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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,426 | $2.34 萬 | <0.1% | +11,426 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,576 | $7.12 萬 | <0.1% | −477−3.7% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 10,700 | $11.5 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,627 | $12.1 萬 | <0.1% | +10,627 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,347 | $13.3 萬 | <0.1% | +13,347 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,410 | $16.7 萬 | <0.1% | +12,410 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 12,100 | $17.0 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,445 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,367 | $20.2 萬 | <0.1% | −657−8.2% | 減碼 | – |
| BABoeing Co | Stock | 968 | $20.3 萬 | <0.1% | +968 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,130 | $20.3 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,758 | $20.3 萬 | <0.1% | +158+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 509 | $20.4 萬 | <0.1% | +509 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,343 | $20.5 萬 | <0.1% | −5,367−39.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,459 | $20.9 萬 | <0.1% | −271−7.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,892 | $20.9 萬 | <0.1% | −1,002−20.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,246 | $20.9 萬 | <0.1% | +1,246 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,941 | $21.0 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,102 | $21.2 萬 | <0.1% | +145+4.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,858 | $21.2 萬 | <0.1% | +6,858 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,211 | $21.4 萬 | <0.1% | +6,211 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,165 | $21.5 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,582 | $21.6 萬 | <0.1% | +475+2.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,974 | $21.8 萬 | <0.1% | +3,974 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,436 | $22.2 萬 | <0.1% | −68−1.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,843 | $22.4 萬 | <0.1% | +124+2.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,917 | $22.5 萬 | <0.1% | +2,917 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,786 | $22.6 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,428 | $22.6 萬 | <0.1% | −189−7.2% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 925 | $22.7 萬 | <0.1% | +925 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $22.9 萬 | <0.1% | +6,571 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,166 | $22.9 萬 | <0.1% | +2,166 | 新進 | – |
| STTState Street Corp | COM | 3,124 | $23.0 萬 | <0.1% | +69+2.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,198 | $23.3 萬 | <0.1% | +124+3.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,724 | $23.3 萬 | <0.1% | −613−9.7% | 減碼 | – |
| PCARPaccar Inc | COM | 2,222 | $23.6 萬 | <0.1% | +2,222 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,696 | $23.8 萬 | <0.1% | +188+3.4% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 7,005 | $23.9 萬 | <0.1% | −981−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,012 | $23.9 萬 | <0.1% | +10,012 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,957 | $24.1 萬 | <0.1% | +704+6.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 913 | $24.1 萬 | <0.1% | +913 | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,169 | $24.2 萬 | <0.1% | +104+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,852 | $24.3 萬 | <0.1% | +2,852 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,048 | $24.5 萬 | <0.1% | +6,048 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,875 | $24.8 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,864 | $24.9 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,898 | $25.1 萬 | <0.1% | −1,426−33.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,471 | $25.2 萬 | <0.1% | −422−4.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,961 | $25.8 萬 | <0.1% | +306+18.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,825 | $26.4 萬 | <0.1% | −422−8.0% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,143 | $26.5 萬 | <0.1% | −158−6.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 739 | $26.7 萬 | <0.1% | +739 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,621 | $26.8 萬 | <0.1% | −10,129−48.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,458 | $27.3 萬 | <0.1% | +649+23.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 759 | $27.3 萬 | <0.1% | −118−13.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,195 | $27.4 萬 | <0.1% | −151−4.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,510 | $27.5 萬 | <0.1% | −70−1.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 298 | $28.2 萬 | <0.1% | +19+6.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,004 | $28.2 萬 | <0.1% | −61−5.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,734 | $28.3 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 883 | $28.4 萬 | <0.1% | +883 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,811 | $28.5 萬 | <0.1% | −198−2.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,172 | $28.6 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,124 | $28.7 萬 | <0.1% | −390−6.0% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,942 | $28.7 萬 | <0.1% | +9,942 | 新進 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,426 | $28.9 萬 | <0.1% | −166−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $29.1 萬 | <0.1% | −157−15.0% | 減碼 | – |
| FLYWFlywire Corp | COM VTG | 12,865 | $29.3 萬 | <0.1% | +12,865 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 373 | $29.4 萬 | <0.1% | +18+5.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,642 | $29.5 萬 | <0.1% | +308+7.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,315 | $29.8 萬 | <0.1% | −75−5.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 974 | $30.2 萬 | <0.1% | +974 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,715 | $30.4 萬 | <0.1% | −186−6.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,373 | $30.5 萬 | <0.1% | +172+7.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 381 | $30.5 萬 | <0.1% | −13−3.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,029 | $30.7 萬 | <0.1% | +66+6.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,086 | $30.8 萬 | <0.1% | −363−8.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,106 | $31.1 萬 | <0.1% | −132−10.7% | 減碼 | – |
| INTCIntel Corp | Stock | 7,119 | $31.3 萬 | <0.1% | +289+4.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,985 | $31.5 萬 | <0.1% | −306−9.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,522 | $31.6 萬 | <0.1% | −7,755−75.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,796 | $31.7 萬 | <0.1% | +87+3.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,281 | $31.8 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,552 | $32.6 萬 | <0.1% | +4,552 | 新進 | – |
| CSXCSX Corp | Stock | 8,910 | $32.9 萬 | <0.1% | +8,910 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,378 | $32.9 萬 | <0.1% | −50.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,088 | $32.9 萬 | <0.1% | −817−5.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,183 | $33.1 萬 | <0.1% | −267−7.7% | 減碼 | – |
| LENLennar Corp | CL A | 2,123 | $33.5 萬 | <0.1% | +195+10.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,316 | $34.4 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,539 | $34.6 萬 | <0.1% | −1,438−7.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,752 | $34.6 萬 | <0.1% | +2,542+60.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,318 | $34.9 萬 | <0.1% | +7,318 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 6,316 | $35.1 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 387 | $35.1 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,621 | $35.4 萬 | <0.1% | +1,878+32.7% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,077 | $35.4 萬 | <0.1% | +32+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,078 | $35.6 萬 | <0.1% | −238−7.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $35.7 萬 | <0.1% | +13,189 | 新進 | – |
| NWSNews Corp | CL B | 13,227 | $36.0 萬 | <0.1% | +556+4.4% | 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 |