Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 692
- 較 2024 年第 4 季 +170
- 總值
- $23.3 億
- 較 2024 年第 4 季 +$9.97 億 (+74.9%)
| 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 | 1,792,898 | $1.18 億 | 5.1% | +1,114,127+164.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 806,123 | $7,483 萬 | 3.2% | +623,555+341.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 290,047 | $5,528 萬 | 2.4% | +247,744+585.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,003,637 | $4,894 萬 | 2.1% | +676,684+207.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 213,230 | $4,736 萬 | 2.0% | +54,384+34.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,788 | $4,422 萬 | 1.9% | +22,684+23.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 403,075 | $4,250 萬 | 1.8% | +355,063+739.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 247,954 | $4,237 萬 | 1.8% | +159,508+180.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 350,669 | $3,801 萬 | 1.6% | +94,241+36.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375,968 | $3,719 萬 | 1.6% | +174,415+86.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,147 | $3,291 萬 | 1.4% | +89,931+7,395.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,291,417 | $2,991 萬 | 1.3% | +932,671+260.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 50,879 | $2,932 萬 | 1.3% | +13,528+36.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,071 | $2,722 萬 | 1.2% | +41,238+40.5% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 488,406 | $2,474 萬 | 1.1% | +118,844+32.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,175 | $2,393 萬 | 1.0% | +122,904+2,877.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 158,880 | $2,231 萬 | 1.0% | +113,709+251.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 143,282 | $2,216 萬 | 1.0% | +23,638+19.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,580 | $2,123 萬 | 0.9% | +18,701+44.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 221,589 | $2,078 萬 | 0.9% | +127,992+136.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 196,209 | $2,072 萬 | 0.9% | +186,469+1,914.5% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 434,797 | $2,034 萬 | 0.9% | +355,096+445.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 395,168 | $2,018 萬 | 0.9% | +383,440+3,269.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 74,425 | $1,826 萬 | 0.8% | +11,537+18.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,965 | $1,740 萬 | 0.7% | +13,090+73.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 292,623 | $1,612 萬 | 0.7% | +160,584+121.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,472 | $1,566 萬 | 0.7% | +19,035+166.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 256,372 | $1,512 萬 | 0.6% | +227,359+783.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,204 | $1,511 萬 | 0.6% | +121,297+69.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 553,083 | $1,508 萬 | 0.6% | +509,832+1,178.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,711 | $1,501 萬 | 0.6% | +179,231+2,396.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,124 | $1,473 萬 | 0.6% | +49,165+2,509.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,749 | $1,466 萬 | 0.6% | +1,875+7.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 277,663 | $1,454 萬 | 0.6% | +184,677+198.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 87,381 | $1,449 萬 | 0.6% | +53,666+159.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 154,037 | $1,425 萬 | 0.6% | +107,558+231.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 90,477 | $1,414 萬 | 0.6% | +25,709+39.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,474 | $1,410 萬 | 0.6% | +6,452+32.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,535 | $1,390 萬 | 0.6% | +4,730+21.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 68,615 | $1,382 萬 | 0.6% | +68,615 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,216 | $1,280 萬 | 0.5% | +137,639+435.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 76,286 | $1,277 萬 | 0.5% | +25,112+49.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,426 | $1,270 萬 | 0.5% | +2,500+22.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 141,067 | $1,238 萬 | 0.5% | +13,689+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,900 | $1,231 萬 | 0.5% | +3,695+33.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 149,898 | $1,225 萬 | 0.5% | +146,375+4,154.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 71,069 | $1,211 萬 | 0.5% | +4,127+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,794 | $1,206 萬 | 0.5% | +3,700+5.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 74,626 | $1,185 萬 | 0.5% | +31,576+73.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,529 | $1,172 萬 | 0.5% | +39,245+66.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,897 | $1,172 萬 | 0.5% | +854+1.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 307,914 | $1,117 萬 | 0.5% | +298,260+3,089.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 29,530 | $1,082 萬 | 0.5% | +699+2.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,151 | $1,051 萬 | 0.5% | +309+0.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 202,262 | $1,016 萬 | 0.4% | +17,541+9.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 129,994 | $1,007 萬 | 0.4% | +26,828+26.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,976 | $1,006 萬 | 0.4% | +14,680+445.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,514 | $983.2 萬 | 0.4% | −1,951−6.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 79,631 | $969.9 萬 | 0.4% | +41,445+108.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 212,865 | $905.1 萬 | 0.4% | +70,976+50.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,020 | $874.4 萬 | 0.4% | +136,378+531.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,846 | $859.2 萬 | 0.4% | +40,446+74.3% | 加碼 | – |
| TAT&T Inc. | Stock | 301,077 | $851.4 萬 | 0.4% | +146,788+95.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 49,303 | $848.7 萬 | 0.4% | +16,418+49.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 31,191 | $831.9 萬 | 0.4% | −5,910−15.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 135,656 | $814.2 萬 | 0.3% | +47,470+53.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,035 | $778.6 萬 | 0.3% | +111,774+185.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,272 | $757.8 萬 | 0.3% | +75,272 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 94,902 | $742.9 萬 | 0.3% | +2,115+2.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 26,824 | $726.5 萬 | 0.3% | +19,602+271.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 102,768 | $717.4 萬 | 0.3% | +56,629+122.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 26,988 | $699.4 萬 | 0.3% | +12,509+86.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,013 | $699.1 萬 | 0.3% | +4,225+39.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,893 | $696.7 萬 | 0.3% | +58,816+108.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,549 | $694.5 萬 | 0.3% | +82,284+670.9% | 加碼 | – |
| CVXChevron Corp | Stock | 41,040 | $686.6 萬 | 0.3% | +9,488+30.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,091 | $667.3 萬 | 0.3% | +3,544+13.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 143,176 | $649.4 萬 | 0.3% | −10,926−7.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,076 | $642.3 萬 | 0.3% | +34,310+111.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,874 | $641.1 萬 | 0.3% | +3,541+48.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,860 | $639.7 萬 | 0.3% | +1,771+34.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,313 | $606.5 萬 | 0.3% | +10,686+17.1% | 加碼 | – |
| HEI.AHeico Corp | CL A | 28,169 | $594.3 萬 | 0.3% | +3,303+13.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,461 | $590.6 萬 | 0.3% | +9,759+13.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,833 | $579.2 萬 | 0.2% | +4,864+28.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 28,126 | $578.1 萬 | 0.2% | +1,608+6.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,192 | $571.9 萬 | 0.2% | +39,746+227.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,899 | $553.0 萬 | 0.2% | +92+0.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 92,443 | $552.7 萬 | 0.2% | +25,443+38.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,524 | $547.4 萬 | 0.2% | +1,693+10.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,486 | $543.3 萬 | 0.2% | +102,159+1,394.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,616 | $538.2 萬 | 0.2% | +8,066+84.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,982 | $536.3 萬 | 0.2% | −4,155−5.8% | 減碼 | – |
| RTXRTX Corp | Stock | 39,893 | $528.4 萬 | 0.2% | +20,730+108.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,627 | $522.6 萬 | 0.2% | +63+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,127 | $515.6 萬 | 0.2% | +4,700+28.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,576 | $514.9 萬 | 0.2% | −1,360−5.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,281 | $514.1 萬 | 0.2% | −4,398−15.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 123,126 | $513.8 萬 | 0.2% | −25,843−17.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10,470 | $509.6 萬 | 0.2% | +2,352+29.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 13,614 | $299.5 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 27,227 | $285.8 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 89,711 | $280.7 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 17,300 | $202.3 萬 | 0.2% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 35,605 | $164.8 萬 | 0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 19,597 | $140.6 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 7,371 | $126.7 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 33,687 | $69.5 萬 | 0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,299 | $67.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,618 | $67.0 萬 | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 4,105 | $64.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,245 | $64.2 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,345 | $53.9 萬 | <0.1% | – |
| POOLPool Corp | COM | 1,310 | $44.7 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,726 | $40.2 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,870 | $35.1 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,853 | $32.9 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,770 | $30.8 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,549 | $29.0 萬 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 7,874 | $26.8 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,842 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,563 | $23.0 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,782 | $22.9 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $22.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,531 | $22.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,750 | $21.5 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 768 | $20.8 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,615 | $20.5 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 95 | $20.1 萬 | <0.1% | 歷史 |