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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 573 | $180.6 萬 | 0.2% | −141−19.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 60,649 | $180.7 萬 | 0.2% | +52,178+616.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,466 | $181.0 萬 | 0.2% | +420+1.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 10,219 | $181.1 萬 | 0.2% | +10,219 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,790 | $181.7 萬 | 0.2% | −16,903−37.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,275 | $182.0 萬 | 0.2% | +557+20.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,287 | $183.5 萬 | 0.2% | +440+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,059 | $185.9 萬 | 0.2% | −135−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,322 | $186.6 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 32,293 | $186.8 萬 | 0.2% | −347−1.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,879 | $187.2 萬 | 0.2% | +10.0% | 加碼 | – |
| VMCVulcan Materials CO | COM | 6,916 | $188.8 萬 | 0.2% | −970−12.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35,622 | $189.2 萬 | 0.2% | −36−0.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 13,111 | $190.0 萬 | 0.2% | +13,111 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,253 | $193.2 萬 | 0.2% | +2,990+22.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,297 | $193.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,777 | $193.5 萬 | 0.2% | −54,828−74.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,262 | $194.8 萬 | 0.2% | +8,262 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 3,765 | $195.2 萬 | 0.2% | +2,849+311.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,412 | $197.0 萬 | 0.2% | +267+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,768 | $198.1 萬 | 0.2% | −2,599−14.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,701 | $198.3 萬 | 0.2% | −4,862−18.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 37,940 | $199.0 萬 | 0.2% | +18,688+97.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 31,166 | $199.2 萬 | 0.2% | +108+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,514 | $199.9 萬 | 0.2% | +278+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,186 | $201.0 萬 | 0.2% | −703−3.7% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 6,209 | $203.6 萬 | 0.2% | +455+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,587 | $206.3 萬 | 0.2% | +26,591+295.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,317 | $206.6 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,750 | $207.8 萬 | 0.2% | +9,750 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,815 | $209.0 萬 | 0.2% | +44+0.1% | 加碼 | – |
| AONAon plc | CL A | 6,312 | $210.6 萬 | 0.2% | −173−2.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,029 | $211.4 萬 | 0.2% | +294+7.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,311 | $211.9 萬 | 0.2% | +15,614+332.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,554 | $212.3 萬 | 0.2% | +10,389+891.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,755 | $213.1 萬 | 0.2% | −3,337−23.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,704 | $213.1 萬 | 0.2% | +3,278+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,122 | $213.4 萬 | 0.2% | −404−3.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,835 | $216.2 萬 | 0.2% | −40.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,133 | $217.5 萬 | 0.2% | +15,561+435.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 58,779 | $217.9 萬 | 0.2% | +49,869+559.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,953 | $220.7 萬 | 0.2% | −8,348−43.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,254 | $221.5 萬 | 0.2% | +6,422+94.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,388 | $222.5 萬 | 0.2% | +294+1.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,428 | $223.0 萬 | 0.2% | −1,846−7.3% | 減碼 | – |
| KRKroger Co | Stock | 39,094 | $223.3 萬 | 0.2% | +28,547+270.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,415 | $225.1 萬 | 0.2% | +5,214+11.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,310 | $225.9 萬 | 0.2% | +93+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,183 | $226.1 萬 | 0.2% | +5,197+52.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,826 | $227.4 萬 | 0.2% | −2,400−3.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 69,580 | $227.4 萬 | 0.2% | +224+0.3% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,644 | $228.8 萬 | 0.2% | −3,861−9.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,967 | $230.6 萬 | 0.2% | −2,951−37.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,865 | $232.0 萬 | 0.2% | +8,865 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 18,256 | $232.4 萬 | 0.2% | +10,716+142.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,933 | $233.3 萬 | 0.2% | −994−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,315 | $234.9 萬 | 0.2% | −98−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 43,650 | $237.5 萬 | 0.2% | +825+1.9% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 65,990 | $239.5 萬 | 0.2% | +408+0.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 69,289 | $241.7 萬 | 0.2% | +69,289 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,211 | $242.1 萬 | 0.2% | +874+1.9% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 5,701 | $244.8 萬 | 0.2% | +5,701 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,800 | $244.8 萬 | 0.2% | −115−0.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 63,018 | $245.9 萬 | 0.2% | +620+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,047 | $246.0 萬 | 0.2% | −86−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,199 | $246.5 萬 | 0.2% | +795+4.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,362 | $246.9 萬 | 0.2% | −170−0.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,744 | $247.2 萬 | 0.2% | +13,816+34.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 35,531 | $248.6 萬 | 0.2% | +2,917+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,428 | $253.3 萬 | 0.2% | +24,764+73.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 68,883 | $256.3 萬 | 0.2% | −140−0.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 13,615 | $257.2 萬 | 0.2% | −5,944−30.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,437 | $259.0 萬 | 0.2% | −685−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,647 | $259.5 萬 | 0.2% | +1,803+12.1% | 加碼 | – |
| TAT&T Inc. | Stock | 147,891 | $260.3 萬 | 0.2% | −1,239−0.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,476 | $261.9 萬 | 0.2% | +1,040+11.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,076 | $265.3 萬 | 0.2% | +139+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,253 | $267.0 萬 | 0.2% | +2,043+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,165 | $268.8 萬 | 0.2% | −1,050−3.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,060 | $269.0 萬 | 0.2% | −3,022−18.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 15,006 | $272.2 萬 | 0.2% | +1,099+7.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,552 | $275.1 萬 | 0.2% | +89+0.1% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,991 | $275.3 萬 | 0.2% | +368+8.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 47,565 | $275.5 萬 | 0.2% | +43,591+1,096.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,120 | $276.4 萬 | 0.2% | −9,113−10.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,355 | $280.8 萬 | 0.2% | +41+0.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 10,828 | $281.3 萬 | 0.2% | +548+5.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 56,340 | $282.4 萬 | 0.2% | −104,359−64.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 55,981 | $283.8 萬 | 0.2% | −168,873−75.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,361 | $287.2 萬 | 0.3% | −329−1.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 18,973 | $292.1 萬 | 0.3% | +1,413+8.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,496 | $292.2 萬 | 0.3% | +1,534+51.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 39,501 | $292.7 萬 | 0.3% | −744−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,696 | $293.1 萬 | 0.3% | +8,541+104.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,181 | $293.2 萬 | 0.3% | −395−3.7% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,329 | $293.3 萬 | 0.3% | −892−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,752 | $295.0 萬 | 0.3% | +183+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,943 | $296.3 萬 | 0.3% | −51−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 8,554 | $296.5 萬 | 0.3% | −901−9.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,551 | $298.0 萬 | 0.3% | +2,539+84.3% | 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 |