Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 134
- 較 2022 年第 1 季 −13
- 總值
- $4.45 億
- 較 2022 年第 1 季 −$9,031 萬 (−16.9%)
| 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 | 121,970 | $2,667 萬 | 6.0% | −45,765−27.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,724 | $2,511 萬 | 5.6% | −9,613−9.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,874 | $2,228 萬 | 5.0% | +641+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,026 | $2,037 萬 | 4.6% | −619−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,530 | $1,027 萬 | 2.3% | −2,190−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,109 | $1,011 萬 | 2.3% | −651−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 109,700 | $999.9 萬 | 2.2% | +38,537+54.2% | 加碼 | – |
| ACNAccenture plc | Stock | 35,942 | $996.5 萬 | 2.2% | −386−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,544 | $954.9 萬 | 2.1% | +365+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,973 | $946.3 萬 | 2.1% | +372+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,397 | $937.4 萬 | 2.1% | −16,470−22.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 58,208 | $891.4 萬 | 2.0% | −1,207−2.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,869 | $859.6 萬 | 1.9% | −389−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,579 | $804.2 萬 | 1.8% | +9,720+6.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 32,406 | $795.5 萬 | 1.8% | −300−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,325 | $701.6 萬 | 1.6% | +771+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,265 | $635.6 萬 | 1.4% | −51−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,272 | $598.9 萬 | 1.3% | −95−0.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 182,304 | $598.7 萬 | 1.3% | +535+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,278 | $598.2 萬 | 1.3% | +4,883+4.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,926 | $596.3 萬 | 1.3% | −569−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 63,833 | $590.7 萬 | 1.3% | −721−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,395 | $581.1 萬 | 1.3% | −573−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,041 | $577.5 萬 | 1.3% | −443−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,649 | $563.1 萬 | 1.3% | +112+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,794 | $558.2 萬 | 1.3% | +850+6.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,534 | $556.7 萬 | 1.3% | −299−1.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 46,973 | $537.2 萬 | 1.2% | +46,973 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 22,562 | $535.8 萬 | 1.2% | −315−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,684 | $499.8 萬 | 1.1% | +150+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,884 | $489.5 萬 | 1.1% | −181−0.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 78,839 | $485.3 萬 | 1.1% | −5,336−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,932 | $471.6 萬 | 1.1% | +403+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,485 | $466.6 萬 | 1.0% | +1,031+4.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,628 | $461.4 萬 | 1.0% | −192−0.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,422 | $444.0 萬 | 1.0% | −2,230−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,554 | $420.6 萬 | 0.9% | +3,134+8.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,593 | $405.8 萬 | 0.9% | +22,768+104.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,898 | $391.8 萬 | 0.9% | −152−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,961 | $391.1 萬 | 0.9% | +913+1.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,669 | $379.3 萬 | 0.9% | −405−1.4% | 減碼 | – |
| MGAMagna International Inc | COM | 68,393 | $377.5 萬 | 0.8% | −1,218−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,656 | $372.2 萬 | 0.8% | +200+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,927 | $346.9 萬 | 0.8% | −284−1.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,327 | $343.8 萬 | 0.8% | +6,366+11.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,424 | $311.5 萬 | 0.7% | +17,424 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,331 | $309.8 萬 | 0.7% | +3,441+7.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,365 | $294.6 萬 | 0.7% | +296+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,786 | $272.0 萬 | 0.6% | +1,234+6.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,283 | $269.4 萬 | 0.6% | −124−0.5% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 9,202 | $227.2 萬 | 0.5% | +28+0.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 26,025 | $220.4 萬 | 0.5% | +535+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,988 | $213.2 萬 | 0.5% | +1,486+12.9% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 16,044 | $205.2 萬 | 0.5% | +113+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,521 | $202.7 萬 | 0.5% | +3,344+29.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,345 | $199.2 萬 | 0.4% | +5,095+15.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,079 | $191.6 萬 | 0.4% | −11,655−69.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,658 | $188.7 萬 | 0.4% | +3,019+31.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,760 | $185.5 萬 | 0.4% | +14,597+159.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,572 | $185.5 萬 | 0.4% | +1,374+22.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,680 | $184.5 萬 | 0.4% | +1,383+26.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,820 | $179.5 萬 | 0.4% | +647+20.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,939 | $173.3 萬 | 0.4% | +15,277+158.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,423 | $172.9 萬 | 0.4% | +237+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,991 | $168.0 萬 | 0.4% | +3,290+17.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,574 | $167.3 萬 | 0.4% | +72+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,098 | $158.8 萬 | 0.4% | +222+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,968 | $158.1 萬 | 0.4% | +6,968 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,605 | $151.7 萬 | 0.3% | +2,921+21.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,821 | $149.7 萬 | 0.3% | +1,049+37.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,553 | $144.5 萬 | 0.3% | +270+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,657 | $142.0 萬 | 0.3% | +6,030+44.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,535 | $137.9 萬 | 0.3% | +3,173+15.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,682 | $136.0 萬 | 0.3% | +10,682 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 19,318 | $129.1 萬 | 0.3% | +19,318 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,943 | $129.0 萬 | 0.3% | +4,739+27.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,495 | $124.4 萬 | 0.3% | +11,495 | 新進 | 歷史 |
| METMetlife Inc | Stock | 19,636 | $123.7 萬 | 0.3% | +4,533+30.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 43,966 | $122.6 萬 | 0.3% | +9,484+27.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,184 | $116.2 萬 | 0.3% | +3,135+26.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,006 | $113.3 萬 | 0.3% | +214+4.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,755 | $109.8 萬 | 0.2% | +3,007+63.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,617 | $107.7 萬 | 0.2% | +13,617 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,334 | $106.5 萬 | 0.2% | +2,239+54.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,216 | $104.5 萬 | 0.2% | +2,888+31.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,600 | $102.7 萬 | 0.2% | +488+9.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,516 | $102.2 萬 | 0.2% | +3,639+33.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,198 | $102.0 萬 | 0.2% | +2,248+37.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,795 | $102.0 萬 | 0.2% | +6,851+45.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,530 | $101.0 萬 | 0.2% | +2,412+29.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,140 | $96.1 萬 | 0.2% | +5,020+29.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,032 | $94.2 萬 | 0.2% | +5,986+37.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,092 | $92.0 萬 | 0.2% | +4,615+31.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,345 | $90.6 萬 | 0.2% | −1,912−58.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,622 | $90.1 萬 | 0.2% | +539+2.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,069 | $89.7 萬 | 0.2% | +10,069 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,764 | $81.5 萬 | 0.2% | +7,764 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,171 | $79.7 萬 | 0.2% | +424+4.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,863 | $79.2 萬 | 0.2% | +3,863 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,616 | $78.2 萬 | 0.2% | +2,200+49.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 18,748 | $203.9 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 27,502 | $190.5 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 2,486 | $168.0 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 3,994 | $149.6 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 9,418 | $129.1 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,043 | $128.4 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,616 | $99.0 萬 | 0.2% | – |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $90.2 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,160 | $37.2 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 852 | $37.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 684 | $34.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,616 | $32.1 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 541 | $31.2 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,064 | $30.6 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,127 | $28.0 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,723 | $26.8 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,650 | $23.9 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 582 | $23.9 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 83 | $23.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 523 | $21.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,050 | $20.8 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 4,072 | $20.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 725 | $20.7 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 587 | $20.7 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,477 | $20.3 萬 | <0.1% | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 10,273 | $5,000 | <0.1% | 歷史 |