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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,621 | $49.9 萬 | 0.1% | +4,084+90.0% | 加碼 | – |
| HPQHP Inc | Stock | 18,336 | $49.3 萬 | 0.1% | +507+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,869 | $49.1 萬 | 0.1% | +224+2.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,242 | $49.1 萬 | 0.1% | −1,221−5.7% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,688 | $49.0 萬 | 0.1% | +598+14.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,252 | $47.9 萬 | 0.1% | +1,025+19.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,852 | $47.7 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,685 | $47.5 萬 | 0.1% | +467+21.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,320 | $47.3 萬 | 0.1% | −60−2.5% | 減碼 | – |
| KMXCarMax Inc | COM | 7,719 | $47.0 萬 | 0.1% | +1,026+15.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,931 | $46.7 萬 | 0.1% | −74−1.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,840 | $46.0 萬 | 0.1% | +695+22.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 7,855 | $45.4 萬 | 0.1% | −421−5.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,903 | $45.4 萬 | 0.1% | +746+14.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,786 | $44.8 萬 | 0.1% | −571−17.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,335 | $44.0 萬 | 0.1% | +175+1.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,998 | $43.5 萬 | 0.1% | +1,756+141.4% | 加碼 | 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 | – |
| WECWec Energy Group, Inc. | Stock | 4,589 | $43.0 萬 | 0.1% | −2,746−37.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,625 | $43.0 萬 | 0.1% | −2,106−24.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 891 | $42.3 萬 | <0.1% | +127+16.6% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,050 | $42.3 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,203 | $42.1 萬 | <0.1% | −1,365−10.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 4,146 | $42.1 萬 | <0.1% | −943−18.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,943 | $42.0 萬 | <0.1% | −293−13.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,333 | $41.6 萬 | <0.1% | +13+0.2% | 加碼 | – |
| ITGartner Inc | COM | 1,236 | $41.5 萬 | <0.1% | −167−11.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,426 | $41.3 萬 | <0.1% | +105+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,080 | $41.1 萬 | <0.1% | +1,246+15.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,962 | $40.8 萬 | <0.1% | −33−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,686 | $40.8 萬 | <0.1% | +277+11.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,570 | $40.7 萬 | <0.1% | −660−7.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,159 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,790 | $40.3 萬 | <0.1% | −14,714−79.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,127 | $40.2 萬 | <0.1% | −575−6.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 16,258 | $40.2 萬 | <0.1% | −223−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,213 | $40.2 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,446 | $40.1 萬 | <0.1% | +794+48.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,284 | $40.1 萬 | <0.1% | −932−29.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,961 | $40.1 萬 | <0.1% | +911+10.1% | 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 |
| MRNAModerna, Inc. | Stock | 2,193 | $39.4 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 295 | $38.9 萬 | <0.1% | +15+5.4% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,435 | $38.7 萬 | <0.1% | +63+0.7% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 6,822 | $38.7 萬 | <0.1% | +1,025+17.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,816 | $38.5 萬 | <0.1% | +237+6.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,871 | $38.4 萬 | <0.1% | +275+17.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,704 | $38.4 萬 | <0.1% | −448−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $38.2 萬 | <0.1% | +9,812 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 2,873 | $38.1 萬 | <0.1% | +210+7.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,128 | $37.8 萬 | <0.1% | +1,516+58.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,820 | $37.5 萬 | <0.1% | −1,185−7.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,405 | $37.3 萬 | <0.1% | +83+6.3% | 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 |
| APDAir Products & Chemicals, Inc. | Stock | 1,199 | $37.0 萬 | <0.1% | +114+10.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 23,107 | $36.9 萬 | <0.1% | +6,448+38.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,988 | $36.8 萬 | <0.1% | −422−12.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,428 | $36.8 萬 | <0.1% | +70+5.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,107 | $36.6 萬 | <0.1% | +2,859+39.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,559 | $36.6 萬 | <0.1% | −50−1.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,954 | $36.6 萬 | <0.1% | +1,473+12.8% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,387 | $36.5 萬 | <0.1% | −1,570−19.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,693 | $35.7 萬 | <0.1% | +646+16.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 247 | $35.7 萬 | <0.1% | +28+12.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,479 | $35.6 萬 | <0.1% | +1,871+19.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 7,510 | $35.1 萬 | <0.1% | +832+12.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,021 | $35.0 萬 | <0.1% | −1,193−6.5% | 減碼 | – |
| CLXClorox Co | Stock | 2,487 | $34.9 萬 | <0.1% | +318+14.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,299 | $34.6 萬 | <0.1% | −204−13.6% | 減碼 | – |
| FFord Motor Co | Stock | 29,417 | $34.2 萬 | <0.1% | −6,132−17.2% | 減碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 15,011 | $34.1 萬 | <0.1% | +15,011 | 新進 | – |
| RFRegions Financial Corp | COM | 15,802 | $34.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 785 | $33.7 萬 | <0.1% | +53+7.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,284 | $33.3 萬 | <0.1% | +10,284 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,407 | $33.1 萬 | <0.1% | −478−25.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,402 | $32.9 萬 | <0.1% | −867−16.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,649 | $32.9 萬 | <0.1% | +23+0.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,533 | $32.8 萬 | <0.1% | +306+9.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,862 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,522 | $32.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,491 | $32.2 萬 | <0.1% | +10.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 852 | $32.1 萬 | <0.1% | +86+11.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,711 | $31.8 萬 | <0.1% | −275−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,224 | $31.5 萬 | <0.1% | −3,916−29.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,809 | $31.1 萬 | <0.1% | +89+5.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,219 | $30.7 萬 | <0.1% | +1,479+16.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,712 | $30.6 萬 | <0.1% | +6,712 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 6,696 | $30.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 874 | $30.3 萬 | <0.1% | +83+10.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,621 | $29.9 萬 | <0.1% | −4,018−19.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,786 | $29.9 萬 | <0.1% | −311−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,035 | $29.6 萬 | <0.1% | +477+18.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,115 | $29.4 萬 | <0.1% | −1,207−14.5% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 4,717 | $29.4 萬 | <0.1% | −3,360−41.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,862 | $29.3 萬 | <0.1% | +5,862 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,546 | $29.2 萬 | <0.1% | +1,655+33.8% | 加碼 | – |
| PODDInsulet Corp | Stock | 974 | $28.7 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,865 | $28.5 萬 | <0.1% | −299−9.5% | 減碼 | 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 |