Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 164
- 較 2024 年第 3 季 +12
- 總值
- $7.42 億
- 較 2024 年第 3 季 +$2,397 萬 (+3.3%)
| 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 | 161,952 | $6,504 萬 | 8.8% | −5,125−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,979 | $4,856 萬 | 6.5% | +734+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 151,551 | $3,795 萬 | 5.1% | +9,293+6.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,463 | $3,387 萬 | 4.6% | +250.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,021 | $2,298 萬 | 3.1% | −1,901−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,587 | $2,006 萬 | 2.7% | +2,794+6.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 463,947 | $1,786 萬 | 2.4% | −7,498−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,233 | $1,564 萬 | 2.1% | +5,523+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 80,790 | $1,529 萬 | 2.1% | +50.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,429 | $1,476 萬 | 2.0% | −498−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,269 | $1,276 萬 | 1.7% | −178−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,104 | $1,201 萬 | 1.6% | −925−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,515 | $1,199 萬 | 1.6% | −454−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,179 | $1,122 萬 | 1.5% | −238−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,433 | $1,090 萬 | 1.5% | −720−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,908 | $1,075 萬 | 1.4% | +6,024+3.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 94,187 | $1,065 萬 | 1.4% | −270−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,586 | $1,065 萬 | 1.4% | +1,212+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,842 | $1,063 萬 | 1.4% | +581+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,296 | $1,023 萬 | 1.4% | −14−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,216 | $992.0 萬 | 1.3% | +726+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,485 | $985.7 萬 | 1.3% | +142+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,980 | $945.8 萬 | 1.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,570 | $911.6 萬 | 1.2% | +70.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,595 | $869.4 萬 | 1.2% | +710+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,704 | $844.0 萬 | 1.1% | +988+3.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,173 | $842.3 萬 | 1.1% | −6,928−32.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,473 | $839.0 萬 | 1.1% | −1,284−2.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,390 | $803.4 萬 | 1.1% | −59−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,411 | $745.4 萬 | 1.0% | +69+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,054 | $730.6 萬 | 1.0% | +75+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,743 | $717.6 萬 | 1.0% | −167−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,153 | $701.8 萬 | 0.9% | +385+0.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,663 | $700.1 萬 | 0.9% | −159−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,282 | $691.8 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,777 | $690.4 萬 | 0.9% | −285−0.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 63,962 | $669.7 萬 | 0.9% | −270−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,635 | $649.6 萬 | 0.9% | +9,107+95.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,621 | $638.1 萬 | 0.9% | +1,847+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,638 | $595.4 萬 | 0.8% | −9,792−14.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 16,137 | $585.4 萬 | 0.8% | −187−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,700 | $578.0 萬 | 0.8% | +287+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 10,602 | $558.3 萬 | 0.8% | +692+7.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,826 | $529.0 萬 | 0.7% | −70.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 22,435 | $511.6 萬 | 0.7% | +171+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,670 | $476.4 萬 | 0.6% | −48−0.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36,752 | $431.9 萬 | 0.6% | +5,614+18.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,955 | $398.3 萬 | 0.5% | −33−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,633 | $374.8 萬 | 0.5% | +2,716+16.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,189 | $372.2 萬 | 0.5% | +1,030+88.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,687 | $358.6 萬 | 0.5% | +76+0.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 29,881 | $351.6 萬 | 0.5% | +113+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,554 | $334.9 萬 | 0.5% | +3,927+51.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,563 | $326.0 萬 | 0.4% | −53−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,009 | $309.5 萬 | 0.4% | +119+3.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 12,878 | $294.5 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,652 | $284.0 萬 | 0.4% | −106−0.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,470 | $281.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,280 | $264.4 萬 | 0.4% | +1,063+8.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,618 | $254.7 萬 | 0.3% | −96−1.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 20,245 | $249.7 萬 | 0.3% | +512+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,024 | $235.2 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,822 | $226.3 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,158 | $224.0 萬 | 0.3% | −171−4.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,967 | $222.4 萬 | 0.3% | +19+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,642 | $215.0 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 25,382 | $207.8 萬 | 0.3% | +630+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,193 | $207.4 萬 | 0.3% | +304+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,307 | $206.5 萬 | 0.3% | +1,612+8.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,363 | $202.5 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,588 | $200.5 萬 | 0.3% | +734+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,176 | $200.4 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,870 | $192.4 萬 | 0.3% | +609+2.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,741 | $191.7 萬 | 0.3% | +49+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,692 | $189.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,473 | $181.4 萬 | 0.2% | +1,811+8.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,290 | $180.2 萬 | 0.2% | −105−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,905 | $178.1 萬 | 0.2% | +1,388+8.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,709 | $174.5 萬 | 0.2% | −103−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,531 | $174.2 萬 | 0.2% | −48−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 14,128 | $163.9 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,116 | $162.1 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $161.9 萬 | 0.2% | +1,530+37.7% | 加碼 | – |
| CMECME Group Inc. | COM | 6,934 | $161.0 萬 | 0.2% | +3,221+86.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,573 | $160.8 萬 | 0.2% | +91+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,209 | $158.5 萬 | 0.2% | +65+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,203 | $157.7 萬 | 0.2% | +169+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,418 | $157.6 萬 | 0.2% | +401+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 42,577 | $156.3 萬 | 0.2% | −7,035−14.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,522 | $154.7 萬 | 0.2% | +4,522 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,687 | $154.6 萬 | 0.2% | +1,128+201.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,203 | $154.1 萬 | 0.2% | +1,508+8.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 12,957 | $153.6 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 25,778 | $152.5 萬 | 0.2% | +326+1.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,963 | $147.0 萬 | 0.2% | +4,768+8.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 11,906 | $140.8 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,240 | $139.3 萬 | 0.2% | +1,223+120.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 28,738 | $137.5 萬 | 0.2% | −114−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,925 | $136.5 萬 | 0.2% | +14,925 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,420 | $133.8 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 43,891 | $330.4 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,762 | $208.7 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 7,120 | $181.1 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,423 | $139.7 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 18,295 | $99.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,916 | $21.0 萬 | <0.1% | 歷史 |