Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 440
- 較 2021 年第 4 季 +13
- 總值
- $8.59 億
- 較 2021 年第 4 季 +$7,452 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,401 | $455.7 萬 | 0.5% | +980+2.4% | 加碼 | – |
| CMAComerica Inc | COM | 50,559 | $457.2 萬 | 0.5% | +46,101+1,034.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,174 | $457.8 萬 | 0.5% | +6,845+17.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,304 | $469.5 萬 | 0.5% | +856+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,196 | $471.6 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,453 | $473.7 萬 | 0.6% | +145+11.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 35,980 | $475.7 萬 | 0.6% | +9,815+37.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,492 | $484.0 萬 | 0.6% | −221−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,021 | $489.1 萬 | 0.6% | +8,502+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,594 | $500.3 萬 | 0.6% | +6,461+23.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,984 | $501.8 萬 | 0.6% | +14,473+19.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,094 | $503.7 萬 | 0.6% | −2,843−19.0% | 減碼 | – |
| VVisa Inc. | Stock | 22,980 | $509.6 萬 | 0.6% | +3,332+17.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,761 | $531.6 萬 | 0.6% | +644+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,315 | $532.0 萬 | 0.6% | +16,310+49.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 68,136 | $541.3 萬 | 0.6% | +68,136 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,012 | $552.8 萬 | 0.6% | +1,249+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,169 | $566.0 萬 | 0.7% | +411+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,663 | $591.2 萬 | 0.7% | −38,829−27.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,722 | $617.4 萬 | 0.7% | +1,446+15.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,723 | $622.0 萬 | 0.7% | +20,038+352.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,653 | $651.7 萬 | 0.8% | +2,243+5.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,591 | $663.8 萬 | 0.8% | +11,739+10.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,423 | $684.5 萬 | 0.8% | +438+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,030 | $709.7 萬 | 0.8% | −3,401−1.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,211 | $724.2 萬 | 0.8% | +60,174+316.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,877 | $745.0 萬 | 0.9% | +25,084+115.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 105,143 | $788.9 萬 | 0.9% | +9,485+9.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,628 | $814.9 萬 | 0.9% | +651+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,041 | $845.8 萬 | 1.0% | +71+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 46,070 | $945.7 萬 | 1.1% | −25,840−35.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,523 | $987.1 萬 | 1.1% | +38,784+23.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,872 | $1,062 萬 | 1.2% | +12,184+20.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,838 | $1,146 萬 | 1.3% | +7,932+24.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,797 | $1,167 萬 | 1.4% | +88,198+143.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,847 | $1,174 萬 | 1.4% | +26,830+23.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 289,013 | $1,536 萬 | 1.8% | +43,106+17.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,260 | $1,588 萬 | 1.8% | +66,647+81.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,178 | $1,609 萬 | 1.9% | +1,510+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,001 | $2,549 萬 | 3.0% | +47,556+48.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 55,821 | $488.5 萬 | 0.6% | 歷史 |
| APTVAptiv PLC | SHS | 15,565 | $218.2 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 52,611 | $216.6 萬 | 0.3% | – |
| 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% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,713 | $202.3 萬 | 0.3% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,977 | $194.3 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,283 | $178.6 萬 | 0.2% | – |
| 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 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 41,120 | $122.1 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,360 | $102.9 萬 | 0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 5,667 | $76.6 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,216 | $73.0 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 3,909 | $67.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 14,545 | $65.7 萬 | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 4,658 | $64.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,076 | $53.7 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $50.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,575 | $50.1 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,613 | $49.3 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 3,434 | $40.4 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,079 | $39.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,237 | $38.2 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,059 | $35.8 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 6,820 | $34.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,143 | $25.3 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,928 | $22.7 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 |
| UGIUgi Corp | Stock | 4,903 | $22.2 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% | – |
| SYFSynchrony Financial | COM | 4,784 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,229 | $21.1 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 979 | $21.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,319 | $20.9 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,036 | $20.7 萬 | <0.1% | 歷史 |