Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 469
- 較 2022 年第 4 季 +11
- 總值
- $9.40 億
- 較 2022 年第 4 季 +$9,022 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 528,597 | $4,854 萬 | 5.2% | +219,288+70.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 606,526 | $4,639 萬 | 4.9% | +40,783+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,758 | $2,684 萬 | 2.9% | +9,682+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,582 | $1,977 萬 | 2.1% | +8,489+14.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 394,962 | $1,902 萬 | 2.0% | +5,449+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,043 | $1,754 萬 | 1.9% | +15,341+9.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,659 | $1,307 萬 | 1.4% | +7,238+8.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,496 | $1,235 萬 | 1.3% | +3,330+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,325 | $1,221 萬 | 1.3% | +22,503+9.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 54,709 | $997.3 萬 | 1.1% | +2,829+5.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,782 | $865.8 萬 | 0.9% | +48,659+230.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,340 | $865.7 萬 | 0.9% | +68,499+696.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,252 | $862.6 萬 | 0.9% | +1,396+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,419 | $853.8 萬 | 0.9% | +5,106+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,453 | $821.9 萬 | 0.9% | +2,287+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,564 | $730.8 萬 | 0.8% | +3,376+7.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,359 | $719.5 萬 | 0.8% | +8,516+14.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,642 | $701.1 萬 | 0.7% | −2,326−11.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,184 | $699.9 萬 | 0.7% | +32,513+61.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 127,126 | $664.6 萬 | 0.7% | +18,835+17.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,264 | $657.1 萬 | 0.7% | −2,841−11.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,703 | $643.3 萬 | 0.7% | +868+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,179 | $623.1 萬 | 0.7% | +4,426+28.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,952 | $621.1 萬 | 0.7% | +8,666+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,692 | $582.4 萬 | 0.6% | +10,146+29.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,311 | $582.0 萬 | 0.6% | +2,179+21.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,113 | $552.2 萬 | 0.6% | +110+1.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,684 | $551.9 萬 | 0.6% | +48,291+653.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,869 | $551.9 萬 | 0.6% | −42,255−35.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 14,268 | $549.8 萬 | 0.6% | +675+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,887 | $545.6 萬 | 0.6% | +349+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,808 | $545.4 萬 | 0.6% | −5,725−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,150 | $540.6 萬 | 0.6% | +1,308+11.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,032 | $532.2 萬 | 0.6% | +880+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 183,712 | $531.7 萬 | 0.6% | +170,758+1,318.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 104,688 | $529.6 萬 | 0.6% | +48,439+86.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 34,119 | $494.2 萬 | 0.5% | +3,255+10.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,754 | $479.5 萬 | 0.5% | −5,250−14.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,133 | $466.2 萬 | 0.5% | +3,432+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,345 | $461.1 萬 | 0.5% | −8,780−16.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,850 | $452.5 萬 | 0.5% | −876−10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,686 | $444.5 萬 | 0.5% | +1,718+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,216 | $441.8 萬 | 0.5% | −516−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,346 | $440.3 萬 | 0.5% | −7,186−8.0% | 減碼 | – |
| CTASCintas Corp | Stock | 9,431 | $436.4 萬 | 0.5% | −399−4.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,359 | $416.6 萬 | 0.4% | +2,623+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,519 | $416.4 萬 | 0.4% | −1,860−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,662 | $413.3 萬 | 0.4% | −2,824−9.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,245 | $401.0 萬 | 0.4% | +9,267+10.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 102,905 | $400.2 萬 | 0.4% | +16,028+18.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,527 | $389.4 萬 | 0.4% | +16,335+85.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 49,312 | $380.1 萬 | 0.4% | +6,198+14.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,816 | $375.0 萬 | 0.4% | −10,377−27.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,336 | $371.8 萬 | 0.4% | +3,176+16.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,545 | $366.6 萬 | 0.4% | +207+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,130 | $364.7 萬 | 0.4% | +7,792+146.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,222 | $363.8 萬 | 0.4% | −56,990−58.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,189 | $354.2 萬 | 0.4% | +3,834+71.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 70,761 | $353.5 萬 | 0.4% | +40,637+134.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 35,923 | $349.4 萬 | 0.4% | −453−1.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,731 | $349.3 萬 | 0.4% | +34,731 | 新進 | – |
| DUKDuke Energy CORP | Stock | 35,829 | $345.6 萬 | 0.4% | −3,107−8.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,405 | $344.4 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,600 | $344.2 萬 | 0.4% | +11,667+117.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,104 | $343.2 萬 | 0.4% | +983+5.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 37,491 | $341.1 萬 | 0.4% | −2,627−6.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,004 | $340.2 萬 | 0.4% | −7,133−14.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,513 | $324.3 萬 | 0.3% | −2,337−4.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 12,261 | $323.3 萬 | 0.3% | −1,224−9.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,164 | $322.1 萬 | 0.3% | +4,040+14.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,724 | $321.6 萬 | 0.3% | +708+17.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 70,746 | $312.3 萬 | 0.3% | −3,825−5.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,154 | $309.1 萬 | 0.3% | −5,686−7.1% | 減碼 | – |
| ACNAccenture plc | Stock | 10,668 | $304.9 萬 | 0.3% | +1,058+11.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,339 | $302.0 萬 | 0.3% | +812+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,684 | $301.6 萬 | 0.3% | +13,200+9.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,282 | $300.8 萬 | 0.3% | −763−2.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,545 | $298.8 萬 | 0.3% | −77,426−66.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 42,169 | $293.9 萬 | 0.3% | −2,982−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,641 | $292.3 萬 | 0.3% | −26,358−26.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,937 | $291.4 萬 | 0.3% | −528−3.9% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 42,977 | $286.8 萬 | 0.3% | −7,047−14.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,420 | $282.5 萬 | 0.3% | +1,813+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,112 | $277.9 萬 | 0.3% | +5,383+69.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,607 | $275.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,463 | $269.5 萬 | 0.3% | +9,495+6.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,487 | $267.4 萬 | 0.3% | +3,522+70.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,192 | $264.4 萬 | 0.3% | −2,128−9.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 8,293 | $261.5 萬 | 0.3% | −104−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,229 | $260.8 萬 | 0.3% | +7,618+71.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,940 | $260.5 萬 | 0.3% | −8,562−24.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,932 | $257.4 萬 | 0.3% | −31,482−38.2% | 減碼 | – |
| IPInternational Paper Co | COM | 70,469 | $254.1 萬 | 0.3% | +26,828+61.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,544 | $253.5 萬 | 0.3% | +1,287+6.4% | 加碼 | – |
| ESEversource Energy | Stock | 32,380 | $253.4 萬 | 0.3% | +1,822+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,461 | $252.0 萬 | 0.3% | −3,962−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,073 | $251.6 萬 | 0.3% | −588−2.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 23,302 | $251.1 萬 | 0.3% | +1,178+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,015 | $249.3 萬 | 0.3% | +1,363+7.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 42,718 | $247.5 萬 | 0.3% | −9,903−18.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（39 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 39,770 | $283.3 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,034 | $244.7 萬 | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,290 | $231.6 萬 | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,251 | $228.3 萬 | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,786 | $216.3 萬 | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,981 | $201.5 萬 | 0.2% | – |
| CASYCaseys General Stores Inc | COM | 8,517 | $191.1 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 17,678 | $166.8 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 7,015 | $166.5 萬 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,716 | $129.9 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,645 | $128.2 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 10,145 | $123.0 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,351 | $88.0 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 8,044 | $56.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,242 | $49.1 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,302 | $43.1 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,589 | $43.0 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,943 | $42.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,284 | $40.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $38.2 萬 | <0.1% | – |
| APAAPA Corp | Stock | 7,510 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 15,011 | $34.1 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 874 | $30.3 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,621 | $29.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,115 | $29.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,546 | $29.2 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 4,712 | $26.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,969 | $25.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,600 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,323 | $25.4 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 2,042 | $24.9 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 7,569 | $24.9 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,035 | $24.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,581 | $24.5 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,986 | $24.2 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 5,640 | $22.2 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 7,000 | $21.7 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,526 | $20.9 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,299 | $5.38 萬 | <0.1% | 歷史 |