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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 15,004 | $168.5 萬 | 0.1% | −3,796−20.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,763 | $169.2 萬 | 0.1% | −549−8.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,866 | $170.7 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,559 | $171.0 萬 | 0.1% | −4,878−39.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 7,970 | $171.1 萬 | 0.1% | +648+8.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,387 | $171.3 萬 | 0.1% | +112+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,302 | $173.9 萬 | 0.1% | −1,884−10.4% | 減碼 | – |
| NINisource Inc. | COM | 60,398 | $174.0 萬 | 0.1% | −1,872−3.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,718 | $174.1 萬 | 0.1% | −112−0.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,943 | $176.2 萬 | 0.1% | +1,385+9.5% | 加碼 | – |
| CBChubb Ltd | Stock | 6,946 | $177.2 萬 | 0.1% | +764+12.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,103 | $177.2 萬 | 0.1% | −11,062−34.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 36,393 | $178.3 萬 | 0.1% | −2,904−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,299 | $179.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,003 | $181.0 萬 | 0.1% | −774−4.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,030 | $183.0 萬 | 0.1% | +151+0.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 41,262 | $183.0 萬 | 0.1% | +18,263+79.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 64,910 | $185.9 萬 | 0.2% | +4,261+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,997 | $187.3 萬 | 0.2% | +2,109+6.4% | 加碼 | – |
| SYFSynchrony Financial | COM | 39,878 | $188.2 萬 | 0.2% | +8,219+26.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,337 | $189.1 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,943 | $189.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,505 | $191.9 萬 | 0.2% | +25,061+49.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,976 | $194.5 萬 | 0.2% | −538−2.0% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 16,677 | $194.5 萬 | 0.2% | +424+2.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,127 | $196.8 萬 | 0.2% | +840+9.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,024 | $198.0 萬 | 0.2% | −1,744−11.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,829 | $199.9 萬 | 0.2% | +39+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,381 | $200.3 萬 | 0.2% | +322+3.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34,730 | $202.0 萬 | 0.2% | −2,914−7.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,191 | $202.7 萬 | 0.2% | −2,856−11.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,142 | $203.3 萬 | 0.2% | −1,246−6.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,029 | $204.4 萬 | 0.2% | −786−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,686 | $205.2 萬 | 0.2% | −4,964−11.4% | 減碼 | – |
| DOVDOVER Corp | COM | 11,393 | $205.6 萬 | 0.2% | +1,174+11.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,784 | $205.7 萬 | 0.2% | +2,247+40.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,102 | $208.4 萬 | 0.2% | −1,326−5.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,717 | $208.4 萬 | 0.2% | +4,828+543.1% | 加碼 | – |
| MTBM&T Bank Corp | COM | 13,838 | $209.5 萬 | 0.2% | +1,878+15.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,546 | $209.9 萬 | 0.2% | +362+16.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,758 | $210.9 萬 | 0.2% | +1,346+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 68,040 | $211.9 萬 | 0.2% | −1,540−2.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,308 | $212.9 萬 | 0.2% | −3,314−21.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 42,921 | $214.3 萬 | 0.2% | +3,827+9.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,763 | $215.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,254 | $215.7 萬 | 0.2% | +1,000+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,494 | $216.1 萬 | 0.2% | −17,506−27.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,472 | $218.1 萬 | 0.2% | −1,059−3.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 20,414 | $218.4 萬 | 0.2% | −2,948−12.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 60,422 | $220.5 萬 | 0.2% | −8,461−12.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 31,698 | $222.5 萬 | 0.2% | −7,803−19.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13,133 | $223.3 萬 | 0.2% | +1,579+13.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,623 | $224.4 萬 | 0.2% | +1,367+7.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,559 | $225.7 萬 | 0.2% | +1,855+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,772 | $226.2 萬 | 0.2% | +2,639+13.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,042 | $226.5 萬 | 0.2% | −4,510−7.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 52,822 | $227.9 萬 | 0.2% | −10,196−16.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 63,677 | $229.4 萬 | 0.2% | −2,313−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,109 | $230.2 萬 | 0.2% | −1,717−2.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 38,934 | $231.2 萬 | 0.2% | +3,347+9.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,248 | $239.3 萬 | 0.2% | −67−0.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,895 | $242.4 萬 | 0.2% | −2,038−5.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,262 | $243.8 萬 | 0.2% | +3,834+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 128,222 | $245.0 萬 | 0.2% | −19,669−13.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,902 | $247.8 萬 | 0.2% | +3,591+17.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,230 | $247.9 萬 | 0.2% | +3,395+16.3% | 加碼 | – |
| FIVEFive Below, Inc | COM | 23,068 | $251.4 萬 | 0.2% | +8,062+53.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 75,185 | $251.5 萬 | 0.2% | +16,406+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,780 | $251.5 萬 | 0.2% | +2,658+23.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,199 | $251.5 萬 | 0.2% | +1,449+14.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,843 | $253.1 萬 | 0.2% | −4,518−13.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,786 | $253.4 萬 | 0.2% | +4,620+14.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,386 | $253.4 萬 | 0.2% | +521+5.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,535 | $253.5 萬 | 0.2% | +834+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,854 | $254.4 萬 | 0.2% | +2,953+29.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,746 | $256.3 萬 | 0.2% | +436+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,712 | $256.7 萬 | 0.2% | +13,512+1,126.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 21,930 | $259.0 萬 | 0.2% | −2,278−9.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,900 | $261.7 萬 | 0.2% | +3,717+24.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 14,409 | $261.8 萬 | 0.2% | +794+5.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,558 | $264.2 萬 | 0.2% | +4,347+9.2% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 6,862 | $264.4 萬 | 0.2% | +2,833+70.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 49,872 | $264.6 萬 | 0.2% | +2,307+4.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,903 | $265.7 萬 | 0.2% | +1,138+30.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,005 | $270.3 萬 | 0.2% | +309+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,106 | $271.7 萬 | 0.2% | −4,790−15.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,728 | $274.0 萬 | 0.2% | −8,921−16.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,885 | $276.0 萬 | 0.2% | −919−4.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,290 | $276.4 萬 | 0.2% | −891−8.8% | 減碼 | – |
| LINLinde PLC | Stock | 6,354 | $278.8 萬 | 0.2% | +1,387+27.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,479 | $279.5 萬 | 0.2% | −1,273−3.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,126 | $280.2 萬 | 0.2% | +6,873+5.9% | 加碼 | – |
| ACNAccenture plc | Stock | 9,461 | $287.1 萬 | 0.2% | +907+10.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,602 | $288.3 萬 | 0.2% | +611+12.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,175 | $289.8 萬 | 0.2% | +699+6.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 58,730 | $294.5 萬 | 0.2% | +2,390+4.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 29,848 | $296.4 萬 | 0.2% | +4,176+16.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,374 | $300.0 萬 | 0.2% | +15,085+21.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,409 | $301.0 萬 | 0.2% | +3,428+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,033 | $306.0 萬 | 0.2% | −71−0.5% | 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 |