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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 66,942 | $1,122 萬 | 0.8% | +4,735+7.6% | 加碼 | 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 |
| WMTWalmart Inc. | Stock | 127,378 | $1,151 萬 | 0.9% | −446−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,465 | $1,168 萬 | 0.9% | −4,799−14.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 51,174 | $1,186 萬 | 0.9% | +2,540+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,043 | $1,194 萬 | 0.9% | −536−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 64,768 | $1,233 萬 | 0.9% | +3,938+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,874 | $1,310 萬 | 1.0% | +1,706+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,879 | $1,324 萬 | 1.0% | +2,056+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,888 | $1,507 萬 | 1.1% | +3,761+6.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,446 | $1,575 萬 | 1.2% | +926+1.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 326,953 | $1,676 萬 | 1.3% | +8,843+2.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 182,568 | $1,854 萬 | 1.4% | +2,197+1.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 369,562 | $1,865 萬 | 1.4% | +27,651+8.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,553 | $1,953 萬 | 1.5% | +1,717+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,351 | $2,187 萬 | 1.6% | +3,939+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,833 | $2,234 萬 | 1.7% | +2,180+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,644 | $2,265 萬 | 1.7% | +7,281+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 256,428 | $3,444 萬 | 2.6% | −1,306−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,846 | $3,978 萬 | 3.0% | −46,155−22.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,104 | $4,009 萬 | 3.0% | +3,952+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 678,771 | $4,679 萬 | 3.5% | −8,136−1.2% | 減碼 | – |
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 |