Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 458
- 較 2022 年第 3 季 +4
- 總值
- $8.50 億
- 較 2022 年第 3 季 +$2,743 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 565,743 | $4,259 萬 | 5.0% | −85,640−13.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 309,309 | $2,829 萬 | 3.3% | +16,174+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,076 | $1,989 萬 | 2.3% | −826−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 389,513 | $1,752 萬 | 2.1% | +61,684+18.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,702 | $1,559 萬 | 1.8% | −2,678−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,093 | $1,441 萬 | 1.7% | +386+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,421 | $1,227 萬 | 1.4% | +1,215+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,822 | $1,040 萬 | 1.2% | +324+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,166 | $983.9 萬 | 1.2% | +791+1.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 51,880 | $937.3 萬 | 1.1% | +1,624+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,856 | $893.7 萬 | 1.1% | +1,166+7.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 116,971 | $861.3 萬 | 1.0% | +9,618+9.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,124 | $851.7 萬 | 1.0% | +52,270+79.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,212 | $823.9 萬 | 1.0% | +13,886+16.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,105 | $793.0 萬 | 0.9% | +2,496+11.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,313 | $792.9 萬 | 0.9% | +2,717+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,968 | $736.7 萬 | 0.9% | +3,259+18.4% | 加碼 | – |
| VVisa Inc. | Stock | 34,166 | $709.8 萬 | 0.8% | +2,895+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,188 | $654.9 萬 | 0.8% | +1,661+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,835 | $585.4 萬 | 0.7% | +1,037+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,125 | $578.3 萬 | 0.7% | +989+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,538 | $568.4 萬 | 0.7% | −560−3.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,286 | $561.0 萬 | 0.7% | −2,305−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,843 | $536.8 萬 | 0.6% | −1,245−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,533 | $521.2 萬 | 0.6% | −19,284−9.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,486 | $520.9 萬 | 0.6% | +1,683+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,291 | $515.9 萬 | 0.6% | +10,349+10.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,003 | $502.3 萬 | 0.6% | −268−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,999 | $502.1 萬 | 0.6% | −206−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,132 | $492.9 萬 | 0.6% | +433+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,379 | $491.4 萬 | 0.6% | +85+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,753 | $486.6 萬 | 0.6% | +827+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,726 | $480.5 萬 | 0.6% | +530+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,152 | $478.4 萬 | 0.6% | +763+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,546 | $463.3 萬 | 0.5% | +1,421+4.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,004 | $460.5 萬 | 0.5% | −4,829−11.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 13,593 | $457.4 萬 | 0.5% | +1,767+14.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,732 | $456.3 萬 | 0.5% | −17,058−19.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,842 | $455.0 萬 | 0.5% | −30.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,532 | $448.9 萬 | 0.5% | −4,158−4.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 38,193 | $444.5 萬 | 0.5% | +739+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,830 | $443.9 萬 | 0.5% | +319+3.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,864 | $432.1 萬 | 0.5% | +1,549+5.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,671 | $427.5 萬 | 0.5% | −69,881−57.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 90,736 | $414.8 萬 | 0.5% | +5,911+7.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,137 | $413.3 萬 | 0.5% | +2,967+6.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,414 | $410.6 萬 | 0.5% | −2,275−2.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 40,968 | $406.4 萬 | 0.5% | +3,307+8.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,936 | $401.0 萬 | 0.5% | +1,853+5.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 40,118 | $380.9 萬 | 0.4% | +628+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 52,621 | $380.8 萬 | 0.4% | −984−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,338 | $380.6 萬 | 0.4% | +309+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,376 | $368.2 萬 | 0.4% | +5,765+18.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,114 | $360.4 萬 | 0.4% | +1,611+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,978 | $350.7 萬 | 0.4% | +1,151+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,701 | $350.3 萬 | 0.4% | −3,963−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,393 | $346.3 萬 | 0.4% | +9,504+43.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,151 | $342.4 萬 | 0.4% | −537−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,877 | $342.3 萬 | 0.4% | +2,211+2.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 74,571 | $341.2 萬 | 0.4% | +1,359+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,502 | $336.0 萬 | 0.4% | −13,366−27.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 25,449 | $329.6 萬 | 0.4% | +3,278+14.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,840 | $326.5 萬 | 0.4% | +42,397+113.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 13,485 | $323.6 萬 | 0.4% | +339+2.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49,632 | $319.4 萬 | 0.4% | +1,975+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,121 | $314.2 萬 | 0.4% | −976−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,850 | $313.4 萬 | 0.4% | −1,673−3.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,676 | $309.7 萬 | 0.4% | +150+2.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50,024 | $300.3 萬 | 0.4% | +4,713+10.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,607 | $294.0 萬 | 0.3% | +1,075+3.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,527 | $289.5 萬 | 0.3% | +507+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,045 | $289.2 萬 | 0.3% | +26,202+921.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,249 | $283.6 萬 | 0.3% | +9,768+21.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,465 | $283.5 萬 | 0.3% | −410−3.0% | 減碼 | – |
| KKellanova | Stock | 39,770 | $283.3 萬 | 0.3% | +1,343+3.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,160 | $280.8 萬 | 0.3% | −1,076−5.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,831 | $272.5 萬 | 0.3% | +5,102+6.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,126 | $271.9 萬 | 0.3% | −2,053−7.6% | 減碼 | – |
| KEYKeycorp | COM | 155,478 | $270.8 萬 | 0.3% | +8,586+5.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 109,529 | $268.3 萬 | 0.3% | +13,482+14.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 143,484 | $264.2 萬 | 0.3% | +9,660+7.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,320 | $262.9 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,610 | $256.4 萬 | 0.3% | −127−1.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 30,558 | $256.2 萬 | 0.3% | −243−0.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 137,968 | $254.8 萬 | 0.3% | +5,130+3.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,397 | $252.0 萬 | 0.3% | +344+4.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,609 | $252.0 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,405 | $250.0 萬 | 0.3% | −3,203−14.8% | 減碼 | – |
| ETREntergy Corp | COM | 22,124 | $248.9 萬 | 0.3% | −291−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,652 | $248.7 萬 | 0.3% | +498+2.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 75,391 | $247.4 萬 | 0.3% | +2,255+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,423 | $246.3 萬 | 0.3% | +17,948+34.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,293 | $245.9 萬 | 0.3% | +576+5.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,034 | $244.7 萬 | 0.3% | −17,128−31.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,124 | $244.3 萬 | 0.3% | +67+0.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 61,897 | $243.7 萬 | 0.3% | +9,063+17.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 84,845 | $241.3 萬 | 0.3% | −18,310−17.7% | 減碼 | – |
| CMECME Group Inc. | COM | 14,345 | $241.2 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,788 | $241.1 萬 | 0.3% | −1,474−5.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,123 | $240.7 萬 | 0.3% | +189+0.9% | 加碼 | – |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,745 | $257.9 萬 | 0.3% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,204 | $237.2 萬 | 0.3% | – |
| CALMCal-Maine Foods Inc | COM NEW | 32,478 | $183.5 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,538 | $116.9 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 17,187 | $113.0 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 15,670 | $92.9 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,691 | $42.6 萬 | 0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,470 | $42.4 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 6,485 | $34.9 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,857 | $32.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,026 | $32.1 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,765 | $28.8 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,809 | $27.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $25.7 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $25.6 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,053 | $25.4 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,274 | $25.4 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,444 | $24.3 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,356 | $23.6 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 538 | $22.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,072 | $22.3 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,560 | $22.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,298 | $20.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 477 | $20.4 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $11.5 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,900 | $10.3 萬 | <0.1% | 歷史 |