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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $286.2 萬 | 0.3% | +358+4.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 25,569 | $285.5 萬 | 0.3% | +78+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,333 | $282.4 萬 | 0.3% | +969+3.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 55,728 | $280.1 萬 | 0.3% | +4,082+7.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 32,030 | $273.9 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,364 | $270.8 萬 | 0.3% | +23,177+56.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,115 | $267.9 萬 | 0.3% | +4,343+40.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,541 | $265.4 萬 | 0.3% | −6,697−22.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,265 | $264.9 萬 | 0.3% | −3,781−15.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 78,988 | $263.9 萬 | 0.3% | +1,228+1.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,141 | $261.9 萬 | 0.3% | +34,103+200.2% | 加碼 | – |
| KEYKeycorp | COM | 115,149 | $257.7 萬 | 0.3% | +3,130+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,976 | $256.4 萬 | 0.3% | +1,323+7.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 28,913 | $255.0 萬 | 0.3% | −271−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $254.9 萬 | 0.3% | −12,594−6.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,159 | $252.6 萬 | 0.3% | +2,221+56.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,729 | $252.3 萬 | 0.3% | +31+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,772 | $251.5 萬 | 0.3% | −309−1.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 44,795 | $248.4 萬 | 0.3% | +706+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,713 | $248.0 萬 | 0.3% | +163+4.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29,132 | $247.5 萬 | 0.3% | +559+2.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,243 | $246.7 萬 | 0.3% | +8,320+20.3% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 29,577 | $245.5 萬 | 0.3% | −1,499−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,367 | $245.2 萬 | 0.3% | −231−0.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 116,610 | $244.3 萬 | 0.3% | −440−0.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $243.8 萬 | 0.3% | +983+5.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 12,884 | $237.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,786 | $235.0 萬 | 0.3% | +16,099+117.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,418 | $234.8 萬 | 0.3% | +1,760+10.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,519 | $232.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,671 | $228.4 萬 | 0.3% | +3,292+24.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,663 | $226.2 萬 | 0.3% | +102+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,881 | $224.1 萬 | 0.3% | −1,648−19.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,262 | $221.5 萬 | 0.3% | −12,264−37.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 35,271 | $220.7 萬 | 0.3% | +83+0.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 124,621 | $219.8 萬 | 0.3% | −55,927−31.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,655 | $219.2 萬 | 0.3% | +2,427+46.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,858 | $215.7 萬 | 0.3% | −7,351−18.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 91,759 | $215.5 萬 | 0.3% | −32,776−26.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $215.4 萬 | 0.3% | +1,567+4.2% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 45,303 | $211.7 萬 | 0.2% | +131+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,536 | $211.5 萬 | 0.2% | +23,536 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,870 | $211.2 萬 | 0.2% | −1,659−17.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,391 | $210.8 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,714 | $210.8 萬 | 0.2% | +278+6.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 48,375 | $210.3 萬 | 0.2% | +997+2.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,446 | $210.0 萬 | 0.2% | +245+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,682 | $209.9 萬 | 0.2% | +2,879+59.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,159 | $209.4 萬 | 0.2% | +2,869+20.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,143 | $206.9 萬 | 0.2% | −47,070−65.2% | 減碼 | – |
| ETREntergy Corp | COM | 17,587 | $205.3 萬 | 0.2% | −454−2.5% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,314 | $204.4 萬 | 0.2% | +880+4.3% | 加碼 | – |
| COPConocoPhillips | Stock | 20,418 | $204.2 萬 | 0.2% | −18,005−46.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,207 | $203.6 萬 | 0.2% | +3,793+20.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 15,383 | $202.7 萬 | 0.2% | +3,262+26.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 43,770 | $202.0 萬 | 0.2% | +371+0.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 19,517 | $201.7 萬 | 0.2% | +756+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,595 | $201.5 萬 | 0.2% | −53−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 84,285 | $199.2 萬 | 0.2% | +2,766+3.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,884 | $195.5 萬 | 0.2% | +33,659+644.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,519 | $192.6 萬 | 0.2% | +3,780+19.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,478 | $191.5 萬 | 0.2% | −1,557−4.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,630 | $191.5 萬 | 0.2% | +14,338+39.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,356 | $190.6 萬 | 0.2% | −837−1.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 41,947 | $190.1 萬 | 0.2% | +820+2.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 31,404 | $186.1 萬 | 0.2% | +31,404 | 新進 | – |
| CVSCVS Health Corp | Stock | 18,132 | $183.5 萬 | 0.2% | −1,127−5.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,593 | $180.5 萬 | 0.2% | +2,391+29.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,662 | $177.7 萬 | 0.2% | +305+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,619 | $177.4 萬 | 0.2% | +889+2.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 13,031 | $171.4 萬 | 0.2% | +7,860+152.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,902 | $169.6 萬 | 0.2% | −11,823−34.0% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,920 | $168.1 萬 | 0.2% | +404+7.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,463 | $165.6 萬 | 0.2% | +439+5.5% | 加碼 | 歷史 |
| SRESempra | Stock | 9,659 | $162.4 萬 | 0.2% | +53+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 24,831 | $159.9 萬 | 0.2% | +649+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,297 | $159.9 萬 | 0.2% | +10,180+480.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,089 | $159.4 萬 | 0.2% | −3,354−13.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,251 | $159.3 萬 | 0.2% | +2,723+16.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,100 | $156.3 萬 | 0.2% | +4,974+35.2% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 19,578 | $151.2 萬 | 0.2% | +19,578 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,165 | $151.1 萬 | 0.2% | −4,396−35.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,995 | $149.6 萬 | 0.2% | +220+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,278 | $149.5 萬 | 0.2% | +6,595+391.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,975 | $148.7 萬 | 0.2% | −2,372−20.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,247 | $146.6 萬 | 0.2% | −59−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,522 | $146.3 萬 | 0.2% | +23,099+522.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,524 | $140.1 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,140 | $139.8 萬 | 0.2% | +1,462+31.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,133 | $138.5 萬 | 0.2% | −1,866−8.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,393 | $138.2 萬 | 0.2% | +661+9.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,851 | $138.0 萬 | 0.2% | +1,265+5.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,891 | $130.8 萬 | 0.2% | +4,849+28.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 21,902 | $129.5 萬 | 0.2% | +12,648+136.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,685 | $129.4 萬 | 0.2% | +1,537+37.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 23,205 | $128.9 萬 | 0.1% | +1,361+6.2% | 加碼 | – |
| CLRContinental Resources, Inc | COM | 20,943 | $128.4 萬 | 0.1% | +20,943 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,264 | $127.4 萬 | 0.1% | +165+4.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 8,154 | $125.2 萬 | 0.1% | +8,154 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,371 | $124.4 萬 | 0.1% | +862+2.5% | 加碼 | – |
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 |