Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +8
- 總值
- $8.10 億
- 較 2025 年第 1 季 +$6,477 萬 (+8.7%)
| 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 | 161,954 | $6,876 萬 | 8.5% | −5,227−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,626 | $5,220 萬 | 6.4% | −7,394−7.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,813 | $3,502 萬 | 4.3% | +503+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,456 | $3,148 萬 | 3.9% | −3,569−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,896 | $2,382 萬 | 2.9% | −4,647−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,662 | $1,739 萬 | 2.1% | +2,901+3.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 394,681 | $1,706 萬 | 2.1% | −109,658−21.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 50,804 | $1,567 萬 | 1.9% | −2,335−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,261 | $1,457 萬 | 1.8% | −2,526−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,771 | $1,416 萬 | 1.7% | −1,820−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,390 | $1,381 萬 | 1.7% | −12,810−14.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,974 | $1,292 萬 | 1.6% | −3,498−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,697 | $1,229 萬 | 1.5% | −3,660−2.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,839 | $1,219 萬 | 1.5% | +70.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,650 | $1,209 萬 | 1.5% | +39,650 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,468 | $1,198 萬 | 1.5% | −40−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,814 | $1,180 萬 | 1.5% | −1,248−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,453 | $1,141 萬 | 1.4% | −771−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,264 | $1,119 萬 | 1.4% | −2,710−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,038 | $1,077 萬 | 1.3% | −2,897−7.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 243,170 | $1,071 萬 | 1.3% | −1,705−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,326 | $1,070 萬 | 1.3% | +10,889+169.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,603 | $1,005 萬 | 1.2% | −326−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,567 | $999.7 萬 | 1.2% | −955−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,624 | $976.2 萬 | 1.2% | −1,882−6.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 240,234 | $972.0 萬 | 1.2% | −8,000−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 27,095 | $962.0 萬 | 1.2% | −285−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 64,376 | $940.0 萬 | 1.2% | −6,685−9.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,675 | $811.9 萬 | 1.0% | +235+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,217 | $805.9 萬 | 1.0% | −1,384−8.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,838 | $795.1 萬 | 1.0% | +92+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,506 | $778.9 萬 | 1.0% | −596−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,630 | $765.9 萬 | 0.9% | +2,358+20.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,737 | $764.1 萬 | 0.9% | −1,557−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,857 | $729.0 萬 | 0.9% | −3,407−9.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,651 | $705.2 萬 | 0.9% | +18,651 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,780 | $698.9 萬 | 0.9% | −2,240−8.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,344 | $676.1 萬 | 0.8% | −274−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,403 | $665.0 萬 | 0.8% | +488+0.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 12,486 | $660.7 萬 | 0.8% | −3,686−22.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,842 | $629.7 萬 | 0.8% | +216+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,123 | $625.9 萬 | 0.8% | −116−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 64,573 | $620.6 萬 | 0.8% | −4,046−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,895 | $619.4 萬 | 0.8% | −3,898−9.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 27,186 | $605.9 萬 | 0.7% | −126−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,479 | $605.2 萬 | 0.7% | −2,000−9.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,219 | $580.0 萬 | 0.7% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,826 | $555.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,132 | $525.2 萬 | 0.6% | +92,132 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 7,120 | $503.9 萬 | 0.6% | −70−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,222 | $484.4 萬 | 0.6% | +8,740+28.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33,920 | $462.4 萬 | 0.6% | −206−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,251 | $440.2 萬 | 0.5% | −3,840−22.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,197 | $425.6 萬 | 0.5% | +23,197 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,069 | $411.7 萬 | 0.5% | +417+2.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,521 | $405.0 萬 | 0.5% | +48+1.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 110,087 | $373.1 萬 | 0.5% | +110,087 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 138,449 | $355.7 萬 | 0.4% | +138,449 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,636 | $353.0 萬 | 0.4% | +2,636 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,865 | $349.6 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,445 | $341.0 萬 | 0.4% | +1,709+98.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 13,135 | $338.9 萬 | 0.4% | −151−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,550 | $337.5 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 86,670 | $329.4 萬 | 0.4% | +17,310+25.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,466 | $281.0 萬 | 0.3% | +231+1.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,727 | $265.2 萬 | 0.3% | +1,952+25.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,012 | $251.6 萬 | 0.3% | −106−1.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 15,333 | $248.0 萬 | 0.3% | −5,313−25.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,164 | $246.6 萬 | 0.3% | −875−21.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,851 | $242.5 萬 | 0.3% | −1,019−17.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,846 | $240.4 萬 | 0.3% | −2,073−8.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,358 | $240.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,342 | $237.8 萬 | 0.3% | +6,023+18.6% | 加碼 | – |
| SOSouthern Co | Stock | 25,322 | $232.5 萬 | 0.3% | +139+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,625 | $226.4 萬 | 0.3% | +16,444+516.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,013 | $219.1 萬 | 0.3% | +170+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,424 | $218.8 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,536 | $214.3 萬 | 0.3% | +9,895+25.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,446 | $212.7 萬 | 0.3% | +81+0.4% | 加碼 | – |
| METMetlife Inc | Stock | 25,701 | $206.7 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 27,581 | $203.4 萬 | 0.3% | −2,787−9.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,985 | $201.3 萬 | 0.2% | +85+0.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,907 | $196.0 萬 | 0.2% | +3,907 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,448 | $195.9 萬 | 0.2% | −846−19.7% | 減碼 | – |
| NVSNovartis AG | ADR | 16,005 | $193.7 萬 | 0.2% | −136−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,937 | $191.2 萬 | 0.2% | −28−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,582 | $185.6 萬 | 0.2% | +64+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,170 | $185.0 萬 | 0.2% | −4,160−17.1% | 減碼 | – |
| XYLXylem Inc. | COM | 14,298 | $185.0 萬 | 0.2% | +69+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,116 | $184.0 萬 | 0.2% | −7,780−22.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,269 | $180.9 萬 | 0.2% | −398−2.0% | 減碼 | – |
| VTRVentas, Inc. | REIT | 28,531 | $180.2 萬 | 0.2% | +10,211+55.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,012 | $177.4 萬 | 0.2% | −7,027−27.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,685 | $176.8 萬 | 0.2% | +1,685 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 7,674 | $174.4 萬 | 0.2% | −122−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,455 | $173.3 萬 | 0.2% | +162+0.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 30,491 | $172.3 萬 | 0.2% | +8,835+40.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $169.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,225 | $159.4 萬 | 0.2% | +86+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,644 | $158.7 萬 | 0.2% | −972−11.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,463 | $1,163 萬 | 1.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,433 | $582.9 萬 | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,585 | $248.4 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 38,890 | $212.8 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 10,869 | $179.0 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,121 | $155.3 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 8,760 | $123.8 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,244 | $123.5 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,172 | $98.8 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,273 | $80.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,383 | $78.7 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,379 | $54.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,885 | $47.9 萬 | 0.1% | 歷史 |