Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 719
- 較 2025 年第 1 季 +27
- 總值
- $25.7 億
- 較 2025 年第 1 季 +$2.39 億 (+10.3%)
| 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 | 1,342,865 | $9,761 萬 | 3.8% | −450,033−25.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 733,202 | $8,073 萬 | 3.1% | −72,921−9.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 305,852 | $5,977 萬 | 2.3% | +15,805+5.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,038,131 | $5,654 萬 | 2.2% | +34,494+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 109,485 | $5,446 萬 | 2.1% | −8,303−7.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,158 | $4,720 萬 | 1.8% | +10,204+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 282,785 | $4,468 萬 | 1.7% | −67,884−19.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 401,160 | $4,191 萬 | 1.6% | −1,915−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,008 | $4,077 萬 | 1.6% | +35,040+9.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 728,491 | $3,793 萬 | 1.5% | +293,694+67.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 183,577 | $3,766 萬 | 1.5% | −29,653−13.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,285 | $3,712 萬 | 1.4% | −594−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,928 | $3,691 萬 | 1.4% | −4,219−4.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 576,494 | $3,660 萬 | 1.4% | +495,924+615.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 429,124 | $3,607 萬 | 1.4% | +429,124 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 111,001 | $3,384 萬 | 1.3% | +59,877+117.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 308,114 | $2,892 萬 | 1.1% | +282,778+1,116.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 128,766 | $2,825 萬 | 1.1% | −14,305−10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,026,965 | $2,730 萬 | 1.1% | +473,882+85.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 151,859 | $2,676 萬 | 1.0% | +8,577+6.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 708,623 | $2,521 萬 | 1.0% | +650,695+1,123.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 144,290 | $2,500 萬 | 1.0% | −14,590−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,771 | $2,342 萬 | 0.9% | +6,346+8.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 101,899 | $2,292 萬 | 0.9% | +33,284+48.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,930 | $2,291 萬 | 0.9% | −9,245−7.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 458,440 | $2,270 萬 | 0.9% | +360,192+366.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 234,321 | $2,200 萬 | 0.9% | +12,732+5.7% | 加碼 | – |
| VVisa Inc. | Stock | 58,983 | $2,094 萬 | 0.8% | −1,597−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,662 | $1,966 萬 | 0.8% | +697+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 375,369 | $1,965 萬 | 0.8% | −19,799−5.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 237,014 | $1,964 萬 | 0.8% | +163,701+223.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 170,066 | $1,808 萬 | 0.7% | −26,143−13.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 65,087 | $1,794 萬 | 0.7% | −11,199−14.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 152,214 | $1,712 萬 | 0.7% | −1,823−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 178,622 | $1,703 萬 | 0.7% | −8,089−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,790 | $1,692 萬 | 0.7% | −682−2.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 708,480 | $1,647 萬 | 0.6% | −582,937−45.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,787 | $1,618 萬 | 0.6% | −13,417−4.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 300,192 | $1,586 萬 | 0.6% | +22,529+8.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 243,055 | $1,516 萬 | 0.6% | −13,317−5.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 143,850 | $1,472 萬 | 0.6% | +13,856+10.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,754 | $1,453 萬 | 0.6% | +5,128+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 143,258 | $1,401 萬 | 0.5% | +2,191+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,104 | $1,378 萬 | 0.5% | −4,112−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 23,978 | $1,347 萬 | 0.5% | −2,771−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,246 | $1,344 萬 | 0.5% | +2,346+15.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,637 | $1,343 萬 | 0.5% | +1,163+4.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 261,989 | $1,327 萬 | 0.5% | −226,417−46.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 459,952 | $1,327 萬 | 0.5% | +459,952 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,085 | $1,315 萬 | 0.5% | −2,813−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,279 | $1,315 萬 | 0.5% | −147−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,703 | $1,286 萬 | 0.5% | +9,634+13.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 100,442 | $1,196 萬 | 0.5% | +69,453+224.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,735 | $1,144 萬 | 0.4% | −5,059−7.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,432 | $1,129 萬 | 0.4% | +1,572+22.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,995 | $1,112 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,172 | $1,057 萬 | 0.4% | −18,209−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,051 | $1,054 萬 | 0.4% | −2,463−9.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 58,014 | $1,029 萬 | 0.4% | −32,463−35.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,361 | $1,023 萬 | 0.4% | +93,489+1,592.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,398 | $1,005 萬 | 0.4% | −2,132−7.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,360 | $980.6 萬 | 0.4% | +1,340+0.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 104,787 | $963.7 萬 | 0.4% | +91,010+660.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 102,401 | $934.3 萬 | 0.4% | +7,499+7.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 154,061 | $903.3 萬 | 0.4% | +18,405+13.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 33,818 | $902.5 萬 | 0.4% | −3,333−9.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 310,547 | $898.7 萬 | 0.4% | +9,470+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,997 | $876.7 萬 | 0.3% | −8,634−10.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,487 | $865.9 萬 | 0.3% | −1,359−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,871 | $853.6 萬 | 0.3% | −117−0.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 47,134 | $852.9 萬 | 0.3% | −2,169−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,557 | $846.8 萬 | 0.3% | −19,972−20.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,852 | $825.2 萬 | 0.3% | −5,183−3.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 34,151 | $813.7 萬 | 0.3% | +2,960+9.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 31,138 | $805.7 萬 | 0.3% | +2,969+10.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,083 | $796.9 萬 | 0.3% | +315+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,139 | $795.5 萬 | 0.3% | −685−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 35,444 | $774.9 萬 | 0.3% | +2,837+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,645 | $739.9 萬 | 0.3% | −6,248−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,172 | $715.9 萬 | 0.3% | −22,725−47.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,128 | $714.9 萬 | 0.3% | +20,008+152.5% | 加碼 | – |
| LINLinde PLC | Stock | 14,917 | $699.9 萬 | 0.3% | −96−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,249 | $677.7 萬 | 0.3% | +5,150+125.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,133 | $673.6 萬 | 0.3% | −56,732−26.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 152,926 | $661.7 萬 | 0.3% | +9,750+6.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 28,291 | $630.5 萬 | 0.2% | +165+0.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 12,773 | $618.1 萬 | 0.2% | +2,303+22.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,413 | $617.8 萬 | 0.2% | +580+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,358 | $617.2 萬 | 0.2% | +5,256+86.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,140 | $614.7 萬 | 0.2% | +13,101+93.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,208 | $605.3 萬 | 0.2% | −12,341−13.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 13,492 | $590.2 萬 | 0.2% | +282+2.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,893 | $582.9 萬 | 0.2% | +9,407+8.6% | 加碼 | – |
| CVXChevron Corp | Stock | 39,769 | $569.5 萬 | 0.2% | −1,271−3.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,780 | $557.5 萬 | 0.2% | −7,412−13.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,578 | $555.9 萬 | 0.2% | +86,116+352.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 9,725 | $551.3 萬 | 0.2% | −1,149−10.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,324 | $546.9 萬 | 0.2% | +17,016+52.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 74,871 | $537.1 萬 | 0.2% | +56,131+299.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 106,255 | $534.1 萬 | 0.2% | −96,007−47.5% | 減碼 | – |
2025 年第 1 季之後清倉（57 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,272 | $757.8 萬 | 0.3% | – |
| CBSHCommerce Bancshares Inc | Stock | 53,476 | $332.8 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,099 | $253.8 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 31,862 | $245.9 萬 | 0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,723 | $202.9 萬 | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,674 | $141.9 萬 | 0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 24,581 | $94.0 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,609 | $91.0 萬 | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,607 | $78.2 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 5,269 | $62.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,082 | $62.2 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 8,529 | $61.6 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,091 | $60.4 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,182 | $58.6 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,040 | $47.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,301 | $45.3 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,187 | $43.7 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,839 | $43.6 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,587 | $40.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,621 | $39.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 11,437 | $38.6 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,085 | $34.9 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,036 | $33.3 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,127 | $32.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,892 | $28.7 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,255 | $28.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 8,711 | $26.5 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 25,342 | $26.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,533 | $26.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,132 | $24.7 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 25,187 | $24.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,987 | $24.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 841 | $23.8 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,462 | $23.0 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,600 | $22.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,537 | $21.7 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,040 | $21.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,592 | $21.5 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,447 | $21.5 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,862 | $21.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 341 | $21.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,809 | $21.0 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,255 | $20.9 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 575 | $20.9 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,853 | $20.8 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 985 | $20.8 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 4,539 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,357 | $20.2 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 943 | $20.0 萬 | <0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 11,127 | $18.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 19,271 | $16.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,126 | $15.1 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 14,350 | $12.4 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,969 | $9.81 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 10,237 | $8.27 萬 | <0.1% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 10,665 | $4.34 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,764 | $4.15 萬 | <0.1% | 歷史 |