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 Core MSCI Total International Stock ETF46432F834 | ETF | 30,362 | $181.7 萬 | 0.2% | +7,253+31.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 33,208 | $181.7 萬 | 0.2% | −24,336−42.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 40,546 | $181.9 萬 | 0.2% | −2,463−5.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 685 | $183.5 萬 | 0.2% | −186−21.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,251 | $185.4 萬 | 0.2% | +13,251 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30,528 | $186.3 萬 | 0.2% | +30,528 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,445 | $187.4 萬 | 0.2% | −1,505−7.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 4,865 | $188.6 萬 | 0.2% | +77+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,031 | $190.3 萬 | 0.2% | −2,348−10.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 18,574 | $191.8 萬 | 0.2% | −2,253−10.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,458 | $193.8 萬 | 0.2% | +12,458 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 40,500 | $194.2 萬 | 0.2% | −3,345−7.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 57,356 | $194.5 萬 | 0.2% | +12,661+28.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,612 | $195.1 萬 | 0.2% | −1,149−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,104 | $195.5 萬 | 0.2% | +187+0.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 16,170 | $196.1 萬 | 0.2% | −61−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,263 | $196.5 萬 | 0.2% | −620−2.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,283 | $197.5 萬 | 0.2% | +80+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,271 | $200.6 萬 | 0.2% | +1,302+16.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,845 | $200.6 萬 | 0.2% | −1,427−6.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,376 | $201.1 萬 | 0.2% | −593−6.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,102 | $202.5 萬 | 0.2% | +222+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 73,750 | $203.2 萬 | 0.2% | −7,058−8.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,756 | $204.0 萬 | 0.2% | −5,791−19.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 11,367 | $205.0 萬 | 0.2% | −239−2.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,331 | $206.0 萬 | 0.2% | −1,888−3.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 31,591 | $207.0 萬 | 0.2% | +528+1.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,702 | $207.4 萬 | 0.2% | +3,922+19.8% | 加碼 | – |
| FOXFox Corp | CL B COM | 74,880 | $207.4 萬 | 0.2% | +74,880 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,070 | $208.0 萬 | 0.2% | −7,787−34.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 33,372 | $208.6 萬 | 0.2% | +12,303+58.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 12,022 | $211.4 萬 | 0.2% | +4,411+58.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,925 | $212.5 萬 | 0.2% | +7,240+52.9% | 加碼 | – |
| TXTTextron Inc | COM | 28,461 | $213.1 萬 | 0.2% | +28,461 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,423 | $214.4 萬 | 0.2% | −2,024−17.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,859 | $216.1 萬 | 0.2% | +1,737+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,489 | $216.4 萬 | 0.2% | +6,247+503.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 65,343 | $217.3 萬 | 0.2% | −1,606−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,404 | $218.4 萬 | 0.2% | −926−9.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,723 | $219.2 萬 | 0.2% | −5,709−18.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,776 | $220.7 萬 | 0.2% | +4,491+11.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 15,665 | $224.4 萬 | 0.2% | +1,966+14.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 17,198 | $224.6 萬 | 0.2% | +5,317+44.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,470 | $227.3 萬 | 0.3% | −1,151−4.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 42,626 | $228.9 萬 | 0.3% | +42,626 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,064 | $231.4 萬 | 0.3% | −5,830−7.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,346 | $232.2 萬 | 0.3% | −313−5.5% | 減碼 | – |
| HALHalliburton Co | Stock | 61,516 | $232.5 萬 | 0.3% | +61,516 | 新進 | 歷史 |
| METMetlife Inc | Stock | 39,246 | $232.8 萬 | 0.3% | −4,588−10.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,444 | $233.0 萬 | 0.3% | +8,352+764.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 149,225 | $233.2 萬 | 0.3% | −7,407−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,969 | $235.2 萬 | 0.3% | −23,828−53.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,821 | $236.2 萬 | 0.3% | −2,348−8.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 26,260 | $239.1 萬 | 0.3% | +2,067+8.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,228 | $240.1 萬 | 0.3% | −905−3.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40,784 | $244.1 萬 | 0.3% | +738+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,316 | $246.8 萬 | 0.3% | −504−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 32,217 | $251.9 萬 | 0.3% | +13,241+69.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,736 | $252.7 萬 | 0.3% | +7,853+18.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,177 | $257.1 萬 | 0.3% | −148−1.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,349 | $257.7 萬 | 0.3% | −8,959−26.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,123 | $263.7 萬 | 0.3% | −695−1.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 12,008 | $265.4 萬 | 0.3% | +202+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,229 | $268.2 萬 | 0.3% | −128−2.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,293 | $268.5 萬 | 0.3% | −686−5.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 38,985 | $268.8 萬 | 0.3% | +18,300+88.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,986 | $271.0 萬 | 0.3% | +11,092+39.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,599 | $278.0 萬 | 0.3% | +4,201+20.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 144,865 | $281.9 萬 | 0.3% | −6,798−4.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,534 | $282.1 萬 | 0.3% | +1,469+36.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,234 | $282.8 萬 | 0.3% | +3,991+123.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 19,117 | $284.4 萬 | 0.3% | +19,117 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,092 | $288.2 萬 | 0.3% | −3,304−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,974 | $289.4 萬 | 0.3% | −8,020−26.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,234 | $290.2 萬 | 0.3% | −4,188−31.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,700 | $291.3 萬 | 0.3% | −975−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,093 | $292.9 萬 | 0.3% | +4,205+61.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,268 | $299.3 萬 | 0.3% | +19,944+56.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,111 | $299.7 萬 | 0.3% | +11,795+68.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,149 | $299.8 萬 | 0.3% | +72+0.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,538 | $304.4 萬 | 0.3% | +10,344+60.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,898 | $306.7 萬 | 0.3% | +14,898 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,422 | $307.8 萬 | 0.3% | −12,980−17.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,960 | $309.2 萬 | 0.3% | −111−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,860 | $310.0 萬 | 0.3% | −3,968−15.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,791 | $311.3 萬 | 0.3% | −5,648−24.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,876 | $312.4 萬 | 0.3% | +491+0.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,478 | $318.5 萬 | 0.4% | +2,555+6.4% | 加碼 | 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 | – |
| WMBWilliams Companies, Inc. | COM | 92,541 | $322.4 萬 | 0.4% | −1,231−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,354 | $325.1 萬 | 0.4% | −266,433−85.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 22,496 | $329.8 萬 | 0.4% | +5,910+35.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 22,370 | $329.9 萬 | 0.4% | +11,316+102.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,384 | $331.9 萬 | 0.4% | −1,856−7.4% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 81,928 | $336.6 萬 | 0.4% | +11,285+16.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 19,854 | $338.8 萬 | 0.4% | +276+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,649 | $347.5 萬 | 0.4% | +140+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,750 | $355.2 萬 | 0.4% | −16,616−32.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,033 | $368.9 萬 | 0.4% | +2,870+8.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,219 | $369.9 萬 | 0.4% | +28,553+611.9% | 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% | – |