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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 14,736 | $174.7 萬 | 0.1% | +11,129+308.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,720 | $173.3 萬 | 0.1% | −4,382−19.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 38,865 | $172.4 萬 | 0.1% | +603+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,910 | $171.7 萬 | 0.1% | −1,060−13.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 51,822 | $171.4 萬 | 0.1% | +51,822 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,687 | $170.9 萬 | 0.1% | −591−4.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,906 | $170.5 萬 | 0.1% | +1,528+404.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,979 | $169.3 萬 | 0.1% | −195−3.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 10,376 | $169.0 萬 | 0.1% | −567−5.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,049 | $167.3 萬 | 0.1% | +4,257+537.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 13,008 | $167.0 萬 | 0.1% | −741−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,242 | $166.8 萬 | 0.1% | +32,242 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,995 | $165.9 萬 | 0.1% | −948−5.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,165 | $165.2 萬 | 0.1% | +2,725+8.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,665 | $164.4 萬 | 0.1% | +6,836+241.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,988 | $163.9 萬 | 0.1% | −4,677−43.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,702 | $163.1 萬 | 0.1% | +1,048+5.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,895 | $162.7 萬 | 0.1% | −487−3.6% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 13,089 | $161.7 萬 | 0.1% | +13,089 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,008 | $159.0 萬 | 0.1% | +687+9.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,047 | $158.0 萬 | 0.1% | −1,930−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 53,912 | $156.7 萬 | 0.1% | +1,949+3.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,490 | $155.5 萬 | 0.1% | −184−2.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,833 | $153.8 萬 | 0.1% | +4,855+245.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,670 | $153.7 萬 | 0.1% | −255−1.0% | 減碼 | – |
| GGGGraco Inc | COM | 17,448 | $152.7 萬 | 0.1% | +17,448 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,626 | $150.3 萬 | 0.1% | −1,652−9.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,457 | $150.1 萬 | 0.1% | +435+3.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,381 | $149.1 萬 | 0.1% | +9,381 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,039 | $148.3 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 63,436 | $148.0 萬 | 0.1% | −2,403−3.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,003 | $147.9 萬 | 0.1% | +409+5.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,693 | $147.5 萬 | 0.1% | +7,693 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,823 | $145.5 萬 | 0.1% | +774+4.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 34,534 | $144.2 萬 | 0.1% | −27,728−44.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,915 | $144.1 萬 | 0.1% | −2,790−48.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,706 | $142.2 萬 | 0.1% | +31,706 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,205 | $140.1 萬 | 0.1% | −1,354−17.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 16,673 | $139.8 萬 | 0.1% | +3,813+29.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,867 | $139.7 萬 | 0.1% | +77+2.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 20,014 | $138.5 萬 | 0.1% | +20,014 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 22,004 | $137.9 萬 | 0.1% | −1,513−6.4% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 9,155 | $137.8 萬 | 0.1% | +9,155 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,994 | $135.5 萬 | 0.1% | +4,223+54.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,303 | $133.8 萬 | 0.1% | +601+2.4% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 17,816 | $132.7 萬 | 0.1% | −11,013−38.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 19,433 | $132.2 萬 | 0.1% | −438−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,168 | $132.0 萬 | 0.1% | +400+8.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,274 | $132.0 萬 | 0.1% | +931+11.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,566 | $131.9 萬 | 0.1% | +614+7.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,573 | $129.9 萬 | 0.1% | −7,087−20.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,448 | $129.4 萬 | 0.1% | +605+7.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 40,325 | $127.5 萬 | 0.1% | −3,790−8.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,470 | $125.6 萬 | 0.1% | −902−7.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,028 | $124.1 萬 | 0.1% | +7,028 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 392 | $123.5 萬 | 0.1% | −73−15.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,486 | $122.8 萬 | 0.1% | −7,469−27.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,527 | $122.1 萬 | 0.1% | +847+7.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,113 | $121.0 萬 | 0.1% | +530+3.4% | 加碼 | – |
| UNMUnum Group | Stock | 20,350 | $121.0 萬 | 0.1% | −1,776−8.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,232 | $120.6 萬 | 0.1% | +5,232 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,963 | $115.6 萬 | 0.1% | −669−10.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,285 | $114.9 萬 | 0.1% | −8,392−50.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,831 | $114.9 萬 | 0.1% | −6,368−56.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 108,432 | $114.5 萬 | 0.1% | −3,187−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,418 | $114.0 萬 | 0.1% | +4,489+56.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,169 | $112.9 萬 | 0.1% | +141+3.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 19,645 | $112.6 萬 | 0.1% | −23,276−54.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,801 | $112.4 萬 | 0.1% | +103+2.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,275 | $111.9 萬 | 0.1% | −144−6.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 5,920 | $111.8 萬 | 0.1% | +5,920 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,088 | $110.4 萬 | 0.1% | −94−0.7% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,677 | $108.4 萬 | 0.1% | −2,629−23.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,242 | $107.8 萬 | 0.1% | +21,552+109.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,099 | $107.4 萬 | 0.1% | +712+21.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 22,147 | $107.4 萬 | 0.1% | −647−2.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,612 | $106.3 萬 | 0.1% | −696−8.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,340 | $106.1 萬 | 0.1% | −1,849−18.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,693 | $106.0 萬 | 0.1% | −1,122−10.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,005 | $105.6 萬 | 0.1% | +2,332+21.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,098 | $103.9 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,437 | $103.2 萬 | 0.1% | +558+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,280 | $101.4 萬 | 0.1% | −2,494−10.1% | 減碼 | – |
| HRBH&R Block Inc | COM | 15,942 | $101.3 萬 | 0.1% | −1,935−10.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,589 | $97.5 萬 | 0.1% | +3,076+15.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,245 | $95.1 萬 | 0.1% | −846−7.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,520 | $94.5 萬 | 0.1% | +235+7.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,587 | $94.1 萬 | 0.1% | −606−5.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 44,675 | $93.5 萬 | 0.1% | −7,950−15.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,140 | $93.5 萬 | 0.1% | −175−3.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 10,838 | $93.1 萬 | 0.1% | −851−7.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,843 | $91.8 萬 | 0.1% | +69+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,942 | $91.5 萬 | 0.1% | +11,942 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 8,840 | $91.3 萬 | 0.1% | +197+2.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,666 | $91.0 萬 | 0.1% | +5,680+81.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,529 | $91.0 萬 | 0.1% | +240+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,555 | $90.5 萬 | 0.1% | −534−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,030 | $89.9 萬 | 0.1% | +126+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,116 | $88.8 萬 | 0.1% | +123+2.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 10,990 | $88.5 萬 | 0.1% | +695+6.8% | 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 |