Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 148
- 較 2021 年第 2 季 0
- 總值
- $5.22 億
- 較 2021 年第 2 季 −$212.1 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 167,497 | $4,590 萬 | 8.8% | +968+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,039 | $3,903 萬 | 7.5% | −1,041−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,453 | $2,374 萬 | 4.5% | +1,691+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,571 | $2,088 萬 | 4.0% | −336−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 67,360 | $1,474 萬 | 2.8% | +2,747+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 118,761 | $1,403 萬 | 2.7% | −2,099−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,228 | $1,159 萬 | 2.2% | −553−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,567 | $1,031 萬 | 2.0% | −90.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,178 | $1,025 萬 | 2.0% | −379−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,436 | $968.4 萬 | 1.9% | −417−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,834 | $964.1 萬 | 1.8% | −597−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,691 | $955.6 萬 | 1.8% | +119,778+1,343.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,458 | $941.6 萬 | 1.8% | −130,129−46.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,941 | $850.2 萬 | 1.6% | −206−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,358 | $832.4 萬 | 1.6% | −128−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,515 | $804.8 萬 | 1.5% | −335−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,534 | $799.8 萬 | 1.5% | −1,087−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,286 | $714.5 萬 | 1.4% | −52−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,535 | $677.8 萬 | 1.3% | −6−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,909 | $657.7 萬 | 1.3% | +81,909 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 59,522 | $642.1 萬 | 1.2% | −909−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,947 | $639.4 萬 | 1.2% | +28+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,145 | $630.4 萬 | 1.2% | −524−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,377 | $623.5 萬 | 1.2% | −118−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,683 | $623.2 萬 | 1.2% | −428−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,770 | $614.3 萬 | 1.2% | −106−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,360 | $606.8 萬 | 1.2% | +3,992+3.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,719 | $600.1 萬 | 1.1% | −286−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,415 | $573.7 萬 | 1.1% | −575−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,270 | $561.3 萬 | 1.1% | −488−1.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 66,028 | $559.4 萬 | 1.1% | −617−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,446 | $554.4 萬 | 1.1% | −282−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,752 | $554.3 萬 | 1.1% | −1,780−7.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 26,746 | $552.6 萬 | 1.1% | −245−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,088 | $548.6 萬 | 1.1% | −592−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,852 | $531.3 萬 | 1.0% | +345+1.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 64,162 | $529.8 萬 | 1.0% | −408−0.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 68,784 | $517.6 萬 | 1.0% | +235+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,128 | $466.0 萬 | 0.9% | −360−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,204 | $455.5 萬 | 0.9% | −183−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,208 | $454.9 萬 | 0.9% | −143−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,243 | $423.1 萬 | 0.8% | +380+0.7% | 加碼 | – |
| MASIMasimo Corp | COM | 14,427 | $390.6 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,709 | $373.4 萬 | 0.7% | −94−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,129 | $357.4 萬 | 0.7% | −325−1.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,284 | $348.9 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 25,276 | $346.9 萬 | 0.7% | −268−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,524 | $342.3 萬 | 0.7% | −28−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,832 | $326.1 萬 | 0.6% | +20+0.1% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 19,780 | $310.5 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 17,728 | $310.3 萬 | 0.6% | −79−0.4% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 8,797 | $286.3 萬 | 0.5% | +59+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,478 | $278.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,168 | $254.4 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 35,570 | $250.1 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,177 | $246.4 萬 | 0.5% | +32+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,555 | $211.7 萬 | 0.4% | −216−1.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,610 | $206.4 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,327 | $191.5 萬 | 0.4% | −37−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,152 | $189.6 萬 | 0.4% | +136+1.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,467 | $186.4 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17,486 | $182.9 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,311 | $180.8 萬 | 0.3% | −74−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,159 | $163.5 萬 | 0.3% | +134+2.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 25,067 | $156.2 萬 | 0.3% | +122+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,199 | $155.6 萬 | 0.3% | +211+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,319 | $155.2 萬 | 0.3% | +1,136+12.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,263 | $153.5 萬 | 0.3% | −168−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,838 | $149.9 萬 | 0.3% | +75+1.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,866 | $146.8 萬 | 0.3% | +314+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,480 | $132.1 萬 | 0.3% | +743+15.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,495 | $131.8 萬 | 0.3% | +108+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,680 | $130.0 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,544 | $129.6 萬 | 0.2% | +77+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,129 | $125.3 萬 | 0.2% | +3,755+14.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,692 | $122.7 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,588 | $120.7 萬 | 0.2% | +88+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,532 | $112.7 萬 | 0.2% | −5,683−20.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 14,276 | $110.5 萬 | 0.2% | +594+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,925 | $105.6 萬 | 0.2% | +5,778+38.1% | 加碼 | – |
| CVXChevron Corp | Stock | 9,913 | $100.5 萬 | 0.2% | +2,256+29.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,859 | $100.0 萬 | 0.2% | −32−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,941 | $99.8 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,768 | $99.7 萬 | 0.2% | +486+21.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,811 | $98.1 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,291 | $84.8 萬 | 0.2% | +2,431+27.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,396 | $80.8 萬 | 0.2% | +278+3.9% | 加碼 | – |
| PPLPPL Corp | COM | 28,726 | $80.1 萬 | 0.2% | +6,298+28.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,954 | $78.2 萬 | 0.1% | +3,392+32.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,632 | $78.0 萬 | 0.1% | +3,300+35.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,050 | $77.8 萬 | 0.1% | +986+32.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,249 | $77.6 萬 | 0.1% | +99+2.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,011 | $76.0 萬 | 0.1% | +3,111+28.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,720 | $74.7 萬 | 0.1% | +3,183+30.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,899 | $69.9 萬 | 0.1% | +299+3.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,407 | $69.7 萬 | 0.1% | +3,402+34.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,660 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 9,570 | $69.3 萬 | 0.1% | +262+2.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,560 | $69.0 萬 | 0.1% | +1,717+35.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。