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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 68,336 | $243.5 萬 | 0.3% | −3,305−4.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,806 | $242.7 萬 | 0.3% | −669−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,586 | $242.0 萬 | 0.3% | −2,429−12.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,379 | $241.4 萬 | 0.3% | −3,561−13.2% | 減碼 | – |
| IPInternational Paper Co | COM | 66,949 | $240.0 萬 | 0.3% | −3,520−5.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 24,621 | $239.8 萬 | 0.3% | +1,319+5.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,409 | $239.5 萬 | 0.3% | +11,043+466.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,761 | $236.9 萬 | 0.3% | −597−4.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,490 | $236.0 萬 | 0.3% | −263−1.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,398 | $235.0 萬 | 0.3% | −1,146−5.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 51,122 | $232.1 萬 | 0.3% | −15,339−23.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 40,731 | $231.8 萬 | 0.3% | +1,266+3.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 82,600 | $231.7 萬 | 0.3% | +9,255+12.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,324 | $231.4 萬 | 0.3% | +9,199+35.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,272 | $229.0 萬 | 0.3% | +873+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,699 | $228.4 萬 | 0.3% | +4,194+44.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,738 | $227.4 萬 | 0.3% | +22,267+901.1% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40,046 | $225.5 萬 | 0.2% | −2,931−6.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,219 | $223.6 萬 | 0.2% | −3,205−6.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 28,202 | $222.8 萬 | 0.2% | +2,164+8.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,849 | $222.3 萬 | 0.2% | +1,034+57.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,632 | $222.1 萬 | 0.2% | −520.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,063 | $221.7 萬 | 0.2% | −4,276−12.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 33,106 | $221.6 萬 | 0.2% | +726+2.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 43,845 | $217.6 萬 | 0.2% | −2,406−5.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,316 | $217.5 萬 | 0.2% | −1,416−21.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,950 | $217.3 萬 | 0.2% | −3,159−13.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 13,967 | $217.0 萬 | 0.2% | +149+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,883 | $215.5 萬 | 0.2% | −8,049−15.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 871 | $214.4 萬 | 0.2% | +177+25.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,492 | $212.9 萬 | 0.2% | +2,327+32.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,009 | $211.9 萬 | 0.2% | +6,052+16.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,193 | $209.5 萬 | 0.2% | −2,018−7.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,231 | $208.4 萬 | 0.2% | −905−5.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,883 | $208.1 萬 | 0.2% | −1,735−5.9% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,831 | $204.2 萬 | 0.2% | +19,831 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 8,969 | $201.3 萬 | 0.2% | +2,096+30.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,917 | $200.6 萬 | 0.2% | −1,251−4.3% | 減碼 | – |
| BCEBce Inc | COM NEW | 47,956 | $200.5 萬 | 0.2% | +553+1.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,200 | $200.0 萬 | 0.2% | +3,111+76.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,065 | $199.7 萬 | 0.2% | −525−11.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,285 | $198.0 萬 | 0.2% | +39,285 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,894 | $197.7 萬 | 0.2% | +27,894 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 9,515 | $192.9 萬 | 0.2% | −818−7.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,766 | $191.8 萬 | 0.2% | −1,207−4.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,780 | $191.3 萬 | 0.2% | −8,502−30.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 56,460 | $188.0 萬 | 0.2% | −2,595−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,316 | $186.5 萬 | 0.2% | −14,089−44.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,194 | $186.3 萬 | 0.2% | −6,793−28.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 4,788 | $185.1 萬 | 0.2% | −516−9.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,880 | $184.7 萬 | 0.2% | −2,413−29.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 49,920 | $182.1 萬 | 0.2% | +20,304+68.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,203 | $181.9 萬 | 0.2% | −545−11.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 58,613 | $181.7 萬 | 0.2% | +922+1.6% | 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 | – |
| KMXCarMax Inc | COM | 21,069 | $180.8 萬 | 0.2% | +4,150+24.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 63,830 | $179.8 萬 | 0.2% | −119,882−65.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 44,695 | $179.8 萬 | 0.2% | +9,869+28.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,888 | $179.6 萬 | 0.2% | −2,136−23.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 11,054 | $177.4 萬 | 0.2% | +2,112+23.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,442 | $177.2 萬 | 0.2% | −441−4.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 50,524 | $176.8 萬 | 0.2% | +2,307+4.8% | 加碼 | 歷史 |
| SRESempra | Stock | 12,293 | $176.2 萬 | 0.2% | +605+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,176 | $175.5 萬 | 0.2% | −4,406−11.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,974 | $171.6 萬 | 0.2% | +16,974 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,864 | $168.6 萬 | 0.2% | −2,048−14.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,480 | $167.1 萬 | 0.2% | −184−1.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 11,881 | $167.1 萬 | 0.2% | +2,911+32.5% | 加碼 | 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 | – |
| CMECME Group Inc. | COM | 7,969 | $163.4 萬 | 0.2% | −768−8.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 29,208 | $160.2 萬 | 0.2% | −639−2.1% | 減碼 | – |
| HPQHP Inc | Stock | 48,080 | $159.0 萬 | 0.2% | +29,581+159.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,142 | $157.6 萬 | 0.2% | −521−4.5% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 13,111 | $156.4 萬 | 0.2% | +4,867+59.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,091 | $155.7 萬 | 0.2% | −525−6.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,685 | $154.0 萬 | 0.2% | +1,322+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,976 | $153.3 萬 | 0.2% | +7,175+60.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 20,685 | $151.8 萬 | 0.2% | −772−3.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 39,151 | $151.0 萬 | 0.2% | +663+1.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 16,969 | $150.6 萬 | 0.2% | +9,301+121.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,986 | $149.2 萬 | 0.2% | +4,080+45.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,944 | $148.7 萬 | 0.2% | −8,556−30.0% | 減碼 | – |
| CCitigroup Inc | Stock | 32,829 | $148.3 萬 | 0.2% | +22,819+228.0% | 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 |
| FIVEFive Below, Inc | COM | 7,611 | $146.5 萬 | 0.2% | +1,843+32.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,508 | $145.5 萬 | 0.2% | −259−3.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,109 | $145.4 萬 | 0.2% | +16,871+270.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,565 | $142.3 萬 | 0.2% | −1,886−13.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,620 | $142.2 萬 | 0.2% | −2,509−7.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,219 | $140.8 萬 | 0.2% | +10,306+353.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,071 | $138.8 萬 | 0.2% | +892+17.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 106,421 | $137.1 萬 | 0.2% | −283−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,845 | $136.5 萬 | 0.2% | +1,400+40.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,993 | $136.4 萬 | 0.2% | +776+9.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,964 | $133.3 萬 | 0.1% | −5,859−25.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,427 | $132.6 萬 | 0.1% | −401−21.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,074 | $131.6 萬 | 0.1% | −949−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,567 | $131.0 萬 | 0.1% | −16,402−33.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,359 | $130.4 萬 | 0.1% | +4,770+22.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,829 | $129.9 萬 | 0.1% | −147−1.8% | 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 |