Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 188
- 較 2025 年第 4 季 +5
- 總值
- $8.60 億
- 較 2025 年第 4 季 −$866.8 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 96,493 | $5,569 萬 | 6.5% | +2,473+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,858 | $4,940 萬 | 5.7% | −40,980−26.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 156,850 | $3,981 萬 | 4.6% | +6,569+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,532 | $2,562 萬 | 3.0% | −22,796−35.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,686 | $2,291 萬 | 2.7% | +2,190+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,734 | $2,202 萬 | 2.6% | +12,851+12.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 457,635 | $2,116 萬 | 2.5% | +36,991+8.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 43,734 | $1,882 萬 | 2.2% | +1,624+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,250 | $1,823 萬 | 2.1% | +1,367+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,033 | $1,676 萬 | 1.9% | +1,302+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,641 | $1,561 萬 | 1.8% | +2,269+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,156 | $1,536 萬 | 1.8% | +220,156 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 50,889 | $1,497 萬 | 1.7% | +1,396+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,150 | $1,392 萬 | 1.6% | +53,150 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 59,958 | $1,304 萬 | 1.5% | +1,466+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 65,244 | $1,259 萬 | 1.5% | +2,483+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,931 | $1,129 萬 | 1.3% | +412+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,123 | $1,118 萬 | 1.3% | +1,073+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 234,844 | $1,083 萬 | 1.3% | −330−0.1% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 23,224 | $1,032 萬 | 1.2% | +712+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,784 | $1,032 萬 | 1.2% | +918+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 238,579 | $1,019 萬 | 1.2% | −3,546−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,631 | $992.0 萬 | 1.2% | +1,859+4.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,379 | $988.8 萬 | 1.1% | +111+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,135 | $984.3 萬 | 1.1% | −4,625−23.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,950 | $984.1 萬 | 1.1% | +593+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,713 | $899.0 萬 | 1.0% | +539+3.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,287 | $898.0 萬 | 1.0% | +870+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,560 | $873.5 萬 | 1.0% | +444+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,619 | $865.0 萬 | 1.0% | +1,608+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,339 | $816.4 萬 | 0.9% | +265+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,828 | $811.1 萬 | 0.9% | +32,828 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,706 | $800.8 萬 | 0.9% | +540+6.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,344 | $799.2 萬 | 0.9% | +57,344 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,315 | $785.9 萬 | 0.9% | +600+4.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 201,547 | $769.9 萬 | 0.9% | +96,371+91.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,804 | $767.7 萬 | 0.9% | +1,347+5.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 59,801 | $755.6 萬 | 0.9% | +54,991+1,143.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,231 | $740.6 萬 | 0.9% | +876+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,553 | $713.2 萬 | 0.8% | +1,050+4.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,361 | $712.2 萬 | 0.8% | +555+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,302 | $678.2 萬 | 0.8% | +1,872+4.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 39,886 | $674.6 萬 | 0.8% | +12,282+44.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,255 | $670.0 萬 | 0.8% | −27,145−29.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,405 | $654.2 萬 | 0.8% | +568+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,518 | $636.0 萬 | 0.7% | +340+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,019 | $607.2 萬 | 0.7% | +703+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,321 | $603.1 萬 | 0.7% | −4,305−7.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,605 | $587.0 萬 | 0.7% | −353−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 39,362 | $579.1 萬 | 0.7% | +1,076+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,113 | $551.4 萬 | 0.6% | +3,587+15.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,599 | $541.2 萬 | 0.6% | −2,444−14.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,356 | $533.7 萬 | 0.6% | +1,880+54.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,626 | $524.9 萬 | 0.6% | +763+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,560 | $524.2 萬 | 0.6% | +144+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,669 | $510.9 萬 | 0.6% | +770+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 52,030 | $500.3 萬 | 0.6% | +15,835+43.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,143 | $462.4 萬 | 0.5% | +663+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,527 | $462.3 萬 | 0.5% | +85,527 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,293 | $429.0 萬 | 0.5% | +11,293 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,240 | $387.3 萬 | 0.5% | −30−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,358 | $356.3 萬 | 0.4% | +1,006+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 88,781 | $356.0 萬 | 0.4% | +5,176+6.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,452 | $355.9 萬 | 0.4% | +89+0.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 49,114 | $352.5 萬 | 0.4% | +49,114 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,874 | $332.5 萬 | 0.4% | +82+1.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,369 | $321.5 萬 | 0.4% | +133+1.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 42,316 | $319.4 萬 | 0.4% | +31,445+289.3% | 加碼 | – |
| RMDResmed Inc | COM | 14,135 | $317.3 萬 | 0.4% | +624+4.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,436 | $313.6 萬 | 0.4% | +771+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,529 | $289.1 萬 | 0.3% | −204−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,764 | $282.0 萬 | 0.3% | +1,725+4.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,119 | $277.9 萬 | 0.3% | +270+3.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,510 | $263.2 萬 | 0.3% | +3,087+13.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 49,298 | $247.5 萬 | 0.3% | +1,259+2.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,715 | $245.7 萬 | 0.3% | +1,177+6.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,581 | $244.7 萬 | 0.3% | +117+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,283 | $244.0 萬 | 0.3% | +311+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,553 | $243.0 萬 | 0.3% | +2,376+2.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 15,898 | $242.8 萬 | 0.3% | +242+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,625 | $240.8 萬 | 0.3% | +1,377+5.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,760 | $238.0 萬 | 0.3% | +2,506+9.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,357 | $236.0 萬 | 0.3% | +2,014+37.7% | 加碼 | – |
| VTRVentas, Inc. | REIT | 27,810 | $227.4 萬 | 0.3% | +303+1.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,105 | $222.3 萬 | 0.3% | +9,105 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,677 | $210.0 萬 | 0.2% | +2,596+12.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,500 | $206.8 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,377 | $202.8 萬 | 0.2% | −2,152−10.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,833 | $202.5 萬 | 0.2% | +394+2.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,833 | $201.8 萬 | 0.2% | +101+1.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 13,217 | $199.9 萬 | 0.2% | +1,499+12.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,404 | $194.1 萬 | 0.2% | +1,031+3.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,114 | $187.4 萬 | 0.2% | +529+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,424 | $184.3 萬 | 0.2% | +797+14.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15,310 | $183.0 萬 | 0.2% | +736+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,493 | $181.6 萬 | 0.2% | +214+2.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 25,627 | $181.2 萬 | 0.2% | +568+2.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,613 | $180.1 萬 | 0.2% | +10,242+15.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,943 | $175.8 萬 | 0.2% | −355−10.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,926 | $172.4 萬 | 0.2% | +19+1.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 37,010 | $570.5 萬 | 0.7% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,528 | $526.8 萬 | 0.6% | 歷史 |
| FICOFair Isaac Corp | COM | 1,465 | $247.7 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,273 | $245.7 萬 | 0.3% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,646 | $185.0 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 20,686 | $169.0 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,575 | $141.9 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,974 | $70.4 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,188 | $30.0 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 5,625 | $24.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 689 | $24.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,051 | $23.5 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,313 | $21.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,445 | $20.3 萬 | <0.1% | 歷史 |
| PEDPedevco Corp | COM PAR | 22,000 | $1.23 萬 | <0.1% | 歷史 |