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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 30,246 | $318.4 萬 | 0.2% | +10,623+54.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,402 | $317.9 萬 | 0.2% | −631−4.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,367 | $317.6 萬 | 0.2% | −3,921−5.6% | 減碼 | – |
| CMECME Group Inc. | COM | 13,822 | $305.0 萬 | 0.2% | +6,202+81.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,077 | $300.6 萬 | 0.2% | +1,177+6.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,080 | $300.0 萬 | 0.2% | −2,407−8.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 12,498 | $300.0 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,472 | $297.8 萬 | 0.2% | +182+2.0% | 加碼 | – |
| SRESempra | Stock | 35,531 | $297.1 萬 | 0.2% | −19,301−35.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,035 | $293.9 萬 | 0.2% | +13,101+33.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,478 | $292.5 萬 | 0.2% | −1,001−2.6% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 12,865 | $289.8 萬 | 0.2% | +12,865 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,079 | $289.2 萬 | 0.2% | +771+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,952 | $287.7 萬 | 0.2% | −2,154−7.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,425 | $286.2 萬 | 0.2% | −1,303−2.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,706 | $285.4 萬 | 0.2% | −2,420−1.9% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 9,568 | $285.3 萬 | 0.2% | −2,858−23.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,787 | $285.1 萬 | 0.2% | −1,056−3.7% | 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 | – |
| PEGPublic Service Enterprise Group Inc | COM | 31,572 | $281.7 萬 | 0.2% | −1,323−4.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,200 | $280.5 萬 | 0.2% | +4,334+63.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 15,566 | $277.3 萬 | 0.2% | +1,728+12.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 125,979 | $277.2 萬 | 0.2% | −2,243−1.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,865 | $277.1 萬 | 0.2% | +10,835+41.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,711 | $276.2 萬 | 0.2% | −1,137−3.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,155 | $275.7 萬 | 0.2% | +286+1.3% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,189 | $274.4 萬 | 0.2% | +587+10.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20,090 | $273.5 萬 | 0.2% | −1,840−8.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,656 | $273.1 萬 | 0.2% | −672−12.6% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 8,025 | $267.9 萬 | 0.2% | +8,025 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,451 | $267.8 萬 | 0.2% | +2,353+76.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,257 | $266.2 萬 | 0.2% | −523−3.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 60,481 | $259.1 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,661 | $257.4 萬 | 0.2% | −1,016−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,684 | $256.3 萬 | 0.2% | +7,131+128.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,249 | $256.0 萬 | 0.2% | +1,465+18.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,561 | $255.7 萬 | 0.2% | −2,997−5.8% | 減碼 | – |
| IPInternational Paper Co | COM | 51,783 | $253.0 萬 | 0.2% | −1,039−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,046 | $251.7 萬 | 0.2% | −1,996−3.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 18,860 | $248.2 萬 | 0.2% | −1,554−7.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 13,735 | $248.1 萬 | 0.2% | −674−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,613 | $248.1 萬 | 0.2% | +1,119+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,495 | $246.8 萬 | 0.2% | −24,324−42.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,587 | $246.2 萬 | 0.2% | +460+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,315 | $243.9 萬 | 0.2% | +291+2.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 29,492 | $243.2 萬 | 0.2% | −2,206−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,227 | $241.2 萬 | 0.2% | −39,189−37.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,173 | $238.7 萬 | 0.2% | −2,057−8.5% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,056 | $237.3 萬 | 0.2% | +7,307+127.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,753 | $234.3 萬 | 0.2% | −495−6.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,016 | $232.2 萬 | 0.2% | −1,378−40.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,369 | $231.6 萬 | 0.2% | −6,501−43.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,121 | $231.2 萬 | 0.2% | +16,121 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,786 | $228.0 萬 | 0.2% | +644+3.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,302 | $227.2 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 25,458 | $224.9 萬 | 0.2% | +2,390+10.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,501 | $221.2 萬 | 0.2% | +114+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 63,878 | $220.3 萬 | 0.2% | −4,162−6.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 16,409 | $220.2 萬 | 0.2% | +8,878+117.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,540 | $219.0 萬 | 0.2% | −3,172−21.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 20,847 | $218.3 萬 | 0.2% | −3,055−12.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,150 | $215.8 萬 | 0.2% | −11,251−46.1% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 46,397 | $215.6 萬 | 0.2% | +5,135+12.4% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 18,003 | $211.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,733 | $210.4 萬 | 0.2% | −2,997−8.6% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 73,631 | $210.3 萬 | 0.2% | +73,631 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 33,545 | $210.0 萬 | 0.2% | −2,014−5.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 60,652 | $209.4 萬 | 0.2% | −14,533−19.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,156 | $207.0 萬 | 0.2% | −3,616−16.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,978 | $206.8 萬 | 0.2% | +215+3.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,769 | $206.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 35,182 | $203.3 萬 | 0.2% | −1,211−3.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,569 | $202.8 萬 | 0.2% | +15,569 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,734 | $201.1 萬 | 0.2% | +7,292+298.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,109 | $200.3 萬 | 0.2% | +1,322+168.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,816 | $199.0 萬 | 0.2% | +6,372+185.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,065 | $198.6 萬 | 0.2% | −2,964−6.6% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 7,783 | $197.9 萬 | 0.1% | +872+12.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,446 | $197.7 萬 | 0.1% | +147+4.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 56,753 | $196.6 萬 | 0.1% | −3,645−6.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,186 | $194.7 萬 | 0.1% | −531−9.3% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 31,278 | $194.1 萬 | 0.1% | −1,152−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,048 | $193.5 萬 | 0.1% | −670−5.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,036 | $192.1 萬 | 0.1% | −1,155−5.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,451 | $189.8 萬 | 0.1% | −95−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,189 | $189.3 萬 | 0.1% | −113−0.7% | 減碼 | – |
| AFLAflac Inc | Stock | 16,894 | $188.9 萬 | 0.1% | −337−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,906 | $188.2 萬 | 0.1% | −98−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,925 | $187.5 萬 | 0.1% | −2,051−7.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,061 | $184.4 萬 | 0.1% | −6,625−17.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,545 | $184.2 萬 | 0.1% | −4,630−41.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,964 | $183.5 萬 | 0.1% | −3,033−8.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,057 | $183.1 萬 | 0.1% | −1,046−5.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 62,712 | $181.5 萬 | 0.1% | +11,867+23.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,210 | $180.5 萬 | 0.1% | +3,588+221.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,630 | $179.8 萬 | 0.1% | +509+8.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,671 | $177.8 萬 | 0.1% | +12,172+487.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 24,710 | $176.5 萬 | 0.1% | +2,272+10.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 905 | $175.9 萬 | 0.1% | −31−3.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,321 | $175.0 萬 | 0.1% | +10,084+311.5% | 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 |