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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 12,794 | $4.40 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $5.40 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,973 | $8.60 萬 | <0.1% | – | – | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $10.8 萬 | <0.1% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 4,732 | $20.1 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,419 | $20.3 萬 | <0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 1,036 | $20.7 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,319 | $20.9 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 979 | $21.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,229 | $21.1 萬 | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 4,784 | $21.3 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,608 | $21.9 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 4,903 | $22.2 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 567 | $22.5 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 2,223 | $22.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,185 | $22.6 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 4,950 | $22.6 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,804 | $22.6 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 839 | $22.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,928 | $22.7 萬 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,982 | $22.9 萬 | <0.1% | – | – | – |
| SPTSprout Social, Inc. | COM CL A | 3,840 | $23.0 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 638 | $23.4 萬 | <0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,491 | $23.8 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,326 | $24.1 萬 | <0.1% | – | – | – |
| SAFMSanderson Farms Inc | COM | 1,294 | $24.2 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 503 | $24.3 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,423 | $24.4 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,417 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,143 | $25.3 萬 | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 4,108 | $25.3 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,225 | $26.4 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 12,928 | $26.7 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,004 | $26.9 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,652 | $26.9 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 536 | $26.9 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,267 | $27.0 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 7,822 | $27.0 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,117 | $27.4 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,221 | $27.8 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,207 | $27.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,223 | $28.0 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,448 | $28.0 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 530 | $28.3 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 7,655 | $28.3 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,018 | $28.4 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 147 | $28.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,358 | $28.5 萬 | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 5,656 | $28.7 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,683 | $28.8 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 828 | $29.3 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,154 | $30.5 萬 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 13,954 | $30.8 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 1,547 | $31.0 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,932 | $31.2 萬 | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 662 | $31.3 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,237 | $31.4 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,568 | $31.5 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 514 | $31.9 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,842 | $32.0 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,331 | $32.6 萬 | <0.1% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,535 | $32.6 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 9,477 | $33.0 萬 | <0.1% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,050 | $33.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,438 | $33.4 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 2,211 | $33.5 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,417 | $33.6 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,704 | $33.7 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,871 | $34.5 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $34.7 萬 | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,148 | $34.7 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,834 | $34.7 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,820 | $34.9 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,565 | $35.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,559 | $35.6 萬 | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,059 | $35.8 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,123 | $36.4 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,992 | $37.4 萬 | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 470 | $37.6 萬 | <0.1% | – | – | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,873 | $37.9 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,447 | $38.1 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,243 | $38.1 萬 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 12,237 | $38.2 萬 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,572 | $38.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,158 | $38.8 萬 | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,320 | $39.0 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,653 | $39.0 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,985 | $39.4 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 933 | $39.4 萬 | 0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,567 | $39.7 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,079 | $39.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,425 | $39.9 萬 | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 1,936 | $39.9 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,194 | $40.0 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 4,458 | $40.0 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 15,386 | $40.1 萬 | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 7,744 | $40.2 萬 | 0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 6,661 | $40.2 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,645 | $40.4 萬 | 0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,434 | $40.4 萬 | 0.1% | – | – | 歷史 |