Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 141
- 較 2022 年第 3 季 +10
- 總值
- $4.65 億
- 較 2022 年第 3 季 +$4,534 萬 (+10.8%)
| 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 | 162,255 | $3,475 萬 | 7.5% | +1,521+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 52,450 | $2,322 萬 | 5.0% | +733+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,587 | $1,878 萬 | 4.0% | −216−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,697 | $1,749 萬 | 3.8% | −407−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,029 | $1,272 萬 | 2.7% | +897+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 373,606 | $1,128 萬 | 2.4% | +295,226+376.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 44,410 | $1,060 萬 | 2.3% | −778−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,976 | $996.3 萬 | 2.1% | +2,290+3.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 89,360 | $980.7 萬 | 2.1% | +1,203+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 107,219 | $884.0 萬 | 1.9% | +13,602+14.5% | 加碼 | – |
| ACNAccenture plc | Stock | 33,113 | $883.2 萬 | 1.9% | +70.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,478 | $874.8 萬 | 1.9% | +180.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,661 | $866.9 萬 | 1.9% | −946−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 78,727 | $837.9 萬 | 1.8% | −1,275−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,662 | $830.4 萬 | 1.8% | −90−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,389 | $803.3 萬 | 1.7% | +746+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,134 | $728.5 萬 | 1.6% | +9,724+6.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,884 | $722.6 萬 | 1.6% | −76−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,281 | $693.5 萬 | 1.5% | +278+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,347 | $685.5 萬 | 1.5% | −763−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,954 | $683.3 萬 | 1.5% | −385−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,863 | $681.2 萬 | 1.5% | +121+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,630 | $666.5 萬 | 1.4% | −117−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,842 | $628.2 萬 | 1.4% | −509−1.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 157,992 | $621.4 萬 | 1.3% | +22,599+16.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,226 | $577.5 萬 | 1.2% | +184+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,575 | $543.3 萬 | 1.2% | +205+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,330 | $538.6 萬 | 1.2% | −318−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,265 | $526.1 萬 | 1.1% | +387+1.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 67,721 | $525.1 萬 | 1.1% | +6,906+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,369 | $485.5 萬 | 1.0% | +525+2.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 58,095 | $468.1 萬 | 1.0% | +1,133+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,988 | $455.1 萬 | 1.0% | +2,316+11.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,427 | $450.8 萬 | 1.0% | −19,933−49.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 40,298 | $439.3 萬 | 0.9% | +657+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,168 | $438.8 萬 | 0.9% | +6,009+13.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 107,875 | $424.9 萬 | 0.9% | +9,135+9.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,173 | $400.8 萬 | 0.9% | +5,182+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,455 | $392.2 萬 | 0.8% | −811−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,790 | $378.1 萬 | 0.8% | +1,835+13.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 67,246 | $377.8 萬 | 0.8% | +1,723+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,630 | $358.7 萬 | 0.8% | +890+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,719 | $329.4 萬 | 0.7% | −2,229−9.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 23,296 | $325.1 萬 | 0.7% | +505+2.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,849 | $312.6 萬 | 0.7% | +164+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,435 | $309.3 萬 | 0.7% | +737+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,428 | $306.6 萬 | 0.7% | −222−0.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,512 | $302.1 萬 | 0.6% | −271−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,625 | $299.2 萬 | 0.6% | −2,025−5.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 85,224 | $297.9 萬 | 0.6% | +1,568+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,070 | $291.0 萬 | 0.6% | −366−1.8% | 減碼 | – |
| MASIMasimo Corp | COM | 15,833 | $234.2 萬 | 0.5% | +242+1.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,478 | $229.3 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 26,085 | $213.8 萬 | 0.5% | +391+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,981 | $205.3 萬 | 0.4% | +308+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,705 | $203.0 萬 | 0.4% | +56+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,504 | $197.3 萬 | 0.4% | +1,748+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,873 | $195.2 萬 | 0.4% | −2,829−20.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,520 | $194.4 萬 | 0.4% | +533+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,913 | $186.2 萬 | 0.4% | +1,278+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,096 | $175.9 萬 | 0.4% | +2,049+10.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,222 | $166.6 萬 | 0.4% | +270+3.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,012 | $164.3 萬 | 0.4% | +179+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,880 | $163.7 萬 | 0.4% | +64+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,228 | $161.7 萬 | 0.3% | −26,244−86.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,843 | $158.9 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,106 | $158.9 萬 | 0.3% | −440−2.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,204 | $158.5 萬 | 0.3% | +682+19.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,409 | $152.9 萬 | 0.3% | +1,310+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,750 | $150.2 萬 | 0.3% | +1,271+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,898 | $145.1 萬 | 0.3% | +205+2.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 12,979 | $143.5 萬 | 0.3% | −116−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,677 | $141.4 萬 | 0.3% | +157+2.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,355 | $140.5 萬 | 0.3% | −430−2.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,346 | $137.1 萬 | 0.3% | +690+4.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,656 | $136.9 萬 | 0.3% | −313−1.7% | 減碼 | – |
| PPLPPL Corp | COM | 46,816 | $136.8 萬 | 0.3% | +2,017+4.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,304 | $133.4 萬 | 0.3% | +1,782+20.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 24,003 | $132.5 萬 | 0.3% | +1,979+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,825 | $129.0 萬 | 0.3% | +8,825 | 新進 | 歷史 |
| PSAPublic Storage | COM | 4,469 | $125.1 萬 | 0.3% | +527+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,819 | $123.9 萬 | 0.3% | −822−5.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,072 | $122.7 萬 | 0.3% | −40−0.8% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 12,026 | $122.1 萬 | 0.3% | +12,026 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 9,532 | $122.1 萬 | 0.3% | +141+1.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,327 | $120.9 萬 | 0.3% | +1,201+9.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,910 | $119.6 萬 | 0.3% | +437+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,053 | $116.5 萬 | 0.3% | +485+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,975 | $110.0 萬 | 0.2% | −85−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,966 | $109.1 萬 | 0.2% | +1,369+14.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,648 | $107.9 萬 | 0.2% | +2,692+13.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,199 | $106.9 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,743 | $105.1 萬 | 0.2% | +491+6.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,478 | $103.1 萬 | 0.2% | +917+4.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,532 | $102.6 萬 | 0.2% | +2,548+12.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,369 | $97.5 萬 | 0.2% | +1,323+9.4% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $97.0 萬 | 0.2% | +35,280 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,558 | $96.1 萬 | 0.2% | +9,558 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,372 | $92.8 萬 | 0.2% | +801+14.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,020 | $91.8 萬 | 0.2% | +794+24.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 8,574 | $210.6 萬 | 0.5% | 歷史 |
| BAXBaxter International Inc | Stock | 13,885 | $74.8 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,811 | $22.6 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,522 | $22.0 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 4,315 | $20.1 萬 | <0.1% | 歷史 |