Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 503
- 較 2024 年第 1 季 +7
- 總值
- $12.3 億
- 較 2024 年第 1 季 +$9,277 萬 (+8.2%)
| 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 | 12,229 | $9.27 萬 | <0.1% | +79+0.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,026 | $9.69 萬 | <0.1% | −144−1.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,109 | $11.3 萬 | <0.1% | −1,796−15.1% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,237 | $13.0 萬 | <0.1% | +16,237 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,956 | $13.3 萬 | <0.1% | +10,956 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,348 | $13.6 萬 | <0.1% | +15,348 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 51,912 | $14.2 萬 | <0.1% | +21,612+71.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,445 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,678 | $18.4 萬 | <0.1% | −163−1.3% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,270 | $20.1 萬 | <0.1% | +4,270 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,437 | $20.4 萬 | <0.1% | +4,437 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,850 | $20.8 萬 | <0.1% | −320−14.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,393 | $20.9 萬 | <0.1% | +203+6.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,150 | $21.0 萬 | <0.1% | −167−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,847 | $21.1 萬 | <0.1% | −815−8.4% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 855 | $21.1 萬 | <0.1% | −175−17.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,391 | $21.1 萬 | <0.1% | +1,391 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,079 | $21.2 萬 | <0.1% | −462−8.3% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,463 | $21.3 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,622 | $21.5 萬 | <0.1% | +293+6.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $21.5 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,565 | $21.7 萬 | <0.1% | +4,565 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,946 | $21.7 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,750 | $21.7 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 207 | $22.0 萬 | <0.1% | −185−47.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,906 | $22.1 萬 | <0.1% | +3,906 | 新進 | – |
| GIBCgi Inc | CL A | 2,220 | $22.2 萬 | <0.1% | −547−19.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 586 | $22.3 萬 | <0.1% | −49−7.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,304 | $22.4 萬 | <0.1% | +2,304 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 3,917 | $22.5 萬 | <0.1% | +3,917 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 547 | $23.0 萬 | <0.1% | +38+7.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,605 | $23.3 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 167 | $23.3 萬 | <0.1% | +167 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,270 | $23.4 萬 | <0.1% | +69+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,172 | $23.8 萬 | <0.1% | −474−10.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,977 | $23.9 萬 | <0.1% | −975−33.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $24.2 萬 | <0.1% | −4−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,003 | $24.4 萬 | <0.1% | +22+1.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,949 | $24.6 萬 | <0.1% | −59−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1,903 | $24.6 萬 | <0.1% | −106−5.3% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,123 | $24.8 萬 | <0.1% | +2,123 | 新進 | – |
| ETNEaton Corp plc | Stock | 792 | $24.8 萬 | <0.1% | +53+7.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,658 | $24.9 萬 | <0.1% | −1,003−13.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,226 | $24.9 萬 | <0.1% | +1,226 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,883 | $25.0 萬 | <0.1% | −5,294−47.4% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,960 | $25.0 萬 | <0.1% | +920+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,499 | $25.1 萬 | <0.1% | +2,499 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $25.1 萬 | <0.1% | −1,364−33.4% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,599 | $25.3 萬 | <0.1% | +2,599 | 新進 | – |
| HUBBHubbell Inc | COM | 708 | $25.9 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,284 | $25.9 萬 | <0.1% | +107+9.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,382 | $26.1 萬 | <0.1% | −258−3.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 290 | $26.2 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,386 | $26.3 萬 | <0.1% | +449+15.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,602 | $26.5 萬 | <0.1% | +540+13.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,920 | $26.7 萬 | <0.1% | −282−6.7% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,000 | $26.9 萬 | <0.1% | +310+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,858 | $27.1 萬 | <0.1% | −705−6.1% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,122 | $27.5 萬 | <0.1% | +61+3.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,844 | $27.5 萬 | <0.1% | +2,844 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,940 | $27.7 萬 | <0.1% | −296−13.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,985 | $27.7 萬 | <0.1% | +1,985 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,160 | $27.8 萬 | <0.1% | −2,244−41.5% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,557 | $28.0 萬 | <0.1% | −184−2.4% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,777 | $28.1 萬 | <0.1% | −138−1.4% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,806 | $28.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 988 | $28.2 萬 | <0.1% | −63−6.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,733 | $28.3 萬 | <0.1% | −289−1.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 26,660 | $28.3 萬 | <0.1% | −15,313−36.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,324 | $28.4 萬 | <0.1% | −169−3.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,120 | $28.5 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,625 | $28.7 萬 | <0.1% | −1,760−12.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,185 | $28.9 萬 | <0.1% | +140+6.8% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 7,585 | $29.0 萬 | <0.1% | +1,405+22.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,458 | $29.0 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,948 | $29.6 萬 | <0.1% | +199+11.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 378 | $29.7 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,194 | $29.8 萬 | <0.1% | +4,194 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,006 | $30.0 萬 | <0.1% | −551−8.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,944 | $30.1 萬 | <0.1% | −505−14.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,585 | $30.1 萬 | <0.1% | +9,585 | 新進 | – |
| LLoews Corp | COM | 4,078 | $30.5 萬 | <0.1% | −125−3.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,805 | $30.5 萬 | <0.1% | −209−6.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $30.7 萬 | <0.1% | −507−7.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,607 | $31.0 萬 | <0.1% | −127−3.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,575 | $31.2 萬 | <0.1% | −1,423−11.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 953 | $31.7 萬 | <0.1% | +154+19.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,304 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 389 | $31.9 萬 | <0.1% | −43−10.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,050 | $31.9 萬 | <0.1% | −949−5.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,905 | $32.7 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,191 | $32.8 萬 | <0.1% | +32+1.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,650 | $33.1 萬 | <0.1% | +804+5.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 11,720 | $33.3 萬 | <0.1% | −1,056−8.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 12,925 | $33.3 萬 | <0.1% | +12,925 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,244 | $33.6 萬 | <0.1% | −290−8.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,710 | $33.9 萬 | <0.1% | −431−6.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,279 | $34.4 萬 | <0.1% | −4,489−26.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,103 | $34.7 萬 | <0.1% | −12−1.1% | 減碼 | – |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,080 | $317.1 萬 | 0.3% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,415 | $225.1 萬 | 0.2% | – |
| COHRCoherent Corp. | COM | 24,418 | $148.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,014 | $92.8 萬 | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 3,441 | $68.6 萬 | 0.1% | 歷史 |
| Columbia ETF Tr I19761L110 | ETF | 10,276 | $52.2 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 8,650 | $51.6 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,738 | $50.4 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,126 | $44.6 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $35.6 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 7,114 | $31.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,349 | $29.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,365 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,439 | $23.4 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,454 | $22.8 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,121 | $22.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,397 | $22.5 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,831 | $21.9 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,075 | $21.6 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,452 | $21.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,560 | $20.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,775 | $20.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,258 | $20.5 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,266 | $20.5 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 13,100 | $18.6 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 13,650 | $18.2 萬 | <0.1% | 歷史 |