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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,443 | $153.0 萬 | 0.2% | −6,454−14.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,849 | $154.8 萬 | 0.2% | +25,144+440.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,655 | $156.2 萬 | 0.2% | +2,814+58.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,696 | $156.3 萬 | 0.2% | +34,004+95.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 629 | $159.3 萬 | 0.2% | +173+37.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,152 | $159.7 萬 | 0.2% | +2,233+11.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,998 | $164.7 萬 | 0.2% | +956+19.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,203 | $165.0 萬 | 0.2% | +2,525+6.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 22,900 | $165.9 萬 | 0.2% | +394+1.8% | 加碼 | 歷史 |
| SRESempra | Stock | 11,029 | $166.5 萬 | 0.2% | +1,127+11.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,475 | $166.6 萬 | 0.2% | −4,212−7.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 41,108 | $169.7 萬 | 0.2% | +19,785+92.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,671 | $175.0 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,558 | $176.4 萬 | 0.2% | +1,409+5.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,369 | $177.3 萬 | 0.2% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 50,676 | $182.6 萬 | 0.2% | +7,727+18.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 32,478 | $183.5 萬 | 0.2% | +32,478 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,659 | $185.5 萬 | 0.2% | −4,440−20.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,959 | $187.0 萬 | 0.2% | +215+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,839 | $187.6 萬 | 0.2% | −990−14.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 21,354 | $188.2 萬 | 0.2% | +2,959+16.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,763 | $188.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 24,345 | $190.1 萬 | 0.2% | +1,970+8.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,601 | $190.7 萬 | 0.2% | −77−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,157 | $191.1 萬 | 0.2% | −3,731−19.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,993 | $196.5 萬 | 0.2% | +1,431+5.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,504 | $196.9 萬 | 0.2% | +12,552+210.9% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 48,637 | $197.9 萬 | 0.2% | +3,030+6.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,314 | $198.9 萬 | 0.2% | +1,651+15.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 41,300 | $202.2 萬 | 0.2% | −963−2.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 11,404 | $202.8 萬 | 0.2% | +3,457+43.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,832 | $204.8 萬 | 0.2% | +835+7.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,040 | $205.3 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,834 | $205.6 萬 | 0.3% | +8,834 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,259 | $210.5 萬 | 0.3% | +10,941+329.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,521 | $211.0 萬 | 0.3% | +592+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,196 | $212.4 萬 | 0.3% | −5,187−14.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,736 | $212.7 萬 | 0.3% | +1,666+9.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 47,242 | $213.1 萬 | 0.3% | +2,383+5.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,639 | $213.8 萬 | 0.3% | −4,147−5.5% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 52,834 | $216.1 萬 | 0.3% | −3,533−6.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,721 | $219.4 萬 | 0.3% | −2,626−28.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 29,201 | $222.8 萬 | 0.3% | −16,288−35.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,748 | $224.4 萬 | 0.3% | −3,286−16.4% | 減碼 | – |
| AONAon plc | CL A | 8,053 | $226.7 萬 | 0.3% | +373+4.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,311 | $227.0 萬 | 0.3% | +8,296+22.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,318 | $227.6 萬 | 0.3% | −62,640−55.0% | 減碼 | – |
| SONSonoco Products Co | COM | 36,869 | $228.9 萬 | 0.3% | +873+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,255 | $230.9 萬 | 0.3% | +828+2.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,208 | $233.4 萬 | 0.3% | +6,933+74.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,717 | $234.9 萬 | 0.3% | +2,782+40.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 46,481 | $234.9 萬 | 0.3% | +37,530+419.3% | 加碼 | – |
| ESEversource Energy | Stock | 30,801 | $235.0 萬 | 0.3% | +1,328+4.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 96,047 | $235.4 萬 | 0.3% | +4,829+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,934 | $235.6 萬 | 0.3% | +11,199+115.0% | 加碼 | – |
| 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 | – |
| AMGNAmgen Inc | Stock | 8,802 | $238.0 萬 | 0.3% | −19,295−68.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,797 | $238.2 萬 | 0.3% | +9,905+47.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 22,415 | $240.2 萬 | 0.3% | +2,992+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,889 | $242.6 萬 | 0.3% | +11,206+104.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 133,824 | $244.0 萬 | 0.3% | +27,414+25.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,283 | $247.5 萬 | 0.3% | −390−2.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 35,910 | $251.3 萬 | 0.3% | +3,393+10.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 77,729 | $254.4 萬 | 0.3% | −7,186−8.5% | 減碼 | 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 | – |
| EMREmerson Electric Co | Stock | 29,532 | $255.7 萬 | 0.3% | +2,290+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,943 | $257.6 萬 | 0.3% | +20,943 | 新進 | – |
| PLDPrologis, Inc. | REIT | 23,274 | $257.8 萬 | 0.3% | +908+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,745 | $257.9 萬 | 0.3% | −12,492−21.8% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 132,838 | $258.1 萬 | 0.3% | +4,433+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 |
| KEYKeycorp | COM | 146,892 | $262.5 萬 | 0.3% | +4,986+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,075 | $274.1 萬 | 0.3% | +1,911+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,737 | $276.4 萬 | 0.3% | +1,450+17.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,020 | $277.5 萬 | 0.3% | +2,170+6.8% | 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 | – |
| PMPhilip Morris International Inc. | Stock | 30,611 | $281.2 萬 | 0.3% | +1,209+4.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,146 | $285.9 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,608 | $286.8 萬 | 0.3% | −3,375−13.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,179 | $289.4 萬 | 0.4% | −1,754−6.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,715 | $292.5 萬 | 0.4% | +28,370+652.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,523 | $292.7 萬 | 0.4% | −6,997−11.8% | 減碼 | – |
| KKellanova | Stock | 38,427 | $295.2 萬 | 0.4% | −23,748−38.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,875 | $295.4 萬 | 0.4% | −50.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,261 | $298.1 萬 | 0.4% | −7,660−32.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,057 | $298.9 萬 | 0.4% | +3,340+13.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 103,155 | $301.5 萬 | 0.4% | −3,797−3.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 22,171 | $302.7 萬 | 0.4% | +4,356+24.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,526 | $303.4 萬 | 0.4% | +381+7.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,236 | $305.1 萬 | 0.4% | +623+3.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 73,212 | $307.7 萬 | 0.4% | +635+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,827 | $314.9 萬 | 0.4% | +4,317+5.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 84,666 | $316.4 萬 | 0.4% | −20,065−19.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,503 | $321.6 萬 | 0.4% | +4,577+12.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,661 | $326.1 萬 | 0.4% | +5,519+17.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,688 | $330.8 萬 | 0.4% | −1,096−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,097 | $339.9 萬 | 0.4% | +168+0.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 37,083 | $345.5 萬 | 0.4% | +6,290+20.4% | 加碼 | 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 |