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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 16,800 | $123.3 萬 | 0.1% | +16,800 | 新進 | 歷史 |
| SOSouthern Co | Stock | 16,448 | $119.3 萬 | 0.1% | −1,972−10.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,842 | $119.0 萬 | 0.1% | +1,167+15.2% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 13,264 | $118.9 萬 | 0.1% | −211−1.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,307 | $117.5 萬 | 0.1% | −1,229−27.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,339 | $117.3 萬 | 0.1% | −2,445−27.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 52,935 | $115.2 萬 | 0.1% | +2,856+5.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,945 | $114.5 萬 | 0.1% | +2,945 | 新進 | – |
| EQIXEquinix Inc | COM | 1,511 | $112.1 萬 | 0.1% | +67+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 55,559 | $112.0 萬 | 0.1% | +1,710+3.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 8,049 | $111.5 萬 | 0.1% | +1,497+22.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,606 | $110.3 萬 | 0.1% | −48−0.6% | 減碼 | – |
| CBChubb Ltd | Stock | 5,093 | $108.9 萬 | 0.1% | −108−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 389 | $108.6 萬 | 0.1% | +54+16.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,117 | $108.5 萬 | 0.1% | +193+4.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,062 | $108.0 萬 | 0.1% | +4,924+119.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,951 | $105.1 萬 | 0.1% | −1,865−27.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,705 | $101.8 萬 | 0.1% | +8,411+51.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,798 | $101.6 萬 | 0.1% | +10.0% | 加碼 | – |
| CNXCConcentrix Corp | Stock | 6,020 | $100.3 萬 | 0.1% | −314−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,014 | $100.1 萬 | 0.1% | −26,437−42.3% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 46,644 | $99.9 萬 | 0.1% | +4,289+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,529 | $96.3 萬 | 0.1% | +1,397+65.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,056 | $95.0 萬 | 0.1% | +4,827+52.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,091 | $93.8 萬 | 0.1% | −1,495−8.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,747 | $92.4 萬 | 0.1% | +1,762+59.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,587 | $91.9 萬 | 0.1% | +78+1.4% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,435 | $90.3 萬 | 0.1% | −4,774−19.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 10,623 | $90.2 萬 | 0.1% | +705+7.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,054 | $90.2 萬 | 0.1% | +2,929+41.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,420 | $89.4 萬 | 0.1% | +890+167.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,101 | $88.4 萬 | 0.1% | +2,996+32.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,600 | $88.4 萬 | 0.1% | +1,155+15.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,659 | $88.4 萬 | 0.1% | −1,073−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,413 | $85.4 萬 | 0.1% | −8−0.1% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 13,214 | $85.3 萬 | 0.1% | +13,214 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,988 | $84.7 萬 | 0.1% | +478+13.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,400 | $84.6 萬 | 0.1% | +1,290+25.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,149 | $84.0 萬 | 0.1% | +2,150+17.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,721 | $83.6 萬 | 0.1% | +137+1.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,217 | $83.4 萬 | 0.1% | +268+28.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,423 | $82.4 萬 | 0.1% | +844+12.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,484 | $81.7 萬 | 0.1% | +423+7.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,258 | $80.3 萬 | 0.1% | +750+6.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,040 | $79.6 萬 | 0.1% | +3,186+24.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,148 | $78.2 萬 | 0.1% | +6,527+98.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,726 | $77.4 萬 | 0.1% | +7,726 | 新進 | – |
| KRKroger Co | Stock | 13,492 | $77.4 萬 | 0.1% | −8,875−39.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,305 | $76.8 萬 | 0.1% | +1,106+13.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,636 | $76.4 萬 | 0.1% | +1,549+5.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,889 | $75.9 萬 | 0.1% | +1,253+18.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,821 | $75.0 萬 | 0.1% | +1,667+144.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,751 | $73.5 萬 | 0.1% | +306+12.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,454 | $73.4 萬 | 0.1% | +2,304+8.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,807 | $72.7 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,460 | $72.7 萬 | 0.1% | +2,477+35.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,518 | $72.4 萬 | 0.1% | +2,324+55.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,081 | $71.9 萬 | 0.1% | +1,151+4.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,435 | $71.4 萬 | 0.1% | −1,687−23.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,236 | $71.4 萬 | 0.1% | +88+4.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,246 | $70.2 萬 | 0.1% | −38−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 910 | $69.5 萬 | 0.1% | +440+93.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,949 | $68.0 萬 | 0.1% | −404−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 623 | $67.1 萬 | 0.1% | +100+19.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,027 | $66.9 萬 | 0.1% | +103+11.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,198 | $66.5 萬 | 0.1% | +331+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,085 | $65.1 萬 | 0.1% | −357−2.9% | 減碼依 2 比 1 拆股換算 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,156 | $64.3 萬 | 0.1% | −73−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,171 | $63.9 萬 | 0.1% | +2,164+27.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,544 | $63.3 萬 | 0.1% | +629+12.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,114 | $63.0 萬 | 0.1% | +285+10.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,931 | $62.7 萬 | 0.1% | +157+1.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,946 | $62.2 萬 | 0.1% | −1,884−24.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,042 | $61.8 萬 | 0.1% | −15,097−78.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,084 | $61.6 萬 | 0.1% | −249−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,585 | $61.5 萬 | 0.1% | +328+14.5% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,339 | $61.2 萬 | 0.1% | +492+7.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,419 | $60.9 萬 | 0.1% | +538+4.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,873 | $59.8 萬 | 0.1% | −12,518−68.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,568 | $56.6 萬 | 0.1% | +1,357+61.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,295 | $55.7 萬 | 0.1% | +7,295 | 新進 | – |
| DXCMDexcom Inc | COM | 1,079 | $55.2 萬 | 0.1% | +146+15.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,695 | $55.0 萬 | 0.1% | +1,157+45.6% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,035 | $54.7 萬 | 0.1% | +101+3.4% | 加碼 | – |
| NVSNovartis AG | ADR | 6,206 | $54.5 萬 | 0.1% | +2,999+93.5% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,640 | $54.3 萬 | 0.1% | +155+10.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,236 | $54.2 萬 | 0.1% | +368+19.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,215 | $54.1 萬 | 0.1% | +473+17.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,247 | $53.8 萬 | 0.1% | −27,294−83.9% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 21,621 | $53.8 萬 | 0.1% | +4,968+29.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,536 | $53.7 萬 | 0.1% | −133−2.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,899 | $53.0 萬 | 0.1% | +1,247+75.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,231 | $52.4 萬 | 0.1% | +246+8.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 5,404 | $52.1 萬 | 0.1% | +1,035+23.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,802 | $51.6 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,950 | $51.5 萬 | 0.1% | +900+6.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,721 | $51.0 萬 | 0.1% | −133−1.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,775 | $50.9 萬 | 0.1% | −79−2.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,286 | $50.2 萬 | 0.1% | +458+55.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,494 | $49.8 萬 | 0.1% | +39+2.7% | 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 |