Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 465
- 較 2022 年第 1 季 +25
- 總值
- $8.36 億
- 較 2022 年第 1 季 −$2,294 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 8,528 | $61.5 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 5,879 | $61.8 萬 | 0.1% | +5,879 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,289 | $62.2 萬 | 0.1% | +247+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,322 | $63.6 萬 | 0.1% | +208+6.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,486 | $64.5 萬 | 0.1% | −568−5.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,457 | $65.8 萬 | 0.1% | −4,634−27.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,237 | $66.2 萬 | 0.1% | −183−12.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,196 | $66.3 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,079 | $67.2 萬 | 0.1% | +52+5.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,215 | $69.2 萬 | 0.1% | +1,134+4.3% | 加碼 | – |
| KMXCarMax Inc | COM | 6,982 | $69.5 萬 | 0.1% | +1,578+29.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,958 | $69.5 萬 | 0.1% | −665−6.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,057 | $69.7 萬 | 0.1% | +1,039+51.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,952 | $70.4 萬 | 0.1% | −15,313−72.0% | 減碼 | – |
| HOLXHologic Inc | COM | 10,142 | $72.4 萬 | 0.1% | +682+7.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,324 | $72.5 萬 | 0.1% | +1,153+11.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,885 | $72.9 萬 | 0.1% | +2,249+7.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,089 | $72.9 萬 | 0.1% | +179+19.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,825 | $74.1 萬 | 0.1% | −1,292−31.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,649 | $75.0 萬 | 0.1% | −2,010−10.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,151 | $75.1 萬 | 0.1% | +10,151 | 新進 | – |
| WFCWells Fargo & Company | Stock | 17,137 | $75.2 萬 | 0.1% | +4,206+32.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,697 | $75.5 萬 | 0.1% | +548+3.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,508 | $75.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,725 | $76.6 萬 | 0.1% | −295−4.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,258 | $76.8 萬 | 0.1% | −29,371−76.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,262 | $77.4 萬 | 0.1% | +733+20.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,040 | $77.5 萬 | 0.1% | −22,009−75.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,942 | $78.3 萬 | 0.1% | +3,140+46.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,413 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,238 | $80.4 萬 | 0.1% | +1,349+17.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,049 | $83.1 萬 | 0.1% | +1,481+41.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,019 | $83.1 萬 | 0.1% | +298+3.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,435 | $83.2 萬 | 0.1% | +1,103+82.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,163 | $83.3 萬 | 0.1% | +1,763+27.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,931 | $83.4 萬 | 0.1% | −34,470−81.3% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,174 | $84.2 萬 | 0.1% | +2,835+38.6% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 18,849 | $84.8 萬 | 0.1% | −586−3.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 6,123 | $84.9 萬 | 0.1% | +3,336+119.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,457 | $85.7 萬 | 0.1% | +4,965+36.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,665 | $85.8 萬 | 0.1% | +677+17.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,692 | $86.6 萬 | 0.1% | +6,238+21.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,297 | $87.7 萬 | 0.1% | +2,257+14.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,018 | $89.8 萬 | 0.1% | +962+6.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,849 | $90.2 萬 | 0.1% | −738−13.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,398 | $90.4 萬 | 0.1% | −1,208−14.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,344 | $91.1 萬 | 0.1% | +243+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,762 | $91.9 萬 | 0.1% | +941+33.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,919 | $92.6 萬 | 0.1% | −130−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,702 | $93.2 萬 | 0.1% | +751+15.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,841 | $93.2 萬 | 0.1% | +94+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,012 | $94.5 萬 | 0.1% | −81−1.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,323 | $94.5 萬 | 0.1% | −34,405−61.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,809 | $94.8 萬 | 0.1% | +14,093+120.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 8,889 | $96.6 萬 | 0.1% | −4,142−31.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,798 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 456 | $97.5 萬 | 0.1% | +233+104.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,117 | $99.6 萬 | 0.1% | +494+79.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,432 | $100.8 萬 | 0.1% | +215+17.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,476 | $102.4 萬 | 0.1% | +33,476 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,683 | $103.6 萬 | 0.1% | +1,378+14.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,889 | $104.9 萬 | 0.1% | +1,426+16.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 59,250 | $105.3 萬 | 0.1% | +3,691+6.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,185 | $105.9 萬 | 0.1% | +240+8.1% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 12,116 | $106.6 萬 | 0.1% | −1,148−8.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,222 | $111.9 萬 | 0.1% | +851+2.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,663 | $117.0 萬 | 0.1% | +152+10.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,735 | $118.8 萬 | 0.1% | +893+10.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,276 | $119.2 萬 | 0.1% | +385+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,126 | $119.8 萬 | 0.1% | +4,191+7.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,808 | $120.3 萬 | 0.1% | +415+5.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,947 | $121.5 萬 | 0.1% | +1,463+22.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,919 | $121.8 萬 | 0.1% | +6,661+50.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 18,395 | $123.1 萬 | 0.1% | +1,595+9.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,524 | $125.1 萬 | 0.1% | −15,715−57.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,655 | $125.6 萬 | 0.2% | −623−7.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 25,238 | $125.7 萬 | 0.2% | +2,033+8.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,151 | $130.1 萬 | 0.2% | +10,762+2,766.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 64,649 | $130.7 萬 | 0.2% | +18,005+38.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,892 | $131.3 萬 | 0.2% | −1,010−4.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,049 | $132.1 萬 | 0.2% | −1,782−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,183 | $136.7 萬 | 0.2% | +8,936+170.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,533 | $137.8 萬 | 0.2% | −29,868−70.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,632 | $139.3 萬 | 0.2% | +657+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,498 | $140.2 萬 | 0.2% | +27,498 | 新進 | – |
| CVSCVS Health Corp | Stock | 14,915 | $142.7 萬 | 0.2% | −3,217−17.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,734 | $142.7 萬 | 0.2% | −355−1.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 30,498 | $144.0 萬 | 0.2% | +2,976+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,949 | $145.2 萬 | 0.2% | +18,244+73.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,857 | $147.0 萬 | 0.2% | −36,155−70.9% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,935 | $148.7 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,822 | $149.2 萬 | 0.2% | +17,822 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 50,053 | $149.5 萬 | 0.2% | +10,529+26.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,900 | $150.2 萬 | 0.2% | −4,362−21.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,275 | $151.0 萬 | 0.2% | +2,936+46.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 20,500 | $151.8 萬 | 0.2% | +1,400+7.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,428 | $152.5 萬 | 0.2% | −8,456−21.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,042 | $153.0 萬 | 0.2% | +778+18.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,517 | $153.9 萬 | 0.2% | −866−5.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,296 | $154.2 萬 | 0.2% | +22,296 | 新進 | – |
2022 年第 1 季之後清倉（47 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 105,143 | $788.9 萬 | 0.9% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 152,097 | $444.1 萬 | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 22,013 | $427.2 萬 | 0.5% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,358 | $401.1 萬 | 0.5% | – |
| DRIDarden Restaurants Inc | COM | 30,169 | $401.1 萬 | 0.5% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,465 | $400.9 萬 | 0.5% | – |
| TFCTruist Financial Corp | COM | 70,454 | $399.5 萬 | 0.5% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,466 | $396.6 萬 | 0.5% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,361 | $394.2 萬 | 0.5% | – |
| AAAlcoa Corp | Stock | 42,450 | $382.2 萬 | 0.4% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $286.2 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $254.9 萬 | 0.3% | – |
| NTAPNetApp, Inc. | Stock | 29,577 | $245.5 萬 | 0.3% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $243.8 萬 | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $215.4 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,536 | $211.5 萬 | 0.2% | – |
| ALLYAlly Financial Inc. | Stock | 48,375 | $210.3 萬 | 0.2% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,314 | $204.4 萬 | 0.2% | – |
| BHPBHP Group Ltd | ADR | 19,578 | $151.2 萬 | 0.2% | 歷史 |
| CLRContinental Resources, Inc | COM | 20,943 | $128.4 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 8,154 | $125.2 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,307 | $117.5 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,014 | $100.1 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,726 | $77.4 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,295 | $55.7 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,035 | $54.7 萬 | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,721 | $51.0 萬 | 0.1% | – |
| HUBGHub Group, Inc. | CL A | 5,606 | $43.3 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 16,632 | $36.8 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,936 | $34.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,973 | $34.1 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 9,128 | $30.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,224 | $29.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,101 | $28.0 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,545 | $26.4 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,908 | $24.8 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 642 | $24.0 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 6,826 | $23.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,953 | $22.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,051 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,155 | $22.2 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,185 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 927 | $20.7 萬 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 2,552 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,379 | $20.6 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,100 | $20.6 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,278 | $9.40 萬 | <0.1% | 歷史 |