Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 157
- 較 2023 年第 1 季 +10
- 總值
- $5.68 億
- 較 2023 年第 1 季 +$7,004 萬 (+14.1%)
| 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 | 173,565 | $4,776 萬 | 8.4% | +12,122+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,999 | $3,000 萬 | 5.3% | +7,553+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,234 | $2,693 萬 | 4.7% | +7,243+11.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,023 | $2,683 萬 | 4.7% | +2,473+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 80,046 | $1,499 萬 | 2.6% | +6,418+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,593 | $1,457 萬 | 2.6% | +6,667+18.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 453,571 | $1,415 萬 | 2.5% | +16,782+3.8% | 加碼 | – |
| ACNAccenture plc | Stock | 36,866 | $1,122 萬 | 2.0% | +2,970+8.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,657 | $1,113 萬 | 2.0% | +4,967+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,336 | $1,050 萬 | 1.9% | +6,457+7.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 122,770 | $1,026 萬 | 1.8% | +10,504+9.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,293 | $915.5 萬 | 1.6% | +3,372+21.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,326 | $912.6 萬 | 1.6% | +2,216+7.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,907 | $858.1 萬 | 1.5% | +4,887+17.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,668 | $836.3 萬 | 1.5% | +6,931+4.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 52,616 | $812.3 萬 | 1.4% | +4,080+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,121 | $801.0 萬 | 1.4% | +3,096+13.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,067 | $798.4 萬 | 1.4% | +5,597+10.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,125 | $756.2 萬 | 1.3% | +1,168+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,552 | $754.3 萬 | 1.3% | +4,722+9.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,648 | $738.3 萬 | 1.3% | +2,573+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,324 | $720.3 萬 | 1.3% | +1,880+3.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 40,183 | $687.4 萬 | 1.2% | +5,404+15.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,377 | $685.1 萬 | 1.2% | +2,879+8.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,591 | $680.3 萬 | 1.2% | +883+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,797 | $679.1 萬 | 1.2% | +11,402+25.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,193 | $673.0 萬 | 1.2% | +1,570+12.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,626 | $668.2 萬 | 1.2% | +23,441+70.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 64,821 | $645.4 萬 | 1.1% | +6,481+11.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 59,498 | $640.3 萬 | 1.1% | +1,209+2.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 44,368 | $620.3 萬 | 1.1% | +2,965+7.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,388 | $616.6 萬 | 1.1% | +748+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,016 | $596.3 萬 | 1.1% | +1,352+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,222 | $569.4 萬 | 1.0% | +1,447+4.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 76,215 | $546.6 萬 | 1.0% | +8,461+12.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 166,017 | $529.1 萬 | 0.9% | +7,455+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,848 | $505.8 萬 | 0.9% | +2,200+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,652 | $469.8 萬 | 0.8% | +13,919+26.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,252 | $468.5 萬 | 0.8% | +997+4.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,788 | $452.7 萬 | 0.8% | −889−4.8% | 減碼 | – |
| HUMHumana Inc | Stock | 10,128 | $444.8 萬 | 0.8% | +5,591+123.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,745 | $426.2 萬 | 0.8% | +5,134+4.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,467 | $410.3 萬 | 0.7% | +887+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,866 | $401.8 萬 | 0.7% | +1,146+7.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,896 | $397.3 萬 | 0.7% | +3,472+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,372 | $396.0 萬 | 0.7% | +294+3.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 71,079 | $395.5 萬 | 0.7% | +3,296+4.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,267 | $383.7 萬 | 0.7% | +1,159+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,042 | $371.0 萬 | 0.7% | +515+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,582 | $358.5 萬 | 0.6% | +1,648+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,044 | $312.2 萬 | 0.6% | +4,390+165.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,500 | $310.5 萬 | 0.5% | +1,712+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,642 | $278.4 萬 | 0.5% | −2,174−11.0% | 減碼 | – |
| MASIMasimo Corp | COM | 17,047 | $272.0 萬 | 0.5% | +921+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,058 | $258.8 萬 | 0.5% | −3,432−17.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,924 | $246.7 萬 | 0.4% | +59+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,656 | $234.4 萬 | 0.4% | +2,557+25.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,202 | $214.9 萬 | 0.4% | −844−10.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,448 | $209.4 萬 | 0.4% | +177+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,600 | $205.8 萬 | 0.4% | +466+7.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,457 | $203.2 萬 | 0.4% | +1,266+39.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,712 | $200.0 萬 | 0.4% | +785+6.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,193 | $191.7 萬 | 0.3% | +798+4.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 27,475 | $182.7 萬 | 0.3% | +926+3.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,443 | $178.8 萬 | 0.3% | +438+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,192 | $176.1 萬 | 0.3% | +9,168+61.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,922 | $175.5 萬 | 0.3% | +1,653+10.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 10,496 | $175.5 萬 | 0.3% | +477+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,146 | $174.8 萬 | 0.3% | +748+5.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,497 | $167.3 萬 | 0.3% | +1,389+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,357 | $164.1 萬 | 0.3% | +1,184+5.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,073 | $159.2 萬 | 0.3% | −133−0.6% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 5,555 | $153.9 萬 | 0.3% | +271+5.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,682 | $153.0 萬 | 0.3% | +23,682 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,455 | $153.0 萬 | 0.3% | +614+9.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,659 | $152.8 萬 | 0.3% | +1,530+3.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,957 | $150.4 萬 | 0.3% | +719+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,718 | $149.8 萬 | 0.3% | +534+4.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,734 | $148.7 萬 | 0.3% | +867+6.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,504 | $146.2 萬 | 0.3% | +978+5.6% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 10,043 | $145.3 萬 | 0.3% | +132+1.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,658 | $145.2 萬 | 0.3% | +1,294+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,907 | $142.3 萬 | 0.3% | +581+7.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,375 | $140.5 萬 | 0.2% | +270+5.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 10,373 | $139.9 萬 | 0.2% | +726+7.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,898 | $138.5 萬 | 0.2% | +281+6.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,040 | $136.7 萬 | 0.2% | +943+3.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 50,731 | $134.2 萬 | 0.2% | +622+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,534 | $132.1 萬 | 0.2% | +1,917+8.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 22,278 | $131.1 萬 | 0.2% | +381+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,768 | $127.9 萬 | 0.2% | +136+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,666 | $124.7 萬 | 0.2% | −180−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,687 | $119.9 萬 | 0.2% | +611+7.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,465 | $116.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,733 | $115.1 萬 | 0.2% | +509+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,896 | $110.5 萬 | 0.2% | +3,075+168.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,277 | $109.3 萬 | 0.2% | +19,277 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,486 | $109.0 萬 | 0.2% | +1,154+4.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,831 | $106.1 萬 | 0.2% | +833+6.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,753 | $103.7 萬 | 0.2% | +203+1.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。