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 |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,150 | $6.31 萬 | <0.1% | −426−3.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,300 | $7.85 萬 | <0.1% | +18,874+165.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,170 | $11.5 萬 | <0.1% | −177−1.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,905 | $14.5 萬 | <0.1% | −505−4.1% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 13,650 | $18.2 萬 | <0.1% | +2,950+27.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 13,100 | $18.6 萬 | <0.1% | +1,000+8.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,445 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,841 | $19.5 萬 | <0.1% | +1,083+9.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 509 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,190 | $20.2 萬 | <0.1% | −269−7.8% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,329 | $20.2 萬 | <0.1% | −514−10.6% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 2,266 | $20.5 萬 | <0.1% | +2,266 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,258 | $20.5 萬 | <0.1% | +3,258 | 新進 | – |
| GLGlobe Life Inc. | COM | 1,775 | $20.7 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,560 | $20.7 萬 | <0.1% | −397−3.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,452 | $21.0 萬 | <0.1% | +9,452 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,937 | $21.1 萬 | <0.1% | −165−5.3% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,925 | $21.2 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,983 | $21.3 萬 | <0.1% | +125+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,200 | $21.5 萬 | <0.1% | −46−3.7% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,075 | $21.6 萬 | <0.1% | −1,094−7.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,831 | $21.9 萬 | <0.1% | −293−9.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,397 | $22.5 萬 | <0.1% | −3,291−57.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,121 | $22.8 萬 | <0.1% | −90−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,454 | $22.8 萬 | <0.1% | −270−4.7% | 減碼 | – |
| SAPSAP SE | ADR | 1,177 | $23.0 萬 | <0.1% | +47+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 739 | $23.1 萬 | <0.1% | +739 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,541 | $23.3 萬 | <0.1% | −155−2.7% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 9,662 | $23.4 萬 | <0.1% | −350−3.5% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,439 | $23.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,062 | $23.6 萬 | <0.1% | −136−3.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,170 | $24.0 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,317 | $24.5 萬 | <0.1% | +376+19.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 913 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,981 | $25.0 萬 | <0.1% | +1,981 | 新進 | – |
| EQHEquitable Holdings, Inc. | COM | 6,640 | $25.2 萬 | <0.1% | −365−5.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 635 | $25.2 萬 | <0.1% | −104−14.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,065 | $25.5 萬 | <0.1% | +6,065 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,030 | $25.8 萬 | <0.1% | +105+11.4% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 6,180 | $25.9 萬 | <0.1% | +6,180 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 3,734 | $26.0 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,690 | $26.0 萬 | <0.1% | −208−7.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 745 | $26.1 萬 | <0.1% | +745 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,846 | $26.3 萬 | <0.1% | −57,478−79.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,365 | $26.5 萬 | <0.1% | −2,399−63.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,646 | $26.9 萬 | <0.1% | −179−3.7% | 減碼 | – |
| PCARPaccar Inc | COM | 2,201 | $27.3 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,749 | $27.4 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,202 | $27.6 萬 | <0.1% | −308−6.8% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,008 | $27.7 萬 | <0.1% | +144+7.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,045 | $28.4 萬 | <0.1% | +84+4.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,661 | $28.4 萬 | <0.1% | +7,661 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,507 | $28.4 萬 | <0.1% | −1,245−18.4% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,040 | $28.5 萬 | <0.1% | +2,458+11.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,567 | $28.5 萬 | <0.1% | −519−12.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,121 | $28.8 萬 | <0.1% | −30.0% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,915 | $28.9 萬 | <0.1% | −27−0.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 379 | $28.9 萬 | <0.1% | +6+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,563 | $29.2 萬 | <0.1% | −1,525−11.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,349 | $29.2 萬 | <0.1% | +497+17.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 799 | $29.3 萬 | <0.1% | −84−9.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,236 | $29.4 萬 | <0.1% | −286−11.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,741 | $29.6 萬 | <0.1% | −70−0.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 292 | $29.7 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,009 | $29.8 萬 | <0.1% | −134−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 722 | $30.0 萬 | <0.1% | −37−4.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,061 | $30.0 萬 | <0.1% | +186+9.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,493 | $30.2 萬 | <0.1% | −149−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,614 | $30.5 萬 | <0.1% | −101−3.7% | 減碼 | – |
| GIBCgi Inc | CL A | 2,767 | $30.6 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,114 | $31.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,804 | $31.7 萬 | <0.1% | +346+10.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,115 | $32.0 萬 | <0.1% | +9+0.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 2,495 | $32.9 萬 | <0.1% | +122+5.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,203 | $32.9 萬 | <0.1% | −1,534−26.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,304 | $33.1 萬 | <0.1% | +5,304 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,385 | $33.1 萬 | <0.1% | +70.0% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,022 | $33.1 萬 | <0.1% | −1,517−8.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,014 | $33.2 萬 | <0.1% | −169−5.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,507 | $33.2 萬 | <0.1% | −664−9.3% | 減碼 | – |
| NWSNews Corp | CL B | 12,776 | $34.6 萬 | <0.1% | −451−3.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,999 | $34.8 萬 | <0.1% | −78−0.5% | 減碼 | – |
| RSReliance, Inc. | COM | 1,051 | $35.1 萬 | <0.1% | +22+2.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,655 | $35.1 萬 | <0.1% | +6,655 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 14,165 | $35.1 萬 | <0.1% | +1,300+10.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,198 | $35.3 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,519 | $35.7 萬 | <0.1% | +201+2.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,141 | $36.0 萬 | <0.1% | −535−7.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,952 | $36.4 萬 | <0.1% | −126−4.1% | 減碼 | – |
| MMM3M Co | Stock | 3,449 | $36.6 萬 | <0.1% | −780−18.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,998 | $36.9 萬 | <0.1% | −318−2.6% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,462 | $37.0 萬 | <0.1% | +2,036+27.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,159 | $37.1 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,173 | $37.4 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,055 | $37.6 萬 | <0.1% | +434+5.7% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,184 | $37.6 萬 | <0.1% | −131−10.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,120 | $37.6 萬 | <0.1% | +135+4.5% | 加碼 | 歷史 |
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 |