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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 19,022 | $35.0 萬 | <0.1% | −39,954−67.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,500 | $35.1 萬 | <0.1% | −22−0.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,973 | $35.1 萬 | <0.1% | −3,383−32.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 896 | $35.8 萬 | <0.1% | +44+5.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,372 | $35.9 萬 | <0.1% | −1,483−18.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,945 | $36.5 萬 | <0.1% | +260+9.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,330 | $36.6 萬 | <0.1% | −96−2.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,686 | $36.9 萬 | <0.1% | +9,686 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,005 | $37.1 萬 | <0.1% | −683−14.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,525 | $37.2 萬 | <0.1% | −295−2.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 9,287 | $37.3 萬 | <0.1% | −674−6.8% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,583 | $37.5 萬 | <0.1% | +3,678+62.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,386 | $38.1 萬 | <0.1% | +1,674+24.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,315 | $38.3 萬 | <0.1% | −1,255−14.6% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 11,882 | $38.5 萬 | <0.1% | +1,096+10.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,238 | $38.6 萬 | <0.1% | −2,383−27.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,153 | $38.8 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,806 | $39.0 萬 | <0.1% | −1,353−10.3% | 減碼 | – |
| RTXRTX Corp | Stock | 4,003 | $39.2 萬 | <0.1% | +187+4.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,683 | $39.3 萬 | <0.1% | +1,576+6.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,210 | $39.4 萬 | <0.1% | +175+5.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,889 | $39.4 萬 | <0.1% | +3,193+47.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 260 | $39.8 萬 | <0.1% | +13+5.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,460 | $40.7 萬 | <0.1% | −743−6.1% | 減碼 | – |
| CIENCiena Corp | COM NEW | 7,775 | $40.8 萬 | <0.1% | +7,775 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,024 | $40.9 萬 | <0.1% | −1,454−26.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,658 | $40.9 萬 | <0.1% | −28−1.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,679 | $41.1 萬 | <0.1% | +486+22.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,288 | $41.3 萬 | <0.1% | −11−0.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,076 | $41.6 萬 | <0.1% | +1,462+90.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,750 | $41.7 萬 | <0.1% | −23,910−83.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,863 | $41.9 萬 | <0.1% | −470−7.4% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 7,773 | $42.0 萬 | <0.1% | −519−6.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 5,236 | $42.2 萬 | <0.1% | +1,686+47.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,714 | $43.0 萬 | <0.1% | −11,813−71.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,274 | $43.3 萬 | <0.1% | −699−14.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,366 | $43.3 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,227 | $43.5 萬 | <0.1% | +361+41.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 16,625 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,765 | $44.5 萬 | <0.1% | −570−4.6% | 減碼 | – |
| NUENucor Corp | COM | 2,901 | $44.8 萬 | <0.1% | +1,053+57.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,010 | $46.9 萬 | <0.1% | +930+10.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 702 | $47.0 萬 | <0.1% | −60−7.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,181 | $47.1 萬 | 0.1% | +5,160+30.3% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 4,014 | $47.4 萬 | 0.1% | +83+2.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,278 | $48.1 萬 | 0.1% | +407+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,297 | $48.4 萬 | 0.1% | −23−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,075 | $49.0 萬 | 0.1% | −4,065−36.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,541 | $49.4 萬 | 0.1% | +3,541 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,350 | $49.8 萬 | 0.1% | +300+2.0% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,540 | $49.9 萬 | 0.1% | −5,844−33.6% | 減碼 | – |
| VICIVici Properties Inc. | COM | 15,419 | $50.3 萬 | 0.1% | +5,135+49.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,397 | $50.3 萬 | 0.1% | −19,897−56.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,481 | $50.3 萬 | 0.1% | +3,374+33.4% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,655 | $50.6 萬 | 0.1% | −274−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,563 | $50.7 萬 | 0.1% | −984−6.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,122 | $51.0 萬 | 0.1% | +10,122 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,739 | $51.0 萬 | 0.1% | +311+21.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,054 | $51.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,484 | $51.3 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,521 | $51.4 萬 | 0.1% | +539+10.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,110 | $52.3 萬 | 0.1% | −142−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,865 | $52.6 萬 | 0.1% | −40.0% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 3,818 | $53.1 萬 | 0.1% | +945+32.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,166 | $53.6 萬 | 0.1% | −312−21.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,106 | $53.7 萬 | 0.1% | −2,289−31.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,152 | $54.0 萬 | 0.1% | +6,933+67.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,454 | $54.1 萬 | 0.1% | +5,454 | 新進 | – |
| HPQHP Inc | Stock | 18,499 | $54.3 萬 | 0.1% | +163+0.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,113 | $55.6 萬 | 0.1% | +3,291+48.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,593 | $56.0 萬 | 0.1% | −359−2.8% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,636 | $56.0 萬 | 0.1% | +1,508+36.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,938 | $56.0 萬 | 0.1% | +1,234+26.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,745 | $56.1 萬 | 0.1% | −526−16.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,012 | $57.1 萬 | 0.1% | +1,754+10.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,671 | $58.1 萬 | 0.1% | +1,184+47.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,191 | $58.1 萬 | 0.1% | −221−4.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,938 | $58.3 萬 | 0.1% | +5,938 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,328 | $58.6 萬 | 0.1% | −8,427−57.1% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,924 | $58.9 萬 | 0.1% | +1,926+64.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,893 | $59.8 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,625 | $60.0 萬 | 0.1% | +115+3.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 22,284 | $60.0 萬 | 0.1% | +1,150+5.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 5,375 | $61.3 萬 | 0.1% | +2,878+115.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,579 | $61.3 萬 | 0.1% | −132−3.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 31,800 | $62.3 萬 | 0.1% | −966−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,668 | $62.7 萬 | 0.1% | +2,975+63.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,216 | $62.9 萬 | 0.1% | −30,494−40.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,542 | $63.5 萬 | 0.1% | −2,074−19.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,452 | $63.7 萬 | 0.1% | +4,065+63.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,947 | $65.5 萬 | 0.1% | −96−2.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,075 | $65.8 萬 | 0.1% | +933+29.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,293 | $65.9 萬 | 0.1% | +270+8.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,998 | $66.2 萬 | 0.1% | −1,048−3.9% | 減碼 | – |
| NVSNovartis AG | ADR | 7,229 | $66.5 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,463 | $67.9 萬 | 0.1% | −62−0.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,911 | $69.4 萬 | 0.1% | −13,902−60.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,949 | $71.4 萬 | 0.1% | −1,476−4.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,012 | $71.8 萬 | 0.1% | +59+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,133 | $71.9 萬 | 0.1% | +372+6.5% | 加碼 | – |
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 |