Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 522
- 較 2024 年第 3 季 −3
- 總值
- $13.3 億
- 較 2024 年第 3 季 +$1,122 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 678,771 | $4,679 萬 | 3.5% | −8,136−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95,104 | $4,009 萬 | 3.0% | +3,952+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,846 | $3,978 萬 | 3.0% | −46,155−22.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 256,428 | $3,444 萬 | 2.6% | −1,306−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,644 | $2,265 萬 | 1.7% | +7,281+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,833 | $2,234 萬 | 1.7% | +2,180+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,351 | $2,187 萬 | 1.6% | +3,939+11.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,553 | $1,953 萬 | 1.5% | +1,717+0.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 369,562 | $1,865 萬 | 1.4% | +27,651+8.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 182,568 | $1,854 萬 | 1.4% | +2,197+1.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 326,953 | $1,676 萬 | 1.3% | +8,843+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,446 | $1,575 萬 | 1.2% | +926+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,888 | $1,507 萬 | 1.1% | +3,761+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,879 | $1,324 萬 | 1.0% | +2,056+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,874 | $1,310 萬 | 1.0% | +1,706+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,768 | $1,233 萬 | 0.9% | +3,938+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,043 | $1,194 萬 | 0.9% | −536−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 51,174 | $1,186 萬 | 0.9% | +2,540+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,465 | $1,168 萬 | 0.9% | −4,799−14.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 127,378 | $1,151 萬 | 0.9% | −446−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 103,166 | $1,140 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,942 | $1,122 萬 | 0.8% | +4,735+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,831 | $1,121 萬 | 0.8% | +206+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,094 | $1,119 萬 | 0.8% | −2,521−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,805 | $1,103 萬 | 0.8% | +59+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,875 | $1,052 萬 | 0.8% | −4,164−18.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,926 | $1,001 萬 | 0.8% | +241+2.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 184,721 | $922.7 萬 | 0.7% | +3,604+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,022 | $907.6 萬 | 0.7% | +659+3.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,842 | $882.8 萬 | 0.7% | +3,016+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,205 | $865.0 萬 | 0.6% | +923+9.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 93,597 | $858.1 萬 | 0.6% | +3,836+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,907 | $841.2 萬 | 0.6% | −8,550−4.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 37,101 | $818.9 萬 | 0.6% | +721+2.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 358,746 | $814.4 萬 | 0.6% | −129,182−26.5% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,303 | $807.5 萬 | 0.6% | +2,454+6.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132,039 | $732.2 萬 | 0.5% | +12,454+10.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,171 | $720.6 萬 | 0.5% | −47−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 92,787 | $686.7 萬 | 0.5% | +5,511+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 148,969 | $654.7 萬 | 0.5% | +18,486+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,547 | $637.9 萬 | 0.5% | +13,145+98.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 59,284 | $637.7 萬 | 0.5% | −1,367−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,437 | $616.3 萬 | 0.5% | −1,106−8.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 154,102 | $616.3 萬 | 0.5% | +1,249+0.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 141,889 | $604.6 萬 | 0.5% | +2,564+1.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,564 | $603.2 萬 | 0.5% | −567−4.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 32,885 | $592.8 萬 | 0.4% | +2,393+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,479 | $584.7 萬 | 0.4% | +542+3.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,679 | $568.6 萬 | 0.4% | +1,443+5.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,137 | $567.4 萬 | 0.4% | −3,273−4.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,807 | $566.6 萬 | 0.4% | +23+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 36,197 | $550.4 萬 | 0.4% | −6,640−15.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,187 | $541.2 萬 | 0.4% | +185+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,932 | $525.3 萬 | 0.4% | +5,550+59.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,050 | $518.1 萬 | 0.4% | +6,715+18.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,801 | $514.0 萬 | 0.4% | −2,193−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,627 | $513.4 萬 | 0.4% | +15,603+33.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,012 | $511.6 萬 | 0.4% | +6,468+15.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,715 | $487.6 萬 | 0.4% | −311−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 26,518 | $484.5 萬 | 0.4% | −1,154−4.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 54,400 | $484.4 萬 | 0.4% | +2,783+5.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 92,986 | $483.7 萬 | 0.4% | +14,743+18.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,167 | $478.1 萬 | 0.4% | +3,964+23.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,002 | $472.3 萬 | 0.4% | +9,831+16.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,600 | $465.4 萬 | 0.3% | −66−0.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 24,866 | $462.7 萬 | 0.3% | +1,621+7.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,186 | $461.3 萬 | 0.3% | +2,151+6.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 88,186 | $461.1 萬 | 0.3% | +3,282+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,936 | $460.9 萬 | 0.3% | +1,389+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,831 | $458.9 萬 | 0.3% | −110−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,552 | $457.0 萬 | 0.3% | +1,659+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,089 | $453.6 萬 | 0.3% | +80+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,702 | $452.6 萬 | 0.3% | −3,328−4.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,788 | $451.7 萬 | 0.3% | +1,042+10.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,968 | $446.6 萬 | 0.3% | +429+5.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 54,315 | $444.1 萬 | 0.3% | +3,530+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,479 | $441.6 萬 | 0.3% | +46,479 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,787 | $434.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,010 | $427.9 萬 | 0.3% | −2,921−6.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 67,000 | $427.3 萬 | 0.3% | +10,431+18.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 39,122 | $414.4 萬 | 0.3% | −923−2.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,480 | $412.1 萬 | 0.3% | +123+1.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 23,357 | $409.3 萬 | 0.3% | +3,671+18.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,228 | $394.9 萬 | 0.3% | +4,193+8.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,969 | $394.1 萬 | 0.3% | +3,147+22.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 72,772 | $393.8 萬 | 0.3% | +216+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,659 | $386.2 萬 | 0.3% | +1,582+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,397 | $384.8 萬 | 0.3% | −699−8.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,652 | $384.6 萬 | 0.3% | +2,298+4.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,812 | $382.6 萬 | 0.3% | −17,431−28.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 7,333 | $381.2 萬 | 0.3% | +184+2.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 8,118 | $377.6 萬 | 0.3% | +533+7.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,610 | $375.6 萬 | 0.3% | −1,369−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,193 | $375.2 萬 | 0.3% | +161+0.7% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 79,701 | $360.5 萬 | 0.3% | +840+1.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 22,118 | $360.4 萬 | 0.3% | −954−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 154,289 | $351.3 萬 | 0.3% | +28,310+22.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,427 | $348.9 萬 | 0.3% | +584+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,133 | $345.1 萬 | 0.3% | +1,860+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,766 | $342.6 萬 | 0.3% | +2,055+7.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,677 | $108.4 萬 | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 22,147 | $107.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,005 | $105.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,589 | $97.5 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,935 | $78.4 萬 | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 16,765 | $47.4 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 12,625 | $42.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,261 | $38.4 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $37.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,783 | $35.6 萬 | <0.1% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 2,402 | $28.0 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,152 | $27.9 萬 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,601 | $27.8 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,429 | $27.7 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,629 | $27.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,758 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,864 | $26.0 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,189 | $26.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 172 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,511 | $25.5 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,148 | $25.4 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $24.1 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,025 | $23.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,778 | $23.0 萬 | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 1,944 | $22.6 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 8,118 | $21.8 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,270 | $21.8 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,168 | $21.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,126 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,196 | $21.0 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,438 | $20.9 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,082 | $20.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,358 | $20.2 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,686 | $20.2 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,064 | $10.8 萬 | <0.1% | 歷史 |