Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 160
- 較 2023 年第 2 季 +3
- 總值
- $5.43 億
- 較 2023 年第 2 季 −$2,473 萬 (−4.4%)
| 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 | 171,311 | $4,559 萬 | 8.4% | −2,254−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,649 | $2,603 萬 | 4.8% | −585−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 151,313 | $2,591 萬 | 4.8% | −2,686−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,801 | $2,548 萬 | 4.7% | −222−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 481,662 | $1,496 萬 | 2.8% | +28,091+6.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 79,843 | $1,411 萬 | 2.6% | −203−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,972 | $1,357 萬 | 2.5% | −621−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,099 | $1,205 萬 | 2.2% | −558−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,567 | $1,123 萬 | 2.1% | −299−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,100 | $963.0 萬 | 1.8% | −193−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 123,422 | $933.8 萬 | 1.7% | +652+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 96,256 | $932.2 萬 | 1.7% | −1,080−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,433 | $885.9 萬 | 1.6% | −634−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,588 | $842.5 萬 | 1.6% | −319−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,922 | $830.2 萬 | 1.5% | −694−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,971 | $818.4 萬 | 1.5% | +2,303+1.4% | 加碼 | – |
| SYKStryker Corp | Stock | 29,791 | $814.1 萬 | 1.5% | −535−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,851 | $781.1 萬 | 1.4% | −270−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,984 | $757.7 萬 | 1.4% | −141−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,225 | $748.8 萬 | 1.4% | +428+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,479 | $746.5 萬 | 1.4% | −1,073−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,871 | $729.2 萬 | 1.3% | −453−0.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 24,255 | $687.4 萬 | 1.3% | −393−1.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 168,407 | $682.0 萬 | 1.3% | +2,390+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,997 | $677.8 萬 | 1.2% | −196−1.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 95,902 | $628.8 萬 | 1.2% | +36,006+60.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 27,296 | $628.6 萬 | 1.2% | −295−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,517 | $627.7 萬 | 1.2% | −109−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,055 | $609.9 萬 | 1.1% | −313−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,421 | $600.9 萬 | 1.1% | −762−1.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 64,142 | $587.7 萬 | 1.1% | −679−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,858 | $571.8 萬 | 1.1% | −158−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,271 | $569.0 萬 | 1.0% | −117−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 53,544 | $555.4 萬 | 1.0% | −5,954−10.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 35,009 | $506.1 萬 | 0.9% | −368−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 74,785 | $500.8 萬 | 0.9% | −1,430−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,779 | $495.3 萬 | 0.9% | −443−1.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10,160 | $494.3 萬 | 0.9% | +32+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,751 | $492.6 萬 | 0.9% | −97−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,186 | $489.8 萬 | 0.9% | +1,719+3.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 22,903 | $466.4 萬 | 0.9% | −349−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,610 | $453.5 萬 | 0.8% | −256−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,692 | $442.6 萬 | 0.8% | −1,960−2.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,345 | $425.1 萬 | 0.8% | −443−2.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 20,255 | $403.1 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 69,568 | $373.0 萬 | 0.7% | −1,511−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,839 | $340.1 萬 | 0.6% | −203−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,075 | $330.5 萬 | 0.6% | −1,507−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,286 | $316.9 萬 | 0.6% | −2,086−22.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,838 | $266.2 萬 | 0.5% | −662−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,918 | $242.4 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,948 | $242.1 萬 | 0.4% | −1,694−9.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,489 | $238.3 萬 | 0.4% | −569−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,181 | $223.3 萬 | 0.4% | +525+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,630 | $214.5 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,364 | $208.5 萬 | 0.4% | −348−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,708 | $207.2 萬 | 0.4% | +251+5.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,419 | $202.7 萬 | 0.4% | −29−0.7% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 9,961 | $198.3 萬 | 0.4% | +4,406+79.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,445 | $197.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,448 | $196.2 萬 | 0.4% | +246+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,524 | $193.4 萬 | 0.4% | −2,520−35.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 27,517 | $189.5 萬 | 0.3% | +42+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,490 | $182.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,734 | $178.7 萬 | 0.3% | +4,192+773.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,490 | $169.8 萬 | 0.3% | +1,344+8.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,814 | $161.1 萬 | 0.3% | +1,080+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,750 | $160.2 萬 | 0.3% | +1,393+6.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,973 | $159.6 萬 | 0.3% | −949−5.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,611 | $154.9 萬 | 0.3% | −462−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,457 | $151.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 23,670 | $148.9 萬 | 0.3% | +1,392+6.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,963 | $148.2 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,383 | $147.2 萬 | 0.3% | +1,849+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,484 | $144.2 萬 | 0.3% | −71,261−61.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,283 | $143.0 萬 | 0.3% | +818+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,699 | $141.6 萬 | 0.3% | +1,040+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,270 | $139.0 萬 | 0.3% | +78+0.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,726 | $136.2 萬 | 0.3% | +68+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,431 | $135.4 萬 | 0.2% | +56+1.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,456 | $134.5 萬 | 0.2% | +549+6.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,275 | $131.3 萬 | 0.2% | −1,229−6.6% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 27,088 | $131.2 萬 | 0.2% | +1,048+4.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,762 | $129.7 萬 | 0.2% | +80+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,137 | $126.7 萬 | 0.2% | −236−2.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 13,696 | $124.7 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,590 | $119.5 萬 | 0.2% | +837+7.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,756 | $119.0 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,282 | $112.1 萬 | 0.2% | +1,796+7.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,617 | $110.8 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,062 | $109.5 萬 | 0.2% | +375+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,228 | $108.7 萬 | 0.2% | +332+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,169 | $105.2 萬 | 0.2% | −108−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,705 | $102.4 萬 | 0.2% | −2,028−18.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,709 | $101.5 萬 | 0.2% | +2,096+7.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,278 | $98.2 萬 | 0.2% | +235+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,621 | $97.3 萬 | 0.2% | +3,621 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,019 | $95.7 萬 | 0.2% | +11,019 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 18,231 | $94.0 萬 | 0.2% | +817+4.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,388 | $92.1 萬 | 0.2% | +557+4.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 17,047 | $272.0 萬 | 0.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,497 | $167.3 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,043 | $145.3 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 4,898 | $138.5 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 50,731 | $134.2 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,666 | $124.7 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,891 | $78.2 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 82,694 | $70.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,659 | $40.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,000 | $22.6 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 632 | $21.6 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,000 | $2.78 萬 | <0.1% | 歷史 |