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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 20,969 | $235.2 萬 | 0.3% | −23,828−53.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 149,225 | $233.2 萬 | 0.3% | −7,407−4.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,444 | $233.0 萬 | 0.3% | +8,352+764.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 39,246 | $232.8 萬 | 0.3% | −4,588−10.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 61,516 | $232.5 萬 | 0.3% | +61,516 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,346 | $232.2 萬 | 0.3% | −313−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,064 | $231.4 萬 | 0.3% | −5,830−7.8% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 42,626 | $228.9 萬 | 0.3% | +42,626 | 新進 | 歷史 |
| ETREntergy Corp | COM | 23,470 | $227.3 萬 | 0.3% | −1,151−4.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 17,198 | $224.6 萬 | 0.2% | +5,317+44.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,665 | $224.4 萬 | 0.2% | +1,966+14.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,776 | $220.7 萬 | 0.2% | +4,491+11.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 25,723 | $219.2 萬 | 0.2% | −5,709−18.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,404 | $218.4 萬 | 0.2% | −926−9.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 65,343 | $217.3 萬 | 0.2% | −1,606−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,489 | $216.4 萬 | 0.2% | +6,247+503.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,859 | $216.1 萬 | 0.2% | +1,737+3.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,423 | $214.4 萬 | 0.2% | −2,024−17.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 28,461 | $213.1 萬 | 0.2% | +28,461 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,925 | $212.5 萬 | 0.2% | +7,240+52.9% | 加碼 | – |
| FIVEFive Below, Inc | COM | 12,022 | $211.4 萬 | 0.2% | +4,411+58.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 33,372 | $208.6 萬 | 0.2% | +12,303+58.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,070 | $208.0 萬 | 0.2% | −7,787−34.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 74,880 | $207.4 萬 | 0.2% | +74,880 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,702 | $207.4 萬 | 0.2% | +3,922+19.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 31,591 | $207.0 萬 | 0.2% | +528+1.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,331 | $206.0 萬 | 0.2% | −1,888−3.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 11,367 | $205.0 萬 | 0.2% | −239−2.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,756 | $204.0 萬 | 0.2% | −5,791−19.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 73,750 | $203.2 萬 | 0.2% | −7,058−8.7% | 減碼 | – |
| AONAon plc | CL A | 6,102 | $202.5 萬 | 0.2% | +222+3.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,376 | $201.1 萬 | 0.2% | −593−6.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,845 | $200.6 萬 | 0.2% | −1,427−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,271 | $200.6 萬 | 0.2% | +1,302+16.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,283 | $197.5 萬 | 0.2% | +80+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,263 | $196.5 萬 | 0.2% | −620−2.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 16,170 | $196.1 萬 | 0.2% | −61−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,104 | $195.5 萬 | 0.2% | +187+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,612 | $195.1 萬 | 0.2% | −1,149−8.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 57,356 | $194.5 萬 | 0.2% | +12,661+28.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 40,500 | $194.2 萬 | 0.2% | −3,345−7.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 12,458 | $193.8 萬 | 0.2% | +12,458 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,574 | $191.8 萬 | 0.2% | −2,253−10.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,031 | $190.3 萬 | 0.2% | −2,348−10.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 4,865 | $188.6 萬 | 0.2% | +77+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,445 | $187.4 萬 | 0.2% | −1,505−7.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 30,528 | $186.3 萬 | 0.2% | +30,528 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,251 | $185.4 萬 | 0.2% | +13,251 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 685 | $183.5 萬 | 0.2% | −186−21.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 40,546 | $181.9 萬 | 0.2% | −2,463−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,208 | $181.7 萬 | 0.2% | −24,336−42.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,362 | $181.7 萬 | 0.2% | +7,253+31.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,800 | $177.9 萬 | 0.2% | +2,658+23.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,793 | $177.6 萬 | 0.2% | +27+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,792 | $176.5 萬 | 0.2% | −4,682−37.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,392 | $176.2 萬 | 0.2% | +4,027+92.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 32,779 | $176.2 萬 | 0.2% | −7,952−19.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,723 | $172.8 萬 | 0.2% | −25,066−56.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,391 | $172.5 萬 | 0.2% | −51−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 33,057 | $171.9 萬 | 0.2% | +3,849+13.2% | 加碼 | – |
| SRESempra | Stock | 24,467 | $170.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,767 | $169.4 萬 | 0.2% | −5,971−24.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,525 | $168.9 萬 | 0.2% | −2,305−3.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,326 | $167.3 萬 | 0.2% | −4,164−23.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 66,873 | $166.0 萬 | 0.2% | −15,727−19.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,776 | $165.8 萬 | 0.2% | +261+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,037 | $165.2 萬 | 0.2% | +60.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,811 | $164.2 萬 | 0.2% | +1,740+28.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,998 | $164.0 萬 | 0.2% | +1,462+57.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,728 | $161.7 萬 | 0.2% | +7,728 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 12,843 | $157.9 萬 | 0.2% | +5,785+82.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,962 | $157.2 萬 | 0.2% | −2,214−6.3% | 減碼 | – |
| FEFirstenergy Corp | COM | 43,615 | $154.4 萬 | 0.2% | −6,305−12.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,368 | $153.1 萬 | 0.2% | −4,957−43.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,792 | $152.0 萬 | 0.2% | +2,761+25.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,550 | $150.0 萬 | 0.2% | −17,786−26.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 27,612 | $149.8 萬 | 0.2% | −5,494−16.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 59,643 | $149.2 萬 | 0.2% | +1,030+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,512 | $147.9 萬 | 0.2% | +85+6.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,868 | $147.6 萬 | 0.2% | +2,406+520.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,692 | $146.9 萬 | 0.2% | +4,333+16.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,895 | $146.3 萬 | 0.2% | +330+2.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 29,125 | $146.1 萬 | 0.2% | +29,125 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,522 | $145.8 萬 | 0.2% | +431+6.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 58,546 | $145.3 萬 | 0.2% | +16,806+40.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 20,183 | $144.6 萬 | 0.2% | +20,183 | 新進 | – |
| AFLAflac Inc | Stock | 17,650 | $142.8 萬 | 0.2% | +576+3.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,760 | $142.0 萬 | 0.2% | +12,760 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,303 | $140.5 萬 | 0.2% | −561−4.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,026 | $139.8 萬 | 0.2% | +339+12.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,064 | $139.7 萬 | 0.2% | +444+1.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,167 | $138.9 萬 | 0.2% | −10,345−55.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,649 | $136.9 萬 | 0.2% | +6,082+18.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,127 | $135.6 萬 | 0.1% | −162−4.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 34,604 | $133.6 萬 | 0.1% | +34,604 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,383 | $133.3 萬 | 0.1% | +13,383 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,711 | $133.3 萬 | 0.1% | +17,711 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 46,147 | $132.2 萬 | 0.1% | −10,313−18.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,677 | $126.8 萬 | 0.1% | −1,309−10.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,925 | $125.2 萬 | 0.1% | +3,644+6.8% | 加碼 | – |
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% | – |