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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 49,942 | $503.8 萬 | 0.2% | +34,645+226.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,711 | $493.7 萬 | 0.2% | +91,368+1,710.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 54,516 | $489.3 萬 | 0.2% | +11,506+26.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 80,481 | $481.0 萬 | 0.2% | +7,709+10.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,248 | $479.6 萬 | 0.2% | −6,553−6.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 31,804 | $476.9 萬 | 0.2% | −4,393−12.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 80,570 | $474.9 萬 | 0.2% | +52,328+185.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,939 | $465.5 萬 | 0.2% | +3,491+30.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 15,177 | $462.4 萬 | 0.2% | +5,803+61.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,011 | $457.8 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,442 | $457.8 萬 | 0.2% | −1,345−12.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,607 | $455.9 萬 | 0.2% | +17,082+110.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 123,359 | $454.1 萬 | 0.2% | +123,359 | 新進 | – |
| IBPInstalled Building Products, Inc. | COM | 26,316 | $451.2 萬 | 0.2% | +2,959+12.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,429 | $450.3 萬 | 0.2% | −503−3.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,210 | $445.1 萬 | 0.2% | +610+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,851 | $440.4 萬 | 0.2% | +1,454+19.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 188,978 | $434.4 萬 | 0.2% | +74,268+64.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 17,933 | $434.3 萬 | 0.2% | +13,068+268.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,276 | $432.6 萬 | 0.2% | +4,158+18.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,039 | $430.4 萬 | 0.2% | −148−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,314 | $429.8 萬 | 0.2% | +13,593+176.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,279 | $428.2 萬 | 0.2% | +13,467+71.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 41,927 | $423.0 萬 | 0.2% | +2,805+7.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,998 | $422.7 萬 | 0.2% | +2,190+14.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,281 | $403.1 萬 | 0.2% | +469+1.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 26,186 | $401.2 萬 | 0.2% | +26,186 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 51,094 | $398.1 萬 | 0.2% | −3,221−5.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 78,742 | $390.0 萬 | 0.2% | +78,742 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,194 | $388.4 萬 | 0.2% | +1,001+4.3% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 50,517 | $386.5 萬 | 0.2% | +43,095+580.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7,472 | $385.8 萬 | 0.2% | +860+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,903 | $385.4 萬 | 0.2% | +13,049+703.8% | 加碼 | – |
| SEICSEI Investments Co | COM | 49,106 | $381.2 萬 | 0.2% | +28,241+135.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,618 | $380.1 萬 | 0.2% | −34−0.1% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 48,629 | $379.9 萬 | 0.2% | +48,629 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 93,840 | $379.3 萬 | 0.2% | +54,017+135.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,489 | $379.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,645 | $378.9 萬 | 0.2% | +501+23.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,726 | $371.5 萬 | 0.2% | +593+3.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 29,591 | $369.7 萬 | 0.2% | +24,054+434.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,989 | $366.1 萬 | 0.2% | +3,485+12.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,835 | $365.7 萬 | 0.2% | +15,579+28.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 33,150 | $364.9 萬 | 0.2% | +9,791+41.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,308 | $362.0 萬 | 0.2% | +11,200+53.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,806 | $356.4 萬 | 0.2% | −1,749−8.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,533 | $353.8 萬 | 0.2% | +4,615+66.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 12,586 | $350.0 萬 | 0.2% | +3,764+42.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,578 | $346.1 萬 | 0.1% | +5,788+45.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 28,078 | $342.5 萬 | 0.1% | +4,146+17.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,125 | $341.8 萬 | 0.1% | +2,127+12.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 39,814 | $340.4 萬 | 0.1% | +841+2.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,655 | $335.0 萬 | 0.1% | +2,766+9.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,032 | $333.4 萬 | 0.1% | +583+13.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 53,476 | $332.8 萬 | 0.1% | +53,476 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,607 | $332.0 萬 | 0.1% | +799+9.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,298 | $331.0 萬 | 0.1% | +6,764+89.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,273 | $329.7 萬 | 0.1% | +42,076+154.7% | 加碼 | – |
| HESHess Corp | Stock | 20,619 | $329.3 萬 | 0.1% | +20,619 | 新進 | 歷史 |
| GGGGraco Inc | COM | 39,389 | $328.9 萬 | 0.1% | +20,849+112.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,918 | $328.1 萬 | 0.1% | −6,692−13.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 27,633 | $324.5 萬 | 0.1% | +11,648+72.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,190 | $324.4 萬 | 0.1% | +8,721+19.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,034 | $320.6 萬 | 0.1% | +2,316+40.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,876 | $320.5 萬 | 0.1% | −3,783−17.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,658 | $316.6 萬 | 0.1% | +16,768+56.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,372 | $312.5 萬 | 0.1% | +6,679+37.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,029 | $308.9 萬 | 0.1% | −13,199−23.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,269 | $306.8 萬 | 0.1% | +20,725+32.6% | 加碼 | – |
| CCitigroup Inc | Stock | 43,085 | $305.9 萬 | 0.1% | +6,580+18.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,102 | $302.2 萬 | 0.1% | +284+4.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,948 | $299.1 萬 | 0.1% | +9,324+108.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 55,141 | $294.2 萬 | 0.1% | +3,349+6.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,759 | $294.0 萬 | 0.1% | +501+8.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,740 | $289.0 萬 | 0.1% | +16,505+77.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 19,486 | $287.8 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,441 | $283.1 萬 | 0.1% | +6,843+122.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 68,980 | $282.6 萬 | 0.1% | +4,687+7.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 14,110 | $279.4 萬 | 0.1% | +14,110 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 35,846 | $278.0 萬 | 0.1% | +10,595+42.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 36,563 | $277.4 萬 | 0.1% | +36,563 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,741 | $277.2 萬 | 0.1% | +2,247+21.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,099 | $275.9 萬 | 0.1% | +1,127+37.9% | 加碼 | 歷史 |
| KKellanova | Stock | 33,002 | $272.2 萬 | 0.1% | +33,002 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,477 | $272.1 萬 | 0.1% | +780+21.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,168 | $264.6 萬 | 0.1% | +749+16.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 32,850 | $263.8 萬 | 0.1% | +2,603+8.6% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 55,918 | $263.3 萬 | 0.1% | +36,855+193.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 62,322 | $263.1 萬 | 0.1% | +6,941+12.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 31,411 | $262.6 萬 | 0.1% | +19,661+167.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,120 | $261.7 萬 | 0.1% | +13,120 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 31,693 | $260.8 萬 | 0.1% | +452+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,350 | $259.4 萬 | 0.1% | +32,713+47.0% | 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 | – |
| EXPDExpeditors International of Washington Inc | COM | 21,448 | $257.9 萬 | 0.1% | +5,972+38.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,181 | $255.0 萬 | 0.1% | +23,181 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,692 | $254.5 萬 | 0.1% | +553+13.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 5,099 | $253.8 萬 | 0.1% | +4,338+570.0% | 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 | – |
| FITBFifth Third Bancorp | COM | 63,653 | $249.5 萬 | 0.1% | +1,271+2.0% | 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 |