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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,720 | $38.9 萬 | <0.1% | +481+11.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,251 | $38.9 萬 | <0.1% | −176−4.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,080 | $39.3 萬 | <0.1% | −10,884−64.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 8,967 | $39.4 萬 | <0.1% | +3,769+72.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,183 | $39.6 萬 | <0.1% | −11,226−83.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,879 | $39.9 萬 | <0.1% | −867−9.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,519 | $40.5 萬 | <0.1% | +638+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,984 | $40.6 萬 | <0.1% | −18−0.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,445 | $40.6 萬 | <0.1% | +49+0.4% | 加碼 | – |
| NUENucor Corp | COM | 2,687 | $40.6 萬 | <0.1% | +53+2.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 12,682 | $41.2 萬 | <0.1% | −7,568−37.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 934 | $42.3 萬 | <0.1% | −22−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,709 | $42.5 萬 | <0.1% | +7+0.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,043 | $42.9 萬 | <0.1% | +7,764+93.8% | 加碼 | – |
| MMM3M Co | Stock | 4,694 | $43.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,600 | $43.2 萬 | <0.1% | +700+4.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,532 | $43.8 萬 | <0.1% | +30,532 | 新進 | – |
| ALGNAlign Technology Inc | COM | 2,351 | $44.0 萬 | <0.1% | +2,351 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,212 | $44.2 萬 | <0.1% | +17,212 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,331 | $44.2 萬 | <0.1% | +2,115+29.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,572 | $44.3 萬 | <0.1% | +125+2.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,090 | $44.3 萬 | <0.1% | −886−22.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,944 | $45.1 萬 | <0.1% | +8,944 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 7,453 | $45.2 萬 | <0.1% | +1,316+21.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,213 | $46.0 萬 | 0.1% | +4,213 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,676 | $46.2 萬 | 0.1% | +714+24.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,802 | $46.3 萬 | 0.1% | +113+6.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,026 | $46.4 萬 | 0.1% | +71+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,360 | $46.5 萬 | 0.1% | +8,360 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,261 | $46.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 13,067 | $47.0 萬 | 0.1% | +1,844+16.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,266 | $47.1 萬 | 0.1% | −1,434−16.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,527 | $47.2 萬 | 0.1% | −10−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,096 | $47.7 萬 | 0.1% | −544−33.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,136 | $48.2 萬 | 0.1% | +1,671+22.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,706 | $48.4 萬 | 0.1% | +338+7.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,753 | $48.4 萬 | 0.1% | +1,207+47.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,341 | $48.6 萬 | 0.1% | −1,277−11.0% | 減碼 | – |
| RBARB Global Inc. | COM | 7,275 | $48.8 萬 | 0.1% | +135+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,750 | $50.3 萬 | 0.1% | +11,047+113.9% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,060 | $50.6 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,245 | $50.9 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,995 | $51.2 萬 | 0.1% | +5,995 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,878 | $51.6 萬 | 0.1% | +4,878 | 新進 | – |
| AGRAvangrid, Inc. | COM | 17,386 | $52.5 萬 | 0.1% | −33,138−65.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,709 | $52.8 萬 | 0.1% | −5,491−76.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,326 | $52.9 萬 | 0.1% | −92−0.9% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,267 | $53.4 萬 | 0.1% | +529+30.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,469 | $53.7 萬 | 0.1% | −358−7.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,120 | $54.0 萬 | 0.1% | −2,029−16.7% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 8,610 | $54.1 萬 | 0.1% | +189+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,855 | $54.4 萬 | 0.1% | +266+10.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,324 | $54.9 萬 | 0.1% | −1,870−20.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,228 | $55.9 萬 | 0.1% | +5,228 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,396 | $56.0 萬 | 0.1% | −177−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,721 | $56.6 萬 | 0.1% | −2,285−9.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,767 | $56.9 萬 | 0.1% | +2,445+105.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,003 | $57.9 萬 | 0.1% | −2,561−9.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 8,057 | $58.2 萬 | 0.1% | −610−7.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,572 | $60.1 萬 | 0.1% | +1,013+22.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,602 | $60.3 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,549 | $61.1 萬 | 0.1% | −582−8.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 765 | $61.2 萬 | 0.1% | −2,084−73.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,879 | $61.6 萬 | 0.1% | −2,857−42.4% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,069 | $61.8 萬 | 0.1% | −2,122−29.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,398 | $62.3 萬 | 0.1% | −6,618−36.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,704 | $62.7 萬 | 0.1% | −1,767−15.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 41,878 | $62.9 萬 | 0.1% | +41,878 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,396 | $63.8 萬 | 0.1% | −414−6.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 19,220 | $64.1 萬 | 0.1% | +6,418+50.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,130 | $64.6 萬 | 0.1% | +732+21.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,681 | $64.7 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,903 | $65.4 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,367 | $65.5 萬 | 0.1% | −264−7.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,293 | $65.5 萬 | 0.1% | +108+9.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,179 | $65.8 萬 | 0.1% | −3,081−16.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 29,088 | $66.9 萬 | 0.1% | −5,065−14.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,298 | $69.5 萬 | 0.1% | −5,061−17.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 27,240 | $70.5 萬 | 0.1% | +4,454+19.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,101 | $70.9 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,822 | $71.4 萬 | 0.1% | −256−2.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,502 | $71.5 萬 | 0.1% | +2,407+219.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,970 | $71.7 萬 | 0.1% | −427−6.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,935 | $71.8 萬 | 0.1% | +1,935 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,867 | $72.0 萬 | 0.1% | −3,449−64.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,292 | $72.3 萬 | 0.1% | −580−8.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,761 | $72.5 萬 | 0.1% | −3,068−39.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,384 | $73.9 萬 | 0.1% | +1,006+29.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,574 | $74.0 萬 | 0.1% | +2,021+36.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,447 | $75.4 萬 | 0.1% | −12,384−62.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 30,555 | $75.8 萬 | 0.1% | +4,653+18.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 21,669 | $77.2 萬 | 0.1% | +4,751+28.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,514 | $77.7 萬 | 0.1% | −4,257−21.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,775 | $79.9 萬 | 0.1% | +1,697+24.0% | 加碼 | – |
| WENWendy's Co | Stock | 42,976 | $80.0 萬 | 0.1% | −990−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,300 | $81.5 萬 | 0.1% | +22,300 | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 5,202 | $81.6 萬 | 0.1% | +5,202 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,490 | $81.6 萬 | 0.1% | −40,062−68.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,221 | $82.4 萬 | 0.1% | −218−2.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,333 | $82.9 萬 | 0.1% | −3,709−26.4% | 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% | – |