Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 525
- 較 2024 年第 2 季 +22
- 總值
- $13.2 億
- 較 2024 年第 2 季 +$9,217 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 28,711 | $276.2 萬 | 0.2% | −1,137−3.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,865 | $277.1 萬 | 0.2% | +10,835+41.6% | 加碼 | – |
| TAT&T Inc. | Stock | 125,979 | $277.2 萬 | 0.2% | −2,243−1.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 15,566 | $277.3 萬 | 0.2% | +1,728+12.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,200 | $280.5 萬 | 0.2% | +4,334+63.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 31,572 | $281.7 萬 | 0.2% | −1,323−4.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,882 | $284.3 萬 | 0.2% | +7,773+12.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,787 | $285.1 萬 | 0.2% | −1,056−3.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,568 | $285.3 萬 | 0.2% | −2,858−23.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,706 | $285.4 萬 | 0.2% | −2,420−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,425 | $286.2 萬 | 0.2% | −1,303−2.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 24,952 | $287.7 萬 | 0.2% | −2,154−7.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,079 | $289.2 萬 | 0.2% | +771+6.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,865 | $289.8 萬 | 0.2% | +12,865 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,478 | $292.5 萬 | 0.2% | −1,001−2.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 52,035 | $293.9 萬 | 0.2% | +13,101+33.6% | 加碼 | 歷史 |
| SRESempra | Stock | 35,531 | $297.1 萬 | 0.2% | −19,301−35.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,472 | $297.8 萬 | 0.2% | +182+2.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 12,498 | $300.0 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,080 | $300.0 萬 | 0.2% | −2,407−8.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 20,077 | $300.6 萬 | 0.2% | +1,177+6.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,822 | $305.0 萬 | 0.2% | +6,202+81.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,367 | $317.6 萬 | 0.2% | −3,921−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,402 | $317.9 萬 | 0.2% | −631−4.5% | 減碼 | – |
| COPConocoPhillips | Stock | 30,246 | $318.4 萬 | 0.2% | +10,623+54.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,156 | $320.1 萬 | 0.2% | +1,253+25.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,273 | $327.2 萬 | 0.2% | −1,212−8.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 72,556 | $331.2 萬 | 0.3% | −3,491−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,382 | $331.6 萬 | 0.3% | −79−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,111 | $341.5 萬 | 0.3% | +1,106+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,960 | $348.3 萬 | 0.3% | −168−0.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 15,138 | $348.4 萬 | 0.3% | −5,553−26.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,585 | $353.1 萬 | 0.3% | +723+10.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,843 | $353.4 萬 | 0.3% | −624−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,009 | $355.3 萬 | 0.3% | −412−7.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,203 | $355.6 萬 | 0.3% | +7,822+83.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,783 | $357.0 萬 | 0.3% | −1,433−14.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,937 | $364.6 萬 | 0.3% | +1,083+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,512 | $370.9 萬 | 0.3% | +563+5.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 58,171 | $379.0 萬 | 0.3% | −317−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,550 | $379.1 萬 | 0.3% | +73+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,032 | $386.2 萬 | 0.3% | −1,924−7.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,024 | $391.0 萬 | 0.3% | −28,986−38.1% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 78,861 | $392.6 萬 | 0.3% | −17,079−17.8% | 減碼 | – |
| KMXCarMax Inc | COM | 50,785 | $393.0 萬 | 0.3% | +4,806+10.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,979 | $393.3 萬 | 0.3% | −3,678−6.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 7,149 | $397.8 萬 | 0.3% | −713−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 40,045 | $414.8 萬 | 0.3% | +549+1.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 56,569 | $417.8 萬 | 0.3% | +22,097+64.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 78,243 | $418.8 萬 | 0.3% | +19,111+32.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 36,035 | $423.6 萬 | 0.3% | −12,957−26.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 84,904 | $433.4 萬 | 0.3% | −3,194−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,354 | $434.1 萬 | 0.3% | +15,568+43.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,002 | $438.0 萬 | 0.3% | −3,554−18.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,893 | $440.2 萬 | 0.3% | +6,482+27.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,335 | $441.1 萬 | 0.3% | −10,371−22.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,539 | $441.1 萬 | 0.3% | +2,793+48.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,072 | $450.8 萬 | 0.3% | −10,255−30.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,544 | $451.3 萬 | 0.3% | +9,955+31.5% | 加碼 | – |
| LINLinde PLC | Stock | 9,746 | $464.7 萬 | 0.4% | +3,392+53.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,236 | $471.3 萬 | 0.4% | −148−0.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 23,245 | $473.6 萬 | 0.4% | +2,208+10.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,617 | $483.0 萬 | 0.4% | +1,532+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,547 | $484.8 萬 | 0.4% | −1,231−4.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 19,686 | $484.8 萬 | 0.4% | +1,870+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,941 | $485.4 萬 | 0.4% | −6,960−30.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,357 | $488.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 12,666 | $492.4 萬 | 0.4% | +97+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,096 | $500.8 萬 | 0.4% | −2,933−26.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,796 | $502.1 萬 | 0.4% | +1,763+19.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,483 | $517.8 萬 | 0.4% | +18,932+17.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,931 | $521.6 萬 | 0.4% | −1,821−3.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 30,492 | $523.6 萬 | 0.4% | −5,283−14.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,994 | $538.0 萬 | 0.4% | −7,092−6.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 76,030 | $546.4 萬 | 0.4% | −9,817−11.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,026 | $551.4 萬 | 0.4% | +15,141+80.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,276 | $565.6 萬 | 0.4% | +6,697+8.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,672 | $569.7 萬 | 0.4% | −3,480−11.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,784 | $579.0 萬 | 0.4% | −2,787−6.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,243 | $600.8 萬 | 0.5% | +18,884+44.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 139,325 | $604.9 萬 | 0.5% | +993+0.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,410 | $605.5 萬 | 0.5% | −4,448−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,543 | $661.9 萬 | 0.5% | −488−3.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,218 | $685.6 萬 | 0.5% | +1,606+3.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 152,853 | $686.5 萬 | 0.5% | +21,289+16.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,651 | $711.0 萬 | 0.5% | −12,057−16.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,837 | $728.4 萬 | 0.6% | +11,553+36.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,585 | $730.8 萬 | 0.6% | +29,414+32.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,131 | $731.7 萬 | 0.6% | −734−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,380 | $750.7 萬 | 0.6% | −7,169−16.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 39,849 | $785.7 萬 | 0.6% | +2,263+6.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 48,634 | $838.9 萬 | 0.6% | −1,306−2.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 33,826 | $858.4 萬 | 0.7% | −3,111−8.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 89,761 | $860.0 萬 | 0.7% | +13,212+17.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,363 | $891.2 萬 | 0.7% | −1,141−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,282 | $910.9 萬 | 0.7% | −635−5.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 181,117 | $911.3 萬 | 0.7% | +122,387+208.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,685 | $947.2 萬 | 0.7% | −1,176−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,457 | $974.1 萬 | 0.7% | −10,175−5.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 25,704 | $986.6 萬 | 0.7% | +2,464+10.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（27 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,610 | $690.6 萬 | 0.6% | – |
| DOWDow Inc. | Stock | 49,872 | $264.6 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,763 | $215.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,505 | $191.9 萬 | 0.2% | – |
| LEALear Corp | COM NEW | 14,283 | $163.1 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 7,259 | $132.5 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 63,311 | $125.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,276 | $120.6 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 20,188 | $119.2 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,876 | $108.1 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,678 | $92.7 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,163 | $92.6 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,506 | $85.8 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,797 | $84.3 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 35,778 | $80.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,083 | $55.4 萬 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,008 | $37.9 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 389 | $31.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $25.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,003 | $24.4 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $24.2 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 207 | $22.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,565 | $21.7 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $21.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,391 | $21.1 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,437 | $20.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,956 | $13.3 萬 | <0.1% | 歷史 |