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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 55,821 | $488.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,599 | $494.3 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 93,713 | $494.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 54,509 | $511.6 萬 | 0.7% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 59,528 | $514.4 萬 | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,763 | $523.7 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,758 | $535.0 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 17,117 | $597.6 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,985 | $598.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,937 | $601.1 萬 | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,213 | $617.0 萬 | 0.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 114,852 | $628.9 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 40,410 | $657.1 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,431 | $741.1 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,977 | $764.2 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $774.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 95,658 | $790.1 萬 | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,739 | $824.7 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,492 | $850.5 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,688 | $856.6 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,906 | $892.0 萬 | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,613 | $915.9 萬 | 1.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 114,017 | $970.6 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 245,907 | $1,267 萬 | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,910 | $1,417 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 50,668 | $1,500 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 98,445 | $1,599 萬 | 2.0% | – | – | 歷史 |