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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 7,015 | $166.5 萬 | 0.2% | +499+7.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 17,678 | $166.8 萬 | 0.2% | +17,678 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,971 | $169.4 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,355 | $171.0 萬 | 0.2% | −14−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 51,741 | $171.4 萬 | 0.2% | +1,065+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,553 | $171.7 萬 | 0.2% | −604−4.0% | 減碼 | 歷史 |
| SRESempra | Stock | 11,216 | $173.3 萬 | 0.2% | +187+1.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,256 | $173.5 萬 | 0.2% | +356+1.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,283 | $175.0 萬 | 0.2% | +3,947+47.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 53,482 | $178.1 萬 | 0.2% | +8,143+18.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,238 | $179.7 萬 | 0.2% | +14,813+230.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,443 | $180.0 萬 | 0.2% | −320−4.1% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,196 | $182.5 萬 | 0.2% | −362−1.4% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 14,764 | $185.2 萬 | 0.2% | +14,764 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 8,777 | $188.1 萬 | 0.2% | +1,122+14.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 22,813 | $188.7 萬 | 0.2% | +13,548+146.2% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 8,517 | $191.1 萬 | 0.2% | −317−3.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,030 | $191.2 萬 | 0.2% | +4,569+24.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,772 | $191.5 萬 | 0.2% | +101+1.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23,061 | $193.5 萬 | 0.2% | +1,707+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,603 | $197.5 萬 | 0.2% | +28,132+55.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,863 | $199.6 萬 | 0.2% | −130−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,912 | $201.5 萬 | 0.2% | +2,804+6.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,981 | $201.5 萬 | 0.2% | +7,132+23.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,192 | $202.3 萬 | 0.2% | +9,699+102.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,821 | $202.6 萬 | 0.2% | −900−13.4% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 47,272 | $203.2 萬 | 0.2% | −1,365−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,311 | $203.7 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,992 | $204.0 萬 | 0.2% | −48−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,723 | $204.1 萬 | 0.2% | +122+2.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,102 | $204.4 萬 | 0.2% | +263+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,211 | $205.7 萬 | 0.2% | −1,537−9.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,017 | $208.5 萬 | 0.2% | −1,179−3.9% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 12,032 | $208.8 萬 | 0.2% | +628+5.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 47,842 | $210.3 萬 | 0.2% | +600+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,932 | $210.7 萬 | 0.2% | −6,707−9.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 34,435 | $211.2 萬 | 0.2% | −1,475−4.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,660 | $212.6 萬 | 0.3% | −1,415−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,744 | $215.2 萬 | 0.3% | +485+3.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,669 | $216.2 萬 | 0.3% | +12,094+51.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,786 | $216.3 萬 | 0.3% | +1,486+3.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,529 | $216.4 萬 | 0.3% | −3,789−7.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 27,531 | $219.1 萬 | 0.3% | +5,379+24.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,016 | $219.4 萬 | 0.3% | +57+1.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,112 | $220.4 萬 | 0.3% | +280+2.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 22,928 | $221.2 萬 | 0.3% | +22,928 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 28,427 | $222.2 萬 | 0.3% | −774−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,677 | $223.7 萬 | 0.3% | +156+1.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 37,107 | $225.3 萬 | 0.3% | +238+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,661 | $226.1 萬 | 0.3% | +3,316+13.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,988 | $226.5 萬 | 0.3% | −1,267−4.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,251 | $228.3 萬 | 0.3% | −2,692−12.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,713 | $228.8 萬 | 0.3% | −89−1.0% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,290 | $231.6 萬 | 0.3% | +27,290 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 24,170 | $232.3 萬 | 0.3% | +24,170 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,257 | $232.7 萬 | 0.3% | +1,521+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,660 | $232.8 萬 | 0.3% | −8,797−37.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,387 | $238.7 萬 | 0.3% | +4,297+84.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,123 | $240.7 萬 | 0.3% | +189+0.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,788 | $241.1 萬 | 0.3% | −1,474−5.2% | 減碼 | – |
| CMECME Group Inc. | COM | 14,345 | $241.2 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 84,845 | $241.3 萬 | 0.3% | −18,310−17.7% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 61,897 | $243.7 萬 | 0.3% | +9,063+17.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,124 | $244.3 萬 | 0.3% | +67+0.2% | 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,293 | $245.9 萬 | 0.3% | +576+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,423 | $246.3 萬 | 0.3% | +17,948+34.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 75,391 | $247.4 萬 | 0.3% | +2,255+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,652 | $248.7 萬 | 0.3% | +498+2.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 22,124 | $248.9 萬 | 0.3% | −291−1.3% | 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 | – |
| CINFCincinnati Financial Corp | COM | 24,609 | $252.0 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 8,397 | $252.0 萬 | 0.3% | +344+4.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 137,968 | $254.8 萬 | 0.3% | +5,130+3.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 30,558 | $256.2 萬 | 0.3% | −243−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,610 | $256.4 萬 | 0.3% | −127−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,320 | $262.9 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 143,484 | $264.2 萬 | 0.3% | +9,660+7.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 109,529 | $268.3 萬 | 0.3% | +13,482+14.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 155,478 | $270.8 萬 | 0.3% | +8,586+5.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,126 | $271.9 萬 | 0.3% | −2,053−7.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 82,831 | $272.5 萬 | 0.3% | +5,102+6.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,160 | $280.8 萬 | 0.3% | −1,076−5.3% | 減碼 | 歷史 |
| KKellanova | Stock | 39,770 | $283.3 萬 | 0.3% | +1,343+3.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,465 | $283.5 萬 | 0.3% | −410−3.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,249 | $283.6 萬 | 0.3% | +9,768+21.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,045 | $289.2 萬 | 0.3% | +26,202+921.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 34,527 | $289.5 萬 | 0.3% | +507+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,607 | $294.0 萬 | 0.3% | +1,075+3.6% | 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 |
| NOCNorthrop Grumman Corp | Stock | 5,676 | $309.7 萬 | 0.4% | +150+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,850 | $313.4 萬 | 0.4% | −1,673−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,121 | $314.2 萬 | 0.4% | −976−5.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49,632 | $319.4 萬 | 0.4% | +1,975+4.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 13,485 | $323.6 萬 | 0.4% | +339+2.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,840 | $326.5 萬 | 0.4% | +42,397+113.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 25,449 | $329.6 萬 | 0.4% | +3,278+14.8% | 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 | – |
| NNNNNN REIT, Inc. | REIT | 74,571 | $341.2 萬 | 0.4% | +1,359+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,877 | $342.3 萬 | 0.4% | +2,211+2.6% | 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 |