Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 200
- 較 2026 年第 1 季 +12
- 總值
- $10.0 億
- 較 2026 年第 1 季 +$1.40 億 (+16.2%)
| 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 | 100,147 | $7,375 萬 | 7.4% | +3,654+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 470,096 | $5,837 萬 | 5.8% | +6,664+1.4% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 165,586 | $4,791 萬 | 4.8% | +8,736+5.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,131 | $3,552 萬 | 3.6% | +98+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,120 | $3,033 萬 | 3.0% | +1,588+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,538 | $2,664 萬 | 2.7% | −5,148−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,512 | $2,649 萬 | 2.6% | +9,778+8.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 483,164 | $2,394 萬 | 2.4% | +25,529+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,904 | $2,272 萬 | 2.3% | +11,654+23.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,767 | $1,912 萬 | 1.9% | +10,611+4.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,296 | $1,735 萬 | 1.7% | +365+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,075 | $1,700 萬 | 1.7% | +2,925+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,576 | $1,688 萬 | 1.7% | +687+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,775 | $1,686 萬 | 1.7% | +2,041+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,219 | $1,616 萬 | 1.6% | +4,261+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,736 | $1,492 萬 | 1.5% | +6,095+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,881 | $1,462 萬 | 1.5% | +579+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,518 | $1,321 萬 | 1.3% | +139+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,151 | $1,284 萬 | 1.3% | +280.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 66,818 | $1,268 萬 | 1.3% | +1,574+2.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,652 | $1,251 萬 | 1.3% | +365+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,700 | $1,166 萬 | 1.2% | +4,987+31.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,656 | $1,160 萬 | 1.2% | +1,025+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,044 | $1,103 萬 | 1.1% | +820+3.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,361 | $1,097 萬 | 1.1% | +761+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 60,656 | $1,069 萬 | 1.1% | +855+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,094 | $1,053 萬 | 1.1% | −1,041−6.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,522 | $1,046 萬 | 1.0% | +207+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,176 | $1,001 萬 | 1.0% | +557+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,040 | $977.3 萬 | 1.0% | +1,090+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,469 | $968.8 萬 | 1.0% | +909+3.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 210,214 | $959.4 萬 | 1.0% | −28,365−11.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 25,210 | $952.3 萬 | 1.0% | +406+1.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,308 | $917.9 萬 | 0.9% | +903+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,782 | $861.9 萬 | 0.9% | +443+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,728 | $781.6 萬 | 0.8% | +210+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 28,051 | $758.7 萬 | 0.8% | +690+2.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 207,026 | $752.5 萬 | 0.8% | +5,479+2.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,133 | $749.2 萬 | 0.7% | +507+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,756 | $742.3 萬 | 0.7% | +1,412+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,957 | $738.4 萬 | 0.7% | +288+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,653 | $737.9 萬 | 0.7% | +332+0.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 32,867 | $732.5 萬 | 0.7% | +636+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,802 | $727.1 萬 | 0.7% | +249+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 40,968 | $696.8 萬 | 0.7% | +1,082+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,907 | $677.8 萬 | 0.7% | +15,907 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,573 | $652.5 萬 | 0.7% | −320.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 69,236 | $628.2 萬 | 0.6% | +3,981+6.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,599 | $622.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,537 | $602.5 萬 | 0.6% | +424+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 40,739 | $597.0 萬 | 0.6% | +1,377+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,257 | $594.7 萬 | 0.6% | +1,238+3.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,237 | $552.3 萬 | 0.6% | +118+1.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,767 | $548.4 萬 | 0.5% | +1,267+84.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,847 | $527.8 萬 | 0.5% | +17,733+36.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,199 | $514.2 萬 | 0.5% | +1,056+8.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,527 | $510.5 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,451 | $509.9 萬 | 0.5% | +95+1.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 13,357 | $476.2 萬 | 0.5% | +140+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62,486 | $446.1 萬 | 0.4% | +10,456+20.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,646 | $439.2 萬 | 0.4% | +13,288+54.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,505 | $429.9 萬 | 0.4% | −16,323−49.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,360 | $395.7 萬 | 0.4% | +924+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 79,642 | $394.1 萬 | 0.4% | −155,202−66.1% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 41,359 | $368.7 萬 | 0.4% | −957−2.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 28,996 | $331.1 萬 | 0.3% | +8,281+40.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,565 | $328.9 萬 | 0.3% | +36+0.3% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,670 | $326.6 萬 | 0.3% | +377+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 75,016 | $323.0 萬 | 0.3% | −13,765−15.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,221 | $317.9 萬 | 0.3% | −543−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,636 | $314.5 萬 | 0.3% | +184+1.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,082 | $287.0 萬 | 0.3% | +501+4.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 14,640 | $285.3 萬 | 0.3% | +505+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,347 | $270.7 萬 | 0.3% | +837+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,311 | $261.8 萬 | 0.3% | +1,818+24.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,568 | $261.2 萬 | 0.3% | +6,568 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 16,473 | $258.2 萬 | 0.3% | +575+3.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,513 | $256.8 萬 | 0.3% | −727−32.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,037 | $256.5 萬 | 0.3% | +163+3.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 28,770 | $255.5 萬 | 0.3% | +960+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,910 | $248.0 萬 | 0.2% | +627+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,999 | $247.3 萬 | 0.2% | +575+9.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,572 | $245.2 萬 | 0.2% | +947+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,325 | $242.4 萬 | 0.2% | +565+2.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,434 | $241.2 萬 | 0.2% | +329+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,934 | $236.5 萬 | 0.2% | +74+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,018 | $231.6 萬 | 0.2% | +341+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,254 | $221.7 萬 | 0.2% | +421+2.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 26,127 | $221.1 萬 | 0.2% | +500+2.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,162 | $219.6 萬 | 0.2% | +758+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,916 | $216.5 萬 | 0.2% | +3,363+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,447 | $213.6 萬 | 0.2% | +1,149+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,832 | $213.1 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| VRTVertiv Holdings Co | COM CL A | 6,205 | $207.8 萬 | 0.2% | +6,205 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 26,916 | $205.3 萬 | 0.2% | +802+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,929 | $201.2 萬 | 0.2% | −14−0.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,926 | $188.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,183 | $188.0 萬 | 0.2% | −1,194−6.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,043 | $186.6 萬 | 0.2% | −2,314−31.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,528 | $183.4 萬 | 0.2% | +1,915+2.4% | 加碼 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。