Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 131
- 較 2022 年第 2 季 −3
- 總值
- $4.20 億
- 較 2022 年第 2 季 −$2,490 萬 (−5.6%)
| 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 | 160,734 | $3,380 萬 | 8.1% | +38,764+31.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,717 | $2,077 萬 | 4.9% | −2,157−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,803 | $2,001 萬 | 4.8% | −4,223−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,104 | $1,767 萬 | 4.2% | −23,620−26.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,132 | $1,190 萬 | 2.8% | +16,735+30.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,472 | $1,088 萬 | 2.6% | +25,393+500.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,188 | $1,022 萬 | 2.4% | −2,921−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,157 | $853.0 萬 | 2.0% | −6,373−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,106 | $851.8 萬 | 2.0% | −2,836−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,460 | $849.1 萬 | 2.0% | −1,084−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,686 | $848.1 萬 | 2.0% | +68,686 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 80,002 | $839.2 萬 | 2.0% | +33,029+70.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,360 | $835.6 萬 | 2.0% | +19,938+97.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,752 | $795.6 萬 | 1.9% | −3,221−17.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 93,617 | $750.5 萬 | 1.8% | −16,083−14.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 54,607 | $732.9 萬 | 1.7% | −3,601−6.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,643 | $683.2 萬 | 1.6% | −2,226−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,110 | $637.0 萬 | 1.5% | −3,155−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,960 | $633.6 萬 | 1.5% | −3,365−12.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,410 | $629.3 萬 | 1.5% | −16,169−9.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 27,003 | $601.7 萬 | 1.4% | −5,403−16.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,339 | $562.8 萬 | 1.3% | −223−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,742 | $561.9 萬 | 1.3% | −2,530−8.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,648 | $555.1 萬 | 1.3% | −4,278−11.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,747 | $506.1 萬 | 1.2% | −2,294−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,351 | $494.8 萬 | 1.2% | −4,044−7.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,878 | $482.6 萬 | 1.1% | −656−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,042 | $470.4 萬 | 1.1% | −842−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,370 | $444.9 萬 | 1.1% | −2,424−16.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,266 | $433.0 萬 | 1.0% | −7,714−14.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,650 | $425.4 萬 | 1.0% | −1,904−4.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,641 | $416.3 萬 | 1.0% | −987−2.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 56,962 | $406.9 萬 | 1.0% | −6,871−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,844 | $405.8 萬 | 1.0% | −1,641−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,672 | $383.2 萬 | 0.9% | −4,012−16.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,740 | $374.9 萬 | 0.9% | −17,538−15.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,791 | $373.3 萬 | 0.9% | −177−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| STTState Street Corp | COM | 60,815 | $369.8 萬 | 0.9% | −18,024−22.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,740 | $358.6 萬 | 0.9% | −5,192−14.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 135,393 | $333.3 萬 | 0.8% | −46,911−25.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,948 | $325.6 萬 | 0.8% | +21+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,159 | $318.0 萬 | 0.8% | −9,802−18.2% | 減碼 | – |
| MGAMagna International Inc | COM | 65,523 | $310.7 萬 | 0.7% | −2,870−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,650 | $304.6 萬 | 0.7% | +1,319+2.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 35,991 | $294.9 萬 | 0.7% | −8,602−19.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,783 | $278.4 萬 | 0.7% | +418+1.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,436 | $262.6 萬 | 0.6% | +650+3.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 83,656 | $245.4 萬 | 0.6% | −15,242−15.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,955 | $229.0 萬 | 0.5% | −3,469−19.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 78,380 | $224.2 萬 | 0.5% | +78,380 | 新進 | – |
| MASIMasimo Corp | COM | 15,591 | $220.1 萬 | 0.5% | −453−2.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,460 | $216.4 萬 | 0.5% | +4,460 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,685 | $216.3 萬 | 0.5% | +262+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,698 | $213.6 萬 | 0.5% | −585−2.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 8,574 | $210.6 萬 | 0.5% | −628−6.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 25,694 | $199.9 萬 | 0.5% | −331−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,702 | $196.9 萬 | 0.5% | −819−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,649 | $176.5 萬 | 0.4% | +77+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,673 | $166.3 萬 | 0.4% | −1,007−15.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,635 | $163.0 萬 | 0.4% | −1,356−6.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,816 | $162.0 萬 | 0.4% | +9,052+116.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,546 | $161.2 萬 | 0.4% | +12,691+143.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,756 | $160.8 萬 | 0.4% | −589−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,987 | $146.3 萬 | 0.3% | +382+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,952 | $146.1 萬 | 0.3% | −4,036−31.1% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,173 | $143.9 萬 | 0.3% | −427−7.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,693 | $143.7 萬 | 0.3% | −15,246−61.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,520 | $140.0 萬 | 0.3% | −54−0.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,785 | $139.6 萬 | 0.3% | +232+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,099 | $136.7 萬 | 0.3% | +442+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,969 | $136.0 萬 | 0.3% | +10,314+134.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,833 | $133.2 萬 | 0.3% | −987−25.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,851 | $126.6 萬 | 0.3% | −970−25.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,047 | $124.5 萬 | 0.3% | −3,488−14.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,641 | $122.6 萬 | 0.3% | −8,119−34.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,656 | $119.9 萬 | 0.3% | +472+3.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 19,479 | $118.4 萬 | 0.3% | −157−0.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 22,024 | $116.7 萬 | 0.3% | +81+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,942 | $115.4 萬 | 0.3% | −3,026−43.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 13,095 | $114.4 萬 | 0.3% | −522−3.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 44,799 | $113.6 萬 | 0.3% | +833+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,112 | $112.1 萬 | 0.3% | +106+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,110 | $109.0 萬 | 0.3% | +75+1.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 3,522 | $106.6 萬 | 0.3% | +3,522 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,568 | $101.7 萬 | 0.2% | −1,187−15.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,391 | $99.9 萬 | 0.2% | −1,291−12.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,473 | $96.1 萬 | 0.2% | −625−8.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,522 | $95.2 萬 | 0.2% | −2,973−25.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,126 | $92.2 萬 | 0.2% | −90−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,060 | $87.8 萬 | 0.2% | +889+9.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,561 | $85.8 萬 | 0.2% | −2,234−10.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,597 | $82.3 萬 | 0.2% | −933−8.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,046 | $81.7 萬 | 0.2% | −470−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,252 | $81.6 萬 | 0.2% | +7,252 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,956 | $79.8 萬 | 0.2% | −2,184−9.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,838 | $79.7 萬 | 0.2% | −1,496−23.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,490 | $78.4 萬 | 0.2% | −132−0.6% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,571 | $78.1 萬 | 0.2% | +898+19.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,984 | $77.0 萬 | 0.2% | −2,048−9.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,885 | $74.8 萬 | 0.2% | −5,433−28.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,669 | $379.3 萬 | 0.9% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,327 | $343.8 萬 | 0.8% | – |
| NVDANVIDIA Corp | Stock | 12,658 | $188.7 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,198 | $102.0 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 7,838 | $75.3 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,085 | $51.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 10,655 | $50.0 萬 | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,303 | $40.7 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 2,797 | $40.2 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,110 | $39.6 萬 | 0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 6,000 | $37.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,868 | $37.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,221 | $32.2 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $31.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,638 | $26.4 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,000 | $25.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,778 | $24.8 萬 | 0.1% | – |
| NMTR9 Meters Biopharma, Inc. | COM | 85,224 | $2.20 萬 | <0.1% | 歷史 |