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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,683 | $82.8 萬 | 0.1% | −29,184−83.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 44,971 | $84.7 萬 | 0.1% | −1,620−3.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,351 | $85.5 萬 | 0.1% | −689−7.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,167 | $86.8 萬 | 0.1% | −320−3.4% | 減碼 | – |
| DXCMDexcom Inc | COM | 6,295 | $87.3 萬 | 0.1% | +222+3.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,188 | $88.3 萬 | 0.1% | −2,004−21.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,820 | $89.2 萬 | 0.1% | +120+1.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 18,451 | $90.6 萬 | 0.1% | +498+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,247 | $91.2 萬 | 0.1% | −5,926−41.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,075 | $91.5 萬 | 0.1% | +1,039+17.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,596 | $91.6 萬 | 0.1% | +148+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,921 | $91.7 萬 | 0.1% | +5,921 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 3,367 | $91.8 萬 | 0.1% | +101+3.1% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,014 | $92.8 萬 | 0.1% | −1,061−11.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,580 | $96.1 萬 | 0.1% | +394+12.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 16,747 | $96.1 萬 | 0.1% | +16,747 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,489 | $96.2 萬 | 0.1% | −73−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,946 | $96.3 萬 | 0.1% | −38−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,108 | $96.6 萬 | 0.1% | −1,020−5.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,131 | $97.2 萬 | 0.1% | +17+0.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,394 | $98.7 萬 | 0.1% | +2,588+38.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,839 | $100.1 萬 | 0.1% | −2,289−6.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 4,460 | $103.0 萬 | 0.1% | +82+1.9% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 22,999 | $103.2 萬 | 0.1% | +656+2.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,731 | $104.0 萬 | 0.1% | −383−2.9% | 減碼 | – |
| SLBSLB Limited | Stock | 19,075 | $104.6 萬 | 0.1% | +4,705+32.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,692 | $108.0 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,521 | $108.9 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,826 | $110.3 萬 | 0.1% | +889+15.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,142 | $110.9 萬 | 0.1% | −1,421−8.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,593 | $111.8 萬 | 0.1% | +211+6.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,248 | $112.4 萬 | 0.1% | +1,790+17.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,978 | $113.0 萬 | 0.1% | +34+1.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 26,378 | $114.4 萬 | 0.1% | +1,666+6.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 41,280 | $114.6 萬 | 0.1% | −1,260−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,733 | $114.7 萬 | 0.1% | −1,504−10.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,534 | $116.6 萬 | 0.1% | +507+4.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,015 | $117.1 萬 | 0.1% | +139+0.8% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 13,654 | $117.8 萬 | 0.1% | +347+2.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 42,613 | $119.8 萬 | 0.1% | +3,655+9.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 28,219 | $120.6 萬 | 0.1% | +328+1.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 992 | $122.2 萬 | 0.1% | +22+2.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,912 | $122.8 萬 | 0.1% | +1,029+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,208 | $123.2 萬 | 0.1% | −1,208−6.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,580 | $123.3 萬 | 0.1% | −23−0.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 60,181 | $125.3 萬 | 0.1% | −82,724−57.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 23,495 | $126.1 萬 | 0.1% | +148+0.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,799 | $127.0 萬 | 0.1% | −4,490−31.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 60,843 | $128.0 萬 | 0.1% | +1,955+3.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,028 | $128.5 萬 | 0.1% | −76−6.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,797 | $129.0 萬 | 0.1% | +6,797 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 11,388 | $129.2 萬 | 0.1% | −14,378−55.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 50,444 | $129.2 萬 | 0.1% | +11,546+29.7% | 加碼 | – |
| SYKStryker Corp | Stock | 3,631 | $129.9 萬 | 0.1% | +69+1.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,033 | $131.2 萬 | 0.1% | +9,033 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,859 | $131.9 萬 | 0.1% | +16,859 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,401 | $132.4 萬 | 0.1% | +10,008+49.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,895 | $134.2 萬 | 0.1% | +90+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,346 | $134.6 萬 | 0.1% | +15,346 | 新進 | – |
| SYFSynchrony Financial | COM | 31,659 | $136.5 萬 | 0.1% | +31,659 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,537 | $137.0 萬 | 0.1% | +119+2.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 18,614 | $138.1 萬 | 0.1% | +18,614 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,196 | $138.6 萬 | 0.1% | −989−3.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 17,610 | $140.5 萬 | 0.1% | +14,693+503.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,496 | $140.5 萬 | 0.1% | +783+7.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,564 | $142.2 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 47,328 | $143.0 萬 | 0.1% | +1,598+3.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,568 | $143.5 萬 | 0.1% | +475+7.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,132 | $147.1 萬 | 0.1% | −258−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,108 | $147.1 萬 | 0.1% | −108−0.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,418 | $148.0 萬 | 0.1% | +1,790+7.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 53,333 | $150.9 萬 | 0.1% | +53,333 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,184 | $152.6 萬 | 0.1% | +572+35.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,778 | $154.2 萬 | 0.1% | +794+4.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 25,942 | $155.1 萬 | 0.1% | +488+1.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,479 | $156.0 萬 | 0.1% | −759−9.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 117,690 | $156.3 萬 | 0.1% | +9,390+8.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,408 | $156.9 萬 | 0.1% | −120.0% | 減碼 | – |
| CBChubb Ltd | Stock | 6,182 | $160.2 萬 | 0.1% | +4,901+382.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,558 | $160.9 萬 | 0.1% | +172+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,730 | $162.4 萬 | 0.1% | −2,440−8.4% | 減碼依 5 比 1 拆股換算 | – |
| DTEDte Energy Co | COM | 14,623 | $164.0 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,713 | $164.4 萬 | 0.1% | −577−7.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 27,700 | $166.6 萬 | 0.1% | −5,331−16.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,306 | $167.0 萬 | 0.1% | −795−6.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,445 | $167.5 萬 | 0.1% | −771−10.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,668 | $168.6 萬 | 0.1% | +381+2.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 21,243 | $169.6 萬 | 0.1% | +1,529+7.8% | 加碼 | – |
| FEFirstenergy Corp | COM | 43,932 | $169.7 萬 | 0.1% | −460−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,888 | $169.7 萬 | 0.1% | −21−0.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 52,235 | $170.4 萬 | 0.2% | +2,023+4.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 62,270 | $172.2 萬 | 0.2% | −190−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,302 | $172.7 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,077 | $173.9 萬 | 0.2% | −1,726−17.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,960 | $174.0 萬 | 0.2% | +1,086+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,901 | $174.0 萬 | 0.2% | +1,058+12.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,278 | $174.7 萬 | 0.2% | −22,168−66.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,164 | $176.1 萬 | 0.2% | −6,679−29.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,830 | $176.3 萬 | 0.2% | −277−2.1% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,786 | $177.2 萬 | 0.2% | −35,987−47.5% | 減碼 | – |
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 |