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 |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,055 | $5.90 萬 | <0.1% | +1,455+9.3% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,900 | $10.3 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 21,369 | $11.6 萬 | <0.1% | +21,369 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,376 | $12.8 萬 | <0.1% | −11,572−40.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,569 | $16.8 萬 | <0.1% | +152+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,464 | $19.3 萬 | <0.1% | −1,238−10.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,298 | $20.4 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 477 | $20.4 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 960 | $20.8 萬 | <0.1% | +960 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,242 | $20.9 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,559 | $21.0 萬 | <0.1% | −246−8.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,524 | $21.8 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,891 | $21.9 萬 | <0.1% | +4,891 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,560 | $22.0 萬 | <0.1% | −119−2.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 3,948 | $22.0 萬 | <0.1% | −139−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 999 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 3,072 | $22.3 萬 | <0.1% | −31,433−91.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,392 | $22.5 萬 | <0.1% | −320−18.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,398 | $22.5 萬 | <0.1% | +160+3.8% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,232 | $22.5 萬 | <0.1% | −161−11.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,558 | $22.6 萬 | <0.1% | −11,959−82.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 538 | $22.9 萬 | <0.1% | +29+5.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,929 | $23.1 萬 | <0.1% | −2,472−38.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,356 | $23.6 萬 | <0.1% | +4,356 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,652 | $23.6 萬 | <0.1% | −106−6.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 802 | $23.8 萬 | <0.1% | +86+12.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,659 | $23.8 萬 | <0.1% | +16,659 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,740 | $23.9 萬 | <0.1% | +588+7.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,537 | $24.0 萬 | <0.1% | +4,537 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,925 | $24.2 萬 | <0.1% | +156+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 766 | $24.2 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,443 | $24.3 萬 | <0.1% | +3,443 | 新進 | – |
| PPLPPL Corp | COM | 9,187 | $24.3 萬 | <0.1% | −6,178−40.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 3,444 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 7,823 | $24.4 萬 | <0.1% | −1,086−12.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,306 | $24.6 萬 | <0.1% | +51+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 557 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 964 | $24.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,053 | $25.4 萬 | <0.1% | −967−32.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,274 | $25.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,924 | $25.5 萬 | <0.1% | −1,411−42.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,493 | $25.5 萬 | <0.1% | +13,493 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,612 | $25.5 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,924 | $25.6 萬 | <0.1% | +4,924 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $25.6 萬 | <0.1% | −1,109−29.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 7,190 | $25.6 萬 | <0.1% | −2,101−22.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,947 | $25.6 萬 | <0.1% | −1,305−40.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 7,002 | $25.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $25.7 萬 | <0.1% | −2,225−30.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,248 | $25.9 萬 | <0.1% | +7,248 | 新進 | – |
| DPZDominos Pizza Inc | COM | 791 | $26.3 萬 | <0.1% | −175−18.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,526 | $27.0 萬 | <0.1% | +8,526 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,085 | $27.2 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,558 | $27.2 萬 | <0.1% | −986−27.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,809 | $27.2 萬 | <0.1% | −4,098−46.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,843 | $27.3 萬 | <0.1% | −28,210−90.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,258 | $27.5 萬 | <0.1% | −925−15.0% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 1,194 | $27.5 萬 | <0.1% | −482−28.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,180 | $27.5 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,153 | $27.5 萬 | <0.1% | +13+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,046 | $27.6 萬 | <0.1% | +1,291+16.6% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 219 | $27.7 萬 | <0.1% | +14+6.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 866 | $28.0 萬 | <0.1% | +866 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,685 | $28.3 萬 | <0.1% | +245+5.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,765 | $28.8 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 732 | $29.0 萬 | <0.1% | +101+16.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 9,608 | $29.7 萬 | <0.1% | +348+3.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,097 | $29.9 萬 | <0.1% | +1,770+19.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 6,678 | $30.4 萬 | <0.1% | +625+10.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,047 | $30.7 萬 | <0.1% | +4,047 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,797 | $30.7 萬 | <0.1% | +5,797 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,974 | $30.7 萬 | <0.1% | +5,974 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 15,868 | $31.1 萬 | <0.1% | −717−4.3% | 減碼 | – |
| HRLHormel Foods Corp | COM | 6,703 | $31.1 萬 | <0.1% | +6,703 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,720 | $31.1 萬 | <0.1% | +92+5.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,322 | $31.1 萬 | <0.1% | −42−0.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,227 | $31.3 萬 | <0.1% | +756+30.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,034 | $31.3 萬 | <0.1% | −1,402−12.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,626 | $31.5 萬 | <0.1% | +21+0.3% | 加碼 | – |
| CLXClorox Co | Stock | 2,169 | $31.7 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,372 | $31.9 萬 | <0.1% | +7+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,481 | $32.0 萬 | <0.1% | −329−2.8% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,596 | $32.0 萬 | <0.1% | +1,596 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,868 | $32.1 萬 | <0.1% | +26+1.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,026 | $32.1 萬 | <0.1% | −1,412−31.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,519 | $32.4 萬 | <0.1% | +21+0.5% | 加碼 | – |
| FIVEFive Below, Inc | COM | 2,218 | $32.5 萬 | <0.1% | +2,218 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,322 | $32.6 萬 | <0.1% | +259+24.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,172 | $32.7 萬 | <0.1% | +495+29.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,857 | $32.7 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,490 | $32.8 萬 | <0.1% | +1,154+21.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,862 | $32.9 萬 | <0.1% | −267−5.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,986 | $33.0 萬 | <0.1% | −1,520−13.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 280 | $33.8 萬 | <0.1% | +280 | 新進 | 歷史 |
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 |