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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 2,855 | $54.4 萬 | 0.1% | +266+10.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,610 | $54.1 萬 | 0.1% | +189+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,120 | $54.0 萬 | 0.1% | −2,029−16.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,469 | $53.7 萬 | 0.1% | −358−7.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,267 | $53.4 萬 | 0.1% | +529+30.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,326 | $52.9 萬 | 0.1% | −92−0.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,709 | $52.8 萬 | 0.1% | −5,491−76.3% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 17,386 | $52.5 萬 | 0.1% | −33,138−65.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 4,878 | $51.6 萬 | 0.1% | +4,878 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,995 | $51.2 萬 | 0.1% | +5,995 | 新進 | – |
| VLOValero Energy Corp | Stock | 4,245 | $50.9 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,060 | $50.6 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,750 | $50.3 萬 | 0.1% | +11,047+113.9% | 加碼 | – |
| RBARB Global Inc. | COM | 7,275 | $48.8 萬 | 0.1% | +135+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,341 | $48.6 萬 | 0.1% | −1,277−11.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,753 | $48.4 萬 | 0.1% | +1,207+47.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,706 | $48.4 萬 | 0.1% | +338+7.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,136 | $48.2 萬 | 0.1% | +1,671+22.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,096 | $47.7 萬 | 0.1% | −544−33.2% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,527 | $47.2 萬 | 0.1% | −10−0.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,266 | $47.1 萬 | 0.1% | −1,434−16.5% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 13,067 | $47.0 萬 | 0.1% | +1,844+16.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,261 | $46.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,360 | $46.5 萬 | 0.1% | +8,360 | 新進 | – |
| DXCMDexcom Inc | COM | 5,026 | $46.4 萬 | 0.1% | +71+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,802 | $46.3 萬 | 0.1% | +113+6.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,676 | $46.2 萬 | 0.1% | +714+24.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,213 | $46.0 萬 | 0.1% | +4,213 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,453 | $45.2 萬 | <0.1% | +1,316+21.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,944 | $45.1 萬 | <0.1% | +8,944 | 新進 | – |
| RMDResmed Inc | COM | 3,090 | $44.3 萬 | <0.1% | −886−22.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,572 | $44.3 萬 | <0.1% | +125+2.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,331 | $44.2 萬 | <0.1% | +2,115+29.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,212 | $44.2 萬 | <0.1% | +17,212 | 新進 | – |
| ALGNAlign Technology Inc | COM | 2,351 | $44.0 萬 | <0.1% | +2,351 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,532 | $43.8 萬 | <0.1% | +30,532 | 新進 | – |
| EVHEvolent Health, Inc. | CL A | 15,600 | $43.2 萬 | <0.1% | +700+4.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,694 | $43.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,043 | $42.9 萬 | <0.1% | +7,764+93.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,709 | $42.5 萬 | <0.1% | +7+0.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 934 | $42.3 萬 | <0.1% | −22−2.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 12,682 | $41.2 萬 | <0.1% | −7,568−37.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,687 | $40.6 萬 | <0.1% | +53+2.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,445 | $40.6 萬 | <0.1% | +49+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,984 | $40.6 萬 | <0.1% | −18−0.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,519 | $40.5 萬 | <0.1% | +638+16.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,879 | $39.9 萬 | <0.1% | −867−9.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,183 | $39.6 萬 | <0.1% | −11,226−83.7% | 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 | – |
| EWEdwards Lifesciences Corp | Stock | 6,080 | $39.3 萬 | <0.1% | −10,884−64.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,251 | $38.9 萬 | <0.1% | −176−4.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,720 | $38.9 萬 | <0.1% | +481+11.3% | 加碼 | – |
| VTRSViatris Inc | Stock | 42,432 | $38.4 萬 | <0.1% | +1,177+2.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,989 | $38.4 萬 | <0.1% | −103−4.9% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 15,465 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,655 | $37.9 萬 | <0.1% | −3,185−46.6% | 減碼 | – |
| LLoews Corp | COM | 5,708 | $37.2 萬 | <0.1% | +5,708 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,710 | $36.7 萬 | <0.1% | +13,710 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,342 | $36.6 萬 | <0.1% | −55,672−87.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,540 | $36.0 萬 | <0.1% | −365−5.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,587 | $35.6 萬 | <0.1% | +279+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,801 | $35.6 萬 | <0.1% | −1,125−11.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,894 | $35.3 萬 | <0.1% | +2,049+72.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 875 | $35.1 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,316 | $35.1 萬 | <0.1% | −2,140−39.2% | 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 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,905 | $33.8 萬 | <0.1% | −2,905−17.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $33.7 萬 | <0.1% | +42+60.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,352 | $33.7 萬 | <0.1% | −457−16.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,386 | $33.6 萬 | <0.1% | +63+4.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,459 | $33.2 萬 | <0.1% | +541+9.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,450 | $32.8 萬 | <0.1% | −314−8.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,460 | $32.7 萬 | <0.1% | +7,460 | 新進 | – |
| CORCencora, Inc. | Stock | 1,650 | $32.5 萬 | <0.1% | +474+40.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,324 | $32.4 萬 | <0.1% | −1,051−19.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,616 | $32.2 萬 | <0.1% | −2,006−35.7% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 5,350 | $31.2 萬 | <0.1% | +167+3.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,383 | $31.1 萬 | <0.1% | +12+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,582 | $31.0 萬 | <0.1% | +8+0.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,262 | $30.9 萬 | <0.1% | +4,262 | 新進 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 18,977 | $30.8 萬 | <0.1% | −8,425−30.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 829 | $30.6 萬 | <0.1% | +98+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,449 | $30.6 萬 | <0.1% | −1,149−20.5% | 減碼 | – |
| POOLPool Corp | COM | 925 | $30.4 萬 | <0.1% | +65+7.6% | 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 | – |
| UBSUBS Group AG | Stock | 12,261 | $30.1 萬 | <0.1% | +1,276+11.6% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,350 | $30.0 萬 | <0.1% | +535+9.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,238 | $29.5 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,514 | $29.4 萬 | <0.1% | +176+2.8% | 加碼 | – |
| PPLPPL Corp | COM | 11,615 | $29.3 萬 | <0.1% | +536+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,108 | $29.1 萬 | <0.1% | −252−7.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,046 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,188 | $28.7 萬 | <0.1% | −527−30.7% | 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 |
| CBChubb Ltd | Stock | 1,296 | $28.4 萬 | <0.1% | −3,216−71.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,450 | $28.4 萬 | <0.1% | −12,375−89.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,934 | $28.3 萬 | <0.1% | +545+16.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,785 | $28.0 萬 | <0.1% | −1,675−22.5% | 減碼 | – |
| NWSNews Corp | CL B | 12,671 | $28.0 萬 | <0.1% | +12,671 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,592 | $27.5 萬 | <0.1% | −767−9.2% | 減碼 | 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% | – |