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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,347 | $63.3 萬 | 0.1% | +110+8.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,216 | $64.0 萬 | 0.1% | +1,647+105.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,582 | $64.9 萬 | 0.1% | −633−2.3% | 減碼 | – |
| AMEAmetek Inc | COM | 5,058 | $65.6 萬 | 0.1% | +1,214+31.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,755 | $65.8 萬 | 0.1% | −1,264−12.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 7,335 | $67.0 萬 | 0.1% | +2,491+51.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,339 | $67.4 萬 | 0.1% | −2,580−32.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,097 | $68.8 萬 | 0.1% | +835+19.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,054 | $70.0 萬 | 0.1% | +199+7.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,630 | $72.0 萬 | 0.1% | −301−3.8% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,492 | $72.2 萬 | 0.1% | −1,357−7.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 15,798 | $72.7 萬 | 0.1% | −1,339−7.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,916 | $72.8 萬 | 0.1% | +1,077+58.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,062 | $73.9 萬 | 0.1% | +911+9.0% | 加碼 | – |
| FASTFastenal Co | Stock | 15,527 | $75.0 萬 | 0.1% | +830+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,740 | $77.1 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,265 | $77.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,410 | $77.6 萬 | 0.1% | +59+1.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,141 | $77.8 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,033 | $77.8 萬 | 0.1% | +1,336+78.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,700 | $79.5 萬 | 0.1% | −1,312−26.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,320 | $79.5 萬 | 0.1% | +2,344+59.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,956 | $79.7 萬 | 0.1% | +1,632+14.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,267 | $79.7 萬 | 0.1% | −2,633−16.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,941 | $80.8 萬 | 0.1% | +4,868+119.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,835 | $81.4 萬 | 0.1% | +422+7.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,503 | $82.2 萬 | 0.1% | +734+95.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 59,617 | $82.3 萬 | 0.1% | −5,032−7.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,172 | $83.2 萬 | 0.1% | +154+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,958 | $83.5 萬 | 0.1% | −7,624−46.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,939 | $83.6 萬 | 0.1% | +10,939 | 新進 | – |
| DGDollar General Corp | COM | 3,420 | $87.2 萬 | 0.1% | +1,508+78.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,389 | $87.3 萬 | 0.1% | −9−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,069 | $87.8 萬 | 0.1% | +12,069 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,046 | $88.7 萬 | 0.1% | −3,176−8.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,553 | $89.2 萬 | 0.1% | +2,183+64.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,460 | $91.3 萬 | 0.1% | +3,130+37.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 15,670 | $92.9 萬 | 0.1% | −5,761−26.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,642 | $93.0 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,143 | $93.8 萬 | 0.1% | −6,194−40.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,779 | $94.4 萬 | 0.1% | +1,313+53.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,321 | $94.6 萬 | 0.1% | −2,203−19.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,493 | $96.2 萬 | 0.1% | −7,745−44.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,807 | $96.9 萬 | 0.1% | +1,767+25.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,858 | $99.5 萬 | 0.1% | −10,570−34.7% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 60,765 | $99.5 萬 | 0.1% | +1,515+2.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,798 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,374 | $101.2 萬 | 0.1% | −902−4.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,995 | $103.5 萬 | 0.1% | −21,114−36.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 24,477 | $103.9 萬 | 0.1% | −6,021−19.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 15,039 | $104.4 萬 | 0.1% | −5,461−26.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,399 | $104.8 萬 | 0.1% | +459+48.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,480 | $107.5 萬 | 0.1% | +6,183+33.8% | 加碼 | – |
| SOSouthern Co | Stock | 16,983 | $111.2 萬 | 0.1% | −4,342−20.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,175 | $111.7 萬 | 0.1% | −12,652−35.3% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 17,187 | $113.0 萬 | 0.1% | −1,610−8.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,025 | $115.4 萬 | 0.1% | +1,323+23.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,373 | $115.5 萬 | 0.1% | −1,259−13.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,302 | $116.5 萬 | 0.1% | −2,613−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,318 | $116.6 萬 | 0.1% | −210,702−94.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,538 | $116.9 萬 | 0.1% | +4,062+12.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 23,701 | $117.7 萬 | 0.1% | +17,895+308.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,185 | $117.9 萬 | 0.1% | +5,115+125.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,336 | $118.4 萬 | 0.1% | +2,213+36.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,090 | $120.1 萬 | 0.1% | +1,328+35.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,156 | $120.2 萬 | 0.1% | −2,950−22.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,796 | $122.8 萬 | 0.1% | −61−0.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 8,427 | $123.1 萬 | 0.1% | −456−5.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,179 | $123.7 萬 | 0.2% | +2,122+69.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,471 | $124.2 萬 | 0.2% | +34,247+211.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 28,140 | $125.9 萬 | 0.2% | +2,902+11.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,718 | $127.1 萬 | 0.2% | −16−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,447 | $127.1 萬 | 0.2% | −2,494−27.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,579 | $127.4 萬 | 0.2% | +771+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,492 | $127.8 萬 | 0.2% | +4,148+33.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,591 | $130.3 萬 | 0.2% | −6,207−16.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,748 | $130.9 萬 | 0.2% | −1,095−14.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,960 | $131.2 萬 | 0.2% | +4,780+114.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,740 | $131.4 萬 | 0.2% | +7,566+74.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,383 | $131.7 萬 | 0.2% | +948+38.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 23,575 | $132.7 萬 | 0.2% | −5,976−20.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,581 | $133.5 萬 | 0.2% | −7,486−22.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,417 | $133.5 萬 | 0.2% | +9,348+184.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,294 | $134.0 萬 | 0.2% | +3,186+287.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,485 | $134.6 萬 | 0.2% | −322−8.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 28,510 | $134.8 萬 | 0.2% | +10,053+54.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,611 | $134.9 萬 | 0.2% | +179+12.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 45,339 | $135.1 萬 | 0.2% | −4,714−9.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,876 | $136.2 萬 | 0.2% | +8,638+93.5% | 加碼 | – |
| AFLAflac Inc | Stock | 21,039 | $137.0 萬 | 0.2% | −2,010−8.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,760 | $138.7 萬 | 0.2% | +3,711+73.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,942 | $139.5 萬 | 0.2% | −3,905−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30,188 | $139.7 萬 | 0.2% | +2,690+9.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 67,979 | $140.9 萬 | 0.2% | +10,853+19.0% | 加碼 | – |
| INTCIntel Corp | Stock | 49,637 | $141.1 萬 | 0.2% | −10,768−17.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,461 | $141.1 萬 | 0.2% | −2,050−10.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,757 | $143.3 萬 | 0.2% | −2,875−21.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 43,189 | $145.2 萬 | 0.2% | −4,274−9.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,516 | $146.6 萬 | 0.2% | −312−4.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,922 | $147.8 萬 | 0.2% | −31,622−26.7% | 減碼 | – |
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 |