Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 490
- 較 2023 年第 3 季 +38
- 總值
- $10.5 億
- 較 2023 年第 3 季 +$1.49 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,584 | $3,604 萬 | 3.4% | +4,814+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,020 | $3,531 萬 | 3.3% | +1,584+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 595,587 | $3,509 萬 | 3.3% | +43,870+8.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 122,851 | $1,812 萬 | 1.7% | +10,072+8.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,051 | $1,787 萬 | 1.7% | +1,367+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 97,486 | $1,680 萬 | 1.6% | +5,388+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,807 | $1,576 萬 | 1.5% | +2,887+15.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,547 | $1,309 萬 | 1.2% | +1,026+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,474 | $1,288 萬 | 1.2% | +2,220+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,753 | $1,234 萬 | 1.2% | −1,888−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,668 | $1,173 萬 | 1.1% | +368+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,760 | $1,146 萬 | 1.1% | +527+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,446 | $1,141 萬 | 1.1% | −2,420−3.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 224,854 | $1,137 萬 | 1.1% | +13,776+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 71,348 | $1,121 萬 | 1.1% | −203−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,166 | $1,050 萬 | 1.0% | +170+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,290 | $1,013 萬 | 1.0% | −16,378−20.3% | 減碼 | – |
| VVisa Inc. | Stock | 36,807 | $1,012 萬 | 1.0% | +39+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,397 | $987.7 萬 | 0.9% | +170+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,210 | $932.3 萬 | 0.9% | −18,321−8.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,571 | $861.2 萬 | 0.8% | +400+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,432 | $833.8 萬 | 0.8% | +2,563+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,255 | $813.1 萬 | 0.8% | +288+2.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 160,699 | $803.8 萬 | 0.8% | +5,189+3.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,764 | $795.4 萬 | 0.8% | +610+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,965 | $757.1 萬 | 0.7% | +3,325+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,171 | $722.7 萬 | 0.7% | +949+5.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 92,105 | $711.0 萬 | 0.7% | +7,415+8.8% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 73,605 | $670.0 萬 | 0.6% | −5,159−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 65,659 | $608.3 萬 | 0.6% | +1,359+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,572 | $605.9 萬 | 0.6% | +2,505+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,735 | $599.0 萬 | 0.6% | +139+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,826 | $590.0 萬 | 0.6% | +6,584+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,759 | $587.5 萬 | 0.6% | −555−4.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 31,738 | $578.8 萬 | 0.5% | +3,907+14.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,760 | $563.4 萬 | 0.5% | −1,532−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 112,118 | $560.5 萬 | 0.5% | +5,010+4.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,376 | $559.8 萬 | 0.5% | +1,612+13.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,941 | $548.7 萬 | 0.5% | −65−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,692 | $540.7 萬 | 0.5% | −1,326−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 160,417 | $539.3 萬 | 0.5% | +9,630+6.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 51,103 | $536.7 萬 | 0.5% | +2,777+5.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,833 | $532.1 萬 | 0.5% | +7,559+6.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 129,420 | $519.0 萬 | 0.5% | +10,847+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,535 | $507.5 萬 | 0.5% | +458+2.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,446 | $485.4 萬 | 0.5% | +726+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,643 | $479.5 萬 | 0.5% | +341+1.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 34,867 | $477.9 萬 | 0.5% | +1,648+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,448 | $456.8 萬 | 0.4% | +415+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,829 | $456.2 萬 | 0.4% | +25,829 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,317 | $454.0 萬 | 0.4% | +24,615+103.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,621 | $446.9 萬 | 0.4% | −41,516−43.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,355 | $443.3 萬 | 0.4% | +370+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 66,729 | $430.4 萬 | 0.4% | +11,461+20.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,948 | $427.2 萬 | 0.4% | +452+2.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 25,287 | $425.9 萬 | 0.4% | +2,917+13.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,028 | $414.4 萬 | 0.4% | −1,305−2.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 21,047 | $414.0 萬 | 0.4% | +1,193+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,323 | $401.7 萬 | 0.4% | +94+2.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 29,869 | $398.5 萬 | 0.4% | +2,331+8.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,984 | $381.9 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,924 | $379.0 萬 | 0.4% | +1,540+6.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,903 | $377.0 萬 | 0.4% | −2,777−6.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 40,916 | $370.3 萬 | 0.4% | +8,699+27.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 83,545 | $354.1 萬 | 0.3% | +83,545 | 新進 | – |
| MOAltria Group, Inc. | Stock | 86,469 | $350.6 萬 | 0.3% | −180−0.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 19,559 | $349.2 萬 | 0.3% | +442+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,455 | $347.4 萬 | 0.3% | +221+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,058 | $342.9 萬 | 0.3% | +1,084+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,419 | $336.2 萬 | 0.3% | +326+2.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,918 | $332.2 萬 | 0.3% | +684+9.5% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,773 | $327.1 萬 | 0.3% | −6,155−7.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 11,997 | $326.3 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,301 | $326.0 萬 | 0.3% | −2,559−11.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,707 | $321.4 萬 | 0.3% | +11,951+48.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,082 | $315.5 萬 | 0.3% | +933+6.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 14,873 | $315.4 萬 | 0.3% | +2,030+15.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 91,067 | $314.6 萬 | 0.3% | −1,474−1.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,858 | $313.0 萬 | 0.3% | −3,564−6.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,663 | $312.2 萬 | 0.3% | +5,738+27.4% | 加碼 | – |
| KMXCarMax Inc | COM | 40,116 | $308.7 萬 | 0.3% | +6,744+20.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,612 | $304.3 萬 | 0.3% | +78+1.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,221 | $304.1 萬 | 0.3% | +1,622+6.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,027 | $303.7 萬 | 0.3% | −150−1.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,413 | $300.3 萬 | 0.3% | +16,051+52.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 40,524 | $297.9 萬 | 0.3% | +1,539+3.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,579 | $297.1 萬 | 0.3% | +156+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,728 | $296.4 萬 | 0.3% | −383−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,233 | $292.8 萬 | 0.3% | −18,018−17.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,889 | $292.3 萬 | 0.3% | +1,819+12.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,576 | $291.7 萬 | 0.3% | −717−6.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,994 | $289.7 萬 | 0.3% | −8,882−11.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 142,905 | $288.5 萬 | 0.3% | −1,960−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,925 | $287.3 萬 | 0.3% | −167−0.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,673 | $283.8 萬 | 0.3% | +1,445+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,569 | $277.9 萬 | 0.3% | −1,554−3.8% | 減碼 | – |
| METMetlife Inc | Stock | 40,245 | $275.9 萬 | 0.3% | +999+2.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,314 | $275.4 萬 | 0.3% | −32−0.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 11,552 | $273.4 萬 | 0.3% | +185+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,038 | $271.1 萬 | 0.3% | +549+7.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 17,711 | $133.3 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,105 | $115.0 萬 | 0.1% | – |
| AGRAvangrid, Inc. | COM | 17,386 | $52.5 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,532 | $43.8 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 12,682 | $41.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 11,615 | $29.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,388 | $25.6 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 588 | $23.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $23.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,829 | $23.2 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,347 | $22.1 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,180 | $21.1 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,541 | $21.0 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 10,065 | $4.90 萬 | <0.1% | 歷史 |