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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,807 | $156.8 萬 | 0.2% | +560+17.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,263 | $156.9 萬 | 0.2% | +13,115+99.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,678 | $161.1 萬 | 0.2% | −23,686−36.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,337 | $161.6 萬 | 0.2% | +15,337 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,843 | $161.8 萬 | 0.2% | +1,703+27.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,798 | $162.0 萬 | 0.2% | −821−2.2% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 8,883 | $163.3 萬 | 0.2% | +718+8.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,325 | $164.0 萬 | 0.2% | +4,877+29.7% | 加碼 | 歷史 |
| SRESempra | Stock | 9,902 | $164.2 萬 | 0.2% | +243+2.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,828 | $165.2 萬 | 0.2% | +833+13.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,935 | $167.2 萬 | 0.2% | +1,250+22.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 75,679 | $167.2 萬 | 0.2% | −100,009−56.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 13,106 | $168.1 萬 | 0.2% | −11,928−47.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 21,431 | $169.8 萬 | 0.2% | +1,914+9.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,375 | $174.2 萬 | 0.2% | +3,124+16.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,663 | $174.8 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,997 | $176.3 萬 | 0.2% | +335+2.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 29,551 | $180.5 萬 | 0.2% | −1,853−5.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,847 | $180.8 萬 | 0.2% | +2,369+6.9% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,557 | $181.3 萬 | 0.2% | +6,557 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,511 | $182.8 萬 | 0.2% | +11,911+138.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,067 | $183.1 萬 | 0.2% | +34,067 | 新進 | – |
| COPConocoPhillips | Stock | 18,888 | $184.0 萬 | 0.2% | −1,530−7.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,897 | $185.6 萬 | 0.2% | +541+1.2% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 26,864 | $186.1 萬 | 0.2% | +26,864 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,646 | $192.0 萬 | 0.2% | +255+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,763 | $194.8 萬 | 0.2% | −107−1.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,109 | $196.8 萬 | 0.2% | +7,479+14.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,238 | $197.6 萬 | 0.2% | −2,180−11.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 17,815 | $198.1 萬 | 0.2% | +8,753+96.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,015 | $198.2 萬 | 0.2% | +37,015 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,368 | $198.7 萬 | 0.2% | −6,726−55.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,013 | $198.7 萬 | 0.2% | +14,013 | 新進 | – |
| TAT&T Inc. | Stock | 106,410 | $199.8 萬 | 0.2% | +22,125+26.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,149 | $200.5 萬 | 0.2% | +1,942+8.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,827 | $202.0 萬 | 0.2% | +15,694+78.0% | 加碼 | – |
| IPInternational Paper Co | COM | 47,463 | $203.0 萬 | 0.2% | +3,693+8.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,941 | $203.2 萬 | 0.2% | +1,259+16.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 91,218 | $204.0 萬 | 0.2% | −541−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,562 | $204.2 萬 | 0.2% | +2,043+8.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,678 | $204.3 萬 | 0.2% | +232+5.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,070 | $207.0 萬 | 0.2% | −89−0.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 118,544 | $208.9 萬 | 0.2% | −6,077−4.9% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 18,797 | $212.6 萬 | 0.3% | +18,797 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 56,687 | $212.7 萬 | 0.3% | +4,320+8.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 56,367 | $214.0 萬 | 0.3% | +14,420+34.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,639 | $214.4 萬 | 0.3% | +31,639 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,653 | $214.8 萬 | 0.3% | +27,653 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,744 | $215.1 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,929 | $216.5 萬 | 0.3% | +266+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 60,405 | $219.3 萬 | 0.3% | −133−0.2% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 45,607 | $222.2 萬 | 0.3% | +304+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,680 | $223.5 萬 | 0.3% | +799+11.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 19,423 | $223.6 萬 | 0.3% | +1,836+10.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,506 | $226.3 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,427 | $226.5 萬 | 0.3% | +641+2.2% | 加碼 | – |
| BCEBce Inc | COM NEW | 44,859 | $226.7 萬 | 0.3% | +64+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,505 | $226.9 萬 | 0.3% | +34,505 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 35,996 | $228.5 萬 | 0.3% | +725+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,263 | $233.0 萬 | 0.3% | +1,744+4.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 31,850 | $238.2 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,654 | $240.0 萬 | 0.3% | −392−1.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 70,629 | $241.0 萬 | 0.3% | +1,036+1.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,028 | $242.0 萬 | 0.3% | −3,790−22.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,099 | $243.9 萬 | 0.3% | −2,410−9.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 27,242 | $245.4 萬 | 0.3% | +1,513+5.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,632 | $246.3 萬 | 0.3% | +748+5.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,145 | $246.4 萬 | 0.3% | +431+9.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 128,405 | $249.0 萬 | 0.3% | +11,795+10.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,287 | $253.8 萬 | 0.3% | −255−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,829 | $257.4 萬 | 0.3% | +670+10.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,786 | $258.4 萬 | 0.3% | −39,360−34.5% | 減碼 | – |
| KEYKeycorp | COM | 141,906 | $259.7 萬 | 0.3% | +26,757+23.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 29,473 | $260.0 萬 | 0.3% | +560+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,717 | $262.2 萬 | 0.3% | +3,821+18.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,582 | $263.8 萬 | 0.3% | −1,804−9.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,517 | $266.6 萬 | 0.3% | +3,385+11.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,383 | $272.1 萬 | 0.3% | −1,905−5.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 32,142 | $272.5 萬 | 0.3% | +413+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,084 | $277.9 萬 | 0.3% | +500+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,034 | $279.2 萬 | 0.3% | −4,233−17.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,402 | $285.6 萬 | 0.3% | +2,630+9.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,164 | $287.5 萬 | 0.3% | +2,836+11.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 84,915 | $289.5 萬 | 0.3% | +5,927+7.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,673 | $292.7 萬 | 0.3% | +982+7.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,366 | $296.5 萬 | 0.4% | −554−2.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 46,784 | $301.6 萬 | 0.4% | −1,873−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,136 | $303.6 萬 | 0.4% | +2,376+6.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 8,274 | $304.1 萬 | 0.4% | +6,780+453.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,933 | $307.8 萬 | 0.4% | +2,898+11.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 33,958 | $311.3 萬 | 0.4% | +1,928+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,926 | $312.0 萬 | 0.4% | +3,593+10.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,880 | $315.1 萬 | 0.4% | −264−1.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 22,584 | $323.1 萬 | 0.4% | +2,608+13.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 106,952 | $324.5 萬 | 0.4% | −29,169−21.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 48,342 | $328.6 萬 | 0.4% | +48,342 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,983 | $330.8 萬 | 0.4% | +8,312+49.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,237 | $337.9 萬 | 0.4% | +57,237 | 新進 | – |
| DUKDuke Energy CORP | Stock | 30,793 | $338.5 萬 | 0.4% | +5,224+20.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,444 | $339.5 萬 | 0.4% | +16,303+31.9% | 加碼 | – |
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 |