0.8241
0.02 0.89 0.4570 -0.7338
0.02 1.16 0.5952 -0.6763
0.06 3.26 1.6735 -0.3696
0.01 0.48 0.2445 -0.3593
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.02 0.30 9.92 32.90 5.1018 0.9023
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.15 -32.16 9.17 -32.13 4.7163 -2.8857
QQQ / Invesco QQQ Trust, Series 1 0.02 75.61 9.03 106.61 4.6439 2.1849
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.30 -4.14 8.33 3.48 4.2813 -0.2448
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 1.66 6.59 8.06 3.3892 -0.0423
AAPL / Apple Inc. 0.03 -27.94 6.17 -33.45 3.1730 -2.0426
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.27 6.17 10.81 3.1713 0.0401
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 1.93 5.93 20.88 3.0481 0.2897
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0.22 -0.30 5.68 6.72 2.9209 -0.0734
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 0.23 5.67 10.80 2.9122 0.0366
CGUS / Capital Group Core Equity ETF 0.14 1.08 5.17 11.79 2.6566 0.0563
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 1.37 4.64 12.51 2.3867 0.0662
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 0.02 4.01 9.27 2.0613 -0.0024
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 3.93 2.0177 2.0177
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 1.25 3.72 5.83 1.9142 -0.0648
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.64 1.8708 1.8708
AMZN / Amazon.com, Inc. 0.02 124.44 3.48 158.75 1.7867 1.0315
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.08 3.42 1.7558 1.7558
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -10.48 3.26 -10.38 1.6735 -0.3696
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 1.27 3.11 47.61 1.6006 0.4145
CGGR / Capital Group Growth ETF 0.07 3.50 2.97 22.88 1.5267 0.1670
IBIT / iShares Bitcoin Trust ETF 0.05 2.88 2.95 34.53 1.5185 0.2837
CGDV / Capital Group Dividend Value ETF 0.07 3.51 2.82 14.72 1.4503 0.0669
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.17 2.65 8.38 1.3634 -0.0128
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 0.16 2.54 0.16 1.3079 -0.1208
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -0.15 2.51 1.25 1.2913 -0.1037
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 4.14 2.47 4.40 1.2697 -0.0608
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 -0.33 2.45 0.37 1.2613 -0.1136
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.04 -1.49 2.37 -4.01 1.2169 -0.1703
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 -7.59 2.20 5.26 1.1315 -0.0444
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 3.76 2.19 15.90 1.1246 0.0628
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 682.88 2.14 865.32 1.1017 0.9766
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 2.11 1.0824 1.0824
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -25.64 1.94 -5.68 0.9991 -0.1597
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.07 3.25 1.93 4.44 0.9909 -0.0468
WMT / Walmart Inc. 0.02 0.26 1.91 11.70 0.9815 0.0200
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 3.81 1.89 4.02 0.9704 -0.0500
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.23 1.84 0.93 0.9441 -0.0791
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 1.83 0.9409 0.9409
EAT / Brinker International, Inc. 0.01 1.82 0.9364 0.9364
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 0.18 1.77 0.34 0.9095 -0.0822
CGXU / Capital Group International Focus Equity ETF 0.06 2.85 1.69 14.00 0.8713 0.0351
PLTR / Palantir Technologies Inc. 0.01 0.75 1.69 62.75 0.8695 0.2849
OGE / OGE Energy Corp. 0.04 0.04 1.64 -3.42 0.8427 -0.1117
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 0.57 1.60 -0.68 0.8213 -0.0834
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.72 1.24 5.25 0.6397 -0.0252
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 -78.66 1.17 -78.45 0.6013 -2.4491
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -48.77 1.16 -48.83 0.5952 -0.6763
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.80 1.14 -0.87 0.5843 -0.0604
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 1.04 1.06 1.64 0.5425 -0.0417
AVGO / Broadcom Inc. 0.00 5.04 1.04 72.85 0.5371 0.1974
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF 0.04 237.89 1.00 261.73 0.5154 0.3595
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 0.00 0.89 1.48 0.4588 -0.0359
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 -58.03 0.89 -58.01 0.4570 -0.7338
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 0.00 0.86 -0.35 0.4434 -0.0435
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -81.42 0.82 -81.46 0.4225 -2.0677
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 0.00 0.82 -0.85 0.4192 -0.0435
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -80.87 0.79 -80.90 0.4066 -1.9204
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF 0.03 -10.20 0.78 -3.96 0.3992 -0.0552
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.85 0.72 11.51 0.3689 0.0070
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -67.45 0.68 -67.50 0.3490 -0.8241
DRI / Darden Restaurants, Inc. 0.00 0.63 0.3238 0.3238
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 2.23 0.63 2.80 0.3213 -0.0209
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 96.40 0.62 110.10 0.3211 0.1537
COST / Costco Wholesale Corporation 0.00 1.47 0.62 6.21 0.3170 -0.0095
CAT / Caterpillar Inc. 0.00 0.61 0.3149 0.3149
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.04 0.61 6.99 0.3149 -0.0073
AZZ / AZZ Inc. 0.01 0.59 0.3042 0.3042
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 0.51 0.2618 0.2618
AROC / Archrock, Inc. 0.02 0.50 0.2555 0.2555
VRT / Vertiv Holdings Co 0.00 0.48 0.2489 0.2489
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -55.70 0.48 -55.73 0.2445 -0.3593
GLD / SPDR Gold Trust 0.00 14.10 0.47 20.66 0.2435 0.0228
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.09 0.47 1.52 0.2402 -0.0185
GILD / Gilead Sciences, Inc. 0.00 0.43 0.2219 0.2219
RTX / RTX Corporation 0.00 0.41 0.2099 0.2099
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 3.72 0.38 13.39 0.1960 0.0070
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 1.43 0.37 3.06 0.1908 -0.0121
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.76 0.36 -1.62 0.1876 -0.0207
V / Visa Inc. 0.00 2.95 0.36 4.36 0.1849 -0.0090
XOM / Exxon Mobil Corporation 0.00 -35.64 0.36 -41.64 0.1830 -0.1602
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -0.40 0.34 -1.45 0.1756 -0.0190
BA / The Boeing Company 0.00 0.30 0.1563 0.1563
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.81 0.29 10.31 0.1486 0.0010
CGNG / Capital Group New Geography Equity ETF 0.01 0.29 0.1478 0.1478
CGBL / Capital Group Core Balanced ETF 0.01 -11.01 0.29 -4.01 0.1477 -0.0205
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.28 22.91 0.1437 0.0155
NFLX / Netflix, Inc. 0.00 0.28 0.1425 0.1425
AMAT / Applied Materials, Inc. 0.00 0.00 0.27 26.19 0.1364 0.0181
MA / Mastercard Incorporated 0.00 0.00 0.26 2.41 0.1314 -0.0088
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.24 0.25 10.86 0.1261 0.0014
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.24 0.1220 0.1220
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.51 0.24 15.61 0.1219 0.0065
CSCO / Cisco Systems, Inc. 0.00 0.23 0.1193 0.1193
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.23 0.1180 0.1180
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.22 0.93 0.1117 -0.0093
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.21 0.1082 0.1082
KO / The Coca-Cola Company 0.00 3.19 0.21 1.99 0.1059 -0.0077
OKE / ONEOK, Inc. 0.00 -62.76 0.21 -69.36 0.1055 -0.2712
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000