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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 96,047 | $235.4 萬 | 0.3% | +4,829+5.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 30,801 | $235.0 萬 | 0.3% | +1,328+4.5% | 加碼 | 歷史 |
| 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 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,208 | $233.4 萬 | 0.3% | +6,933+74.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,255 | $230.9 萬 | 0.3% | +828+2.7% | 加碼 | – |
| SONSonoco Products Co | COM | 36,869 | $228.9 萬 | 0.3% | +873+2.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,318 | $227.6 萬 | 0.3% | −62,640−55.0% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,311 | $227.0 萬 | 0.3% | +8,296+22.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,053 | $226.7 萬 | 0.3% | +373+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,748 | $224.4 萬 | 0.3% | −3,286−16.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 29,201 | $222.8 萬 | 0.3% | −16,288−35.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,721 | $219.4 萬 | 0.3% | −2,626−28.1% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 52,834 | $216.1 萬 | 0.3% | −3,533−6.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,639 | $213.8 萬 | 0.3% | −4,147−5.5% | 減碼 | – |
| BCEBce Inc | COM NEW | 47,242 | $213.1 萬 | 0.3% | +2,383+5.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,736 | $212.7 萬 | 0.3% | +1,666+9.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,196 | $212.4 萬 | 0.3% | −5,187−14.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,521 | $211.0 萬 | 0.3% | +592+4.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,259 | $210.5 萬 | 0.3% | +10,941+329.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 8,834 | $205.6 萬 | 0.3% | +8,834 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,040 | $205.3 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,832 | $204.8 萬 | 0.2% | +835+7.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,404 | $202.8 萬 | 0.2% | +3,457+43.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 41,300 | $202.2 萬 | 0.2% | −963−2.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,314 | $198.9 萬 | 0.2% | +1,651+15.5% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 48,637 | $197.9 萬 | 0.2% | +3,030+6.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,504 | $196.9 萬 | 0.2% | +12,552+210.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,993 | $196.5 萬 | 0.2% | +1,431+5.6% | 加碼 | – |
| COPConocoPhillips | Stock | 15,157 | $191.1 萬 | 0.2% | −3,731−19.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,601 | $190.7 萬 | 0.2% | −77−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,345 | $190.1 萬 | 0.2% | +1,970+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,763 | $188.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 21,354 | $188.2 萬 | 0.2% | +2,959+16.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,839 | $187.6 萬 | 0.2% | −990−14.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,959 | $187.0 萬 | 0.2% | +215+5.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,659 | $185.5 萬 | 0.2% | −4,440−20.1% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 32,478 | $183.5 萬 | 0.2% | +32,478 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 50,676 | $182.6 萬 | 0.2% | +7,727+18.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,369 | $177.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,558 | $176.4 萬 | 0.2% | +1,409+5.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,671 | $175.0 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 41,108 | $169.7 萬 | 0.2% | +19,785+92.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 52,475 | $166.6 萬 | 0.2% | −4,212−7.4% | 減碼 | 歷史 |
| SRESempra | Stock | 11,029 | $166.5 萬 | 0.2% | +1,127+11.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,900 | $165.9 萬 | 0.2% | +394+1.8% | 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 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,998 | $164.7 萬 | 0.2% | +956+19.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,152 | $159.7 萬 | 0.2% | +2,233+11.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 629 | $159.3 萬 | 0.2% | +173+37.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,696 | $156.3 萬 | 0.2% | +34,004+95.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,655 | $156.2 萬 | 0.2% | +2,814+58.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,849 | $154.8 萬 | 0.2% | +25,144+440.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,443 | $153.0 萬 | 0.2% | −6,454−14.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 86,922 | $147.8 萬 | 0.2% | −31,622−26.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,516 | $146.6 萬 | 0.2% | −312−4.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 43,189 | $145.2 萬 | 0.2% | −4,274−9.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,757 | $143.3 萬 | 0.2% | −2,875−21.1% | 減碼 | 歷史 |
| 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 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 67,979 | $140.9 萬 | 0.2% | +10,853+19.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30,188 | $139.7 萬 | 0.2% | +2,690+9.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,942 | $139.5 萬 | 0.2% | −3,905−10.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,760 | $138.7 萬 | 0.2% | +3,711+73.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 21,039 | $137.0 萬 | 0.2% | −2,010−8.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,876 | $136.2 萬 | 0.2% | +8,638+93.5% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 45,339 | $135.1 萬 | 0.2% | −4,714−9.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,611 | $134.9 萬 | 0.2% | +179+12.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 28,510 | $134.8 萬 | 0.2% | +10,053+54.5% | 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 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,294 | $134.0 萬 | 0.2% | +3,186+287.5% | 加碼 | 歷史 |
| 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 | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,575 | $132.7 萬 | 0.2% | −5,976−20.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,383 | $131.7 萬 | 0.2% | +948+38.9% | 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 |
| ABBVAbbVie Inc. | Stock | 8,960 | $131.2 萬 | 0.2% | +4,780+114.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,748 | $130.9 萬 | 0.2% | −1,095−14.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,591 | $130.3 萬 | 0.2% | −6,207−16.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,492 | $127.8 萬 | 0.2% | +4,148+33.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,579 | $127.4 萬 | 0.2% | +771+9.9% | 加碼 | 歷史 |
| 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 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 28,140 | $125.9 萬 | 0.2% | +2,902+11.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,471 | $124.2 萬 | 0.2% | +34,247+211.1% | 加碼 | – |
| HSYHershey Co | COM | 5,179 | $123.7 萬 | 0.2% | +2,122+69.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,427 | $123.1 萬 | 0.1% | −456−5.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,796 | $122.8 萬 | 0.1% | −61−0.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 10,156 | $120.2 萬 | 0.1% | −2,950−22.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,090 | $120.1 萬 | 0.1% | +1,328+35.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,336 | $118.4 萬 | 0.1% | +2,213+36.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,185 | $117.9 萬 | 0.1% | +5,115+125.7% | 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 | – |
| CTRACoterra Energy Inc. | Stock | 37,538 | $116.9 萬 | 0.1% | +4,062+12.1% | 加碼 | 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 |
| CVSCVS Health Corp | Stock | 12,302 | $116.5 萬 | 0.1% | −2,613−17.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,373 | $115.5 萬 | 0.1% | −1,259−13.1% | 減碼 | – |
| TGTTarget Corp | Stock | 7,025 | $115.4 萬 | 0.1% | +1,323+23.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 17,187 | $113.0 萬 | 0.1% | −1,610−8.6% | 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 | – |
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 |