Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 496
- 較 2023 年第 4 季 +6
- 總值
- $11.4 億
- 較 2023 年第 4 季 +$8,094 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 620,940 | $3,821 萬 | 3.4% | +25,353+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,272 | $3,672 萬 | 3.2% | +2,252+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,504 | $3,438 萬 | 3.0% | +7,920+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,549 | $2,037 萬 | 1.8% | +742+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,124 | $1,794 萬 | 1.6% | +730.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 91,634 | $1,653 萬 | 1.5% | −5,852−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,837 | $1,559 萬 | 1.4% | +30,547+47.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,245 | $1,453 萬 | 1.3% | −26,606−21.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,652 | $1,343 萬 | 1.2% | +178+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,863 | $1,269 萬 | 1.1% | +110+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,940 | $1,220 萬 | 1.1% | +494+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,097 | $1,214 萬 | 1.1% | +337+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 24,757 | $1,192 萬 | 1.1% | −3,790−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,542 | $1,159 萬 | 1.0% | +4,735+12.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,285 | $1,102 萬 | 1.0% | −383−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,749 | $1,051 萬 | 0.9% | −6,599−9.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,722 | $976.9 萬 | 0.9% | −488−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,564 | $972.7 萬 | 0.9% | +1,132+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,948 | $928.0 萬 | 0.8% | +37,890+164.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 199,269 | $884.8 萬 | 0.8% | +115,724+138.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,317 | $880.4 萬 | 0.8% | −2,080−15.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,482 | $862.4 萬 | 0.8% | +718+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,647 | $853.3 萬 | 0.8% | +392+3.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,395 | $822.4 萬 | 0.7% | +83,017+577.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 15,735 | $794.0 萬 | 0.7% | −1,431−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,560 | $791.6 萬 | 0.7% | −20,153−13.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,754 | $788.6 萬 | 0.7% | +583+3.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 44,127 | $720.2 萬 | 0.6% | +14,484+48.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 33,624 | $695.4 萬 | 0.6% | +1,886+5.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 88,096 | $684.8 萬 | 0.6% | −4,009−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 51,422 | $678.5 萬 | 0.6% | +14,974+41.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,020 | $620.9 萬 | 0.5% | +4,485+25.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,468 | $608.4 萬 | 0.5% | +3,484+49.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,613 | $606.3 萬 | 0.5% | −146−1.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 20,873 | $605.3 萬 | 0.5% | −699−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 33,074 | $604.9 萬 | 0.5% | +7,787+30.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,830 | $603.8 萬 | 0.5% | +19,209+35.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 77,638 | $601.8 萬 | 0.5% | +73,086+1,605.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 139,090 | $591.8 萬 | 0.5% | +13,257+10.5% | 加碼 | – |
| CTASCintas Corp | Stock | 8,464 | $581.5 萬 | 0.5% | −477−5.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,590 | $568.6 萬 | 0.5% | −170−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 134,706 | $565.2 萬 | 0.5% | +5,286+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,251 | $563.4 萬 | 0.5% | −484−10.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,061 | $555.1 萬 | 0.5% | +19,158+46.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,278 | $546.9 萬 | 0.5% | +3,449+13.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 86,006 | $526.2 萬 | 0.5% | −12,820−13.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,893 | $522.7 萬 | 0.5% | +9,846+46.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,741 | $519.0 萬 | 0.5% | +5,012+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,401 | $514.5 萬 | 0.5% | −2,291−7.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,975 | $511.3 萬 | 0.5% | +7,547+80.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,599 | $506.8 萬 | 0.4% | +14,871+51.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 35,535 | $479.9 萬 | 0.4% | +5,666+19.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 45,989 | $466.4 萬 | 0.4% | +19,131+71.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,019 | $449.7 萬 | 0.4% | +2,407+42.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,676 | $449.4 萬 | 0.4% | +7,787+46.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,461 | $430.4 萬 | 0.4% | −894−8.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 16,062 | $415.6 萬 | 0.4% | +1,189+8.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,129 | $415.0 萬 | 0.4% | +101+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 45,243 | $414.5 萬 | 0.4% | +13,318+41.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,203 | $407.9 萬 | 0.4% | −120−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,057 | $406.0 萬 | 0.4% | −53,360−33.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,348 | $403.4 萬 | 0.4% | +8,668+63.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 57,256 | $400.8 萬 | 0.4% | +16,732+41.3% | 加碼 | 歷史 |
| SRESempra | Stock | 55,753 | $400.5 萬 | 0.4% | +30,888+124.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,718 | $390.0 萬 | 0.3% | +12,035+156.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,613 | $388.2 萬 | 0.3% | −311−1.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 43,814 | $381.7 萬 | 0.3% | +3,698+9.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,154 | $380.8 萬 | 0.3% | +38,855+142.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 86,140 | $375.7 萬 | 0.3% | −329−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,821 | $375.0 萬 | 0.3% | +5,114+13.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 23,238 | $371.4 萬 | 0.3% | +11,831+103.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,241 | $367.5 萬 | 0.3% | +244+2.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,807 | $367.2 萬 | 0.3% | −9,510−19.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,140 | $365.2 萬 | 0.3% | +2,477+9.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,195 | $360.7 萬 | 0.3% | +1,613+102.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,617 | $360.2 萬 | 0.3% | −4,759−35.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 37,436 | $353.5 萬 | 0.3% | −3,480−8.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 10,442 | $348.3 萬 | 0.3% | +863+9.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,926 | $342.5 萬 | 0.3% | +5,873+72.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,648 | $342.0 萬 | 0.3% | −21,455−42.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 87,004 | $339.1 萬 | 0.3% | −4,063−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,358 | $333.6 萬 | 0.3% | +5,701+74.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,649 | $326.4 萬 | 0.3% | −209−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,104 | $322.4 萬 | 0.3% | +77+0.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 12,080 | $317.1 萬 | 0.3% | +9,780+425.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,000 | $314.4 萬 | 0.3% | −49,118−43.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,672 | $314.1 萬 | 0.3% | +1,451+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,804 | $313.3 萬 | 0.3% | −28,161−58.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,918 | $310.4 萬 | 0.3% | −501−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,600 | $309.4 萬 | 0.3% | −813−1.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 31,896 | $308.5 萬 | 0.3% | −33,763−51.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,643 | $308.4 萬 | 0.3% | +9,471+808.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,143 | $300.9 萬 | 0.3% | +591+5.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,208 | $300.6 萬 | 0.3% | −1,465−5.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,936 | $299.8 萬 | 0.3% | +3,754+317.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,622 | $298.3 萬 | 0.3% | −7,326−31.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,551 | $298.0 萬 | 0.3% | +2,539+84.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,554 | $296.5 萬 | 0.3% | −901−9.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,943 | $296.3 萬 | 0.3% | −51−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,752 | $295.0 萬 | 0.3% | +183+0.5% | 加碼 | – |
2023 年第 4 季之後清倉（28 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 30,442 | $266.3 萬 | 0.3% | 歷史 |
| FOXFox Corp | CL B COM | 81,271 | $227.6 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,433 | $212.8 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 55,381 | $191.2 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,495 | $158.7 萬 | 0.2% | – |
| ORealty Income Corp | REIT | 29,998 | $158.0 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,709 | $144.2 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,476 | $125.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,260 | $119.5 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,531 | $96.2 萬 | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,725 | $91.6 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,273 | $83.9 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,618 | $82.3 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 17,168 | $72.9 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 17,196 | $72.6 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,896 | $63.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,342 | $57.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,706 | $55.8 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,624 | $51.8 萬 | <0.1% | – |
| NUENucor Corp | COM | 2,422 | $45.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,004 | $28.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,048 | $24.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,428 | $22.6 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,892 | $20.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,343 | $20.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 968 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,367 | $20.2 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 10,627 | $12.1 萬 | <0.1% | 歷史 |