Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 452
- 較 2023 年第 2 季 +2
- 總值
- $9.06 億
- 較 2023 年第 2 季 −$204.6 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,770 | $3,425 萬 | 3.8% | +6,773+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,436 | $3,009 萬 | 3.3% | +6,335+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 551,717 | $2,815 萬 | 3.1% | +43,636+8.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,684 | $1,703 萬 | 1.9% | +15,078+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 112,779 | $1,469 萬 | 1.6% | +41,150+57.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,098 | $1,295 萬 | 1.4% | +48,579+111.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,300 | $1,202 萬 | 1.3% | +3,223+16.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,668 | $1,094 萬 | 1.2% | +9,651+13.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,641 | $1,093 萬 | 1.2% | −594−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 71,551 | $1,076 萬 | 1.2% | +9,848+16.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 211,078 | $1,068 萬 | 1.2% | +11,549+5.8% | 加碼 | – |
| MAMastercard Inc | Stock | 27,521 | $1,068 萬 | 1.2% | +10,127+58.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,866 | $1,047 萬 | 1.2% | −463−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 16,996 | $981.9 萬 | 1.1% | +3,429+25.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,233 | $969.0 萬 | 1.1% | +3,088+16.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,531 | $931.0 萬 | 1.0% | −2,364−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 36,768 | $888.5 萬 | 1.0% | −1,880−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,920 | $888.3 萬 | 1.0% | +4,548+31.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,171 | $822.4 萬 | 0.9% | −6,991−12.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,254 | $809.5 萬 | 0.9% | +2,976+13.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,227 | $782.1 萬 | 0.9% | −1,187−8.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,137 | $778.5 萬 | 0.9% | +44,529+86.3% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 155,510 | $774.4 萬 | 0.9% | +82,059+111.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 44,640 | $658.1 萬 | 0.7% | +14,786+49.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,869 | $647.4 萬 | 0.7% | −5,423−10.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,690 | $624.2 萬 | 0.7% | −20,965−19.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,967 | $617.7 萬 | 0.7% | +767+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,154 | $609.0 萬 | 0.7% | +948+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,222 | $599.6 萬 | 0.7% | −10,223−37.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 78,764 | $577.6 萬 | 0.6% | +35,063+80.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 117,292 | $566.3 萬 | 0.6% | −3,156−2.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 64,300 | $565.6 萬 | 0.6% | +27,666+75.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,108 | $557.0 萬 | 0.6% | −33,980−24.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,018 | $548.6 萬 | 0.6% | −17,360−34.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,314 | $530.8 萬 | 0.6% | −230−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 92,242 | $522.6 萬 | 0.6% | +26,657+40.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,274 | $484.2 萬 | 0.5% | +13,200+12.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,829 | $479.4 萬 | 0.5% | +6,540+40.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,006 | $474.0 萬 | 0.5% | +133+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,077 | $455.8 萬 | 0.5% | −4,662−21.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,831 | $446.3 萬 | 0.5% | +916+3.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,720 | $441.9 萬 | 0.5% | +18,753+134.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,985 | $441.8 萬 | 0.5% | +513+5.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,764 | $433.6 萬 | 0.5% | +38+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,302 | $430.4 萬 | 0.5% | −18,396−38.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,573 | $422.4 萬 | 0.5% | +18,912+19.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,596 | $418.9 萬 | 0.5% | +3,526+329.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,333 | $416.2 萬 | 0.5% | −1,905−3.3% | 減碼 | – |
| BACBank of America Corp | Stock | 150,787 | $415.1 萬 | 0.5% | +133,352+764.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,326 | $411.1 萬 | 0.5% | +31,357+184.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 19,067 | $403.5 萬 | 0.4% | +2,969+18.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 43,680 | $385.9 萬 | 0.4% | +6,307+16.9% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,219 | $369.9 萬 | 0.4% | +28,553+611.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,033 | $368.9 萬 | 0.4% | +2,870+8.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,750 | $355.2 萬 | 0.4% | −16,616−32.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,649 | $347.5 萬 | 0.4% | +140+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,854 | $338.8 萬 | 0.4% | +276+1.4% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 81,928 | $336.6 萬 | 0.4% | +11,285+16.0% | 加碼 | – |
| CVXChevron Corp | Stock | 23,384 | $331.9 萬 | 0.4% | −1,856−7.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 22,370 | $329.9 萬 | 0.4% | +11,316+102.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,496 | $329.8 萬 | 0.4% | +5,910+35.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,354 | $325.1 萬 | 0.4% | −266,433−85.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 92,541 | $322.4 萬 | 0.4% | −1,231−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,251 | $322.3 萬 | 0.4% | −20,677−16.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,478 | $318.5 萬 | 0.4% | +2,555+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,876 | $312.4 萬 | 0.3% | +491+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,791 | $311.3 萬 | 0.3% | −5,648−24.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 21,860 | $310.0 萬 | 0.3% | −3,968−15.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,960 | $309.2 萬 | 0.3% | −111−1.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,422 | $307.8 萬 | 0.3% | −12,980−17.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,898 | $306.7 萬 | 0.3% | +14,898 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,538 | $304.4 萬 | 0.3% | +10,344+60.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,149 | $299.8 萬 | 0.3% | +72+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,111 | $299.7 萬 | 0.3% | +11,795+68.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,268 | $299.3 萬 | 0.3% | +19,944+56.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,093 | $292.9 萬 | 0.3% | +4,205+61.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,700 | $291.3 萬 | 0.3% | −975−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,234 | $290.2 萬 | 0.3% | −4,188−31.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,974 | $289.4 萬 | 0.3% | −8,020−26.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,092 | $288.2 萬 | 0.3% | −3,304−9.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 19,117 | $284.4 萬 | 0.3% | +19,117 | 新進 | 歷史 |
| LINLinde PLC | Stock | 7,234 | $282.8 萬 | 0.3% | +3,991+123.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,534 | $282.1 萬 | 0.3% | +1,469+36.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 144,865 | $281.9 萬 | 0.3% | −6,798−4.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,599 | $278.0 萬 | 0.3% | +4,201+20.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,986 | $271.0 萬 | 0.3% | +11,092+39.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 38,985 | $268.8 萬 | 0.3% | +18,300+88.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,293 | $268.5 萬 | 0.3% | −686−5.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 4,229 | $268.2 萬 | 0.3% | −128−2.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,008 | $265.4 萬 | 0.3% | +202+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,123 | $263.7 萬 | 0.3% | −695−1.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,349 | $257.7 萬 | 0.3% | −8,959−26.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,177 | $257.1 萬 | 0.3% | −148−1.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,736 | $252.7 萬 | 0.3% | +7,853+18.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 32,217 | $251.9 萬 | 0.3% | +13,241+69.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,316 | $246.8 萬 | 0.3% | −504−1.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40,784 | $244.1 萬 | 0.3% | +738+1.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,228 | $240.1 萬 | 0.3% | −905−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,260 | $239.1 萬 | 0.3% | +2,067+8.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,821 | $236.2 萬 | 0.3% | −2,348−8.6% | 減碼 | – |
2023 年第 2 季之後清倉（55 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 47,956 | $200.5 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,974 | $171.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 39,151 | $151.0 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 11,904 | $123.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 7,545 | $122.3 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,677 | $121.6 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,210 | $121.2 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 788 | $118.3 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 83,123 | $114.2 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 5,605 | $113.9 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,559 | $96.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,295 | $90.5 萬 | 0.1% | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 37,553 | $89.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,664 | $88.9 萬 | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,852 | $86.7 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 8,386 | $69.0 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,655 | $67.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,139 | $64.3 萬 | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 10,957 | $61.4 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,874 | $50.9 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 5,842 | $43.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,927 | $32.2 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,258 | $29.8 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,197 | $29.6 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 589 | $29.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,541 | $27.7 萬 | <0.1% | – |
| ROLRollins Inc | COM | 6,444 | $26.1 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,990 | $25.9 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 204 | $25.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,015 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,499 | $25.4 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,939 | $25.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,400 | $24.3 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,250 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 808 | $22.9 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,172 | $22.7 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,503 | $22.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,962 | $22.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,686 | $22.4 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 5,282 | $22.1 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,052 | $21.9 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,226 | $21.9 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 627 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,380 | $21.7 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $21.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 897 | $21.4 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,919 | $21.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $21.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $20.7 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,587 | $20.4 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,261 | $20.3 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 3,799 | $20.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,219 | $20.2 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,158 | $20.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,833 | $20.0 萬 | <0.1% | – |