Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/1 申報。只含多頭部位。
- 持股檔數
- 427
- 2021 年第 3 季沒有申報
- 總值
- $7.85 億
- 2021 年第 3 季沒有申報
Ascent Group, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,445 | $1,599 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,668 | $1,500 萬 | 1.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 71,910 | $1,417 萬 | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 245,907 | $1,267 萬 | 1.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 114,017 | $970.6 萬 | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,613 | $915.9 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,906 | $892.0 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,688 | $856.6 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,492 | $850.5 萬 | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,739 | $824.7 萬 | 1.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 95,658 | $790.1 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $774.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,977 | $764.2 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,431 | $741.1 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 40,410 | $657.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 114,852 | $628.9 萬 | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,213 | $617.0 萬 | 0.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,937 | $601.1 萬 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 12,985 | $598.8 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 17,117 | $597.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,758 | $535.0 萬 | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,763 | $523.7 萬 | 0.7% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 59,528 | $514.4 萬 | 0.7% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 54,509 | $511.6 萬 | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 93,713 | $494.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,599 | $494.3 萬 | 0.6% | – | – | – |
| WELLWelltower Inc. | REIT | 55,821 | $488.5 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 154,402 | $476.8 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 9,448 | $472.3 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 13,211 | $469.1 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,462 | $468.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,421 | $467.6 萬 | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 87,519 | $465.2 萬 | 0.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,276 | $446.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,137 | $446.0 萬 | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,673 | $445.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 23,023 | $439.8 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 29,891 | $433.7 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 137,272 | $429.1 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 75,511 | $428.0 萬 | 0.5% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 31,591 | $425.8 萬 | 0.5% | – | – | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,566 | $424.6 萬 | 0.5% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 175,372 | $423.3 萬 | 0.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,029 | $418.9 萬 | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,701 | $415.7 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,045 | $411.7 萬 | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,964 | $411.7 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 19,648 | $404.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 21,667 | $394.9 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,526 | $386.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 15,922 | $384.3 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 63,168 | $381.9 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 27,133 | $380.4 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,876 | $378.7 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,329 | $378.6 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,308 | $373.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,039 | $372.8 萬 | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,259 | $370.4 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 10,914 | $366.3 萬 | 0.5% | – | – | 歷史 |
| METMetlife Inc | Stock | 55,800 | $366.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,210 | $357.9 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,575 | $356.8 萬 | 0.5% | – | – | – |
| PLDPrologis, Inc. | REIT | 22,877 | $355.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,541 | $346.9 萬 | 0.4% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 17,097 | $346.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,005 | $345.9 萬 | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 17,164 | $343.8 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,793 | $336.3 萬 | 0.4% | – | – | – |
| CTASCintas Corp | Stock | 8,808 | $334.3 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,238 | $329.4 萬 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 47,505 | $329.3 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 36,201 | $325.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 21,565 | $323.7 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 11,512 | $322.9 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 64,150 | $322.8 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,564 | $320.0 萬 | 0.4% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 73,234 | $319.4 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 38,423 | $317.8 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 19,139 | $315.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,046 | $315.5 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,797 | $313.9 萬 | 0.4% | – | – | – |
| FITBFifth Third Bancorp | COM | 69,064 | $311.1 萬 | 0.4% | – | – | 歷史 |
| DTEDte Energy Co | COM | 26,165 | $310.0 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 13,634 | $308.0 萬 | 0.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,840 | $305.5 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,894 | $302.0 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 31,179 | $300.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,403 | $299.2 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 200,409 | $294.0 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,953 | $291.5 萬 | 0.4% | – | – | – |
| PAYXPaychex Inc | Stock | 24,002 | $284.8 萬 | 0.4% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,812 | $284.0 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 22,340 | $283.5 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,081 | $278.7 萬 | 0.4% | – | – | 歷史 |
| KEYKeycorp | COM | 112,019 | $277.7 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,448 | $276.5 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 19,858 | $272.8 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 24,850 | $272.8 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 39,209 | $270.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,018 | $268.9 萬 | 0.3% | – | – | – |