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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,141 | $2.82 萬 | <0.1% | +12,141 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,616 | $8.89 萬 | <0.1% | +12,616 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 21,725 | $9.34 萬 | <0.1% | +2,108+10.7% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,746 | $9.55 萬 | <0.1% | +11,746 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,079 | $12.0 萬 | <0.1% | +10,079 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 26,271 | $17.3 萬 | <0.1% | +348+1.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 20,250 | $19.5 萬 | <0.1% | +2,888+16.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,029 | $20.0 萬 | <0.1% | +3,029 | 新進 | 歷史 |
| POOLPool Corp | COM | 585 | $20.0 萬 | <0.1% | +585 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,402 | $20.3 萬 | <0.1% | +3,402 | 新進 | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,636 | $20.6 萬 | <0.1% | −637−8.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $20.6 萬 | <0.1% | −19−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,181 | $20.9 萬 | <0.1% | +2,181 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 431 | $20.9 萬 | <0.1% | +431 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,008 | $21.1 萬 | <0.1% | −857−29.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 947 | $21.2 萬 | <0.1% | −44−4.4% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,250 | $21.3 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 2,254 | $21.7 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 488 | $21.8 萬 | <0.1% | +488 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,475 | $21.8 萬 | <0.1% | +2,475 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $22.0 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,047 | $22.2 萬 | <0.1% | +4,047 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,161 | $22.3 萬 | <0.1% | +8,161 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 421 | $22.3 萬 | <0.1% | +421 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,479 | $22.5 萬 | <0.1% | −26−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,719 | $22.5 萬 | <0.1% | −3,125−53.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $22.5 萬 | <0.1% | +132 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,471 | $22.9 萬 | <0.1% | −24,317−90.8% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,585 | $22.9 萬 | <0.1% | +2,585 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,175 | $23.1 萬 | <0.1% | −4,075−56.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,741 | $23.1 萬 | <0.1% | −296−4.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,859 | $23.3 萬 | <0.1% | −1,294−15.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 967 | $23.5 萬 | <0.1% | +967 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $23.6 萬 | <0.1% | +568+44.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,089 | $23.6 萬 | <0.1% | −252−10.8% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,102 | $23.9 萬 | <0.1% | −424−5.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,960 | $23.9 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 5,404 | $24.0 萬 | <0.1% | +5,404 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,759 | $24.2 萬 | <0.1% | −131−4.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,384 | $24.7 萬 | <0.1% | +44+3.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,625 | $24.8 萬 | <0.1% | +47+1.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 3,309 | $25.0 萬 | <0.1% | −2,594−43.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 4,408 | $25.0 萬 | <0.1% | +363+9.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,044 | $25.1 萬 | <0.1% | −262−7.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 828 | $25.3 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,071 | $25.5 萬 | <0.1% | −791−13.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,314 | $25.6 萬 | <0.1% | −2,365−50.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,089 | $26.0 萬 | <0.1% | +677+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $26.1 萬 | <0.1% | +9+0.8% | 加碼 | – |
| BWABorgwarner Inc | COM | 5,346 | $26.3 萬 | <0.1% | +5,346 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,515 | $26.5 萬 | <0.1% | +5,515 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,877 | $26.9 萬 | <0.1% | −234−5.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,538 | $27.0 萬 | <0.1% | −457−9.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,141 | $27.2 萬 | <0.1% | −4,740−80.6% | 減碼 | – |
| UBSUBS Group AG | Stock | 12,999 | $27.7 萬 | <0.1% | +389+3.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,865 | $27.8 萬 | <0.1% | +40+1.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,632 | $28.0 萬 | <0.1% | +31+0.7% | 加碼 | – |
| CRHCRH Public Ltd Co | ADR | 5,526 | $28.1 萬 | <0.1% | +5,526 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,337 | $28.1 萬 | <0.1% | −2,367−63.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,811 | $28.5 萬 | <0.1% | +94+2.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,627 | $28.9 萬 | <0.1% | +94+2.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,691 | $29.1 萬 | <0.1% | −111−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,114 | $29.3 萬 | <0.1% | −110−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,897 | $29.3 萬 | <0.1% | +2,897 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,388 | $29.4 萬 | <0.1% | −388−6.7% | 減碼 | – |
| HOLXHologic Inc | COM | 3,724 | $30.1 萬 | <0.1% | −678−15.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,073 | $30.1 萬 | <0.1% | +13,073 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,314 | $30.1 萬 | <0.1% | −93−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,876 | $30.2 萬 | <0.1% | +5,740+56.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,363 | $30.5 萬 | <0.1% | −7,855−51.6% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,002 | $30.8 萬 | <0.1% | −489−7.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,524 | $31.1 萬 | <0.1% | +491+47.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,228 | $31.2 萬 | <0.1% | +6,228 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,115 | $31.3 萬 | <0.1% | +14,115 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,634 | $31.3 萬 | <0.1% | +382+30.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 19,061 | $31.4 萬 | <0.1% | +1,772+10.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 990 | $31.6 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 11,364 | $31.6 萬 | <0.1% | +3,625+46.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,236 | $31.6 萬 | <0.1% | +23+1.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,574 | $32.0 萬 | <0.1% | −288−5.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,634 | $32.1 萬 | <0.1% | +399+32.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,275 | $32.1 萬 | <0.1% | +650+14.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,913 | $32.1 萬 | <0.1% | −877−23.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,582 | $32.4 萬 | <0.1% | −227−12.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 10,762 | $32.4 萬 | <0.1% | −717−6.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 3,398 | $32.6 萬 | <0.1% | +636+23.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 9,569 | $32.7 萬 | <0.1% | −142−1.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,997 | $32.7 萬 | <0.1% | −562−15.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 5,247 | $32.8 萬 | <0.1% | +5,247 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,646 | $32.9 萬 | <0.1% | −269−14.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,719 | $32.9 萬 | <0.1% | −1,788−51.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,151 | $33.1 萬 | <0.1% | −48−4.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,539 | $33.1 萬 | <0.1% | −110−1.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,457 | $33.3 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,795 | $33.6 萬 | <0.1% | +904+31.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 825 | $34.1 萬 | <0.1% | +40+5.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,641 | $34.8 萬 | <0.1% | +1,209+49.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,071 | $34.9 萬 | <0.1% | −165−13.3% | 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 |