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 |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 3,160 | $42.6 萬 | <0.1% | +938+42.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,448 | $42.7 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,227 | $43.0 萬 | <0.1% | −806−13.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,774 | $43.5 萬 | <0.1% | −1,196−20.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,839 | $43.6 萬 | <0.1% | −124−2.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,187 | $43.7 萬 | <0.1% | −4,379−26.4% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,472 | $43.9 萬 | <0.1% | +19,472 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,666 | $44.0 萬 | <0.1% | −2,533−20.8% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,680 | $44.3 萬 | <0.1% | +1,185+79.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 449 | $44.4 萬 | <0.1% | +98+27.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,477 | $44.4 萬 | <0.1% | +4,477 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,198 | $44.4 萬 | <0.1% | +15,198 | 新進 | – |
| ITGartner Inc | COM | 1,061 | $44.5 萬 | <0.1% | +132+14.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| SOCSable Offshore Corp. | COM SHS | 17,685 | $44.9 萬 | <0.1% | +17,685 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,301 | $45.3 萬 | <0.1% | +10,301 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,330 | $46.0 萬 | <0.1% | −686−22.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,409 | $46.0 萬 | <0.1% | −863−10.4% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 26,885 | $46.1 萬 | <0.1% | +26,885 | 新進 | – |
| CCICrown Castle Inc. | REIT | 4,420 | $46.1 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,660 | $46.2 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PEverpure, Inc. | CL A | 10,465 | $46.3 萬 | <0.1% | +5,411+107.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 15,233 | $46.7 萬 | <0.1% | +4,620+43.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,333 | $46.8 萬 | <0.1% | +12,253+55.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,280 | $47.2 萬 | <0.1% | +224+21.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,646 | $47.6 萬 | <0.1% | +1,272+37.7% | 加碼 | – |
| VMCVulcan Materials CO | COM | 2,040 | $47.6 萬 | <0.1% | −7,103−77.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,552 | $48.0 萬 | <0.1% | −509−3.4% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,465 | $48.5 萬 | <0.1% | +778+113.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,952 | $48.6 萬 | <0.1% | +5,569+127.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,623 | $48.8 萬 | <0.1% | +8,623 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,270 | $49.2 萬 | <0.1% | +8,270 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 7,339 | $49.7 萬 | <0.1% | +7,339 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,881 | $49.8 萬 | <0.1% | +1,881 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,171 | $49.8 萬 | <0.1% | +5,403+45.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,353 | $50.4 萬 | <0.1% | −9,461−43.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,805 | $50.4 萬 | <0.1% | +3,052+110.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,991 | $51.1 萬 | <0.1% | −1,542−8.8% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,376 | $51.3 萬 | <0.1% | +5,376 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,012 | $51.4 萬 | <0.1% | +2,012 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 3,101 | $52.1 萬 | <0.1% | +671+27.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 11,526 | $53.1 萬 | <0.1% | +2,384+26.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,769 | $53.3 萬 | <0.1% | +2,158+82.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,430 | $53.8 萬 | <0.1% | +1,011+9.7% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,810 | $53.9 萬 | <0.1% | +7,810 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,169 | $54.1 萬 | <0.1% | +5,832+38.0% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 4,145 | $54.2 萬 | <0.1% | +1,883+83.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,082 | $54.5 萬 | <0.1% | +2,082 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,167 | $54.8 萬 | <0.1% | −1,903−13.5% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 12,509 | $55.0 萬 | <0.1% | +4,225+51.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,324 | $55.2 萬 | <0.1% | +647+24.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 11,690 | $55.2 萬 | <0.1% | −4,097−26.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,962 | $55.8 萬 | <0.1% | +4,274+55.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,860 | $56.1 萬 | <0.1% | −364−5.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,109 | $56.6 萬 | <0.1% | +137+3.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,622 | $56.7 萬 | <0.1% | +11,243+152.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,041 | $56.8 萬 | <0.1% | +3,371+201.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 55,268 | $56.9 萬 | <0.1% | +55,268 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 21,454 | $57.5 萬 | <0.1% | +1,218+6.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,073 | $57.6 萬 | <0.1% | +9,073 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,822 | $58.5 萬 | <0.1% | +8,822 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,182 | $58.6 萬 | <0.1% | +2,642+171.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,085 | $58.7 萬 | <0.1% | −1,383−18.5% | 減碼 | – |
| PSAPublic Storage | COM | 1,978 | $59.2 萬 | <0.1% | +1,108+127.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,803 | $59.3 萬 | <0.1% | −3,849−68.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,647 | $59.4 萬 | <0.1% | −131−2.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,808 | $59.5 萬 | <0.1% | +1,745+10.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 12,667 | $59.6 萬 | <0.1% | −26,625−67.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,801 | $59.6 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,433 | $59.7 萬 | <0.1% | +18,433 | 新進 | – |
| MARMarriott International Inc | Stock | 2,505 | $59.7 萬 | <0.1% | +508+25.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 59,968 | $59.8 萬 | <0.1% | +39,791+197.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,727 | $59.9 萬 | <0.1% | +221+4.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,836 | $60.0 萬 | <0.1% | −9,043−56.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,166 | $60.1 萬 | <0.1% | +4,552+59.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,060 | $60.2 萬 | <0.1% | +4,515+52.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,091 | $60.4 萬 | <0.1% | +24,091 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 8,226 | $60.5 萬 | <0.1% | −2,576−23.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,872 | $60.8 萬 | <0.1% | +702+13.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,117 | $61.0 萬 | <0.1% | +1,097+6.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 10,488 | $61.0 萬 | <0.1% | +10,488 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,157 | $61.1 萬 | <0.1% | +20,157 | 新進 | – |
| RMDResmed Inc | COM | 2,733 | $61.2 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 14,172 | $61.4 萬 | <0.1% | +3,668+34.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,529 | $61.6 萬 | <0.1% | +8,529 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 15,718 | $61.6 萬 | <0.1% | +8,584+120.3% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,082 | $62.2 萬 | <0.1% | +13,082 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $62.4 萬 | <0.1% | +17,246 | 新進 | – |
| GPCGenuine Parts Co | Stock | 5,269 | $62.8 萬 | <0.1% | −1,091−17.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,911 | $63.8 萬 | <0.1% | +470+1.7% | 加碼 | – |
| DXCMDexcom Inc | COM | 9,365 | $64.0 萬 | <0.1% | +676+7.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,587 | $64.2 萬 | <0.1% | +2,902+37.8% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 3,607 | $65.0 萬 | <0.1% | +958+36.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,869 | $65.0 萬 | <0.1% | +8,869 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,903 | $65.1 萬 | <0.1% | +9,405+171.1% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 6,655 | $65.7 萬 | <0.1% | +3,806+133.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,536 | $65.9 萬 | <0.1% | +534+53.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,269 | $67.0 萬 | <0.1% | +21,269 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,130 | $67.2 萬 | <0.1% | +13,145+82.2% | 加碼 | – |
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 |