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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,418 | $55.3 萬 | 0.1% | −447−4.1% | 減碼 | – |
| DXCMDexcom Inc | COM | 4,955 | $54.6 萬 | 0.1% | −1,474−22.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,435 | $54.5 萬 | 0.1% | −28,580−62.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,622 | $54.1 萬 | 0.1% | −706−11.2% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,666 | $53.5 萬 | 0.1% | −388−7.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,421 | $51.8 萬 | 0.1% | +1,448+20.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,689 | $51.6 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,874 | $50.9 萬 | 0.1% | −1,278−7.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,398 | $50.0 萬 | 0.1% | +322+10.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,667 | $49.9 萬 | 0.1% | −620−6.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,089 | $49.9 萬 | 0.1% | +84+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,682 | $48.7 萬 | 0.1% | −424−8.3% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,537 | $48.7 萬 | 0.1% | −30.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,256 | $46.7 萬 | 0.1% | −32−2.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,447 | $46.1 萬 | 0.1% | −303−6.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,715 | $46.0 萬 | 0.1% | +258+17.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 41,255 | $46.0 萬 | 0.1% | +21,005+103.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 27,402 | $45.9 萬 | 0.1% | +8,341+43.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,634 | $44.8 萬 | <0.1% | −267−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,002 | $44.5 萬 | <0.1% | −295−12.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,746 | $44.3 萬 | <0.1% | −1,376−13.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 956 | $44.2 萬 | <0.1% | −210−18.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,702 | $44.2 萬 | <0.1% | +44+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,926 | $44.2 萬 | <0.1% | −3,637−26.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,092 | $43.7 萬 | <0.1% | −7,131−77.3% | 減碼 | – |
| SLBSLB Limited | Stock | 7,465 | $43.7 萬 | <0.1% | +7,465 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,842 | $43.2 萬 | <0.1% | −2,700−31.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,375 | $43.2 萬 | <0.1% | −563−9.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 14,900 | $43.0 萬 | <0.1% | −450−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,597 | $42.9 萬 | <0.1% | −1,584−7.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 23,546 | $42.5 萬 | <0.1% | −1,137−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,427 | $41.8 萬 | <0.1% | −1,094−19.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,809 | $41.6 萬 | <0.1% | −401−12.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 7,140 | $41.5 萬 | <0.1% | +768+12.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,810 | $41.5 萬 | <0.1% | +16,810 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,396 | $41.4 萬 | <0.1% | −410−3.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 593 | $41.3 萬 | <0.1% | +172+40.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,598 | $40.5 萬 | <0.1% | −265−4.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,738 | $40.4 萬 | <0.1% | +104+6.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,368 | $40.1 萬 | <0.1% | +1,059+32.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,905 | $39.6 萬 | <0.1% | −868−11.2% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 15,465 | $39.2 萬 | <0.1% | −1,160−7.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,137 | $39.1 萬 | <0.1% | +890+17.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,764 | $38.7 萬 | <0.1% | −260−6.5% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,881 | $37.1 萬 | <0.1% | +86+2.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,460 | $37.0 萬 | <0.1% | +921+14.1% | 加碼 | – |
| INTCIntel Corp | Stock | 10,552 | $37.0 萬 | <0.1% | −4,845−31.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,223 | $36.9 萬 | <0.1% | −659−5.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,242 | $36.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,239 | $36.2 萬 | <0.1% | −261−5.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,811 | $35.9 萬 | <0.1% | −504−6.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 514 | $35.8 萬 | <0.1% | −188−26.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,216 | $35.8 萬 | <0.1% | +7,216 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,139 | $35.6 萬 | <0.1% | −2,626−22.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,360 | $35.5 萬 | <0.1% | −914−21.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,308 | $35.3 萬 | <0.1% | +4,308 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,574 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,013 | $33.8 萬 | <0.1% | +16+0.5% | 加碼 | – |
| POOLPool Corp | COM | 860 | $33.2 萬 | <0.1% | +275+47.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,827 | $33.1 萬 | <0.1% | −1,187−29.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,567 | $32.5 萬 | <0.1% | −1,147−24.3% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,371 | $32.2 萬 | <0.1% | +1,298+9.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,927 | $32.2 萬 | <0.1% | +812+5.8% | 加碼 | – |
| JBLJabil Inc | Stock | 2,962 | $32.1 萬 | <0.1% | +487+19.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,973 | $31.6 萬 | <0.1% | −2,487−21.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,572 | $31.5 萬 | <0.1% | +209+2.8% | 加碼 | – |
| DEDeere & Co | Stock | 731 | $31.5 萬 | <0.1% | −94−11.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,095 | $31.0 萬 | <0.1% | −56−4.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 5,183 | $31.0 萬 | <0.1% | −343−6.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,921 | $30.9 萬 | <0.1% | −5,498−35.7% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,359 | $30.8 萬 | <0.1% | −1,224−12.8% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,735 | $30.7 萬 | <0.1% | −210−7.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,322 | $30.2 萬 | <0.1% | +469+25.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 892 | $30.1 萬 | <0.1% | −179−16.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,918 | $29.9 萬 | <0.1% | −310−5.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,258 | $29.8 萬 | <0.1% | −2,852−46.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,160 | $29.7 萬 | <0.1% | −2,365−17.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 943 | $29.6 萬 | <0.1% | −24−2.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,197 | $29.6 萬 | <0.1% | +56+4.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,338 | $29.6 萬 | <0.1% | +823+14.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,236 | $29.2 萬 | <0.1% | −346−21.9% | 減碼 | – |
| HUMHumana Inc | Stock | 589 | $29.1 萬 | <0.1% | +158+36.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,046 | $29.0 萬 | <0.1% | −24−2.2% | 減碼 | – |
| PPLPPL Corp | COM | 11,079 | $28.9 萬 | <0.1% | −285−2.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,329 | $28.6 萬 | <0.1% | +3,329 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,099 | $28.1 萬 | <0.1% | −1,470−15.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,546 | $28.1 萬 | <0.1% | +232+10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,323 | $28.0 萬 | <0.1% | −323−19.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,541 | $27.7 萬 | <0.1% | −356−12.3% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,852 | $27.3 萬 | <0.1% | −1,024−6.4% | 減碼 | – |
| GIBCgi Inc | CL A | 2,705 | $27.2 萬 | <0.1% | +451+20.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,815 | $27.1 萬 | <0.1% | +540+10.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,327 | $26.4 萬 | <0.1% | +146+6.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,706 | $26.1 萬 | <0.1% | −2,680−32.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 6,444 | $26.1 萬 | <0.1% | +6,444 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,990 | $25.9 萬 | <0.1% | −408−12.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,188 | $25.6 萬 | <0.1% | −444−9.6% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 204 | $25.6 萬 | <0.1% | −56−21.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,015 | $25.5 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,259 | $25.4 萬 | <0.1% | −279−6.1% | 減碼 | – |
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 |