Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 157
- 較 2024 年第 1 季 −2
- 總值
- $6.83 億
- 較 2024 年第 1 季 +$939.6 萬 (+1.4%)
| 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 | 168,006 | $6,124 萬 | 9.0% | −5,581−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,910 | $4,499 萬 | 6.6% | −880−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,786 | $3,146 萬 | 4.6% | −417−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,141 | $3,036 萬 | 4.4% | −731−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,915 | $2,218 萬 | 3.2% | −531−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,037 | $2,013 萬 | 2.9% | −321−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 462,086 | $1,687 萬 | 2.5% | −31,124−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,936 | $1,330 萬 | 1.9% | +1,866+2.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 51,387 | $1,227 萬 | 1.8% | −469−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,346 | $1,122 萬 | 1.6% | −898−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,922 | $1,120 萬 | 1.6% | −226−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,841 | $1,108 萬 | 1.6% | +655+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,640 | $1,044 萬 | 1.5% | −503−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,382 | $1,041 萬 | 1.5% | +2,380+1.2% | 加碼 | – |
| SYKStryker Corp | Stock | 30,313 | $1,031 萬 | 1.5% | −281−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,855 | $1,027 萬 | 1.5% | −408−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,881 | $1,012 萬 | 1.5% | −649−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,590 | $993.3 萬 | 1.5% | −1,531−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,460 | $991.0 萬 | 1.5% | +17+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,145 | $988.7 萬 | 1.4% | −252−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,319 | $936.4 萬 | 1.4% | +15,884+31.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,571 | $914.7 萬 | 1.3% | −109−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,966 | $880.3 萬 | 1.3% | +791+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,452 | $856.2 萬 | 1.3% | −735−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,291 | $855.9 萬 | 1.3% | +1,381+3.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,759 | $854.5 萬 | 1.3% | −1,377−1.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 14,106 | $795.1 萬 | 1.2% | −140−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,582 | $785.7 萬 | 1.2% | +7,038+82.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,392 | $758.4 萬 | 1.1% | +1,712+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 26,267 | $689.4 萬 | 1.0% | +527+2.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 64,824 | $672.1 萬 | 1.0% | −442−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,588 | $653.7 萬 | 1.0% | −241−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,897 | $651.5 萬 | 1.0% | −59−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,081 | $647.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,210 | $644.5 萬 | 0.9% | −424−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,976 | $629.0 萬 | 0.9% | +1,169+1.7% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 20,951 | $616.5 萬 | 0.9% | +368+1.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 163,964 | $553.9 萬 | 0.8% | +7,777+5.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,532 | $550.7 萬 | 0.8% | −182−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,640 | $512.3 萬 | 0.8% | −229−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 10,367 | $499.4 萬 | 0.7% | +9,480+1,068.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,998 | $492.6 萬 | 0.7% | +15,781+490.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,878 | $490.1 萬 | 0.7% | −50−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,998 | $481.3 萬 | 0.7% | +34+1.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 53,610 | $450.8 萬 | 0.7% | +53,610 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 9,894 | $436.5 萬 | 0.6% | +9,894 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,450 | $366.9 萬 | 0.5% | −38−0.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,266 | $355.2 萬 | 0.5% | −6,783−16.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,955 | $314.6 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,620 | $305.9 萬 | 0.4% | −8,244−59.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,143 | $304.2 萬 | 0.4% | +827+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,649 | $303.0 萬 | 0.4% | +344+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,291 | $298.0 萬 | 0.4% | +1,699+106.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 43,864 | $290.8 萬 | 0.4% | +682+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,993 | $281.0 萬 | 0.4% | +164+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,123 | $278.7 萬 | 0.4% | +8,673+598.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,545 | $264.3 萬 | 0.4% | −180−1.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 12,986 | $248.6 萬 | 0.4% | +6,083+88.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,830 | $241.6 萬 | 0.4% | +1,042+27.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,190 | $238.7 萬 | 0.3% | −52,636−66.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,525 | $236.0 萬 | 0.3% | −1,417−9.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,690 | $230.6 萬 | 0.3% | +36+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,225 | $218.1 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,699 | $216.3 萬 | 0.3% | +186+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,259 | $210.6 萬 | 0.3% | +8,516+12.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,790 | $208.8 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,616 | $205.7 萬 | 0.3% | −205−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,710 | $201.0 萬 | 0.3% | −733−3.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,722 | $198.5 萬 | 0.3% | +94+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,639 | $194.7 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,946 | $193.5 萬 | 0.3% | −231−0.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 14,105 | $191.3 萬 | 0.3% | +178+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,679 | $188.9 萬 | 0.3% | +1,567+6.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,840 | $187.9 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,981 | $187.4 萬 | 0.3% | +310+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,685 | $179.5 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,867 | $174.8 萬 | 0.3% | +616+2.1% | 加碼 | – |
| METMetlife Inc | Stock | 24,833 | $174.3 萬 | 0.3% | −138−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,627 | $172.9 萬 | 0.3% | +484+11.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,146 | $172.5 萬 | 0.3% | −106−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,113 | $172.1 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,361 | $172.1 萬 | 0.3% | +164+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 49,612 | $172.0 萬 | 0.3% | +49,612 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,383 | $171.7 萬 | 0.3% | +1,966+9.6% | 加碼 | – |
| NVSNovartis AG | ADR | 16,087 | $171.3 萬 | 0.3% | −123−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,306 | $170.5 萬 | 0.2% | −312−1.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,435 | $164.1 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,141 | $161.4 萬 | 0.2% | −150−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,386 | $158.0 萬 | 0.2% | −158−0.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 958 | $157.4 萬 | 0.2% | +958 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,775 | $149.7 萬 | 0.2% | −123−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,669 | $145.9 萬 | 0.2% | +70+1.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 16,692 | $145.6 萬 | 0.2% | +178+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,713 | $141.6 萬 | 0.2% | +106+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,702 | $139.3 萬 | 0.2% | −804−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,035 | $137.9 萬 | 0.2% | +518+1.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,424 | $137.0 萬 | 0.2% | +585+2.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 25,644 | $130.5 萬 | 0.2% | +917+3.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,563 | $128.8 萬 | 0.2% | −57−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,288 | $128.4 萬 | 0.2% | +111+1.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 59,175 | $724.1 萬 | 1.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,543 | $578.9 萬 | 0.9% | – |
| HUMHumana Inc | Stock | 15,063 | $522.3 萬 | 0.8% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 12,245 | $398.7 萬 | 0.6% | 歷史 |
| ORealty Income Corp | REIT | 15,798 | $85.5 萬 | 0.1% | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $74.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,753 | $43.1 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,060 | $22.1 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,122 | $21.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,265 | $20.5 萬 | <0.1% | 歷史 |