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 |
|---|---|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 57,898 | $125.8 萬 | 0.1% | −2,973−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,826 | $125.5 萬 | 0.1% | −2,038−5.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,163 | $122.7 萬 | 0.1% | −2,191−9.4% | 減碼 | – |
| HEI.AHeico Corp | CL A | 8,970 | $121.9 萬 | 0.1% | +5,130+133.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,747 | $121.8 萬 | 0.1% | +15,620+192.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10,609 | $121.6 萬 | 0.1% | +582+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,328 | $121.4 萬 | 0.1% | +2,762+60.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,205 | $121.1 萬 | 0.1% | −289−1.8% | 減碼 | – |
| FIVEFive Below, Inc | COM | 5,768 | $118.8 萬 | 0.1% | +3,083+114.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 29,616 | $118.6 萬 | 0.1% | +3,597+13.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,448 | $118.1 萬 | 0.1% | +1,329+7.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,451 | $118.0 萬 | 0.1% | −208−0.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,089 | $117.0 萬 | 0.1% | +1,036+33.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,023 | $116.3 萬 | 0.1% | −1,965−9.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,954 | $114.5 萬 | 0.1% | −23,400−32.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,083 | $113.3 萬 | 0.1% | −158−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 43,803 | $113.0 萬 | 0.1% | −34,800−44.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,414 | $112.4 萬 | 0.1% | −6,025−14.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,769 | $111.9 萬 | 0.1% | +3,637+59.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,589 | $109.4 萬 | 0.1% | +21,589 | 新進 | – |
| KMXCarMax Inc | COM | 16,919 | $108.8 萬 | 0.1% | +9,200+119.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,534 | $108.1 萬 | 0.1% | −869−5.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,390 | $107.7 萬 | 0.1% | +882+5.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,492 | $107.6 萬 | 0.1% | −219−12.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 23,108 | $106.0 萬 | 0.1% | +23,108 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,764 | $106.0 萬 | 0.1% | +224+1.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,179 | $104.2 萬 | 0.1% | −2,193−29.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,445 | $104.1 萬 | 0.1% | +1,346+64.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,576 | $102.0 萬 | 0.1% | +5,843+75.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,848 | $101.2 萬 | 0.1% | +730+34.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,751 | $101.0 萬 | 0.1% | −68−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,388 | $100.3 萬 | 0.1% | +2,480+8.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,064 | $99.9 萬 | 0.1% | +2,618+107.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,419 | $99.7 萬 | 0.1% | +235+19.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,462 | $98.8 萬 | 0.1% | +305+9.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,828 | $97.5 萬 | 0.1% | −4,725−32.5% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 23,441 | $97.3 萬 | 0.1% | +14,006+148.4% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,951 | $96.9 萬 | 0.1% | +8,951 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,486 | $96.7 萬 | 0.1% | −313−4.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,446 | $94.5 萬 | 0.1% | +281+13.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,690 | $93.7 萬 | 0.1% | +561+13.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,863 | $93.3 萬 | 0.1% | +266+4.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,906 | $92.9 萬 | 0.1% | +992+12.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,371 | $91.8 萬 | 0.1% | +1,585+56.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,082 | $91.7 萬 | 0.1% | +2,824+45.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,767 | $91.7 萬 | 0.1% | +820+27.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,571 | $91.5 萬 | 0.1% | −725−22.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,244 | $90.8 萬 | 0.1% | +2,018+32.4% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,016 | $87.9 萬 | 0.1% | +1,125+126.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,801 | $86.8 萬 | 0.1% | −899−7.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,992 | $86.1 萬 | 0.1% | −40−0.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,365 | $85.4 萬 | 0.1% | +1,565+32.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 38,991 | $84.9 萬 | 0.1% | +38,991 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,355 | $84.6 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,483 | $84.4 萬 | 0.1% | −678−5.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,270 | $83.5 萬 | 0.1% | +1,865+132.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 66,870 | $83.2 萬 | 0.1% | +22,384+50.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,465 | $81.7 萬 | 0.1% | +6,885+90.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,560 | $80.4 萬 | 0.1% | −75−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,874 | $80.4 萬 | 0.1% | +886+29.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 619 | $79.1 萬 | 0.1% | +324+109.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,480 | $78.3 萬 | 0.1% | −658−8.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,201 | $75.8 萬 | 0.1% | −771−6.4% | 減碼 | – |
| RMDResmed Inc | COM | 3,427 | $75.0 萬 | 0.1% | +1,465+74.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,429 | $74.7 萬 | 0.1% | +1,530+31.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,005 | $74.1 萬 | 0.1% | −67−6.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,217 | $73.0 萬 | 0.1% | +1,592+24.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,710 | $72.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,121 | $71.9 萬 | 0.1% | −275−19.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,133 | $71.9 萬 | 0.1% | +372+6.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,012 | $71.8 萬 | 0.1% | +59+0.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,949 | $71.4 萬 | 0.1% | −1,476−4.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,911 | $69.4 萬 | 0.1% | −13,902−60.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,463 | $67.9 萬 | 0.1% | −62−0.7% | 減碼 | – |
| NVSNovartis AG | ADR | 7,229 | $66.5 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,998 | $66.2 萬 | 0.1% | −1,048−3.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,293 | $65.9 萬 | 0.1% | +270+8.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,075 | $65.8 萬 | 0.1% | +933+29.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,947 | $65.5 萬 | 0.1% | −96−2.4% | 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 |
| CVSCVS Health Corp | Stock | 8,542 | $63.5 萬 | 0.1% | −2,074−19.5% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,216 | $62.9 萬 | 0.1% | −30,494−40.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,668 | $62.7 萬 | 0.1% | +2,975+63.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 31,800 | $62.3 萬 | 0.1% | −966−2.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,579 | $61.3 萬 | 0.1% | −132−3.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 5,375 | $61.3 萬 | 0.1% | +2,878+115.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 22,284 | $60.0 萬 | 0.1% | +1,150+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,625 | $60.0 萬 | 0.1% | +115+3.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,893 | $59.8 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,924 | $58.9 萬 | 0.1% | +1,926+64.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,328 | $58.6 萬 | 0.1% | −8,427−57.1% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,938 | $58.3 萬 | 0.1% | +5,938 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,191 | $58.1 萬 | 0.1% | −221−4.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,671 | $58.1 萬 | 0.1% | +1,184+47.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,012 | $57.1 萬 | 0.1% | +1,754+10.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,745 | $56.1 萬 | 0.1% | −526−16.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,938 | $56.0 萬 | 0.1% | +1,234+26.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,636 | $56.0 萬 | 0.1% | +1,508+36.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,593 | $56.0 萬 | 0.1% | −359−2.8% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 10,113 | $55.6 萬 | 0.1% | +3,291+48.2% | 加碼 | 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 |