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 |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 2,635 | $47.6 萬 | 0.1% | −13,723−83.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,318 | $47.6 萬 | 0.1% | +103+3.2% | 加碼 | – |
| DGDollar General Corp | COM | 1,912 | $47.5 萬 | 0.1% | +1,912 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,844 | $47.5 萬 | 0.1% | +655+20.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,950 | $46.9 萬 | 0.1% | −286−12.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,070 | $46.8 萬 | 0.1% | +1,819+80.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,830 | $46.7 萬 | 0.1% | +117+4.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,335 | $46.2 萬 | 0.1% | +3,335 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,514 | $46.0 萬 | 0.1% | −1,570−11.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,455 | $45.9 萬 | 0.1% | +109+8.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,684 | $45.8 萬 | 0.1% | −16,167−62.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,888 | $45.8 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 810 | $45.6 萬 | 0.1% | −436−35.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,951 | $45.2 萬 | 0.1% | +8,951 | 新進 | – |
| ITGartner Inc | COM | 1,689 | $44.8 萬 | 0.1% | +220+15.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 15,365 | $44.7 萬 | 0.1% | +251+1.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,252 | $44.2 萬 | 0.1% | −66−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,122 | $44.1 萬 | 0.1% | +667+45.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,839 | $44.1 萬 | 0.1% | −151−7.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,839 | $43.9 萬 | 0.1% | +1,839 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,224 | $43.8 萬 | 0.1% | +5,514+51.5% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,544 | $43.8 萬 | 0.1% | −1,263−26.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,000 | $43.7 萬 | 0.1% | +317+8.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,020 | $43.6 萬 | 0.1% | −267−8.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,866 | $43.4 萬 | 0.1% | −39,729−75.5% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,168 | $43.2 萬 | 0.1% | +547+2.5% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,121 | $42.8 萬 | 0.1% | +94+0.7% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,370 | $42.5 萬 | 0.1% | +678+98.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,401 | $42.4 萬 | 0.1% | −348−5.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,428 | $42.2 萬 | 0.1% | −162−2.5% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,268 | $41.8 萬 | <0.1% | −630−3.0% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,685 | $41.5 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,986 | $41.5 萬 | <0.1% | +1,562+11.6% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,659 | $41.0 萬 | <0.1% | +13,659 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 4,073 | $40.9 萬 | <0.1% | −1,800−30.6% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 7,833 | $40.6 萬 | <0.1% | +3,791+93.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,506 | $40.6 萬 | <0.1% | +346+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,345 | $40.2 萬 | <0.1% | +610+16.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,697 | $40.2 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,375 | $40.0 萬 | <0.1% | +4,375 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,827 | $39.7 萬 | <0.1% | −156−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 11,436 | $39.6 萬 | <0.1% | +11,436 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 9,070 | $39.4 萬 | <0.1% | +9,070 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,248 | $39.3 萬 | <0.1% | −3,175−42.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,981 | $39.3 萬 | <0.1% | +10,981 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,558 | $39.2 萬 | <0.1% | +60+2.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,544 | $39.1 萬 | <0.1% | +15,544 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 3,168 | $38.8 萬 | <0.1% | +747+30.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,676 | $38.7 萬 | <0.1% | −506−23.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,680 | $38.4 萬 | <0.1% | +364+8.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,364 | $38.4 萬 | <0.1% | +1,148+15.9% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 966 | $37.9 萬 | <0.1% | +458+90.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,585 | $37.2 萬 | <0.1% | +338+2.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 769 | $36.7 萬 | <0.1% | +181+30.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,357 | $36.6 萬 | <0.1% | +501+27.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,819 | $36.5 萬 | <0.1% | +3,819 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,129 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,888 | $36.2 萬 | <0.1% | +694+21.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,183 | $35.8 萬 | <0.1% | −749−10.8% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 6,864 | $35.7 萬 | <0.1% | −109−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,810 | $35.5 萬 | <0.1% | +11,810 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,365 | $35.5 萬 | <0.1% | −582−9.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,498 | $35.1 萬 | <0.1% | +4,498 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 14,914 | $35.0 萬 | <0.1% | +2,926+24.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,589 | $34.7 萬 | <0.1% | +609+30.8% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,531 | $34.4 萬 | <0.1% | −2,162−15.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,331 | $34.0 萬 | <0.1% | −196−12.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,605 | $33.8 萬 | <0.1% | +2,228+50.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 9,260 | $33.6 萬 | <0.1% | +3,055+49.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,628 | $33.6 萬 | <0.1% | −268−14.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,769 | $33.3 萬 | <0.1% | +110+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 15,691 | $33.2 萬 | <0.1% | +1,737+12.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,617 | $33.1 萬 | <0.1% | +5,617 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,569 | $32.6 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,011 | $32.2 萬 | <0.1% | +1,320+19.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,705 | $31.9 萬 | <0.1% | +5,705 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 28,948 | $31.5 萬 | <0.1% | +18,024+165.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,633 | $31.3 萬 | <0.1% | +1,379+26.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,108 | $31.1 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $31.1 萬 | <0.1% | −10,263−89.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 9,291 | $31.1 萬 | <0.1% | +9,291 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 614 | $30.6 萬 | <0.1% | +71+13.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $30.5 萬 | <0.1% | +1,086+16.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,758 | $30.2 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,469 | $30.0 萬 | <0.1% | −688−16.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 783 | $30.0 萬 | <0.1% | −426−35.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,786 | $30.0 萬 | <0.1% | −1,758−31.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,273 | $29.7 萬 | <0.1% | +57+4.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,734 | $29.2 萬 | <0.1% | −64−1.7% | 減碼 | – |
| GLGlobe Life Inc. | COM | 2,867 | $28.9 萬 | <0.1% | +403+16.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,806 | $28.9 萬 | <0.1% | +5,806 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,255 | $28.7 萬 | <0.1% | +1,063+14.8% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,463 | $28.7 萬 | <0.1% | +2,463 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,712 | $28.4 萬 | <0.1% | +295+20.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,140 | $28.3 萬 | <0.1% | −53−0.6% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 2,930 | $28.2 萬 | <0.1% | −550−15.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,940 | $28.2 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,748 | $28.1 萬 | <0.1% | +2,748 | 新進 | 歷史 |
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 |