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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 35,549 | $47.5 萬 | 0.1% | +541+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,005 | $47.4 萬 | 0.1% | +87+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,414 | $47.3 萬 | 0.1% | +1,166+27.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,405 | $47.1 萬 | 0.1% | +816+31.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,637 | $46.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,568 | $46.8 萬 | 0.1% | −12,241−47.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 6,142 | $45.4 萬 | 0.1% | −3,800−38.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,339 | $44.7 萬 | 0.1% | −1,405−24.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,140 | $44.6 萬 | 0.1% | +274+2.1% | 加碼 | – |
| RMDResmed Inc | COM | 1,995 | $44.6 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,090 | $44.5 萬 | 0.1% | +1,150+39.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,481 | $43.8 萬 | 0.1% | +1,567+10.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,768 | $43.1 萬 | 0.1% | +411+17.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,139 | $43.0 萬 | 0.1% | +1,670+48.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 899 | $43.0 萬 | 0.1% | +345+62.3% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,691 | $42.6 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,403 | $42.4 萬 | 0.1% | −286−16.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,470 | $42.4 萬 | 0.1% | −1,715−53.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,268 | $42.2 萬 | 0.1% | −377−8.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,693 | $42.2 萬 | 0.1% | −289−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $41.8 萬 | 0.1% | +48+3.3% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,885 | $41.8 萬 | 0.1% | −940−33.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,702 | $41.7 萬 | 0.1% | −3,755−30.1% | 減碼 | – |
| HEI.AHeico Corp | CL A | 3,145 | $40.0 萬 | <0.1% | +3,145 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,999 | $39.9 萬 | <0.1% | −3,605−17.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,230 | $39.6 萬 | <0.1% | −454−4.7% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,159 | $39.4 萬 | <0.1% | +38+0.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,157 | $39.1 萬 | <0.1% | +5,157 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,160 | $39.1 萬 | <0.1% | −354−2.8% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 20,639 | $38.7 萬 | <0.1% | −1,529−6.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,321 | $38.4 萬 | <0.1% | +454+15.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,227 | $38.1 萬 | <0.1% | +2,712+107.8% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 11,531 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,320 | $37.5 萬 | <0.1% | −108−1.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 5,152 | $37.5 萬 | <0.1% | −4,806−48.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,472 | $36.3 萬 | <0.1% | −367−20.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,164 | $36.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,834 | $35.9 萬 | <0.1% | −3,140−28.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $35.8 萬 | <0.1% | −149−5.8% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 6,074 | $35.7 萬 | <0.1% | +2,672+78.5% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,372 | $35.7 萬 | <0.1% | +9,372 | 新進 | – |
| HOLXHologic Inc | COM | 5,269 | $35.7 萬 | <0.1% | −4,873−48.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,005 | $35.6 萬 | <0.1% | +19+0.1% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 764 | $35.6 萬 | <0.1% | +370+93.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,663 | $35.1 萬 | <0.1% | +910+51.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,485 | $34.9 萬 | <0.1% | +6,485 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,050 | $34.8 萬 | <0.1% | +2,962+48.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,358 | $34.7 萬 | <0.1% | +27+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,609 | $34.7 萬 | <0.1% | −391−9.8% | 減碼 | – |
| RFRegions Financial Corp | COM | 15,800 | $34.7 萬 | <0.1% | +109+0.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,214 | $34.3 萬 | <0.1% | −2,054−10.1% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,685 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,579 | $33.9 萬 | <0.1% | −309−7.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 280 | $33.8 萬 | <0.1% | +280 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,633 | $33.8 萬 | <0.1% | −194−2.8% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,986 | $33.0 萬 | <0.1% | −1,520−13.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,862 | $32.9 萬 | <0.1% | −267−5.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,490 | $32.8 萬 | <0.1% | +1,154+21.6% | 加碼 | – |
| 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 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,322 | $32.6 萬 | <0.1% | +259+24.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,218 | $32.5 萬 | <0.1% | +2,218 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,519 | $32.4 萬 | <0.1% | +21+0.5% | 加碼 | – |
| 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 |
| 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 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,372 | $31.9 萬 | <0.1% | +7+0.1% | 加碼 | – |
| CLXClorox Co | Stock | 2,169 | $31.7 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| 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 | – |
| 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 | – |
| 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 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| APAAPA Corp | Stock | 6,678 | $30.4 萬 | <0.1% | +625+10.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,097 | $29.9 萬 | <0.1% | +1,770+19.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,608 | $29.7 萬 | <0.1% | +348+3.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 732 | $29.0 萬 | <0.1% | +101+16.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 3,765 | $28.8 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,685 | $28.3 萬 | <0.1% | +245+5.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 866 | $28.0 萬 | <0.1% | +866 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 219 | $27.7 萬 | <0.1% | +14+6.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,046 | $27.6 萬 | <0.1% | +1,291+16.6% | 加碼 | – |
| 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 Tr464287432 | 20 YR TR BD ETF | 2,843 | $27.3 萬 | <0.1% | −28,210−90.8% | 減碼 | – |
| 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 |
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 |