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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 9,503 | $72.7 萬 | 0.1% | −201−2.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 17,168 | $72.9 萬 | 0.1% | +989+6.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,764 | $72.9 萬 | 0.1% | −1,604−29.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,882 | $73.4 萬 | 0.1% | +2,522+30.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,132 | $74.1 萬 | 0.1% | −315−4.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,110 | $77.4 萬 | 0.1% | −257−7.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,844 | $79.1 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,448 | $79.3 萬 | 0.1% | +593+20.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,186 | $81.7 萬 | 0.1% | +85+2.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,046 | $82.1 萬 | 0.1% | −246−3.9% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,618 | $82.3 萬 | 0.1% | +116+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,723 | $82.9 萬 | 0.1% | −6,943−28.1% | 減碼 | – |
| COPConocoPhillips | Stock | 7,540 | $83.8 萬 | 0.1% | −204−2.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,273 | $83.9 萬 | 0.1% | +204+4.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,953 | $85.2 萬 | 0.1% | +17,953 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,040 | $86.2 萬 | 0.1% | +218+2.5% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,393 | $87.6 萬 | 0.1% | −1,907−8.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,835 | $88.5 萬 | 0.1% | +2,439+38.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,937 | $88.5 萬 | 0.1% | +1,170+24.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,378 | $88.9 萬 | 0.1% | +697+18.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,487 | $89.7 萬 | 0.1% | +712+8.1% | 加碼 | – |
| WENWendy's Co | Stock | 46,591 | $90.9 萬 | 0.1% | +3,615+8.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,114 | $91.5 萬 | 0.1% | −107−1.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,725 | $91.6 萬 | 0.1% | +13,725 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,984 | $92.6 萬 | 0.1% | −1,840−13.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,562 | $93.6 萬 | 0.1% | −671−10.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,128 | $95.1 萬 | 0.1% | −3,840−16.7% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,075 | $95.7 萬 | 0.1% | −1,258−12.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,458 | $95.7 萬 | 0.1% | −7,579−42.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,531 | $96.2 萬 | 0.1% | −218−12.5% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,266 | $97.7 萬 | 0.1% | +363+12.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 24,712 | $98.7 萬 | 0.1% | +3,043+14.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 38,898 | $99.1 萬 | 0.1% | +8,343+27.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 22,343 | $99.6 萬 | 0.1% | +22,343 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 4,651 | $99.9 萬 | 0.1% | +267+6.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 19,252 | $100.7 萬 | 0.1% | +19,252 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 3,382 | $103.7 萬 | 0.1% | −420−11.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,114 | $104.2 萬 | 0.1% | −644−4.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,612 | $104.5 萬 | 0.1% | +319+24.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,307 | $105.0 萬 | 0.1% | −1,281−8.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,571 | $105.5 萬 | 0.1% | +636+32.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,128 | $105.7 萬 | 0.1% | +10,888+40.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 12,027 | $107.2 萬 | 0.1% | +8,093+205.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 970 | $107.6 萬 | 0.1% | +100+11.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,574 | $108.5 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 58,888 | $108.7 萬 | 0.1% | +17,010+40.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 38,958 | $109.5 萬 | 0.1% | +9,870+33.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,944 | $110.6 萬 | 0.1% | +60+3.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,876 | $110.9 萬 | 0.1% | +333+2.0% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 27,891 | $111.5 萬 | 0.1% | −916−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,192 | $112.2 萬 | 0.1% | −324−3.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 72,324 | $112.9 萬 | 0.1% | −1,024−1.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,832 | $113.0 萬 | 0.1% | +195+2.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 23,347 | $113.1 萬 | 0.1% | −870−3.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,155 | $114.3 萬 | 0.1% | +480+6.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,883 | $115.0 萬 | 0.1% | −12,221−43.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,443 | $115.8 萬 | 0.1% | +2,564+66.1% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 5,357 | $116.0 萬 | 0.1% | +513+10.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,603 | $117.2 萬 | 0.1% | −80−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,378 | $117.4 萬 | 0.1% | −24,608−63.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 42,540 | $117.7 萬 | 0.1% | −8,010−15.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,237 | $119.0 萬 | 0.1% | +2,837+24.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,260 | $119.5 萬 | 0.1% | +249+2.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,093 | $120.6 萬 | 0.1% | +891+17.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,562 | $121.5 萬 | 0.1% | +434+13.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,805 | $123.2 萬 | 0.1% | +1,044+21.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,563 | $123.3 萬 | 0.1% | −25,915−61.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,476 | $125.5 萬 | 0.1% | +100+7.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,416 | $126.4 萬 | 0.1% | −1,377−7.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,418 | $129.1 萬 | 0.1% | −9,480−63.6% | 減碼 | – |
| HPQHP Inc | Stock | 45,730 | $131.2 萬 | 0.1% | +4,620+11.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,713 | $132.5 萬 | 0.1% | −590−5.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,216 | $132.8 萬 | 0.1% | +1,398+7.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,554 | $135.8 萬 | 0.1% | +421+13.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,390 | $136.5 萬 | 0.1% | −260−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,986 | $137.3 萬 | 0.1% | +390+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,185 | $139.5 萬 | 0.1% | −5,464−14.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 22,628 | $140.1 萬 | 0.1% | +3,408+17.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 108,300 | $140.6 萬 | 0.1% | −6,420−5.6% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,609 | $140.8 萬 | 0.1% | +226+1.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,718 | $140.8 萬 | 0.1% | +266+10.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,984 | $140.9 萬 | 0.1% | +17,984 | 新進 | 歷史 |
| ESEversource Energy | Stock | 25,454 | $141.2 萬 | 0.1% | −2,158−7.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,104 | $143.3 萬 | 0.1% | −139−11.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,664 | $143.4 萬 | 0.1% | −19,195−36.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,709 | $144.2 萬 | 0.1% | +94+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,173 | $147.6 萬 | 0.1% | +8,178+136.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 10,874 | $148.7 萬 | 0.1% | +446+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,012 | $148.9 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,683 | $149.1 萬 | 0.1% | +842+12.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,263 | $151.2 萬 | 0.1% | +503+3.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,299 | $152.8 萬 | 0.1% | +4,302+18.7% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,238 | $154.1 萬 | 0.1% | −884−9.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,735 | $155.2 萬 | 0.1% | +3,735 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 19,714 | $155.2 萬 | 0.1% | −469−2.3% | 減碼 | – |
| DTEDte Energy Co | COM | 14,665 | $156.0 萬 | 0.1% | +4,200+40.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,290 | $156.1 萬 | 0.1% | +123+1.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,420 | $156.3 萬 | 0.1% | +2,356+7.3% | 加碼 | – |
| ORealty Income Corp | REIT | 29,998 | $158.0 萬 | 0.1% | +873+3.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,386 | $158.6 萬 | 0.2% | +594+4.3% | 加碼 | – |
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 |