Ascent Group, LLC

SEC CIK
0001913231

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/3。SEC

持股檔數
808
較 2026 年第 1 季 +56
總值
$33.44 億
較 2026 年第 1 季 +$4.55 億 (+15.7%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Ascent Group, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF2,484,549$2.18 億6.53%+860,089+52.9%加碼–
ISHARES S&P 500 GROWTH ETF464287309ETF736,912$1.01 億3.03%+4,409+0.6%加碼–
AAPLAPPLE INC COMStock289,109$8,365.64 萬2.50%+5,603+2.0%加碼查看
NVDANVIDIA CORPORATION COMStock406,095$8,125.56 萬2.43%+19,264+5.0%加碼查看
ISHARES S&P 500 VALUE ETF464287408ETF342,445$7,775.57 萬2.32%−56,091−14.1%減碼–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT1,111,944$7,562.33 萬2.26%+42,406+4.0%加碼–
GOOGLALPHABET INC CAP STK CL AStock153,792$5,496.11 萬1.64%−4,150−2.6%減碼查看
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF1,387,552$5,078.44 萬1.52%+83,997+6.4%加碼–
MSFTMICROSOFT CORP COMStock132,096$4,927.49 萬1.47%−10,073−7.1%減碼查看
ISHARES TR464288414NATIONAL MUN ETF411,221$4,425.56 萬1.32%−5,059−1.2%減碼–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF444,260$4,397.29 萬1.31%+6,302+1.4%加碼–
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF806,289$4,250.75 萬1.27%−166,791−17.1%減碼–
ISHARES INC46434G889EMNG MKTS EQT578,242$4,236.2 萬1.27%−140,189−19.5%減碼–
AMZNAMAZON COM INC COMStock165,300$3,939.75 萬1.18%−5,244−3.1%減碼查看
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF271,653$3,373.11 萬1.01%+204,796+306.3%加碼–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM197,756$3,194.55 萬0.96%−68,708−25.8%減碼–
ISHARES U.S. TREASURY BOND ETF46429B267ETF1,368,476$3,117.39 萬0.93%+89,164+7.0%加碼–
AVGOBROADCOM INC COMStock81,070$3,062.44 萬0.92%−691−0.8%減碼查看
METAMETA PLATFORMS INC CL AStock53,501$3,013.71 萬0.90%−3,735−6.5%減碼查看
ISHARES TR464288588MBS ETF311,099$2,940.51 萬0.88%+33,849+12.2%加碼–
GLDSPDR GOLD SHARESETF78,986$2,909.69 萬0.87%−367−0.5%減碼查看
GOOGALPHABET INC CAP STK CL CStock82,325$2,908.81 萬0.87%−2,565−3.0%減碼查看
ISHARES CORE S&P 500 ETF464287200ETF36,084$2,702.32 萬0.81%+294+0.8%加碼–
JPMJPMORGAN CHASE & CO COMStock81,618$2,671.58 萬0.80%−949−1.1%減碼查看
GLOBAL X FDS37960A529DEFENSE TECH ETF444,378$2,653.38 萬0.79%+100,863+29.4%加碼–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF582,808$2,512.49 萬0.75%−204,988−26.0%減碼–
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF472,934$2,382.17 萬0.71%+2,471+0.5%加碼–
BLACKROCK ETF TRUST09290C665ISHA SYST AL ETF819,283$2,298.09 萬0.69%+819,283新進–
ANETARISTA NETWORKS INC COM SHSStock134,857$2,290.96 萬0.69%−21,153−13.6%減碼查看
LLYELI LILLY & CO COMStock18,846$2,260.44 萬0.68%+1,544+8.9%加碼查看
ISHARES TR464288877EAFE VALUE ETF276,887$2,119.58 萬0.63%−169,403−38.0%減碼–
ISHARES TR4642874571 3 YR TREAS BD255,546$2,098.29 萬0.63%+20,745+8.8%加碼–
WMTWALMART INC COMStock181,787$2,058.91 萬0.62%+588+0.3%加碼查看
ISHARES TR464288158SHRT NAT MUN ETF192,334$2,047.78 萬0.61%+4,502+2.4%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF326,748$1,986.3 萬0.59%−2,732−0.8%減碼–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF409,962$1,985.45 萬0.59%−25,498−5.9%減碼–
MUMICRON TECHNOLOGY INC COMStock17,083$1,971.86 萬0.59%+4,324+33.9%加碼查看
SPDR SERIES TRUST78464A664ST LON TREAS ETF739,720$1,940.29 萬0.58%−22,325−2.9%減碼–
AMDADVANCED MICRO DEVICES INC COMStock32,004$1,859.14 萬0.56%+1,946+6.5%加碼查看
ISHARES RUSSELL 1000 VALUE ETF464287598ETF75,795$1,837.51 萬0.55%+1,964+2.7%加碼–
ISHARES TR46434V860TRS FLT RT BD359,827$1,821.81 萬0.54%+82,792+29.9%加碼–
JNJJOHNSON & JOHNSON COMStock70,352$1,786.73 萬0.53%+1,550+2.3%加碼查看
VANGUARD S&P 500 ETF922908363ETF25,522$1,752.87 萬0.52%+14+0.1%加碼–
ISHARES INC464286608MSCI EURZONE ETF249,317$1,732.75 萬0.52%+75,168+43.2%加碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock34,091$1,705.9 萬0.51%−4,469−11.6%減碼查看
CSCOCISCO SYS INC COMStock143,609$1,686.84 萬0.50%+8,867+6.6%加碼查看
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF140,822$1,675.65 萬0.50%−219−0.2%減碼–
VVISA INC COM CL AStock48,362$1,659.26 萬0.50%+222+0.5%加碼查看
ISHARES TIPS BOND ETF464287176ETF146,055$1,598.28 萬0.48%+141,845+3,369.2%加碼–
ISHARES RUSSELL MIDCAP ETF464287499ETF144,542$1,594.58 萬0.48%+16,790+13.1%加碼–
SCHWCHARLES SCHWAB CORP (THE) COMStock171,658$1,583.89 萬0.47%+42,869+33.3%加碼查看
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF296,652$1,552.67 萬0.46%−30,873−9.4%減碼–
SCHWAB US AGGREGATE BOND ETF808524839ETF633,680$1,465.7 萬0.44%−36,443−5.4%減碼–
ISHARES TR46434V4070-5YR HI YL CP337,135$1,429.79 萬0.43%+144,122+74.7%加碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock15,213$1,423.12 萬0.43%−411−2.6%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR29,746$1,420.59 萬0.42%+11,074+59.3%加碼查看
PMPHILIP MORRIS INTL INC COMStock77,841$1,408.22 萬0.42%+2,320+3.1%加碼查看
MAMASTERCARD INCORPORATED CL AStock25,594$1,314.54 萬0.39%−3,837−13.0%減碼查看
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US97,518$1,313.76 萬0.39%+1,571+1.6%加碼–
GEVGE VERNOVA INC COMStock10,305$1,210.7 萬0.36%+3,340+48.0%加碼查看
TSLATESLA INC COMStock28,617$1,203.61 萬0.36%+1,050+3.8%加碼查看
KLACKLA CORPCOM NEW39,532$1,192.72 萬0.36%+35,710+934.3%加碼查看
PGPROCTER & GAMBLE CO COMStock80,751$1,184.12 萬0.35%+4,834+6.4%加碼查看
KNSLKINSALE CAP GROUP INC COMStock35,364$1,166.34 萬0.35%+9,035+34.3%加碼查看
IAUISHARES GOLD TRUSTETF149,714$1,130.49 萬0.34%+14,268+10.5%加碼查看
PGRPROGRESSIVE CORP COMStock51,342$1,121.56 萬0.34%+9,379+22.4%加碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF115,606$1,116.52 萬0.33%−585−0.5%減碼–
ISHARES MSCI EAFE ETF464287465ETF106,628$1,107.66 萬0.33%+726+0.7%加碼–
CATCATERPILLAR INC COMStock10,359$1,103.18 萬0.33%+3,996+62.8%加碼查看
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF124,996$1,096.34 萬0.33%−2,203−1.7%減碼–
ISHARES RUSSELL 2000 ETF464287655ETF36,455$1,095.28 萬0.33%+3,441+10.4%加碼–
INTCINTEL CORP COMStock77,879$1,087.42 萬0.33%+26,831+52.6%加碼查看
MEDPMEDPACE HLDGS INCCOM20,413$1,081.05 萬0.32%+1,270+6.6%加碼查看
PROSHARES TR74347R107PSHS ULT S&P 500159,348$1,073.69 萬0.32%−5,435−3.3%減碼–
XOMEXXON MOBIL CORPCOM77,454$1,058.95 萬0.32%+10,582+15.8%加碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF146,086$1,040.87 萬0.31%+3,025+2.1%加碼–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF124,084$1,027.91 萬0.31%−1,690−1.3%減碼–
AXPAMERICAN EXPRESS CO COMStock30,121$1,018.84 萬0.30%+1,608+5.6%加碼查看
HDHOME DEPOT INC COMStock28,781$1,015.06 萬0.30%−91−0.3%減碼查看
WSOWATSCO INCCOM24,089$1,003.87 萬0.30%+1,715+7.7%加碼查看
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF103,258$985.49 萬0.29%−1,130−1.1%減碼–
HEI.AHEICO CORP NEWCL A37,682$971.86 萬0.29%+2,323+6.6%加碼查看
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI407,832$959.22 萬0.29%+23,954+6.2%加碼–
ISHARES INC46434G822MSCI JAPAN ETF102,374$954.85 萬0.29%+30,892+43.2%加碼–
ISHARES TR46435U853BROAD USD HIGH253,314$937.77 萬0.28%+81,480+47.4%加碼–
LRCXLAM RESEARCH CORP COM NEWStock21,627$937.16 萬0.28%+1,061+5.2%加碼查看
CVXCHEVRON CORPORATION COMStock55,402$918.36 萬0.27%−1,382−2.4%減碼查看
ABBVABBVIE INC COMStock35,888$903.06 萬0.27%+2,529+7.6%加碼查看
TJXTJX COS INC NEW COMStock59,383$899.66 萬0.27%+431+0.7%加碼查看
ISHARES S&P 100 ETF464287101ETF24,508$896.66 萬0.27%+2,474+11.2%加碼–
AAONAAON INCCOM PAR $0.00465,577$831.91 萬0.25%+4,052+6.6%加碼查看
CCITIGROUP INC COM NEWStock58,481$818.49 萬0.24%−3,575−5.8%減碼查看
AMATAPPLIED MATLS INC COMStock11,311$817.78 萬0.24%−132−1.2%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock19,555$812.74 萬0.24%+2,750+16.4%加碼查看
GILDGILEAD SCIENCES INC COMStock63,356$800.44 萬0.24%+1,172+1.9%加碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF10,618$792.97 萬0.24%+63+0.6%加碼查看
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF25,720$787.8 萬0.24%−1,078−4.0%減碼–
LINLINDE PLC SHSStock14,858$771.09 萬0.23%+542+3.8%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock9,586$731.57 萬0.22%+1,929+25.2%加碼查看
PANWPALO ALTO NETWORKS INC COMStock21,173$722.03 萬0.22%+4,546+27.3%加碼查看

2026 年第 1 季 之後清倉(39 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
ISHARES TR46429B7470-5 YR TIPS ETF100,281$1,037.21 萬0.36%
ISHARES U S ETF TR46431W838SHOR MAT MUN ETF94,144$473.92 萬0.16%
HONHoneywell TechnologiesCOM9,344$211.22 萬0.07%
LENLENNAR CORPCL A11,002$95.54 萬0.03%
PIMCO ETF TR72201R2051-5 US TIP IDX16,061$86.9 萬0.03%
FRTFEDERAL RLTY INVT TR NEWSH BEN INT NEW8,022$85.2 萬0.03%
FISVFISERV INC COMStock15,039$83.92 萬0.03%
MDLNMEDLINE INCCOM CL A16,420$73.07 萬0.03%
WUWESTERN UN CO COMStock65,722$57.38 萬0.02%
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF20,617$52.82 萬0.02%
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853ETF12,583$42.54 萬0.01%
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL3,932$42.23 萬0.01%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF4,857$39.82 萬0.01%
ISHARES GLOBAL CLEAN ENERGY ETF464288224ETF18,583$33.99 萬0.01%
RMDRESMED INCCOM1,366$30.66 萬0.01%
PODDINSULET CORP COMStock1,268$26.61 萬0.01%
PTCPTC INC COMStock1,822$25.96 萬0.01%
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF5,094$25.78 萬0.01%
ROLROLLINS INCCOM4,789$25.58 萬0.01%
TYLTYLER TECHNOLOGIES INCCOM739$25.3 萬0.01%
KTKT CORPSPONSORED ADR11,714$25.13 萬0.01%
MDBMONGODB INCCL A994$24.33 萬0.01%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF5,245$24.07 萬0.01%
LVSLAS VEGAS SANDS CORPCOM4,448$23.97 萬0.01%
CSLCARLISLE COS INCCOM710$23.69 萬0.01%
AVYAVERY DENNISON CORPCOM1,363$23.54 萬0.01%
NRGNRG ENERGY INC COM NEWStock1,483$21.67 萬0.01%
QSRRESTAURANT BRANDS INTL INCCOM2,899$21.42 萬0.01%
STESTERIS PLCSHS USD964$21.32 萬0.01%
SIISPROTT INCCOM NEW1,478$21.12 萬0.01%
GNTXGENTEX CORPCOM9,644$21.07 萬0.01%
CNQCANADIAN NAT RES LTD MED TERCOM4,274$20.83 萬0.01%
ALNYALNYLAM PHARMACEUTICALS INCCOM627$20.75 萬0.01%
TENTSAKOS ENERGY NAVIGATION LTDSHS5,216$20.58 萬0.01%
GSKGSK PLC SPONSORED ADRADR3,700$20.42 萬0.01%
DDDUPONT DE NEMOURS INCCOM4,420$20.24 萬0.01%
BHCBAUSCH HEALTH COS INC COMStock17,560$9.48 萬0.00%
FINVFINVOLUTION GROUPSPONSORED ADS10,001$4.79 萬0.00%
MONROE CAP CORP610335101COM10,285$4.73 萬0.00%

各季 13F 申報