Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 −3
- 總值
- $6.12 億
- 較 2023 年第 3 季 +$6,948 萬 (+12.8%)
| 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 | 174,142 | $5,279 萬 | 8.6% | +2,831+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,805 | $3,596 萬 | 5.9% | +15,156+20.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,272 | $2,951 萬 | 4.8% | +1,959+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,795 | $2,932 萬 | 4.8% | +1,994+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 126,362 | $1,859 萬 | 3.0% | +101,287+403.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,644 | $1,679 萬 | 2.7% | +1,672+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 500,981 | $1,672 萬 | 2.7% | +19,319+4.0% | 加碼 | – |
| ACNAccenture plc | Stock | 36,812 | $1,292 萬 | 2.1% | +245+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,849 | $1,185 萬 | 1.9% | +750+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,302 | $1,060 萬 | 1.7% | +460.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,256 | $1,014 萬 | 1.7% | +156+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,463 | $985.7 萬 | 1.6% | +62,463 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 60,129 | $931.8 萬 | 1.5% | +696+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,475 | $917.5 萬 | 1.5% | +624+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,038 | $915.7 萬 | 1.5% | +9,067+5.3% | 加碼 | – |
| SYKStryker Corp | Stock | 30,421 | $911.0 萬 | 1.5% | +630+2.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,208 | $881.5 萬 | 1.4% | +224+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,810 | $881.3 萬 | 1.4% | +331+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,904 | $865.6 萬 | 1.4% | +2,982+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,575 | $818.2 萬 | 1.3% | +1,350+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,446 | $816.4 萬 | 1.3% | −71−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,934 | $803.0 萬 | 1.3% | +346+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,127 | $770.2 萬 | 1.3% | +130+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,822 | $732.0 萬 | 1.2% | +551+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,572 | $722.2 萬 | 1.2% | +276+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,016 | $713.4 萬 | 1.2% | −39−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,420 | $707.9 萬 | 1.2% | +1,518+1.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 39,380 | $705.3 萬 | 1.2% | −41−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,663 | $675.3 萬 | 1.1% | +408+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,526 | $664.6 萬 | 1.1% | +668+2.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,320 | $656.6 萬 | 1.1% | +24,134+44.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,359 | $643.6 萬 | 1.1% | +3,608+9.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 172,939 | $625.2 萬 | 1.0% | +4,532+2.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 65,002 | $614.7 萬 | 1.0% | +860+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,161 | $555.6 萬 | 0.9% | −15,710−29.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 22,377 | $549.6 萬 | 0.9% | −526−2.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,657 | $533.6 萬 | 0.9% | +402+2.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 49,642 | $533.6 萬 | 0.9% | −3,902−7.3% | 減碼 | – |
| STTState Street Corp | COM | 68,425 | $530.0 萬 | 0.9% | −6,360−8.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,258 | $507.2 萬 | 0.8% | +479+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,522 | $499.6 萬 | 0.8% | +1,830+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,874 | $498.9 萬 | 0.8% | +264+1.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,459 | $478.8 萬 | 0.8% | +299+2.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,438 | $450.0 萬 | 0.7% | −907−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,719 | $431.8 萬 | 0.7% | +1,433+19.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,769 | $416.8 萬 | 0.7% | +4,245+93.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 69,894 | $412.9 萬 | 0.7% | +326+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,956 | $330.0 萬 | 0.5% | +38+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,024 | $329.5 萬 | 0.5% | −815−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,398 | $308.3 萬 | 0.5% | +560+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,990 | $278.1 萬 | 0.5% | +501+3.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,387 | $270.8 萬 | 0.4% | +439+2.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,556 | $264.8 萬 | 0.4% | +137+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,495 | $250.6 萬 | 0.4% | −135−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,684 | $240.6 萬 | 0.4% | +4,928+103.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 11,993 | $228.5 萬 | 0.4% | +2,032+20.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,911 | $227.5 萬 | 0.4% | +2,294+34.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,214 | $224.4 萬 | 0.4% | +33+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,506 | $222.6 萬 | 0.4% | +58+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,707 | $220.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 30,249 | $217.7 萬 | 0.4% | +11,286+59.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,713 | $211.4 萬 | 0.3% | +223+2.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 28,176 | $209.1 萬 | 0.3% | +659+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,578 | $199.4 萬 | 0.3% | +121+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,700 | $194.8 萬 | 0.3% | +255+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,337 | $189.6 萬 | 0.3% | +575+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,579 | $180.7 萬 | 0.3% | +89+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,451 | $178.0 萬 | 0.3% | −283−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,898 | $177.5 萬 | 0.3% | −466−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,870 | $174.4 萬 | 0.3% | +120+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,551 | $174.2 萬 | 0.3% | +578+3.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,643 | $161.8 萬 | 0.3% | +2,373+9.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,971 | $161.3 萬 | 0.3% | +157+1.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 14,014 | $160.3 萬 | 0.3% | +318+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,121 | $160.1 萬 | 0.3% | −105,301−85.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,666 | $159.2 萬 | 0.3% | +55+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 23,762 | $157.1 萬 | 0.3% | +92+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,631 | $156.1 萬 | 0.3% | +200+3.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 26,428 | $152.3 萬 | 0.2% | +702+2.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,515 | $151.1 萬 | 0.2% | +4,428+407.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,737 | $149.8 萬 | 0.2% | −4,747−10.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,024 | $146.6 萬 | 0.2% | +1,641+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,390 | $143.0 萬 | 0.2% | −66−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,500 | $142.2 萬 | 0.2% | +225+1.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,161 | $136.2 萬 | 0.2% | −121−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,777 | $136.1 萬 | 0.2% | +608+3.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 25,673 | $131.7 萬 | 0.2% | −1,415−5.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,804 | $130.7 萬 | 0.2% | −479−4.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,597 | $130.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,476 | $123.2 萬 | 0.2% | −2,233−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,432 | $119.3 萬 | 0.2% | −1,267−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,345 | $119.0 萬 | 0.2% | +117+2.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 15,519 | $114.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,188 | $111.6 萬 | 0.2% | +126+1.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,007 | $111.0 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,741 | $107.7 萬 | 0.2% | +120+3.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,413 | $104.2 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,334 | $100.5 萬 | 0.2% | +103+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,427 | $98.1 萬 | 0.2% | −373−2.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,124 | $97.5 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 35,009 | $506.1 萬 | 0.9% | 歷史 |
| YUMYum Brands Inc | Stock | 10,137 | $126.7 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,278 | $98.2 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,750 | $25.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $24.6 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,961 | $20.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,508 | $20.4 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 10,000 | $9,840 | <0.1% | – |