Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 454
- 較 2022 年第 2 季 −11
- 總值
- $8.22 億
- 較 2022 年第 2 季 −$1,423 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 651,383 | $4,857 萬 | 5.9% | +90,400+16.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 293,135 | $2,685 萬 | 3.3% | +112,578+62.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,902 | $2,360 萬 | 2.9% | +2,514+1.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,380 | $1,551 萬 | 1.9% | −13,511−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 327,829 | $1,489 萬 | 1.8% | +106,121+47.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,707 | $1,386 萬 | 1.7% | +4,487+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,206 | $1,189 萬 | 1.4% | +3,414+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,375 | $1,011 萬 | 1.2% | +921+2.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,552 | $992.7 萬 | 1.2% | +9,198+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,498 | $954.6 萬 | 1.2% | +12,039+5.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 50,256 | $912.5 萬 | 1.1% | +19,487+63.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,690 | $871.0 萬 | 1.1% | +1,926+14.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 107,353 | $788.3 萬 | 1.0% | +44,642+71.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,326 | $714.5 萬 | 0.9% | +38,340+85.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,609 | $669.5 萬 | 0.8% | +2,745+13.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,596 | $667.9 萬 | 0.8% | +7,931+19.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,271 | $647.8 萬 | 0.8% | +2,015+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,527 | $633.8 萬 | 0.8% | +8,873+24.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $628.6 萬 | 0.8% | −2,631−12.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 62,088 | $586.8 萬 | 0.7% | −1,110,032−94.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,098 | $582.9 萬 | 0.7% | +3,068+23.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,591 | $578.1 萬 | 0.7% | −5,501−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,271 | $565.2 萬 | 0.7% | +478+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,833 | $534.9 萬 | 0.7% | −11,857−22.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,817 | $532.6 萬 | 0.6% | −22,610−10.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 88,790 | $531.4 萬 | 0.6% | +22,722+34.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,798 | $518.5 萬 | 0.6% | +1,734+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,136 | $517.5 萬 | 0.6% | +6,123+13.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,294 | $493.7 萬 | 0.6% | +3,271+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,803 | $483.7 萬 | 0.6% | −2,849−9.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,868 | $478.5 萬 | 0.6% | +6,097+14.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,389 | $474.1 萬 | 0.6% | +2,188+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,699 | $472.0 萬 | 0.6% | +1,162+13.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,854 | $468.8 萬 | 0.6% | +24,718+60.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,664 | $467.8 萬 | 0.6% | +7,228+18.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,845 | $459.3 萬 | 0.6% | +2,890+32.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 98,205 | $457.1 萬 | 0.6% | +4,131+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,942 | $445.0 萬 | 0.5% | +4,660+5.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,315 | $444.3 萬 | 0.5% | +6,731+29.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,926 | $440.5 萬 | 0.5% | +2,957+24.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,690 | $429.8 萬 | 0.5% | −8,072−7.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 37,454 | $425.6 萬 | 0.5% | +3,496+10.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,196 | $421.2 萬 | 0.5% | +115+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,125 | $417.0 萬 | 0.5% | +1,701+5.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,689 | $415.5 萬 | 0.5% | +18,151+27.3% | 加碼 | – |
| CTASCintas Corp | Stock | 9,511 | $406.6 萬 | 0.5% | +563+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 84,825 | $392.5 萬 | 0.5% | −61,782−42.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 53,605 | $392.4 萬 | 0.5% | −1,505−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,826 | $376.7 萬 | 0.5% | +325+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,457 | $376.7 萬 | 0.5% | −932−3.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 55,162 | $359.0 萬 | 0.4% | +6,820+14.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 45,170 | $354.4 萬 | 0.4% | +18,907+72.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,029 | $353.1 萬 | 0.4% | +2,268+19.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 39,490 | $347.2 萬 | 0.4% | +3,110+8.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,083 | $345.5 萬 | 0.4% | +6,290+20.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,097 | $339.9 萬 | 0.4% | +168+0.9% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 45,688 | $330.8 萬 | 0.4% | −1,096−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,661 | $326.1 萬 | 0.4% | +5,519+17.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,503 | $321.6 萬 | 0.4% | +4,577+12.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,666 | $316.4 萬 | 0.4% | −20,065−19.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,827 | $314.9 萬 | 0.4% | +4,317+5.1% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 73,212 | $307.7 萬 | 0.4% | +635+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,236 | $305.1 萬 | 0.4% | +623+3.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,526 | $303.4 萬 | 0.4% | +381+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,171 | $302.7 萬 | 0.4% | +4,356+24.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 103,155 | $301.5 萬 | 0.4% | −3,797−3.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,057 | $298.9 萬 | 0.4% | +3,340+13.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,261 | $298.1 萬 | 0.4% | −7,660−32.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,875 | $295.4 萬 | 0.4% | −50.0% | 減碼 | – |
| KKellanova | Stock | 38,427 | $295.2 萬 | 0.4% | −23,748−38.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,523 | $292.7 萬 | 0.4% | −6,997−11.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,715 | $292.5 萬 | 0.4% | +28,370+652.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,179 | $289.4 萬 | 0.4% | −1,754−6.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,608 | $286.8 萬 | 0.3% | −3,375−13.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 13,146 | $285.9 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,611 | $281.2 萬 | 0.3% | +1,209+4.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47,657 | $280.7 萬 | 0.3% | −3,500−6.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 34,020 | $277.5 萬 | 0.3% | +2,170+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,737 | $276.4 萬 | 0.3% | +1,450+17.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,075 | $274.1 萬 | 0.3% | +1,911+6.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 146,892 | $262.5 萬 | 0.3% | +4,986+3.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 73,136 | $261.0 萬 | 0.3% | +2,507+3.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 132,838 | $258.1 萬 | 0.3% | +4,433+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,745 | $257.9 萬 | 0.3% | −12,492−21.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 23,274 | $257.8 萬 | 0.3% | +908+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,943 | $257.6 萬 | 0.3% | +20,943 | 新進 | – |
| EMREmerson Electric Co | Stock | 29,532 | $255.7 萬 | 0.3% | +2,290+8.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,632 | $254.5 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 28,262 | $254.5 萬 | 0.3% | +14,079+99.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 77,729 | $254.4 萬 | 0.3% | −7,186−8.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 35,910 | $251.3 萬 | 0.3% | +3,393+10.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,283 | $247.5 萬 | 0.3% | −390−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 133,824 | $244.0 萬 | 0.3% | +27,414+25.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,889 | $242.6 萬 | 0.3% | +11,206+104.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 22,415 | $240.2 萬 | 0.3% | +2,992+15.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,797 | $238.2 萬 | 0.3% | +9,905+47.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,802 | $238.0 萬 | 0.3% | −19,295−68.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,154 | $237.2 萬 | 0.3% | −30,189−63.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,204 | $237.2 萬 | 0.3% | +14,908+66.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,934 | $235.6 萬 | 0.3% | +11,199+115.0% | 加碼 | – |
2022 年第 2 季之後清倉（53 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 35,031 | $456.5 萬 | 0.5% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,444 | $339.5 萬 | 0.4% | – |
| BPOPPopular, Inc. | COM NEW | 27,653 | $214.8 萬 | 0.3% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,639 | $214.4 萬 | 0.3% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,013 | $198.7 萬 | 0.2% | – |
| DARDarling Ingredients Inc. | COM | 26,864 | $186.1 萬 | 0.2% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,557 | $181.3 萬 | 0.2% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 75,679 | $167.2 萬 | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,822 | $149.2 萬 | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,935 | $148.7 萬 | 0.2% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,533 | $137.8 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 7,655 | $125.6 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,889 | $104.9 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,725 | $76.6 萬 | 0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 5,879 | $61.8 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 49,201 | $55.0 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 810 | $45.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,370 | $42.5 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,659 | $41.0 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,375 | $40.0 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 9,070 | $39.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,981 | $39.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,617 | $33.1 萬 | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,011 | $32.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,273 | $29.7 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,734 | $29.2 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,930 | $28.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,748 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 12,309 | $28.0 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,448 | $27.6 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 973 | $26.4 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,393 | $26.4 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,882 | $25.9 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,812 | $24.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 615 | $24.5 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,501 | $24.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,442 | $24.2 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,344 | $24.0 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,440 | $23.7 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,118 | $22.7 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,923 | $22.3 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 993 | $22.2 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,199 | $21.8 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,813 | $21.4 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,212 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,890 | $21.0 萬 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,409 | $20.8 萬 | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,270 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,166 | $20.2 萬 | <0.1% | – |
| MASMasco Corp | COM | 3,638 | $20.1 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 26,941 | $16.8 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $4.30 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,794 | $3.20 萬 | <0.1% | 歷史 |