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 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 4,963 | $131.5 萬 | 0.1% | −590−10.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,802 | $134.1 萬 | 0.1% | +3,979+22.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 6,475 | $134.5 萬 | 0.1% | −270−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,072 | $134.6 萬 | 0.1% | +3,999+21.0% | 加碼 | – |
| CSXCSX Corp | Stock | 45,929 | $135.2 萬 | 0.1% | −2,448−5.1% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 43,883 | $135.6 萬 | 0.1% | +24,887+131.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 736 | $135.7 萬 | 0.1% | −101−12.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,326 | $136.8 萬 | 0.1% | +6,455+50.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,540 | $137.1 萬 | 0.1% | +1,985+77.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 13,834 | $138.8 萬 | 0.1% | +2,549+22.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,674 | $141.9 萬 | 0.1% | +15,674 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,311 | $143.5 萬 | 0.1% | +2,333+11.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 51,985 | $143.9 萬 | 0.1% | +6,874+15.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,881 | $144.0 萬 | 0.1% | +695+7.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,613 | $144.7 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,941 | $146.1 萬 | 0.1% | +14,599+71.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,777 | $146.5 萬 | 0.1% | +692+13.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,467 | $147.3 萬 | 0.1% | +2,828+172.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,851 | $148.1 萬 | 0.1% | +2,943+154.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,584 | $148.6 萬 | 0.1% | +4,484+40.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 323 | $148.8 萬 | 0.1% | +130+67.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,394 | $149.1 萬 | 0.1% | +2,072+47.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,350 | $150.0 萬 | 0.1% | −2,168−20.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,454 | $151.5 萬 | 0.1% | +988+11.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,160 | $152.6 萬 | 0.1% | −5,989−19.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 17,263 | $155.1 萬 | 0.1% | +9,180+113.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 43,010 | $155.7 萬 | 0.1% | +43,010 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 14,822 | $155.7 萬 | 0.1% | −10,271−40.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,992 | $155.9 萬 | 0.1% | −5,559−24.7% | 減碼 | – |
| NVSNovartis AG | ADR | 14,024 | $156.3 萬 | 0.1% | +7,176+104.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,285 | $157.1 萬 | 0.1% | +9,285 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 30,112 | $158.7 萬 | 0.1% | +30,112 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,847 | $159.4 萬 | 0.1% | −3,161−35.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,528 | $159.6 萬 | 0.1% | +4,528 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,018 | $159.9 萬 | 0.1% | −1,634−12.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 74,751 | $162.4 萬 | 0.1% | +8,007+12.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,045 | $162.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,232 | $166.4 萬 | 0.1% | −916−10.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,542 | $169.2 萬 | 0.1% | −2,433−6.2% | 減碼 | – |
| UNMUnum Group | Stock | 20,955 | $170.7 萬 | 0.1% | +1,386+7.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,249 | $172.8 萬 | 0.1% | +162+14.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,549 | $173.2 萬 | 0.1% | +1,297+24.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,410 | $173.5 萬 | 0.1% | +3,888+45.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,710 | $180.8 萬 | 0.1% | +2,830+28.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 57,928 | $183.6 萬 | 0.1% | +57,928 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,475 | $183.8 萬 | 0.1% | +7,160+309.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 26,532 | $184.2 萬 | 0.1% | +6,218+30.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,453 | $184.8 萬 | 0.1% | +2,714+57.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,676 | $185.5 萬 | 0.1% | +1,265+12.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,651 | $186.6 萬 | 0.1% | +504+4.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 13,574 | $187.7 萬 | 0.1% | +657+5.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 493 | $188.0 萬 | 0.1% | +110+28.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,804 | $189.7 萬 | 0.1% | +30,804 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,790 | $189.7 萬 | 0.1% | +2,479+29.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,494 | $190.0 萬 | 0.1% | +6,587+55.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,920 | $190.2 萬 | 0.1% | +3,157+10.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,046 | $191.5 萬 | 0.1% | −12,121−57.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,698 | $192.9 萬 | 0.1% | +1,885+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,022 | $193.0 萬 | 0.1% | +2,282+48.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,050 | $194.0 萬 | 0.1% | −555−21.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 61,406 | $196.3 萬 | 0.1% | −1,454−2.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,013 | $196.3 萬 | 0.1% | +7,670+62.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,477 | $196.9 萬 | 0.1% | +8,072+52.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,542 | $197.3 萬 | 0.1% | +8,655+147.0% | 加碼 | – |
| PPLPPL Corp | COM | 55,180 | $199.3 萬 | 0.1% | −13,034−19.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,131 | $199.6 萬 | 0.1% | −400−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,317 | $199.7 萬 | 0.1% | +4,927+30.1% | 加碼 | 歷史 |
| SRESempra | Stock | 28,106 | $200.6 萬 | 0.1% | −7,247−20.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,477 | $202.1 萬 | 0.1% | +3,477 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,723 | $202.9 萬 | 0.1% | +34,251+625.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 28,029 | $204.2 萬 | 0.1% | +5,590+24.9% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 45,778 | $206.0 萬 | 0.1% | +22,331+95.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 31,790 | $206.9 萬 | 0.1% | +648+2.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,242 | $210.9 萬 | 0.1% | +6,242 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 13,743 | $212.0 萬 | 0.1% | −3,934−22.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,179 | $213.3 萬 | 0.1% | +295+5.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,734 | $213.5 萬 | 0.1% | +1,651+40.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,961 | $216.4 萬 | 0.1% | +1,807+83.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,954 | $218.6 萬 | 0.1% | −393−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,032 | $220.6 萬 | 0.1% | −2,776−4.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,806 | $220.9 萬 | 0.1% | +753+6.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,986 | $222.2 萬 | 0.1% | +2,912+17.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,018 | $230.2 萬 | 0.1% | +9,937+82.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,389 | $230.4 萬 | 0.1% | +1,030+43.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,039 | $233.1 萬 | 0.1% | +8,892+172.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 58,387 | $234.1 萬 | 0.1% | +1,934+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,780 | $236.2 萬 | 0.1% | +1,720+24.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,336 | $237.3 萬 | 0.1% | +8,851+53.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,089 | $240.1 萬 | 0.1% | −2,473−6.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 9,606 | $244.2 萬 | 0.1% | +113+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 36,138 | $244.8 萬 | 0.1% | +22,688+168.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 31,862 | $245.9 萬 | 0.1% | +31,862 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 63,653 | $249.5 萬 | 0.1% | +1,271+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,687 | $250.7 萬 | 0.1% | +19,707+995.3% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 5,099 | $253.8 萬 | 0.1% | +4,338+570.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,692 | $254.5 萬 | 0.1% | +553+13.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,181 | $255.0 萬 | 0.1% | +23,181 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,448 | $257.9 萬 | 0.1% | +5,972+38.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,444 | $259.0 萬 | 0.1% | +6,434+37.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 102,350 | $259.4 萬 | 0.1% | +32,713+47.0% | 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 |