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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 3,542 | $36.1 萬 | <0.1% | −74−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,574 | $36.2 萬 | <0.1% | −8−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,171 | $36.4 萬 | <0.1% | −708−9.0% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 6,555 | $36.7 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 13,465 | $37.9 萬 | <0.1% | −2,000−12.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,640 | $38.5 萬 | <0.1% | −813−10.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,676 | $38.6 萬 | <0.1% | −7,838−50.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,570 | $38.8 萬 | <0.1% | +120+8.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 867 | $39.1 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,085 | $39.3 萬 | <0.1% | −635−13.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,602 | $39.8 萬 | <0.1% | −1,867−41.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,805 | $39.9 萬 | <0.1% | +150+4.1% | 加碼 | – |
| MMM3M Co | Stock | 4,229 | $40.0 萬 | <0.1% | −465−9.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,572 | $40.2 萬 | <0.1% | +464+14.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,181 | $40.5 萬 | <0.1% | −171−7.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,577 | $41.2 萬 | <0.1% | +227+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,011 | $41.3 萬 | <0.1% | +1,551+20.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,053 | $41.3 萬 | <0.1% | +370+54.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,190 | $41.6 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,823 | $41.9 萬 | <0.1% | +173+10.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,737 | $41.9 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,825 | $42.9 萬 | <0.1% | −6,495−52.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,372 | $43.5 萬 | <0.1% | −894−12.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,762 | $43.9 萬 | <0.1% | +303+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,996 | $44.0 萬 | <0.1% | +195+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,906 | $44.9 萬 | <0.1% | −78−3.9% | 減碼 | – |
| NUENucor Corp | COM | 2,422 | $45.1 萬 | <0.1% | −265−9.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,805 | $45.3 萬 | <0.1% | +820+27.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120 | $45.5 萬 | <0.1% | +8+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,288 | $45.9 萬 | <0.1% | +1,026+24.1% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 596 | $46.1 萬 | <0.1% | +596 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 916 | $46.3 萬 | <0.1% | −18−1.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,697 | $46.3 萬 | <0.1% | +178+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,643 | $47.1 萬 | <0.1% | −1,698−16.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,081 | $47.2 萬 | <0.1% | +92+4.6% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,176 | $47.7 萬 | <0.1% | −351−3.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,907 | $47.7 萬 | <0.1% | −44,618−72.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,185 | $47.7 萬 | <0.1% | −260−2.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,815 | $48.3 萬 | <0.1% | −228−1.4% | 減碼 | – |
| KRKroger Co | Stock | 10,547 | $48.3 萬 | <0.1% | +2,205+26.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,235 | $48.5 萬 | <0.1% | +310+33.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,589 | $48.9 萬 | <0.1% | +22,589 | 新進 | – |
| CAHCardinal Health Inc | Stock | 4,762 | $49.3 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,954 | $49.3 萬 | <0.1% | +1,367+29.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,271 | $49.5 萬 | <0.1% | +442+53.3% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,946 | $50.3 萬 | <0.1% | −266−1.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,828 | $50.8 萬 | <0.1% | −252−4.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 42,534 | $50.8 萬 | <0.1% | +102+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,127 | $51.3 萬 | <0.1% | +4,342+75.1% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,326 | $51.4 萬 | <0.1% | −5−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,186 | $51.6 萬 | <0.1% | −75−5.9% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,800 | $51.8 萬 | <0.1% | −78−1.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,624 | $51.8 萬 | <0.1% | +20,624 | 新進 | – |
| JBLJabil Inc | Stock | 3,751 | $52.7 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,300 | $52.7 萬 | 0.1% | −302−11.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,448 | $53.9 萬 | 0.1% | +62+4.5% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,355 | $54.8 萬 | 0.1% | +2,005+31.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,500 | $54.9 萬 | 0.1% | −824−11.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,702 | $55.0 萬 | 0.1% | −3,301−12.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,141 | $55.2 萬 | 0.1% | +432+15.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,706 | $55.8 萬 | 0.1% | +5,706 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 13,325 | $56.1 萬 | 0.1% | +258+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,517 | $56.2 萬 | 0.1% | −3,204−14.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,006 | $56.2 萬 | 0.1% | +823+37.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,758 | $56.3 萬 | 0.1% | +49+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,342 | $57.0 萬 | 0.1% | −7,062−75.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,313 | $57.1 萬 | 0.1% | −19,379−63.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,546 | $57.4 萬 | 0.1% | +3,579+39.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,406 | $57.5 萬 | 0.1% | +155+3.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,891 | $57.6 萬 | 0.1% | +7,891 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 8,313 | $58.0 萬 | 0.1% | −297−3.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,231 | $58.6 萬 | 0.1% | −341−6.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,354 | $58.9 萬 | 0.1% | −42−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,923 | $59.0 萬 | 0.1% | −403−3.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,154 | $59.2 萬 | 0.1% | −91−2.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,459 | $60.8 萬 | 0.1% | +192+8.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,688 | $61.0 萬 | 0.1% | +460+8.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,704 | $61.7 萬 | 0.1% | +15,704 | 新進 | – |
| EVHEvolent Health, Inc. | CL A | 19,780 | $62.2 萬 | 0.1% | +4,180+26.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,429 | $62.6 萬 | 0.1% | +339+11.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 9,190 | $62.6 萬 | 0.1% | +1,915+26.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,290 | $62.7 萬 | 0.1% | −4,008−16.5% | 減碼 | – |
| NVSNovartis AG | ADR | 6,260 | $62.9 萬 | 0.1% | −289−4.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,896 | $63.5 萬 | 0.1% | +683+16.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,176 | $64.5 萬 | 0.1% | +1,056+10.4% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,451 | $64.9 萬 | 0.1% | +391+9.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,182 | $65.9 萬 | 0.1% | +86+7.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,700 | $66.7 萬 | 0.1% | −357−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,873 | $67.0 萬 | 0.1% | +2,929+32.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 728 | $68.9 萬 | 0.1% | −37−4.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 14,370 | $69.2 萬 | 0.1% | +5,234+57.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,352 | $69.3 萬 | 0.1% | +599+16.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,362 | $69.7 萬 | 0.1% | +790+17.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,806 | $70.9 萬 | 0.1% | −768−10.1% | 減碼 | – |
| DXCMDexcom Inc | COM | 6,073 | $71.9 萬 | 0.1% | +1,047+20.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,568 | $72.1 萬 | 0.1% | +766+42.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,036 | $72.5 萬 | 0.1% | +66+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,306 | $72.5 萬 | 0.1% | +908+8.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 4,221 | $72.6 萬 | 0.1% | +91+2.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,196 | $72.6 萬 | 0.1% | −1,294−7.0% | 減碼 | 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 |