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 |
|---|---|---|---|---|---|---|---|
| NWGNatWest Group plc | SPONS ADR | 10,065 | $4.90 萬 | <0.1% | −4,207−29.5% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,053 | $6.06 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,445 | $13.7 萬 | <0.1% | +13,445 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,600 | $17.6 萬 | <0.1% | +298+2.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,107 | $17.8 萬 | <0.1% | +7,618+56.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,253 | $18.4 萬 | <0.1% | +11,253 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,065 | $19.9 萬 | <0.1% | +2,687+23.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,074 | $20.0 萬 | <0.1% | −100−2.4% | 減碼 | – |
| SOSouthern Co | Stock | 2,957 | $20.1 萬 | <0.1% | −696−19.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,504 | $20.1 萬 | <0.1% | +21+0.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,024 | $20.2 萬 | <0.1% | −3,136−28.1% | 減碼 | – |
| STTState Street Corp | COM | 3,055 | $20.3 萬 | <0.1% | +150+5.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,210 | $20.4 萬 | <0.1% | −12,774−75.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,390 | $20.5 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,655 | $20.6 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,730 | $20.7 萬 | <0.1% | −529−12.4% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 7,986 | $20.8 萬 | <0.1% | +370+4.9% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,719 | $20.9 萬 | <0.1% | +4,719 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,541 | $21.0 萬 | <0.1% | +2,541 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,180 | $21.1 萬 | <0.1% | +4,180 | 新進 | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,985 | $21.7 萬 | <0.1% | +250+9.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 279 | $21.8 萬 | <0.1% | +279 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 683 | $21.9 萬 | <0.1% | −38−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 355 | $22.0 萬 | <0.1% | +355 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,347 | $22.1 萬 | <0.1% | +10,347 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 2,809 | $22.6 萬 | <0.1% | +2,809 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,508 | $22.9 萬 | <0.1% | −2,064−27.3% | 減碼 | – |
| LENLennar Corp | CL A | 1,928 | $23.1 萬 | <0.1% | +1,928 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,829 | $23.2 萬 | <0.1% | −2,023−13.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,307 | $23.4 萬 | <0.1% | +218+4.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $23.5 萬 | <0.1% | −205−18.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,617 | $23.5 萬 | <0.1% | −950−26.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,337 | $23.7 萬 | <0.1% | −2,802−30.7% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 588 | $23.8 萬 | <0.1% | +588 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,201 | $24.3 萬 | <0.1% | −626−22.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,346 | $24.6 萬 | <0.1% | −376−10.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 877 | $25.0 萬 | <0.1% | −66−7.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,893 | $25.0 萬 | <0.1% | −1,028−10.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,301 | $25.0 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 385 | $25.0 萬 | <0.1% | −208−35.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,334 | $25.2 萬 | <0.1% | +146+3.5% | 加碼 | – |
| RSReliance, Inc. | COM | 963 | $25.5 萬 | <0.1% | +96+11.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,743 | $25.5 萬 | <0.1% | +5,743 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,388 | $25.6 萬 | <0.1% | −1,585−17.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 394 | $25.7 萬 | <0.1% | −120−23.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,830 | $25.8 萬 | <0.1% | −3,722−35.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,247 | $26.1 萬 | <0.1% | −1,564−23.0% | 減碼 | – |
| PSAPublic Storage | COM | 1,065 | $26.3 萬 | <0.1% | −3,780−78.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,009 | $26.6 萬 | <0.1% | −90−1.1% | 減碼 | – |
| PHMPultegroup Inc | COM | 3,291 | $26.6 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,709 | $26.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,580 | $27.5 萬 | <0.1% | −7,462−62.0% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,592 | $27.5 萬 | <0.1% | −767−9.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 12,671 | $28.0 萬 | <0.1% | +12,671 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,785 | $28.0 萬 | <0.1% | −1,675−22.5% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,934 | $28.3 萬 | <0.1% | +545+16.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,450 | $28.4 萬 | <0.1% | −12,375−89.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,296 | $28.4 萬 | <0.1% | −3,216−71.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,329 | $28.5 萬 | <0.1% | +623+10.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,188 | $28.7 萬 | <0.1% | −527−30.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,046 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,108 | $29.1 萬 | <0.1% | −252−7.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,615 | $29.3 萬 | <0.1% | +536+4.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,514 | $29.4 萬 | <0.1% | +176+2.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,238 | $29.5 萬 | <0.1% | +2+0.2% | 加碼 | – |
| SPTSprout Social, Inc. | COM CL A | 6,350 | $30.0 萬 | <0.1% | +535+9.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,261 | $30.1 萬 | <0.1% | +1,276+11.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,901 | $30.4 萬 | <0.1% | −112−3.7% | 減碼 | – |
| POOLPool Corp | COM | 925 | $30.4 萬 | <0.1% | +65+7.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,449 | $30.6 萬 | <0.1% | −1,149−20.5% | 減碼 | – |
| DEDeere & Co | Stock | 829 | $30.6 萬 | <0.1% | +98+13.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,977 | $30.8 萬 | <0.1% | −8,425−30.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,262 | $30.9 萬 | <0.1% | +4,262 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,582 | $31.0 萬 | <0.1% | +8+0.2% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,383 | $31.1 萬 | <0.1% | +12+0.1% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 5,350 | $31.2 萬 | <0.1% | +167+3.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,616 | $32.2 萬 | <0.1% | −2,006−35.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,324 | $32.4 萬 | <0.1% | −1,051−19.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,650 | $32.5 萬 | <0.1% | +474+40.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,460 | $32.7 萬 | <0.1% | +7,460 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,450 | $32.8 萬 | <0.1% | −314−8.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,459 | $33.2 萬 | <0.1% | +541+9.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,386 | $33.6 萬 | <0.1% | +63+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,352 | $33.7 萬 | <0.1% | −457−16.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $33.7 萬 | <0.1% | +42+60.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,905 | $33.8 萬 | <0.1% | −2,905−17.3% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,045 | $34.1 萬 | <0.1% | −3,552−17.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,316 | $35.1 萬 | <0.1% | −2,140−39.2% | 減碼 | – |
| ITGartner Inc | COM | 875 | $35.1 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,894 | $35.3 萬 | <0.1% | +2,049+72.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,801 | $35.6 萬 | <0.1% | −1,125−11.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,587 | $35.6 萬 | <0.1% | +279+6.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,540 | $36.0 萬 | <0.1% | −365−5.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,342 | $36.6 萬 | <0.1% | −55,672−87.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,710 | $36.7 萬 | <0.1% | +13,710 | 新進 | 歷史 |
| LLoews Corp | COM | 5,708 | $37.2 萬 | <0.1% | +5,708 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,655 | $37.9 萬 | <0.1% | −3,185−46.6% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 15,465 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,989 | $38.4 萬 | <0.1% | −103−4.9% | 減碼 | – |
| VTRSViatris Inc | Stock | 42,432 | $38.4 萬 | <0.1% | +1,177+2.9% | 加碼 | 歷史 |
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% | – |