Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 450
- 較 2023 年第 1 季 −19
- 總值
- $9.08 億
- 較 2023 年第 1 季 −$3,221 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E445 | ESG MSCI USA MIN | 37,553 | $89.7 萬 | 0.1% | +37,553 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,439 | $89.8 萬 | 0.1% | −643−7.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,359 | $90.3 萬 | 0.1% | −3,029−9.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,295 | $90.5 萬 | 0.1% | +15,295 | 新進 | – |
| CBChubb Ltd | Stock | 4,512 | $90.7 萬 | 0.1% | +157+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,365 | $92.4 萬 | 0.1% | −325−6.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,285 | $92.7 萬 | 0.1% | −177−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,070 | $94.5 萬 | 0.1% | −51−4.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,031 | $95.2 萬 | 0.1% | −832−14.2% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 43,966 | $95.5 萬 | 0.1% | +4,975+12.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,293 | $96.0 萬 | 0.1% | −1,790−22.1% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 34,153 | $96.1 萬 | 0.1% | +11,869+53.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,559 | $96.6 萬 | 0.1% | +1,332+108.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,489 | $98.1 萬 | 0.1% | −1,339−13.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,075 | $98.7 萬 | 0.1% | +2,151+43.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,771 | $99.0 萬 | 0.1% | −3,680−15.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,361 | $100.0 萬 | 0.1% | +297+5.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,016 | $102.8 萬 | 0.1% | −8,110−31.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,194 | $103.4 萬 | 0.1% | −1,196−6.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,232 | $105.5 萬 | 0.1% | −4,878−40.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,381 | $107.0 萬 | 0.1% | −111−7.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 7,058 | $110.2 萬 | 0.1% | +1,683+31.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,535 | $110.5 萬 | 0.1% | +89+3.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 41,740 | $111.6 萬 | 0.1% | +41,740 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,191 | $112.8 萬 | 0.1% | +3,116+76.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,695 | $113.4 萬 | 0.1% | −4,468−21.1% | 減碼 | – |
| VRSNVerisign Inc | COM | 5,605 | $113.9 萬 | 0.1% | +3,327+146.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 83,123 | $114.2 萬 | 0.1% | −20,625−19.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,687 | $114.9 萬 | 0.1% | +116+4.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,348 | $115.4 萬 | 0.1% | −71−5.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,736 | $115.8 萬 | 0.1% | −15−0.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 788 | $118.3 萬 | 0.1% | +169+27.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,321 | $118.4 萬 | 0.1% | −2,410−50.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,175 | $118.5 萬 | 0.1% | +804+18.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,561 | $118.8 萬 | 0.1% | +1,985+14.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,129 | $120.5 萬 | 0.1% | −76−0.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,281 | $120.6 萬 | 0.1% | +4,327+8.8% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,210 | $121.2 萬 | 0.1% | +5,762+29.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,031 | $121.5 萬 | 0.1% | −67,309−85.9% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 8,677 | $121.6 萬 | 0.1% | +4,859+127.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 7,545 | $122.3 萬 | 0.1% | +3,874+105.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,041 | $122.4 萬 | 0.1% | +771+23.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,836 | $122.7 萬 | 0.1% | −1,124−4.0% | 減碼 | – |
| LINLinde PLC | Stock | 3,243 | $123.8 萬 | 0.1% | +395+13.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,904 | $123.8 萬 | 0.1% | −236−1.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 25,015 | $124.3 萬 | 0.1% | +25,015 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,042 | $124.9 萬 | 0.1% | −17,809−55.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,055 | $127.0 萬 | 0.1% | −2,839−9.5% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 2,536 | $128.1 萬 | 0.1% | +520+25.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,130 | $128.4 萬 | 0.1% | +4,138+51.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,829 | $129.9 萬 | 0.1% | −147−1.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,359 | $130.4 萬 | 0.1% | +4,770+22.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,567 | $131.0 萬 | 0.1% | −16,402−33.5% | 減碼 | – |
| AFLAflac Inc | Stock | 17,074 | $131.6 萬 | 0.1% | −949−5.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,427 | $132.6 萬 | 0.1% | −401−21.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,964 | $133.3 萬 | 0.1% | −5,859−25.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,993 | $136.4 萬 | 0.2% | +776+9.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,845 | $136.5 萬 | 0.2% | +1,400+40.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 106,421 | $137.1 萬 | 0.2% | −283−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,071 | $138.8 萬 | 0.2% | +892+17.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,219 | $140.8 萬 | 0.2% | +10,306+353.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,620 | $142.2 萬 | 0.2% | −2,509−7.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,565 | $142.3 萬 | 0.2% | −1,886−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,109 | $145.4 萬 | 0.2% | +16,871+270.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,508 | $145.5 萬 | 0.2% | −259−3.8% | 減碼 | – |
| FIVEFive Below, Inc | COM | 7,611 | $146.5 萬 | 0.2% | +1,843+32.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,289 | $147.6 萬 | 0.2% | −59−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,829 | $148.3 萬 | 0.2% | +22,819+228.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,944 | $148.7 萬 | 0.2% | −8,556−30.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,986 | $149.2 萬 | 0.2% | +4,080+45.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,969 | $150.6 萬 | 0.2% | +9,301+121.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 39,151 | $151.0 萬 | 0.2% | +663+1.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 20,685 | $151.8 萬 | 0.2% | −772−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,976 | $153.3 萬 | 0.2% | +7,175+60.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,685 | $154.0 萬 | 0.2% | +1,322+10.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,091 | $155.7 萬 | 0.2% | −525−6.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,111 | $156.4 萬 | 0.2% | +4,867+59.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,142 | $157.6 萬 | 0.2% | −521−4.5% | 減碼 | – |
| HPQHP Inc | Stock | 48,080 | $159.0 萬 | 0.2% | +29,581+159.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 29,208 | $160.2 萬 | 0.2% | −639−2.1% | 減碼 | – |
| CMECME Group Inc. | COM | 7,969 | $163.4 萬 | 0.2% | −768−8.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,031 | $165.0 萬 | 0.2% | −510,566−96.6% | 減碼 | – |
| HEI.AHeico Corp | CL A | 11,881 | $167.1 萬 | 0.2% | +2,911+32.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,480 | $167.1 萬 | 0.2% | −184−1.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,864 | $168.6 萬 | 0.2% | −2,048−14.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,974 | $171.6 萬 | 0.2% | +16,974 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,176 | $175.5 萬 | 0.2% | −4,406−11.1% | 減碼 | – |
| SRESempra | Stock | 12,293 | $176.2 萬 | 0.2% | +605+5.2% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 50,524 | $176.8 萬 | 0.2% | +2,307+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,442 | $177.2 萬 | 0.2% | −441−4.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,054 | $177.4 萬 | 0.2% | +2,112+23.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,888 | $179.6 萬 | 0.2% | −2,136−23.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,695 | $179.8 萬 | 0.2% | +9,869+28.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 63,830 | $179.8 萬 | 0.2% | −119,882−65.3% | 減碼 | – |
| KMXCarMax Inc | COM | 21,069 | $180.8 萬 | 0.2% | +4,150+24.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,025 | $181.6 萬 | 0.2% | −3,882−13.0% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 58,613 | $181.7 萬 | 0.2% | +922+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,203 | $181.9 萬 | 0.2% | −545−11.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 49,920 | $182.1 萬 | 0.2% | +20,304+68.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,880 | $184.7 萬 | 0.2% | −2,413−29.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（59 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,731 | $349.3 萬 | 0.4% | – |
| WPCW. P. Carey Inc. | COM | 31,231 | $241.9 萬 | 0.3% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,760 | $215.3 萬 | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,676 | $207.8 萬 | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 14,553 | $195.4 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,787 | $194.4 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 145,713 | $182.4 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 13,185 | $161.7 萬 | 0.2% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,671 | $148.4 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,377 | $137.5 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,838 | $133.8 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 7,515 | $133.6 萬 | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,136 | $131.6 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,188 | $131.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,864 | $130.8 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 57,898 | $125.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 7,328 | $121.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 23,108 | $106.0 萬 | 0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 8,951 | $96.9 萬 | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 66,870 | $83.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,560 | $80.4 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,216 | $62.9 萬 | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 31,800 | $62.3 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,655 | $50.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,075 | $49.0 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,679 | $41.1 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 7,775 | $40.8 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 3,330 | $36.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 19,022 | $35.0 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,641 | $34.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,762 | $32.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,634 | $32.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 990 | $31.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,002 | $30.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,388 | $29.4 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,114 | $29.3 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 15,691 | $29.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,811 | $28.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,337 | $28.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,877 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,071 | $25.5 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 828 | $25.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,384 | $24.7 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 2,759 | $24.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,404 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,102 | $23.9 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,859 | $23.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,741 | $23.1 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,175 | $23.1 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $22.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,719 | $22.5 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 4,047 | $22.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $22.0 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 947 | $21.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,008 | $21.1 萬 | <0.1% | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,636 | $20.6 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,079 | $12.0 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,746 | $9.55 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,141 | $2.82 萬 | <0.1% | 歷史 |