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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,710 | $70.0 萬 | 0.1% | +1,193+26.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,445 | $70.1 萬 | 0.1% | +759+16.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,555 | $70.6 萬 | 0.1% | −400−13.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 19,380 | $70.6 萬 | 0.1% | +1,830+10.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,581 | $71.1 萬 | 0.1% | +73+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,142 | $71.8 萬 | 0.1% | −88−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $72.2 萬 | 0.1% | −115−7.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,468 | $72.3 萬 | 0.1% | −631−7.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,399 | $72.5 萬 | 0.1% | −298−2.3% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 8,110 | $73.1 萬 | 0.1% | +935+13.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,360 | $74.3 萬 | 0.1% | −1,252−16.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,625 | $75.1 萬 | 0.1% | +136+9.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,900 | $75.8 萬 | 0.1% | +6,411+257.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 15,787 | $77.1 萬 | 0.1% | −126−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,887 | $77.8 萬 | 0.1% | +5,887 | 新進 | – |
| SLBSLB Limited | Stock | 20,342 | $78.0 萬 | 0.1% | −730−3.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,368 | $78.5 萬 | 0.1% | +7,368 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,271 | $79.1 萬 | 0.1% | −7,269−63.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,537 | $79.1 萬 | 0.1% | −426−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,925 | $81.6 萬 | 0.1% | −1,630−9.8% | 減碼 | – |
| SYFSynchrony Financial | COM | 12,606 | $81.9 萬 | 0.1% | +1,396+12.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,450 | $83.3 萬 | 0.1% | +1,024+8.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,908 | $84.4 萬 | 0.1% | +70+0.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 15,981 | $84.4 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,871 | $86.9 萬 | 0.1% | +7,925+160.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,727 | $86.9 萬 | 0.1% | −161−1.5% | 減碼 | – |
| FFord Motor Co | Stock | 87,937 | $87.1 萬 | 0.1% | −20,495−18.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,265 | $88.2 萬 | 0.1% | −3,848−23.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,519 | $88.8 萬 | 0.1% | −251−3.2% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,448 | $89.0 萬 | 0.1% | +78+2.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,578 | $89.3 萬 | 0.1% | +15,660+318.4% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 19,063 | $89.6 萬 | 0.1% | +14,389+307.9% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 6,507 | $90.6 萬 | 0.1% | −1,778−21.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,812 | $91.0 萬 | 0.1% | −1,276−9.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,659 | $91.6 萬 | 0.1% | −1,907−22.3% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 10,802 | $92.7 萬 | 0.1% | +1,962+22.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,950 | $92.7 萬 | 0.1% | −2,960−42.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,678 | $92.9 萬 | 0.1% | +648+4.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 42,535 | $93.1 萬 | 0.1% | −2,140−4.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,915 | $93.4 萬 | 0.1% | −225−4.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,500 | $94.6 萬 | 0.1% | +63+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 193 | $95.9 萬 | 0.1% | +32+19.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,865 | $97.9 萬 | 0.1% | +336+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,814 | $98.0 萬 | 0.1% | −466−2.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,109 | $98.5 萬 | 0.1% | +266+5.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,750 | $99.8 萬 | 0.1% | +4,469+61.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,032 | $100.3 萬 | 0.1% | −66−0.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,147 | $101.6 萬 | 0.1% | +31+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 17,823 | $101.8 萬 | 0.1% | −1,663−8.5% | 減碼 | – |
| RBARB Global Inc. | COM | 11,285 | $101.8 萬 | 0.1% | +295+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,294 | $102.4 萬 | 0.1% | −7,240−21.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,100 | $102.6 萬 | 0.1% | +1,513+15.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,740 | $102.7 萬 | 0.1% | +1,426+17.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,947 | $103.1 萬 | 0.1% | +477+4.2% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,447 | $104.0 萬 | 0.1% | −22,950−49.5% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,978 | $105.0 萬 | 0.1% | −10,755−33.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,322 | $106.7 萬 | 0.1% | +153+3.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,270 | $107.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 38,736 | $108.5 萬 | 0.1% | −1,589−3.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,152 | $111.9 萬 | 0.1% | +5,712+32.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,830 | $112.3 萬 | 0.1% | −1,375−22.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,343 | $112.6 萬 | 0.1% | −184−1.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 19,663 | $112.9 萬 | 0.1% | +230+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,251 | $113.3 萬 | 0.1% | −10,661−19.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,990 | $114.0 萬 | 0.1% | +470+13.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,317 | $115.5 萬 | 0.1% | −376−3.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 19,102 | $116.8 萬 | 0.1% | −543−2.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,405 | $118.4 萬 | 0.1% | +2,739+21.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,073 | $118.8 萬 | 0.1% | −5,597−22.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,085 | $119.2 萬 | 0.1% | −83−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,739 | $120.2 萬 | 0.1% | +640+15.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 383 | $122.6 萬 | 0.1% | −9−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,154 | $123.3 萬 | 0.1% | +403+23.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 20,604 | $123.7 萬 | 0.1% | −1,400−6.4% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 6,745 | $125.9 萬 | 0.1% | +3,598+114.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,252 | $126.5 萬 | 0.1% | +451+9.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 7,371 | $126.7 萬 | 0.1% | +1,451+24.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,186 | $128.1 萬 | 0.1% | −1,190−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,197 | $128.9 萬 | 0.1% | +11,669+75.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 9,880 | $129.5 萬 | 0.1% | +606+6.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,763 | $131.9 萬 | 0.1% | −2,273−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,642 | $133.9 萬 | 0.1% | −6,322−19.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,558 | $134.2 萬 | 0.1% | +564+4.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 22,439 | $135.4 萬 | 0.1% | +737+3.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,068 | $136.2 萬 | 0.1% | +245+1.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 15,297 | $136.6 萬 | 0.1% | +7,009+84.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,740 | $137.4 萬 | 0.1% | −1,239−20.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,087 | $137.8 萬 | 0.1% | +48+4.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,598 | $138.4 萬 | 0.1% | +366+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,081 | $139.2 萬 | 0.1% | −4,108−25.4% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 19,597 | $140.6 萬 | 0.1% | +1,781+10.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 19,569 | $142.9 萬 | 0.1% | −781−3.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,013 | $143.6 萬 | 0.1% | +29,013 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,907 | $143.8 萬 | 0.1% | −1,243−9.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,552 | $144.8 萬 | 0.1% | +859+11.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,256 | $145.0 萬 | 0.1% | −1,639−12.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,485 | $146.4 萬 | 0.1% | −3,572−17.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,522 | $146.9 萬 | 0.1% | +74+0.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,466 | $146.9 萬 | 0.1% | +458+5.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,083 | $147.0 萬 | 0.1% | +216+5.6% | 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 |