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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 13,450 | $83.3 萬 | 0.1% | +1,024+8.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,606 | $81.9 萬 | 0.1% | +1,396+12.5% | 加碼 | 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 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,537 | $79.1 萬 | 0.1% | −426−7.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,271 | $79.1 萬 | 0.1% | −7,269−63.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,368 | $78.5 萬 | 0.1% | +7,368 | 新進 | – |
| SLBSLB Limited | Stock | 20,342 | $78.0 萬 | 0.1% | −730−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,887 | $77.8 萬 | 0.1% | +5,887 | 新進 | – |
| SONSonoco Products Co | COM | 15,787 | $77.1 萬 | 0.1% | −126−0.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,900 | $75.8 萬 | 0.1% | +6,411+257.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,625 | $75.1 萬 | 0.1% | +136+9.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,360 | $74.3 萬 | 0.1% | −1,252−16.4% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 8,110 | $73.1 萬 | 0.1% | +935+13.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,399 | $72.5 萬 | 0.1% | −298−2.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,468 | $72.3 萬 | 0.1% | −631−7.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $72.2 萬 | 0.1% | −115−7.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,142 | $71.8 萬 | 0.1% | −88−7.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,581 | $71.1 萬 | 0.1% | +73+2.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 19,380 | $70.6 萬 | 0.1% | +1,830+10.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,555 | $70.6 萬 | 0.1% | −400−13.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,445 | $70.1 萬 | 0.1% | +759+16.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,710 | $70.0 萬 | 0.1% | +1,193+26.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,506 | $69.9 萬 | 0.1% | +120+2.7% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 33,687 | $69.5 萬 | 0.1% | +5,545+19.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,970 | $68.8 萬 | 0.1% | −914−13.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,016 | $67.7 萬 | 0.1% | +197+7.0% | 加碼 | – |
| DXCMDexcom Inc | COM | 8,689 | $67.6 萬 | 0.1% | +739+9.3% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,299 | $67.2 萬 | 0.1% | +8,299 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,618 | $67.0 萬 | 0.1% | −2,722−32.6% | 減碼 | – |
| NVSNovartis AG | ADR | 6,848 | $66.6 萬 | 0.1% | +157+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,441 | $65.9 萬 | <0.1% | −2,135−7.0% | 減碼依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,480 | $65.8 萬 | <0.1% | −2,005−21.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,083 | $64.6 萬 | <0.1% | +2,797+52.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,105 | $64.5 萬 | <0.1% | +1,925+88.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,245 | $64.2 萬 | <0.1% | −3,697−31.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,070 | $64.2 萬 | <0.1% | −142−1.0% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,612 | $64.0 萬 | <0.1% | +2,043+13.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14,024 | $63.7 萬 | <0.1% | +277+2.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,246 | $63.4 萬 | <0.1% | −119−3.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,813 | $63.3 萬 | <0.1% | +800+16.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,778 | $63.2 萬 | <0.1% | −303−6.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,908 | $62.8 萬 | <0.1% | +42+2.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,700 | $61.7 萬 | <0.1% | −224−7.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,500 | $60.9 萬 | <0.1% | +1,249+17.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,265 | $60.2 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,728 | $60.0 萬 | <0.1% | −13,575−53.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,639 | $59.5 萬 | <0.1% | +501+44.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,603 | $59.2 萬 | <0.1% | −9,303−62.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,870 | $58.9 萬 | <0.1% | −1,458−19.9% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,818 | $58.6 萬 | <0.1% | +662+6.5% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 18,996 | $58.5 萬 | <0.1% | +18,996 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,378 | $58.4 萬 | <0.1% | −313−18.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,224 | $58.0 萬 | <0.1% | +284+4.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,680 | $57.1 萬 | <0.1% | −38−2.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,734 | $57.1 萬 | <0.1% | +8,811+49.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,422 | $57.1 萬 | <0.1% | +1,498+25.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,963 | $56.8 萬 | <0.1% | +198+4.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,020 | $56.5 萬 | <0.1% | −3,597−18.3% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,063 | $56.2 萬 | <0.1% | −562−3.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,997 | $55.7 萬 | <0.1% | −249−11.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,236 | $54.5 萬 | <0.1% | −359−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,533 | $54.3 萬 | <0.1% | −68−0.4% | 減碼 | – |
| LAZLazard, Inc. | COM | 10,504 | $54.1 萬 | <0.1% | +922+9.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,345 | $53.9 萬 | <0.1% | −2,855−34.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,143 | $53.6 萬 | <0.1% | −503−8.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,141 | $52.9 萬 | <0.1% | +8,337+106.8% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,649 | $52.3 萬 | <0.1% | +262+11.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,638 | $52.2 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 12,199 | $52.1 萬 | <0.1% | +12,199 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,061 | $52.1 萬 | <0.1% | −1,336−8.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,170 | $52.0 萬 | <0.1% | +5,170 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $51.2 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,566 | $50.4 萬 | <0.1% | +16,566 | 新進 | – |
| MMM3M Co | Stock | 3,827 | $49.4 萬 | <0.1% | +651+20.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,417 | $49.4 萬 | <0.1% | +37+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,102 | $49.3 萬 | <0.1% | +501+8.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,685 | $49.2 萬 | <0.1% | −1,611−17.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,854 | $49.0 萬 | <0.1% | −258−12.2% | 減碼 | – |
| WENWendy's Co | Stock | 30,011 | $48.9 萬 | <0.1% | −151−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,216 | $48.9 萬 | <0.1% | −3,970−76.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,272 | $48.7 萬 | <0.1% | −782−8.6% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,002 | $48.6 萬 | <0.1% | −54−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,419 | $48.0 萬 | <0.1% | +438+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,959 | $47.4 萬 | <0.1% | −356−15.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,972 | $47.0 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,850 | $46.7 萬 | <0.1% | +1,809+59.5% | 加碼 | – |
| BABoeing Co | Stock | 2,621 | $46.4 萬 | <0.1% | +2,621 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,677 | $46.1 萬 | <0.1% | +395+17.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,033 | $46.0 萬 | <0.1% | +841+16.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21,313 | $45.9 萬 | <0.1% | −1,407−6.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,496 | $45.4 萬 | <0.1% | +60+2.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,315 | $45.3 萬 | <0.1% | −975−29.6% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,430 | $45.3 萬 | <0.1% | +76+3.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 929 | $45.0 萬 | <0.1% | +42+4.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,310 | $44.7 萬 | <0.1% | −260−16.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 8,527 | $44.6 萬 | <0.1% | +8,527 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,654 | $44.4 萬 | <0.1% | −2,116−27.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,385 | $44.2 萬 | <0.1% | −56−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,034 | $42.8 萬 | <0.1% | +5,034 | 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 |