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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 16,259 | $40.7 萬 | 0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 2,852 | $40.7 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,302 | $40.9 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,865 | $40.9 萬 | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 26,113 | $41.1 萬 | 0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 3,030 | $41.3 萬 | 0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,752 | $41.4 萬 | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 4,138 | $41.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $42.1 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 9,254 | $42.7 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,350 | $42.7 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,538 | $43.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,742 | $43.9 萬 | 0.1% | – | – | – |
| RMDResmed Inc | COM | 1,868 | $43.9 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,455 | $44.1 萬 | 0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 1,485 | $45.2 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,646 | $45.4 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,621 | $45.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,297 | $45.4 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,163 | $45.4 萬 | 0.1% | – | – | – |
| PPLPPL Corp | COM | 15,356 | $45.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,111 | $45.5 萬 | 0.1% | – | – | – |
| RBARB Global Inc. | COM | 7,538 | $45.9 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 4,369 | $47.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,144 | $48.4 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,210 | $48.8 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,613 | $49.3 萬 | 0.1% | – | – | – |
| HOLXHologic Inc | COM | 6,983 | $49.3 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 523 | $49.4 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,132 | $49.8 萬 | 0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,847 | $50.0 萬 | 0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,854 | $50.1 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,854 | $50.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,575 | $50.1 萬 | 0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 15,762 | $50.2 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $50.4 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,613 | $51.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,257 | $51.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,073 | $51.8 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,327 | $52.1 萬 | 0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 4,915 | $53.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,076 | $53.7 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,541 | $54.2 萬 | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,395 | $54.5 萬 | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,934 | $54.6 萬 | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 8,007 | $54.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,889 | $55.5 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 6,677 | $55.9 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,881 | $56.4 萬 | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 924 | $57.0 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,105 | $57.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,571 | $58.4 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,669 | $58.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,199 | $59.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,749 | $59.4 萬 | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,125 | $60.0 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 949 | $60.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,915 | $60.4 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,721 | $60.4 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,985 | $61.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,867 | $61.3 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,015 | $61.8 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,445 | $62.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,229 | $63.2 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,829 | $63.7 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 29,819 | $63.9 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,658 | $64.1 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,110 | $64.2 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,333 | $64.5 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,221 | $65.0 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 14,545 | $65.7 萬 | 0.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,930 | $66.8 萬 | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,854 | $66.9 萬 | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,636 | $67.2 萬 | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 11,999 | $67.8 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,909 | $67.8 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,148 | $67.9 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,774 | $68.6 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,229 | $69.1 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,579 | $69.5 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,445 | $70.1 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,150 | $70.8 萬 | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 11,353 | $72.9 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,216 | $73.0 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 16,294 | $73.2 萬 | 0.1% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 29,087 | $74.8 萬 | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 9,918 | $75.0 萬 | 0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,284 | $75.2 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,748 | $75.8 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,171 | $76.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 5,667 | $76.6 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,510 | $76.7 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 6,552 | $78.2 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 6,061 | $79.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 19,683 | $79.5 萬 | 0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 5,509 | $81.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,421 | $83.0 萬 | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,830 | $83.6 萬 | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 12,508 | $84.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,038 | $86.9 萬 | 0.1% | – | – | – |