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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,428 | $36.8 萬 | <0.1% | +70+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,988 | $36.8 萬 | <0.1% | −422−12.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 23,107 | $36.9 萬 | <0.1% | +6,448+38.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,199 | $37.0 萬 | <0.1% | +114+10.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,982 | $37.1 萬 | <0.1% | +1,057+26.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,405 | $37.3 萬 | <0.1% | +83+6.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,820 | $37.5 萬 | <0.1% | −1,185−7.9% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,128 | $37.8 萬 | <0.1% | +1,516+58.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,873 | $38.1 萬 | <0.1% | +210+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $38.2 萬 | <0.1% | +9,812 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 4,704 | $38.4 萬 | <0.1% | −448−8.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,871 | $38.4 萬 | <0.1% | +275+17.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,816 | $38.5 萬 | <0.1% | +237+6.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,822 | $38.7 萬 | <0.1% | +1,025+17.7% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,435 | $38.7 萬 | <0.1% | +63+0.7% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 295 | $38.9 萬 | <0.1% | +15+5.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,193 | $39.4 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,580 | $39.5 萬 | <0.1% | +1,606+26.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,961 | $40.1 萬 | <0.1% | +911+10.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,284 | $40.1 萬 | <0.1% | −932−29.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,446 | $40.1 萬 | <0.1% | +794+48.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,213 | $40.2 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,258 | $40.2 萬 | <0.1% | −223−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,127 | $40.2 萬 | <0.1% | −575−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,790 | $40.3 萬 | <0.1% | −14,714−79.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,159 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,570 | $40.7 萬 | <0.1% | −660−7.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,686 | $40.8 萬 | <0.1% | +277+11.5% | 加碼 | – |
| RMDResmed Inc | COM | 1,962 | $40.8 萬 | <0.1% | −33−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,080 | $41.1 萬 | <0.1% | +1,246+15.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,426 | $41.3 萬 | <0.1% | +105+3.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,236 | $41.5 萬 | <0.1% | −167−11.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,333 | $41.6 萬 | <0.1% | +13+0.2% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,943 | $42.0 萬 | <0.1% | −293−13.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,146 | $42.1 萬 | <0.1% | −943−18.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,203 | $42.1 萬 | <0.1% | −1,365−10.1% | 減碼 | – |
| EVHEvolent Health, Inc. | CL A | 15,050 | $42.3 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 891 | $42.3 萬 | <0.1% | +127+16.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,625 | $43.0 萬 | 0.1% | −2,106−24.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,589 | $43.0 萬 | 0.1% | −2,746−37.4% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,302 | $43.1 萬 | 0.1% | +1,988+14.9% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,998 | $43.5 萬 | 0.1% | +1,756+141.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,335 | $44.0 萬 | 0.1% | +175+1.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,786 | $44.8 萬 | 0.1% | −571−17.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,903 | $45.4 萬 | 0.1% | +746+14.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 7,855 | $45.4 萬 | 0.1% | −421−5.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,840 | $46.0 萬 | 0.1% | +695+22.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,931 | $46.7 萬 | 0.1% | −74−1.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,719 | $47.0 萬 | 0.1% | +1,026+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,320 | $47.3 萬 | 0.1% | −60−2.5% | 減碼 | – |
| FIVEFive Below, Inc | COM | 2,685 | $47.5 萬 | 0.1% | +467+21.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,852 | $47.7 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,252 | $47.9 萬 | 0.1% | +1,025+19.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,688 | $49.0 萬 | 0.1% | +598+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,242 | $49.1 萬 | 0.1% | −1,221−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,869 | $49.1 萬 | 0.1% | +224+2.1% | 加碼 | – |
| HPQHP Inc | Stock | 18,336 | $49.3 萬 | 0.1% | +507+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,621 | $49.9 萬 | 0.1% | +4,084+90.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,250 | $50.4 萬 | 0.1% | +3,807+110.6% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,057 | $50.5 萬 | 0.1% | −80−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,510 | $51.1 萬 | 0.1% | +86+2.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,844 | $51.1 萬 | 0.1% | +302+5.4% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 16,625 | $51.3 萬 | 0.1% | +5,094+44.2% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,142 | $53.8 萬 | 0.1% | +322+11.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $53.9 萬 | 0.1% | +235+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 762 | $54.0 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,973 | $54.6 萬 | 0.1% | +705+16.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,129 | $54.7 萬 | 0.1% | −611−12.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,899 | $55.5 萬 | 0.1% | +121+2.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,134 | $55.8 萬 | 0.1% | +4,135+24.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,044 | $56.4 萬 | 0.1% | +638+8.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,478 | $57.1 萬 | 0.1% | +1,139+26.3% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 44,486 | $58.2 萬 | 0.1% | −15,131−25.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,929 | $58.8 萬 | 0.1% | +524+15.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,099 | $58.8 萬 | 0.1% | +242+13.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,547 | $60.1 萬 | 0.1% | −1,251−7.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,043 | $60.2 萬 | 0.1% | +4,043 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,023 | $60.2 萬 | 0.1% | +143+5.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 32,766 | $60.9 萬 | 0.1% | −779−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,733 | $60.9 萬 | 0.1% | +1,591+25.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,218 | $62.2 萬 | 0.1% | +176+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,712 | $62.8 萬 | 0.1% | +1,391+32.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,679 | $63.4 萬 | 0.1% | −660−12.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,412 | $63.6 萬 | 0.1% | +100+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,258 | $64.4 萬 | 0.1% | +82+1.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 6,226 | $64.7 萬 | 0.1% | +199+3.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,947 | $64.9 萬 | 0.1% | +327+12.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,800 | $65.2 萬 | 0.1% | +809+20.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,356 | $65.5 萬 | 0.1% | +1,056+11.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,046 | $65.7 萬 | 0.1% | +464+1.7% | 加碼 | – |
| NVSNovartis AG | ADR | 7,258 | $65.8 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,525 | $66.1 萬 | 0.1% | −230−2.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,507 | $66.1 萬 | 0.1% | +287+8.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,132 | $66.3 萬 | 0.1% | +1,552+33.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,953 | $67.0 萬 | 0.1% | −8,421−39.4% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,072 | $67.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,566 | $68.1 萬 | 0.1% | −2,459−35.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,118 | $69.1 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,165 | $69.1 萬 | 0.1% | +148+7.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,761 | $69.5 萬 | 0.1% | −1,628−22.0% | 減碼 | – |
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 |