Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 166
- 較 2024 年第 4 季 +2
- 總值
- $7.46 億
- 較 2024 年第 4 季 +$397.4 萬 (+0.5%)
| 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 | 167,181 | $6,037 萬 | 8.1% | +5,229+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,020 | $4,762 萬 | 6.4% | +7,041+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,025 | $3,488 萬 | 4.7% | +5,474+3.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,310 | $3,271 萬 | 4.4% | +1,847+3.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 504,339 | $2,002 萬 | 2.7% | +504,339 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 52,543 | $1,972 萬 | 2.6% | +4,956+10.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,139 | $1,624 萬 | 2.2% | +2,710+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,761 | $1,607 萬 | 2.2% | +3,528+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,200 | $1,410 萬 | 1.9% | +10,410+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62,974 | $1,319 萬 | 1.8% | +3,132+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,472 | $1,306 萬 | 1.8% | +4,285+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,787 | $1,295 萬 | 1.7% | +2,683+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,935 | $1,215 萬 | 1.6% | +2,666+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,463 | $1,163 萬 | 1.6% | +9,555+4.6% | 加碼 | – |
| SYKStryker Corp | Stock | 31,062 | $1,156 萬 | 1.6% | +1,476+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,357 | $1,136 萬 | 1.5% | +5,178+4.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,832 | $1,105 萬 | 1.5% | +317+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,506 | $1,045 萬 | 1.4% | +2,210+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 244,875 | $1,015 萬 | 1.4% | +244,875 | 新進 | – |
| VVisa Inc. | Stock | 27,380 | $959.6 萬 | 1.3% | +676+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 71,061 | $941.3 萬 | 1.3% | +6,650+10.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 248,234 | $937.8 萬 | 1.3% | −215,713−46.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,224 | $935.1 萬 | 1.3% | +654+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,591 | $931.0 萬 | 1.2% | +1,158+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,601 | $900.7 萬 | 1.2% | +1,547+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,522 | $885.1 萬 | 1.2% | +1,306+2.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,746 | $854.3 萬 | 1.1% | +83+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 35,264 | $816.4 萬 | 1.1% | +3,643+11.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 14,102 | $797.5 萬 | 1.1% | +712+5.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,020 | $796.9 萬 | 1.1% | +2,277+9.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,508 | $763.0 萬 | 1.0% | +335+2.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 68,619 | $755.4 萬 | 1.0% | +4,657+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,929 | $692.9 萬 | 0.9% | +1,456+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,618 | $685.0 萬 | 0.9% | +336+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,440 | $673.0 萬 | 0.9% | −12,540−24.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,793 | $657.3 萬 | 0.9% | −13,802−24.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 20,479 | $641.9 萬 | 0.9% | +1,844+9.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,294 | $628.3 萬 | 0.8% | +141+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,272 | $617.8 萬 | 0.8% | +670+6.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,433 | $582.9 萬 | 0.8% | +733+1.2% | 加碼 | – |
| CTASCintas Corp | Stock | 27,312 | $561.3 萬 | 0.8% | +27,312 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,915 | $556.2 萬 | 0.7% | +1,277+2.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,239 | $535.6 萬 | 0.7% | +102+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,826 | $502.7 萬 | 0.7% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 16,172 | $493.7 萬 | 0.7% | +16,172 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,091 | $441.6 萬 | 0.6% | +421+2.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,227 | $434.5 萬 | 0.6% | +38+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,652 | $393.6 萬 | 0.5% | +1,019+5.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,190 | $392.8 萬 | 0.5% | +235+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,626 | $378.8 萬 | 0.5% | −7,151−24.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,482 | $371.3 萬 | 0.5% | +795+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,588 | $362.0 萬 | 0.5% | +34+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,437 | $360.1 萬 | 0.5% | +874+15.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,039 | $333.6 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,975 | $312.9 萬 | 0.4% | −13,510−69.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,473 | $304.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,870 | $300.5 萬 | 0.4% | +1,048+21.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 13,286 | $297.4 萬 | 0.4% | +408+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,126 | $288.0 萬 | 0.4% | +30,734+906.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,118 | $284.1 萬 | 0.4% | +94+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,235 | $267.8 萬 | 0.4% | −45−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,919 | $265.7 萬 | 0.4% | −2,733−10.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,735 | $250.9 萬 | 0.3% | +3,559+27.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 69,360 | $248.4 萬 | 0.3% | +69,360 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,585 | $248.4 萬 | 0.3% | +618+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 34,896 | $247.4 萬 | 0.3% | +8,155+30.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,854 | $241.7 萬 | 0.3% | +2,332+51.6% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 30,368 | $237.3 萬 | 0.3% | +487+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,183 | $231.6 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,707 | $225.3 萬 | 0.3% | +1,795+93.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,330 | $223.2 萬 | 0.3% | +9,405+63.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,358 | $221.1 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,294 | $220.7 萬 | 0.3% | +136+3.3% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 20,646 | $220.5 萬 | 0.3% | +401+2.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 38,890 | $212.8 萬 | 0.3% | +2,138+5.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,365 | $211.3 萬 | 0.3% | +58+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,775 | $208.7 萬 | 0.3% | +157+2.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 25,692 | $206.3 萬 | 0.3% | +310+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,627 | $194.2 萬 | 0.3% | +1,039+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,796 | $190.1 萬 | 0.3% | +154+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,039 | $189.7 萬 | 0.3% | +26,039 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,319 | $188.6 萬 | 0.3% | +1,449+4.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 23,843 | $186.6 萬 | 0.3% | +312+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,445 | $185.1 萬 | 0.2% | +236+3.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,965 | $184.8 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,667 | $184.2 萬 | 0.2% | −623−3.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,518 | $184.1 萬 | 0.2% | +45+0.2% | 加碼 | – |
| NVSNovartis AG | ADR | 16,141 | $179.9 萬 | 0.2% | −62−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,641 | $179.8 萬 | 0.2% | +223+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,869 | $179.0 萬 | 0.2% | +160+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,293 | $174.7 萬 | 0.2% | +19,293 | 新進 | – |
| XYLXylem Inc. | COM | 14,229 | $170.0 萬 | 0.2% | +101+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,077 | $167.8 萬 | 0.2% | +299+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,736 | $164.2 萬 | 0.2% | +49+2.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,900 | $163.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,994 | $161.5 萬 | 0.2% | +89+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,139 | $156.5 萬 | 0.2% | −64−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,121 | $155.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,616 | $154.8 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $153.6 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 22,435 | $511.6 萬 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,362 | $38.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 7,119 | $30.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 720 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 825 | $20.9 萬 | <0.1% | – |