Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 147
- 較 2021 年第 4 季 +2
- 總值
- $5.35 億
- 較 2021 年第 4 季 −$2,676 萬 (−4.8%)
| 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 | 167,735 | $4,657 萬 | 8.7% | −485−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,337 | $3,601 萬 | 6.7% | −6,730−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 149,645 | $2,613 萬 | 4.9% | +2,745+1.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,233 | $2,611 萬 | 4.9% | +1,411+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,867 | $1,475 萬 | 2.8% | +2,942+4.3% | 加碼 | – |
| ACNAccenture plc | Stock | 36,328 | $1,225 萬 | 2.3% | +2,125+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,179 | $1,146 萬 | 2.1% | +4,327+13.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,720 | $1,145 萬 | 2.1% | −19,014−16.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,760 | $1,110 萬 | 2.1% | +2,285+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,415 | $963.2 萬 | 1.8% | +2,499+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,601 | $948.6 萬 | 1.8% | +2,515+15.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,258 | $932.9 萬 | 1.7% | +896+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,706 | $870.0 萬 | 1.6% | +3,806+13.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,859 | $849.1 萬 | 1.6% | +5,016+3.4% | 加碼 | – |
| SYKStryker Corp | Stock | 30,367 | $811.9 萬 | 1.5% | +1,053+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,316 | $779.1 萬 | 1.5% | +12,995+33.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,163 | $771.2 萬 | 1.4% | +71,163 | 新進 | – |
| HDHome Depot, Inc. | Stock | 25,554 | $764.9 萬 | 1.4% | +1,953+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,734 | $755.8 萬 | 1.4% | +12,272+275.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 84,175 | $733.3 萬 | 1.4% | +20,959+33.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,968 | $708.5 萬 | 1.3% | +1,963+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,537 | $705.7 萬 | 1.3% | +340+15.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 181,769 | $688.4 萬 | 1.3% | +181,769 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,877 | $687.1 萬 | 1.3% | −62−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,833 | $661.2 萬 | 1.2% | −62−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,944 | $658.5 萬 | 1.2% | +931+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,534 | $642.9 萬 | 1.2% | +89+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 64,554 | $641.5 萬 | 1.2% | +4,142+6.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,495 | $626.0 萬 | 1.2% | +4,058+11.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,820 | $617.2 萬 | 1.2% | +8,549+26.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,484 | $611.9 萬 | 1.1% | +1,741+7.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,652 | $594.3 萬 | 1.1% | +1,510+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,821 | $593.6 萬 | 1.1% | −139−7.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,395 | $567.4 萬 | 1.1% | +6,248+5.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,065 | $566.8 萬 | 1.1% | −157−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,529 | $558.2 萬 | 1.0% | +3,109+9.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 58,061 | $528.2 萬 | 1.0% | +2,489+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,454 | $520.2 萬 | 1.0% | −255−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,074 | $519.4 萬 | 1.0% | −25,957−48.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,456 | $464.2 萬 | 0.9% | +44+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,050 | $463.8 萬 | 0.9% | +8,109+8.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 69,611 | $447.7 萬 | 0.8% | −222−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,048 | $405.5 萬 | 0.8% | +53,048 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,211 | $401.8 萬 | 0.8% | +3,583+17.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,961 | $384.9 萬 | 0.7% | −1,269−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,890 | $365.8 萬 | 0.7% | −9,414−16.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 26,407 | $355.3 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,257 | $351.0 萬 | 0.7% | +22+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,069 | $351.0 萬 | 0.7% | −654−2.4% | 減碼 | – |
| ABMDAbiomed Inc | COM | 9,174 | $303.9 萬 | 0.6% | +74+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,552 | $288.9 萬 | 0.5% | +3,746+25.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 21,825 | $287.6 萬 | 0.5% | +21,825 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,639 | $263.0 萬 | 0.5% | +219+2.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,186 | $250.5 萬 | 0.5% | −41−0.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 15,931 | $231.9 萬 | 0.4% | +1,286+8.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 25,490 | $214.6 萬 | 0.4% | −52−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,748 | $203.9 萬 | 0.4% | −726−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,502 | $192.5 萬 | 0.4% | +4,410+62.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 27,502 | $190.5 萬 | 0.4% | −8,640−23.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,662 | $182.2 萬 | 0.3% | +111+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,177 | $182.0 萬 | 0.3% | +339+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,297 | $174.9 萬 | 0.3% | +5,297 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,772 | $174.6 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,486 | $168.0 萬 | 0.3% | −78−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,250 | $166.9 萬 | 0.3% | +1,136+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,701 | $163.5 萬 | 0.3% | +18,701 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,502 | $163.3 萬 | 0.3% | +53+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,876 | $159.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,198 | $153.2 萬 | 0.3% | +190+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,994 | $149.6 萬 | 0.3% | −315−7.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,283 | $146.5 萬 | 0.3% | +4,470+32.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,173 | $141.9 萬 | 0.3% | +1,212+61.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,418 | $129.1 萬 | 0.2% | +184+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,792 | $128.6 萬 | 0.2% | +79+1.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 6,043 | $128.4 萬 | 0.2% | −369−5.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,362 | $123.4 萬 | 0.2% | −3,084−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,684 | $112.3 萬 | 0.2% | +1,016+8.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,204 | $107.4 萬 | 0.2% | +1,441+9.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,103 | $106.2 萬 | 0.2% | +1,516+11.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,112 | $106.0 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,616 | $99.0 萬 | 0.2% | −85−0.4% | 減碼 | – |
| SOSouthern Co | Stock | 13,627 | $98.8 萬 | 0.2% | +1,117+8.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 34,482 | $98.5 萬 | 0.2% | +2,773+8.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,083 | $97.3 萬 | 0.2% | +67+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,118 | $95.9 萬 | 0.2% | +666+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,120 | $95.4 萬 | 0.2% | +1,472+9.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,095 | $93.0 萬 | 0.2% | +4,095 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,408 | $88.7 萬 | 0.2% | +451+11.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,748 | $87.1 萬 | 0.2% | +164+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,054 | $86.9 萬 | 0.2% | +432+5.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,950 | $84.4 萬 | 0.2% | +740+14.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,328 | $81.8 萬 | 0.2% | +1,397+17.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,049 | $81.6 萬 | 0.2% | +965+8.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,046 | $79.7 萬 | 0.1% | +1,240+8.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,838 | $77.7 萬 | 0.1% | +7,838 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,163 | $77.6 萬 | 0.1% | +9,163 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,477 | $77.0 萬 | 0.1% | +1,413+10.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,877 | $75.4 萬 | 0.1% | +1,161+11.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,740 | $74.8 萬 | 0.1% | +1,584+15.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 25,732 | $415.2 萬 | 0.7% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,039 | $211.2 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,836 | $199.1 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,432 | $194.6 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,699 | $132.2 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,446 | $81.8 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,287 | $58.2 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,532 | $57.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 620 | $39.0 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,881 | $35.5 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,211 | $29.9 萬 | 0.1% | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,000 | $24.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,500 | $20.1 萬 | <0.1% | 歷史 |