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 |
|---|---|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,229 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,504 | $13.5 萬 | <0.1% | −4,585−8.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,314 | $13.9 萬 | <0.1% | −3,525−17.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,454 | $17.3 萬 | <0.1% | −268−2.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 14,340 | $17.4 萬 | <0.1% | +2,165+17.8% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 25,866 | $17.6 萬 | <0.1% | +9,239+55.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,177 | $17.9 萬 | <0.1% | +4,987+32.8% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 17,862 | $18.2 萬 | <0.1% | +675+3.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 95 | $20.1 萬 | <0.1% | +95 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,670 | $20.1 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,615 | $20.5 萬 | <0.1% | +1,615 | 新進 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,634 | $20.5 萬 | <0.1% | +162+1.9% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 768 | $20.8 萬 | <0.1% | −128−14.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,611 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,092 | $21.2 萬 | <0.1% | +68+1.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,824 | $21.4 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,080 | $21.5 萬 | <0.1% | −921−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,750 | $21.5 萬 | <0.1% | −10,736−69.3% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 594 | $21.5 萬 | <0.1% | −93−13.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,888 | $21.5 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,531 | $22.0 萬 | <0.1% | +86+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,128 | $22.1 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,540 | $22.2 萬 | <0.1% | −385−20.0% | 減碼 | – |
| LENLennar Corp | CL A | 1,642 | $22.4 萬 | <0.1% | −239−12.7% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $22.5 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 834 | $22.5 萬 | <0.1% | +19+2.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,395 | $22.6 萬 | <0.1% | +662+17.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 7,379 | $22.7 萬 | <0.1% | +7,379 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,980 | $22.7 萬 | <0.1% | −894−31.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,962 | $22.8 萬 | <0.1% | −1,298−15.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,383 | $22.8 萬 | <0.1% | +4,383 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,782 | $22.9 萬 | <0.1% | +3,782 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,498 | $23.0 萬 | <0.1% | +5,498 | 新進 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,563 | $23.0 萬 | <0.1% | +3,563 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,753 | $23.2 萬 | <0.1% | −51−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,025 | $23.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,298 | $23.5 萬 | <0.1% | −633−6.4% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 667 | $23.5 萬 | <0.1% | −73−9.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,837 | $23.5 萬 | <0.1% | +200+5.5% | 加碼 | – |
| FMCFMC Corp | COM NEW | 4,842 | $23.5 萬 | <0.1% | +1,253+34.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,196 | $24.0 萬 | <0.1% | −38−1.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,649 | $24.1 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,047 | $24.5 萬 | <0.1% | −524−8.0% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,825 | $24.5 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,853 | $24.9 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 713 | $25.3 萬 | <0.1% | +33+4.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 9,155 | $25.5 萬 | <0.1% | +521+6.0% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,380 | $25.7 萬 | <0.1% | −924−12.7% | 減碼 | – |
| CHEChemed Corp | COM | 487 | $25.8 萬 | <0.1% | +487 | 新進 | 歷史 |
| PSAPublic Storage | COM | 870 | $26.1 萬 | <0.1% | +231+36.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,495 | $26.4 萬 | <0.1% | +45+3.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,712 | $26.5 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,523 | $26.6 萬 | <0.1% | −3,347−48.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,134 | $26.7 萬 | <0.1% | +10.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,940 | $26.7 萬 | <0.1% | +5,940 | 新進 | – |
| Townebank Portsmouth Va89214P109 | COM | 7,874 | $26.8 萬 | <0.1% | −5,031−39.0% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,134 | $26.9 萬 | <0.1% | −407−5.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,343 | $27.2 萬 | <0.1% | −434−7.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,472 | $27.5 萬 | <0.1% | −1,288−19.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 387 | $27.6 萬 | <0.1% | −83−17.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,331 | $28.0 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 687 | $28.8 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,726 | $28.8 萬 | <0.1% | −351−11.4% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,549 | $29.0 萬 | <0.1% | +703+4.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,849 | $29.2 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,262 | $29.7 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,450 | $30.4 萬 | <0.1% | +68+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,770 | $30.8 萬 | <0.1% | +308+2.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,466 | $30.8 萬 | <0.1% | −3,365−69.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,611 | $31.0 萬 | <0.1% | +957+57.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 5,054 | $31.0 萬 | <0.1% | +5,054 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,128 | $31.9 萬 | <0.1% | +406+14.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,222 | $32.0 萬 | <0.1% | +649+41.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,544 | $32.0 萬 | <0.1% | +3,544 | 新進 | – |
| UBSUBS Group AG | Stock | 10,613 | $32.2 萬 | <0.1% | +105+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 7,010 | $32.3 萬 | <0.1% | −1,866−21.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,418 | $32.3 萬 | <0.1% | −274−4.1% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 2,869 | $32.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 26,210 | $32.6 萬 | <0.1% | −347−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 693 | $32.8 萬 | <0.1% | +106+18.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,853 | $32.9 萬 | <0.1% | +196+5.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,204 | $33.2 萬 | <0.1% | −700−11.9% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 2,555 | $33.5 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 749 | $33.5 萬 | <0.1% | +86+13.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,654 | $33.5 萬 | <0.1% | −441−4.4% | 減碼 | – |
| SOSouthern Co | Stock | 4,083 | $33.6 萬 | <0.1% | +476+13.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 11,768 | $33.7 萬 | <0.1% | +2,359+25.1% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 8,284 | $34.0 萬 | <0.1% | +2,164+35.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,533 | $34.0 萬 | <0.1% | +324+14.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,019 | $34.0 萬 | <0.1% | −47−1.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,722 | $34.4 萬 | <0.1% | −265−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 13,329 | $34.5 萬 | <0.1% | +13,329 | 新進 | – |
| SAPSAP SE | ADR | 1,409 | $34.7 萬 | <0.1% | +53+3.9% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 11,500 | $35.0 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,870 | $35.1 萬 | <0.1% | −222−10.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,022 | $35.1 萬 | <0.1% | −87−7.8% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 761 | $35.3 萬 | <0.1% | −177−18.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,476 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,188 | $35.7 萬 | <0.1% | −223−15.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,056 | $36.2 萬 | <0.1% | +1,056 | 新進 | 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 |