Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 159
- 較 2023 年第 4 季 +2
- 總值
- $6.74 億
- 較 2023 年第 4 季 +$6,113 萬 (+10.0%)
| 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 | 173,587 | $5,851 萬 | 8.7% | −555−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,790 | $4,209 萬 | 6.2% | +6,985+8.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,203 | $3,294 萬 | 4.9% | +1,408+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,872 | $2,484 萬 | 3.7% | −8,400−5.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,446 | $2,144 萬 | 3.2% | +4,084+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,358 | $1,908 萬 | 2.8% | +714+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 493,210 | $1,745 萬 | 2.6% | −7,771−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,070 | $1,339 萬 | 2.0% | +16,607+26.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 51,856 | $1,295 萬 | 1.9% | +1,007+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,148 | $1,288 萬 | 1.9% | +336+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,121 | $1,104 萬 | 1.6% | +819+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,263 | $1,097 萬 | 1.6% | +134+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,594 | $1,095 萬 | 1.6% | +173+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,143 | $1,044 萬 | 1.6% | +333+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,397 | $1,026 萬 | 1.5% | +189+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,680 | $1,023 萬 | 1.5% | +205+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,002 | $990.7 萬 | 1.5% | +10,964+6.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 57,244 | $969.1 萬 | 1.4% | +798+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,443 | $961.8 萬 | 1.4% | +187+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,186 | $908.4 萬 | 1.3% | +1,611+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,530 | $897.7 萬 | 1.3% | −486−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,136 | $825.9 萬 | 1.2% | +3,716+3.8% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 14,246 | $799.0 萬 | 1.2% | +119+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,910 | $774.0 萬 | 1.1% | +551+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 127,187 | $765.3 萬 | 1.1% | −37,525−22.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,829 | $746.7 萬 | 1.1% | +257+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,826 | $744.2 萬 | 1.1% | +506+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,864 | $725.2 萬 | 1.1% | +5,095+58.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,175 | $724.1 萬 | 1.1% | +59,175 | 新進 | 歷史 |
| VVisa Inc. | Stock | 25,740 | $718.4 萬 | 1.1% | +214+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,175 | $715.3 萬 | 1.1% | +353+1.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 65,266 | $680.8 萬 | 1.0% | +264+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,634 | $653.0 萬 | 1.0% | −8,746−22.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,583 | $644.0 萬 | 1.0% | −74−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,956 | $633.5 萬 | 0.9% | +56,461+664.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,435 | $633.5 萬 | 0.9% | +43,939+676.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 156,187 | $615.7 萬 | 0.9% | −16,752−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,714 | $612.5 萬 | 0.9% | −160−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,080 | $607.6 萬 | 0.9% | +417+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,543 | $578.9 萬 | 0.9% | −1,618−4.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,807 | $564.1 萬 | 0.8% | +285+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 22,869 | $562.4 萬 | 0.8% | +492+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,968 | $539.2 萬 | 0.8% | −2,751−31.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 15,063 | $522.3 萬 | 0.8% | +4,604+44.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,928 | $478.0 萬 | 0.7% | −510−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,049 | $430.2 萬 | 0.6% | −9,593−19.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,544 | $414.9 萬 | 0.6% | +8,544 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 12,245 | $398.7 萬 | 0.6% | +252+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,964 | $392.9 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 43,182 | $338.9 萬 | 0.5% | +15,006+53.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,994 | $328.9 萬 | 0.5% | +35,994 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,488 | $313.5 萬 | 0.5% | −68−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,305 | $304.6 萬 | 0.5% | +315+2.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,973 | $291.2 萬 | 0.4% | +478+7.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,725 | $286.5 萬 | 0.4% | +6,794+231.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,513 | $268.0 萬 | 0.4% | +115+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,942 | $267.6 萬 | 0.4% | −1,445−8.8% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 30,316 | $265.0 萬 | 0.4% | +67+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,829 | $243.1 萬 | 0.4% | +5,088+136.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,252 | $237.8 萬 | 0.4% | +1,737+31.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,189 | $230.8 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,628 | $229.7 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,780 | $228.8 萬 | 0.3% | +73+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,821 | $222.0 萬 | 0.3% | +242+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,654 | $221.8 萬 | 0.3% | −46−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,626 | $215.0 萬 | 0.3% | +120+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,443 | $210.0 萬 | 0.3% | +3,892+22.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 66,743 | $185.2 萬 | 0.3% | +25,311+61.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 24,971 | $185.1 萬 | 0.3% | +1,209+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,671 | $184.1 萬 | 0.3% | −227−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,863 | $183.8 萬 | 0.3% | +150+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,788 | $182.1 萬 | 0.3% | +3,788 | 新進 | – |
| SOSouthern Co | Stock | 25,177 | $180.6 萬 | 0.3% | +307+1.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,927 | $180.0 萬 | 0.3% | −87−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,251 | $177.7 萬 | 0.3% | +1,096+3.9% | 加碼依 5 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,083 | $173.4 萬 | 0.3% | +3,083 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,618 | $172.3 萬 | 0.3% | +15,230+282.7% | 加碼 | – |
| DEDeere & Co | Stock | 4,143 | $170.2 萬 | 0.3% | −308−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,291 | $164.9 萬 | 0.2% | −446−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,197 | $162.8 萬 | 0.2% | +3,420+17.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,112 | $160.5 萬 | 0.2% | −1,531−5.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 26,839 | $159.1 萬 | 0.2% | +411+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,210 | $156.8 萬 | 0.2% | +239+1.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,417 | $156.5 萬 | 0.2% | −249−1.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,544 | $152.9 萬 | 0.2% | +383+1.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,898 | $151.4 萬 | 0.2% | +301+2.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,658 | $149.3 萬 | 0.2% | −4,253−47.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,599 | $147.3 萬 | 0.2% | +1,621+40.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,397 | $146.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,517 | $142.3 萬 | 0.2% | −507−1.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,506 | $142.3 萬 | 0.2% | +48,903+359.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,607 | $141.8 萬 | 0.2% | +107+0.6% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 16,514 | $141.1 萬 | 0.2% | +995+6.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,384 | $137.1 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,903 | $136.7 萬 | 0.2% | +6,903 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,834 | $132.4 萬 | 0.2% | +827+7.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,045 | $129.8 萬 | 0.2% | +569+2.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,886 | $126.4 萬 | 0.2% | −918−8.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,620 | $125.2 萬 | 0.2% | +1,207+16.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 24,727 | $124.6 萬 | 0.2% | −946−3.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 32,258 | $507.2 萬 | 0.8% | 歷史 |
| MGAMagna International Inc | COM | 69,894 | $412.9 萬 | 0.7% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,121 | $160.1 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 12,427 | $98.1 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,709 | $78.6 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 12,364 | $69.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,078 | $61.8 萬 | 0.1% | – |
| NBTBNBT Bancorp Inc | COM | 4,858 | $20.4 萬 | <0.1% | 歷史 |