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 |
|---|---|---|---|---|---|---|---|
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,980 | $34.7 萬 | <0.1% | −482−5.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,011 | $34.8 萬 | <0.1% | −875−14.9% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 12,905 | $35.2 萬 | <0.1% | −560−4.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,280 | $35.4 萬 | <0.1% | +82+6.8% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,687 | $35.8 萬 | <0.1% | −3,453−31.0% | 減碼 | – |
| JBLJabil Inc | Stock | 3,328 | $36.2 萬 | <0.1% | −451−11.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,106 | $36.4 萬 | <0.1% | +1,599+29.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,757 | $36.4 萬 | <0.1% | −532−10.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,706 | $36.7 萬 | <0.1% | −1,116−39.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,238 | $36.7 萬 | <0.1% | −1,898−23.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,204 | $37.6 萬 | <0.1% | +590+22.6% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,008 | $37.9 萬 | <0.1% | +14,008 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,696 | $38.0 萬 | <0.1% | −592−13.8% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,159 | $38.1 萬 | <0.1% | −121−5.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,068 | $39.0 萬 | <0.1% | +323+43.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,786 | $39.0 萬 | <0.1% | −2,349−23.2% | 減碼 | – |
| ITGartner Inc | COM | 871 | $39.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 24,045 | $39.4 萬 | <0.1% | +9,880+69.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,823 | $39.6 萬 | <0.1% | −3,517−37.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,237 | $40.4 萬 | <0.1% | −1,312−28.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,655 | $40.5 萬 | <0.1% | +4,590+75.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,175 | $41.0 萬 | <0.1% | −406−8.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,890 | $41.2 萬 | <0.1% | +835+10.4% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 5,557 | $41.7 萬 | <0.1% | +112+2.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,986 | $41.8 萬 | <0.1% | +84+1.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,594 | $42.2 萬 | <0.1% | −5,009−23.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,086 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,994 | $42.4 萬 | <0.1% | +1,475+19.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,394 | $43.2 萬 | <0.1% | −4,073−23.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,450 | $43.3 萬 | <0.1% | −133−8.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,306 | $43.5 萬 | <0.1% | +133+4.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,284 | $44.2 萬 | <0.1% | +7,301+104.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,978 | $44.6 萬 | <0.1% | +40+2.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,690 | $44.7 萬 | <0.1% | −15,553−73.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,353 | $44.8 萬 | <0.1% | −600−10.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,051 | $45.4 萬 | <0.1% | −1,225−11.9% | 減碼 | – |
| PHMPultegroup Inc | COM | 4,188 | $46.1 萬 | <0.1% | +1,068+34.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,511 | $46.4 萬 | <0.1% | +226+17.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,012 | $47.3 萬 | <0.1% | −69−3.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,442 | $47.5 萬 | <0.1% | +83+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,986 | $48.1 萬 | <0.1% | −306−13.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,690 | $49.4 萬 | <0.1% | −3,387−14.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,458 | $49.4 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,697 | $49.7 萬 | <0.1% | +490+7.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 26,065 | $49.8 萬 | <0.1% | +5,735+28.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,270 | $50.2 萬 | <0.1% | +698+3.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,784 | $50.4 萬 | <0.1% | +600+50.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,067 | $50.8 萬 | <0.1% | +365+4.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,995 | $51.0 萬 | <0.1% | −602−10.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,559 | $51.3 萬 | <0.1% | −54−0.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 505 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,525 | $53.3 萬 | <0.1% | +19+0.1% | 加碼 | – |
| CICigna Group | Stock | 1,622 | $53.6 萬 | <0.1% | −38−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,757 | $53.8 萬 | <0.1% | +2,391+25.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,982 | $54.4 萬 | <0.1% | −339−10.2% | 減碼 | – |
| RMDResmed Inc | COM | 2,876 | $55.1 萬 | <0.1% | +207+7.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,205 | $55.1 萬 | <0.1% | +512+30.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,470 | $55.4 萬 | <0.1% | +1,117+9.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 4,190 | $55.4 萬 | <0.1% | +615+17.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,328 | $55.4 萬 | <0.1% | +30.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,083 | $55.4 萬 | <0.1% | +1,021+20.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,829 | $56.4 萬 | <0.1% | +335+13.4% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,310 | $57.2 萬 | <0.1% | +1,330+33.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10,647 | $57.2 萬 | <0.1% | +3,992+60.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,042 | $57.3 萬 | <0.1% | −1,273−6.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,154 | $57.6 萬 | <0.1% | +53+1.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,480 | $57.6 萬 | <0.1% | +790+11.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,231 | $57.8 萬 | <0.1% | −209−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,616 | $59.7 萬 | <0.1% | +4,049+113.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,620 | $60.5 萬 | <0.1% | +168+11.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 153 | $60.6 萬 | <0.1% | +28+22.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 787 | $62.0 萬 | 0.1% | +209+36.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,611 | $62.2 萬 | 0.1% | +82+5.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,401 | $62.4 萬 | 0.1% | +377+4.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,418 | $62.8 萬 | 0.1% | −774−6.9% | 減碼 | – |
| WENWendy's Co | Stock | 37,091 | $62.9 萬 | 0.1% | −7,880−17.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13,894 | $63.7 萬 | 0.1% | +427+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,035 | $64.2 萬 | 0.1% | −2,419−14.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,171 | $64.5 萬 | 0.1% | +2,486+67.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,675 | $64.7 萬 | 0.1% | −299−10.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,135 | $65.1 萬 | 0.1% | −272−2.6% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,390 | $66.3 萬 | 0.1% | −229−3.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,465 | $66.4 萬 | 0.1% | +43+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,477 | $66.8 萬 | 0.1% | +375+34.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,444 | $67.1 萬 | 0.1% | −3,136−47.7% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,390 | $67.6 萬 | 0.1% | −81−1.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,416 | $68.3 萬 | 0.1% | +345+5.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,168 | $70.8 萬 | 0.1% | −199−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,805 | $71.8 萬 | 0.1% | +2,165+15.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,929 | $72.8 萬 | 0.1% | −4,319−35.3% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 8,643 | $72.9 萬 | 0.1% | +1,623+23.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,535 | $73.6 萬 | 0.1% | −50−3.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,389 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,735 | $74.2 萬 | 0.1% | +758+19.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,160 | $74.3 萬 | 0.1% | +4,586+100.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 4,774 | $76.2 萬 | 0.1% | +156+3.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,491 | $76.7 萬 | 0.1% | −1,102−30.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 10,295 | $78.6 萬 | 0.1% | +880+9.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 35,778 | $80.0 萬 | 0.1% | −6,835−16.0% | 減碼 | 歷史 |
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 |