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 Tr46435G516 | ESG AW MSCI EAFE | 3,499 | $25.4 萬 | <0.1% | −366−9.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,939 | $25.3 萬 | <0.1% | −1,064−26.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,722 | $25.2 萬 | <0.1% | −238−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,653 | $25.1 萬 | <0.1% | −11,881−76.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 721 | $25.1 萬 | <0.1% | +721 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 867 | $24.7 萬 | <0.1% | +867 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,845 | $24.6 萬 | <0.1% | −782−21.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,400 | $24.3 萬 | <0.1% | −644−21.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,703 | $24.3 萬 | <0.1% | −34,100−77.8% | 減碼 | – |
| UBSUBS Group AG | Stock | 10,985 | $24.2 萬 | <0.1% | −2,014−15.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,092 | $24.1 萬 | <0.1% | −627−36.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,198 | $23.7 萬 | <0.1% | +5,198 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,095 | $23.4 萬 | <0.1% | −219−16.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,250 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,089 | $23.2 萬 | <0.1% | −22,251−81.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 462 | $23.1 萬 | <0.1% | −26−5.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,279 | $23.0 萬 | <0.1% | −4,771−36.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 808 | $22.9 萬 | <0.1% | +808 | 新進 | – |
| DFSDiscover Financial Services | COM | 2,172 | $22.7 萬 | <0.1% | +2,172 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,389 | $22.7 萬 | <0.1% | +360+11.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,503 | $22.7 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,962 | $22.6 萬 | <0.1% | −762−20.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 70 | $22.6 萬 | <0.1% | +70 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,686 | $22.4 萬 | <0.1% | +2,686 | 新進 | – |
| EQHEquitable Holdings, Inc. | COM | 7,616 | $22.2 萬 | <0.1% | +7,616 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,282 | $22.1 萬 | <0.1% | −64−1.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,052 | $21.9 萬 | <0.1% | +891+10.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,226 | $21.9 萬 | <0.1% | −399−8.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,174 | $21.9 萬 | <0.1% | +4,174 | 新進 | – |
| CORCencora, Inc. | Stock | 1,176 | $21.8 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 627 | $21.8 萬 | <0.1% | +627 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,380 | $21.7 萬 | <0.1% | −205−7.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $21.6 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 897 | $21.4 萬 | <0.1% | +897 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,905 | $21.1 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,919 | $21.1 萬 | <0.1% | +5,919 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,483 | $21.1 萬 | <0.1% | +81+2.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $21.0 萬 | <0.1% | −256−12.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $20.7 萬 | <0.1% | +6,571 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 10,587 | $20.4 萬 | <0.1% | −2,502−19.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,261 | $20.3 萬 | <0.1% | −218−14.7% | 減碼 | – |
| LKQLKQ Corp | COM | 3,799 | $20.3 萬 | <0.1% | −609−13.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,219 | $20.2 萬 | <0.1% | +2,219 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,158 | $20.1 萬 | <0.1% | −1,495−19.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,833 | $20.0 萬 | <0.1% | +7,833 | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,378 | $19.9 萬 | <0.1% | +11,378 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,302 | $15.2 萬 | <0.1% | +11,302 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,489 | $10.2 萬 | <0.1% | +873+6.9% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 14,272 | $8.73 萬 | <0.1% | −11,999−45.7% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,985 | $6.36 萬 | <0.1% | −8,740−40.2% | 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 |