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 Tr464288273 | EAFE SML CP ETF | 4,995 | $28.2 萬 | <0.1% | −1,638−24.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 866 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,111 | $27.9 萬 | <0.1% | +182+4.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,289 | $27.7 萬 | <0.1% | +3,796+28.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,550 | $27.6 萬 | <0.1% | −1,864−34.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 991 | $27.6 萬 | <0.1% | −203−17.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,712 | $26.8 萬 | <0.1% | −1,362−22.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,153 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,915 | $26.7 萬 | <0.1% | +47+2.5% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,625 | $26.1 萬 | <0.1% | −60−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,969 | $25.9 萬 | <0.1% | +8,969 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,601 | $25.8 萬 | <0.1% | +203+4.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,235 | $25.7 萬 | <0.1% | −237−16.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,600 | $25.6 萬 | <0.1% | −1,539−29.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,341 | $25.5 萬 | <0.1% | −217−8.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,323 | $25.4 萬 | <0.1% | −723−8.0% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,685 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,825 | $25.1 萬 | <0.1% | −1,547−28.8% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 2,762 | $25.1 萬 | <0.1% | +238+9.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,042 | $24.9 萬 | <0.1% | −138−6.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,569 | $24.9 萬 | <0.1% | +379+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,035 | $24.8 萬 | <0.1% | +75+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,890 | $24.6 萬 | <0.1% | +331+12.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,581 | $24.5 萬 | <0.1% | −343−7.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,848 | $24.4 萬 | <0.1% | −99−5.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,986 | $24.2 萬 | <0.1% | +1,986 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 12,412 | $24.0 萬 | <0.1% | −3,456−21.8% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,578 | $23.7 萬 | <0.1% | −680−12.9% | 減碼 | – |
| UBSUBS Group AG | Stock | 12,610 | $23.5 萬 | <0.1% | +2,041+19.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,340 | $23.4 萬 | <0.1% | −14,921−91.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,891 | $23.3 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,526 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,432 | $22.9 萬 | <0.1% | +2,432 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 819 | $22.8 萬 | <0.1% | +819 | 新進 | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 7,273 | $22.8 萬 | <0.1% | −550−7.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,037 | $22.7 萬 | <0.1% | −1,269−15.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,061 | $22.7 萬 | <0.1% | +62+6.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,937 | $22.7 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,739 | $22.6 萬 | <0.1% | −1,448−15.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 5,640 | $22.2 萬 | <0.1% | +5,640 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,252 | $22.1 萬 | <0.1% | +20+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,033 | $21.9 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 7,000 | $21.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,905 | $21.6 萬 | <0.1% | +5,905 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 4,045 | $21.6 萬 | <0.1% | +97+2.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,497 | $21.4 萬 | <0.1% | +2,497 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,526 | $20.9 萬 | <0.1% | −682−21.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,614 | $20.8 萬 | <0.1% | −310−16.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $20.8 萬 | <0.1% | −88−15.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,306 | $20.6 萬 | <0.1% | +3,306 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,285 | $20.3 萬 | <0.1% | −107−7.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 17,362 | $19.3 萬 | <0.1% | +17,362 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,136 | $18.7 萬 | <0.1% | −328−3.1% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 25,923 | $16.7 萬 | <0.1% | +4,554+21.3% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,617 | $9.40 萬 | <0.1% | +2,562+15.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,299 | $5.38 萬 | <0.1% | −7,077−40.7% | 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 |