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 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,548 | $268.8 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 32,364 | $267.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 51,646 | $266.3 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 50,527 | $262.9 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 25,491 | $262.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,725 | $262.5 萬 | 0.3% | – | – | – |
| NTAPNetApp, Inc. | Stock | 31,076 | $261.9 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 52,598 | $261.6 萬 | 0.3% | – | – | 歷史 |
| ESEversource Energy | Stock | 29,184 | $254.2 萬 | 0.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,561 | $251.2 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,519 | $248.5 萬 | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 3,550 | $246.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,529 | $246.2 萬 | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 117,050 | $245.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 19,328 | $239.9 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 25,698 | $239.5 萬 | 0.3% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,497 | $237.3 萬 | 0.3% | – | – | – |
| CCICrown Castle Inc. | REIT | 12,883 | $234.8 萬 | 0.3% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 44,089 | $229.1 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,658 | $227.6 萬 | 0.3% | – | – | – |
| AONAon plc | CL A | 8,529 | $227.2 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,070 | $226.7 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 28,573 | $226.6 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 77,760 | $223.6 萬 | 0.3% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 47,378 | $223.0 萬 | 0.3% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,568 | $219.6 萬 | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,561 | $218.9 萬 | 0.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 15,565 | $218.2 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 81,519 | $216.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 52,611 | $216.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,601 | $216.0 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,035 | $215.5 萬 | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,923 | $213.6 萬 | 0.3% | – | – | – |
| FHNFirst Horizon Corp | COM | 124,535 | $213.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,016 | $211.4 萬 | 0.3% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,681 | $210.4 萬 | 0.3% | – | – | – |
| AGRAvangrid, Inc. | COM | 45,172 | $208.4 萬 | 0.3% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 41,127 | $208.2 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,441 | $207.2 萬 | 0.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | 43,399 | $205.2 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,403 | $204.6 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,713 | $202.3 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,648 | $201.1 萬 | 0.3% | – | – | – |
| SONSonoco Products Co | COM | 35,188 | $199.6 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 11,357 | $198.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,193 | $198.5 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,012 | $197.9 萬 | 0.3% | – | – | – |
| ETREntergy Corp | COM | 18,041 | $197.4 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 19,259 | $195.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,391 | $194.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,977 | $194.3 萬 | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,071 | $192.4 萬 | 0.2% | – | – | – |
| TRUTransUnion | COM | 18,761 | $191.0 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,653 | $189.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 62,451 | $189.5 萬 | 0.2% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,434 | $188.4 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,443 | $187.0 萬 | 0.2% | – | – | – |
| ROPRoper Technologies Inc | Stock | 4,201 | $184.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,414 | $183.6 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,290 | $181.7 萬 | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,347 | $181.5 萬 | 0.2% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,516 | $179.1 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,479 | $178.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,283 | $178.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,772 | $177.6 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,436 | $176.9 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,037 | $174.0 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,379 | $173.2 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,739 | $169.9 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 5,775 | $169.1 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,187 | $168.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,730 | $166.8 萬 | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 3,938 | $164.2 萬 | 0.2% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,191 | $163.9 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 12,121 | $163.7 萬 | 0.2% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 51,051 | $161.2 萬 | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,999 | $158.9 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,784 | $158.5 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,292 | $148.4 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 6,816 | $148.1 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 24,182 | $147.2 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,306 | $144.8 萬 | 0.2% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23,289 | $143.8 萬 | 0.2% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,288 | $141.6 萬 | 0.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,024 | $140.0 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,488 | $139.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,586 | $138.3 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 16,528 | $135.9 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,536 | $134.8 萬 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 9,606 | $129.6 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,685 | $129.5 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,202 | $128.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,014 | $128.3 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,228 | $127.1 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,844 | $126.4 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 18,420 | $124.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,509 | $122.7 萬 | 0.2% | – | – | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 41,120 | $122.1 萬 | 0.2% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,099 | $121.7 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,475 | $121.2 萬 | 0.2% | – | – | 歷史 |