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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 3,711 | $69.6 萬 | 0.1% | +379+11.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,425 | $70.0 萬 | 0.1% | +529+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,393 | $70.8 萬 | 0.1% | −237−3.1% | 減碼 | – |
| FICOFair Isaac Corp | COM | 1,184 | $70.9 萬 | 0.1% | +285+31.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,446 | $73.1 萬 | 0.1% | −81−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,028 | $73.1 萬 | 0.1% | +1,150+23.6% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,384 | $73.4 萬 | 0.1% | −108−0.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 3,271 | $74.7 萬 | 0.1% | +238+7.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,142 | $75.5 萬 | 0.1% | −799−8.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,597 | $75.7 萬 | 0.1% | −128−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,478 | $75.8 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,157 | $77.2 萬 | 0.1% | +103+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,338 | $78.0 萬 | 0.1% | +241+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,396 | $78.1 萬 | 0.1% | +49+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,053 | $78.7 萬 | 0.1% | +137+4.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,396 | $79.4 萬 | 0.1% | +4,288+32.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,635 | $79.6 萬 | 0.1% | −200−3.4% | 減碼 | – |
| AMEAmetek Inc | COM | 5,716 | $79.9 萬 | 0.1% | +658+13.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,140 | $80.1 萬 | 0.1% | −5,352−32.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,659 | $80.6 萬 | 0.1% | +5,141+41.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,914 | $81.2 萬 | 0.1% | −227−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,161 | $83.7 萬 | 0.1% | −8,557−39.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,972 | $84.4 萬 | 0.1% | +910+8.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,032 | $84.8 萬 | 0.1% | −1,289−13.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,138 | $84.9 萬 | 0.1% | −1,005−11.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 12,700 | $87.0 萬 | 0.1% | −2,339−15.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,908 | $88.0 萬 | 0.1% | −3,138−9.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,351 | $88.0 萬 | 0.1% | +18,351 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,819 | $88.1 萬 | 0.1% | −9,389−57.9% | 減碼 | – |
| MMM3M Co | Stock | 7,395 | $88.7 萬 | 0.1% | +1,075+17.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,921 | $90.2 萬 | 0.1% | +654+4.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,704 | $91.2 萬 | 0.1% | +284+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,729 | $93.0 萬 | 0.1% | −1,229−13.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,294 | $93.3 萬 | 0.1% | −14,343−28.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,378 | $96.6 萬 | 0.1% | +678+18.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,001 | $97.6 萬 | 0.1% | −1,317−10.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,508 | $98.3 萬 | 0.1% | +1,336+8.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,616 | $98.9 萬 | 0.1% | −1,686−13.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,990 | $99.0 萬 | 0.1% | +437+7.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,990 | $99.0 萬 | 0.1% | +211+5.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,137 | $100.9 萬 | 0.1% | +2,181+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,497 | $101.7 萬 | 0.1% | −15,706−36.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,799 | $102.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,540 | $103.4 萬 | 0.1% | −2,256−15.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,352 | $106.9 萬 | 0.1% | +3,413+31.2% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 58,976 | $107.4 萬 | 0.1% | −1,789−2.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,841 | $108.2 萬 | 0.1% | +1,034+11.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,037 | $108.5 萬 | 0.1% | +1,577+13.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 26,019 | $109.1 萬 | 0.1% | +13,170+102.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,516 | $109.4 萬 | 0.1% | +117+8.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,241 | $109.5 萬 | 0.1% | −132−1.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,710 | $110.4 萬 | 0.1% | −12,212−14.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,711 | $112.1 萬 | 0.1% | +69+4.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,354 | $112.1 萬 | 0.1% | +179+0.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10,027 | $115.9 萬 | 0.1% | −129−1.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,872 | $116.2 萬 | 0.1% | +1,392+5.7% | 加碼 | – |
| SOSouthern Co | Stock | 16,403 | $117.1 萬 | 0.1% | −580−3.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 26,345 | $117.4 萬 | 0.1% | −2,165−7.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,909 | $117.6 萬 | 0.1% | +6,909 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,659 | $118.6 萬 | 0.1% | +3,801+19.1% | 加碼 | – |
| LTHMLivent Corp. | COM | 60,871 | $121.0 萬 | 0.1% | +60,871 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 24,598 | $122.1 萬 | 0.1% | −3,542−12.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,494 | $123.0 萬 | 0.1% | +4,425+36.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,145 | $123.0 萬 | 0.1% | +10,145 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,439 | $123.2 萬 | 0.1% | +5,444+14.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,296 | $123.6 萬 | 0.1% | −87−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,310 | $124.6 萬 | 0.1% | −1,281−4.2% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,103 | $125.2 萬 | 0.1% | +26,069+259.8% | 加碼 | – |
| HSYHershey Co | COM | 5,427 | $125.7 萬 | 0.1% | +248+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,320 | $127.0 萬 | 0.1% | −165−4.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,119 | $127.0 萬 | 0.1% | +379+2.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,645 | $128.2 萬 | 0.2% | +23,645 | 新進 | – |
| AXPAmerican Express Co | Stock | 8,707 | $128.6 萬 | 0.2% | +128+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,786 | $129.7 萬 | 0.2% | +38+0.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,716 | $129.9 萬 | 0.2% | −1,865−7.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,755 | $134.5 萬 | 0.2% | +338+2.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 8,511 | $134.5 萬 | 0.2% | +84+1.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,040 | $134.9 萬 | 0.2% | +7,040 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,610 | $136.8 萬 | 0.2% | −1,369−2.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,732 | $137.0 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,054 | $137.5 萬 | 0.2% | −4,605−26.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 10,611 | $137.6 萬 | 0.2% | +1,426+15.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,915 | $139.7 萬 | 0.2% | −2,273−7.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,684 | $142.1 萬 | 0.2% | +73+4.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,965 | $143.4 萬 | 0.2% | +671+15.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,988 | $143.8 萬 | 0.2% | −1,051−5.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,881 | $145.9 萬 | 0.2% | +4,611+363.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 10,805 | $146.6 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,527 | $147.5 萬 | 0.2% | −16,188−49.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,124 | $149.8 萬 | 0.2% | +6,423+27.1% | 加碼 | – |
| IPInternational Paper Co | COM | 43,641 | $151.1 萬 | 0.2% | +452+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,569 | $152.1 萬 | 0.2% | −373−1.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,372 | $152.7 萬 | 0.2% | +925+14.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,025 | $159.4 萬 | 0.2% | +1,149+6.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 26,068 | $160.3 萬 | 0.2% | −4,729−15.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,933 | $160.5 萬 | 0.2% | +973+10.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,864 | $160.8 萬 | 0.2% | +12,387+50.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 8,877 | $162.1 萬 | 0.2% | +6,240+236.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,354 | $164.4 萬 | 0.2% | +2,658+3.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 673 | $166.0 萬 | 0.2% | +44+7.0% | 加碼 | 歷史 |
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 |