Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 +6
- 總值
- $4.98 億
- 較 2022 年第 4 季 +$3,255 萬 (+7.0%)
| 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 | 161,443 | $3,945 萬 | 7.9% | −812−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,550 | $2,455 萬 | 4.9% | +1,100+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,446 | $2,414 萬 | 4.9% | +1,859+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,991 | $2,118 萬 | 4.3% | +294+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,628 | $1,314 萬 | 2.6% | +599+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 436,789 | $1,289 萬 | 2.6% | +436,789 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 36,926 | $1,065 萬 | 2.1% | +448+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,690 | $1,002 萬 | 2.0% | +1,280+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,896 | $954.0 萬 | 1.9% | +783+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 112,266 | $932.3 萬 | 1.9% | +5,047+4.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 90,879 | $913.2 萬 | 1.8% | +1,519+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,470 | $859.5 萬 | 1.7% | +809+1.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,498 | $801.0 萬 | 1.6% | +109+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,737 | $794.0 萬 | 1.6% | +6,603+4.2% | 加碼 | – |
| SYKStryker Corp | Stock | 28,110 | $790.6 萬 | 1.6% | +247+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,921 | $752.5 萬 | 1.5% | +259+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,536 | $715.7 萬 | 1.4% | +189+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,444 | $695.3 萬 | 1.4% | −19,532−27.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 28,020 | $683.6 萬 | 1.4% | +739+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,025 | $679.5 萬 | 1.4% | +141+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,957 | $673.0 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 58,289 | $642.6 萬 | 1.3% | −20,438−26.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 26,708 | $640.5 萬 | 1.3% | +482+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,075 | $624.4 萬 | 1.3% | +445+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,830 | $614.3 萬 | 1.2% | +988+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,775 | $591.2 萬 | 1.2% | +510+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,779 | $567.5 萬 | 1.1% | +449+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,623 | $556.3 萬 | 1.1% | +48+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,664 | $533.5 萬 | 1.1% | +295+1.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 58,340 | $515.8 萬 | 1.0% | +245+0.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 67,754 | $512.8 萬 | 1.0% | +330.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,403 | $508.6 萬 | 1.0% | +230+0.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 158,562 | $501.7 萬 | 1.0% | +570+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,640 | $472.2 萬 | 0.9% | +344+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,395 | $470.9 萬 | 0.9% | +940+2.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 40,997 | $462.8 萬 | 0.9% | +699+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,255 | $447.9 萬 | 0.9% | +267+1.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,677 | $439.7 萬 | 0.9% | −1,750−8.6% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 19,108 | $429.6 萬 | 0.9% | +259+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,611 | $427.7 萬 | 0.9% | +2,736+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,580 | $425.8 萬 | 0.9% | +1,412+2.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 33,185 | $418.3 萬 | 0.8% | +555+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,648 | $378.5 萬 | 0.8% | +1,023+2.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 67,783 | $363.1 萬 | 0.7% | +537+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,720 | $359.7 萬 | 0.7% | −70−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,733 | $336.9 萬 | 0.7% | +305+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,527 | $333.7 萬 | 0.7% | +19,635+1,037.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,788 | $328.5 萬 | 0.7% | +353+1.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,424 | $327.1 萬 | 0.7% | +56,424 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,934 | $309.3 萬 | 0.6% | −1,578−6.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,816 | $301.7 萬 | 0.6% | −1,903−8.8% | 減碼 | – |
| MASIMasimo Corp | COM | 16,126 | $297.6 萬 | 0.6% | +293+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,790 | $296.6 萬 | 0.6% | +14,445+173.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,490 | $295.8 萬 | 0.6% | −580−2.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,078 | $252.2 萬 | 0.5% | +253+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,046 | $225.0 萬 | 0.5% | +341+4.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,537 | $220.3 萬 | 0.4% | +59+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,134 | $200.7 萬 | 0.4% | +153+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,363 | $196.3 萬 | 0.4% | +450+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,927 | $186.3 萬 | 0.4% | +1,054+9.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,865 | $183.8 萬 | 0.4% | +22+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,395 | $181.1 萬 | 0.4% | +17,395 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,099 | $177.2 萬 | 0.4% | +877+9.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,271 | $170.5 萬 | 0.3% | +67+1.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 26,549 | $167.8 萬 | 0.3% | +464+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,019 | $166.8 萬 | 0.3% | +121+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,129 | $163.7 萬 | 0.3% | +1,625+4.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,108 | $163.5 萬 | 0.3% | +753+4.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,206 | $162.2 萬 | 0.3% | +100+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,269 | $162.1 萬 | 0.3% | −611−3.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,005 | $160.1 萬 | 0.3% | +95+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,173 | $154.3 萬 | 0.3% | +764+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,398 | $153.2 萬 | 0.3% | −3,122−17.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $147.3 萬 | 0.3% | +179+5.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,526 | $140.6 萬 | 0.3% | −130−0.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,846 | $139.9 萬 | 0.3% | +169+2.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,617 | $139.5 萬 | 0.3% | +148+3.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,184 | $138.0 萬 | 0.3% | +205+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,841 | $136.7 萬 | 0.3% | +246+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,326 | $136.3 萬 | 0.3% | +273+3.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 50,109 | $136.2 萬 | 0.3% | +3,293+7.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 25,097 | $134.5 萬 | 0.3% | +1,094+4.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,364 | $131.6 萬 | 0.3% | +312+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,105 | $127.7 萬 | 0.3% | +33+0.7% | 加碼 | – |
| NVSNovartis AG | ADR | 13,867 | $127.6 萬 | 0.3% | +540+4.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,647 | $127.4 萬 | 0.3% | +115+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,897 | $126.9 萬 | 0.3% | +1,147+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,617 | $123.5 萬 | 0.2% | +969+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,465 | $120.0 萬 | 0.2% | +161+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,024 | $115.8 萬 | 0.2% | +205+1.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5,284 | $114.6 萬 | 0.2% | +85+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,224 | $112.1 萬 | 0.2% | +249+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,238 | $111.1 萬 | 0.2% | +668+3.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,998 | $111.1 萬 | 0.2% | −3,348−20.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,654 | $108.7 萬 | 0.2% | −1,574−37.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,076 | $108.4 萬 | 0.2% | +333+4.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,911 | $107.0 萬 | 0.2% | +353+3.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,332 | $106.0 萬 | 0.2% | +800+3.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,084 | $101.8 萬 | 0.2% | +715+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,603 | $99.5 萬 | 0.2% | +9,572+50.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 373,606 | $1,128 萬 | 2.4% | – |
| CMCSAComcast Corp | Stock | 85,224 | $297.9 萬 | 0.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,096 | $175.9 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 5,984 | $71.8 萬 | 0.2% | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 10,273 | $2,731 | <0.1% | 歷史 |