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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,016 | $25.7 萬 | <0.1% | −1,781−30.7% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,698 | $25.7 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,584 | $25.7 萬 | <0.1% | −1,096−40.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $25.7 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,030 | $25.8 萬 | <0.1% | −41−3.8% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,701 | $25.9 萬 | <0.1% | +4,562+25.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,125 | $25.9 萬 | <0.1% | +78+1.3% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 699 | $26.1 萬 | <0.1% | +699 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,532 | $26.1 萬 | <0.1% | +402+9.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,729 | $26.1 萬 | <0.1% | −249−5.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,853 | $26.2 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,912 | $26.2 萬 | <0.1% | −1,041−21.0% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,414 | $26.3 萬 | <0.1% | +1,414 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,778 | $26.4 萬 | <0.1% | −282−9.2% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,749 | $26.5 萬 | <0.1% | −856−6.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,539 | $26.5 萬 | <0.1% | +122+8.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,081 | $26.6 萬 | <0.1% | −635−23.4% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,261 | $26.9 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,853 | $27.1 萬 | <0.1% | −1,003−26.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,604 | $27.3 萬 | <0.1% | +3,604 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,822 | $27.3 萬 | <0.1% | +94+3.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,484 | $27.3 萬 | <0.1% | +1,801+16.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 2,807 | $27.4 萬 | <0.1% | −384−12.0% | 減碼 | – |
| FINVFinVolution Group | SPONSORED ADS | 28,973 | $27.5 萬 | <0.1% | −1,004−3.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,963 | $27.6 萬 | <0.1% | +93+2.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,151 | $27.6 萬 | <0.1% | −57−2.6% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 6,200 | $27.7 萬 | <0.1% | +1,301+26.6% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,764 | $27.8 萬 | <0.1% | −1,557−18.7% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,146 | $27.9 萬 | <0.1% | −88−7.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,161 | $28.3 萬 | <0.1% | +229+24.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,276 | $28.3 萬 | <0.1% | +1,498+10.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 578 | $28.4 萬 | <0.1% | +33+6.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,471 | $28.5 萬 | <0.1% | −17,654−92.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 3,790 | $28.7 萬 | <0.1% | −1,437−27.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 918 | $28.8 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,193 | $29.0 萬 | <0.1% | +12,193 | 新進 | – |
| NWGNatWest Group plc | SPONS ADR | 20,593 | $29.1 萬 | <0.1% | +702+3.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,110 | $29.4 萬 | <0.1% | +14,110 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,116 | $29.5 萬 | <0.1% | +5,116 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,930 | $29.8 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,275 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 2,581 | $30.5 萬 | <0.1% | −820−24.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,756 | $30.5 萬 | <0.1% | +92+3.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,564 | $30.6 萬 | <0.1% | +820+9.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 26,812 | $30.6 萬 | <0.1% | +1,313+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,686 | $30.6 萬 | <0.1% | +1,686 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 1,004 | $30.8 萬 | <0.1% | −5,238−83.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,440 | $30.9 萬 | <0.1% | −76−1.0% | 減碼 | – |
| COCOVita Coco Company, Inc. | COM | 8,626 | $31.1 萬 | <0.1% | −2,741−24.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,747 | $31.3 萬 | <0.1% | +11,747 | 新進 | – |
| CNICanadian National Railway Co | Stock | 3,061 | $31.8 萬 | <0.1% | +3,061 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,914 | $31.9 萬 | <0.1% | −563−12.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,829 | $32.0 萬 | <0.1% | −92−3.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 5,752 | $32.3 萬 | <0.1% | +193+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 13,134 | $32.3 萬 | <0.1% | −199−1.5% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 19,243 | $32.6 萬 | <0.1% | +19,243 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,454 | $32.6 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 3,118 | $32.7 萬 | <0.1% | +65+2.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 614 | $32.9 萬 | <0.1% | −103−14.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,557 | $33.0 萬 | <0.1% | +732+40.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,183 | $33.1 萬 | <0.1% | +120+2.4% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 13,179 | $33.1 萬 | <0.1% | +3,084+30.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,476 | $33.3 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,682 | $33.3 萬 | <0.1% | −1,215−20.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,530 | $33.9 萬 | <0.1% | +322+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,377 | $34.0 萬 | <0.1% | −1,054−6.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,084 | $34.0 萬 | <0.1% | −286−12.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,714 | $34.1 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 2,027 | $34.2 萬 | <0.1% | −550−21.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,661 | $34.3 萬 | <0.1% | +3,661 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 598 | $34.5 萬 | <0.1% | +89+17.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,480 | $34.5 萬 | <0.1% | −108−1.6% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 294 | $34.5 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,155 | $34.5 萬 | <0.1% | −166−5.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 437 | $34.8 萬 | <0.1% | +54+14.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,477 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,058 | $34.9 萬 | <0.1% | −18,390−85.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,279 | $35.2 萬 | <0.1% | −401−5.2% | 減碼 | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 12,287 | $35.5 萬 | <0.1% | +12,287 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,219 | $35.7 萬 | <0.1% | −4,952−28.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 996 | $36.5 萬 | <0.1% | −11−1.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 2,765 | $36.6 萬 | <0.1% | −758−21.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,826 | $36.6 萬 | <0.1% | +99+2.1% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,416 | $37.0 萬 | <0.1% | −396−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,133 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,304 | $37.5 萬 | <0.1% | +120+3.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,241 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,465 | $38.0 萬 | <0.1% | −2,494−50.3% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 14,223 | $38.2 萬 | <0.1% | +3,746+35.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,835 | $38.5 萬 | <0.1% | +395+4.7% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 6,865 | $38.5 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,922 | $38.5 萬 | <0.1% | −3,700−19.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 3,688 | $39.0 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 8,623 | $39.3 萬 | <0.1% | +2,409+38.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,378 | $39.3 萬 | <0.1% | −190−12.1% | 減碼 | – |
| LRNStride, Inc. | COM | 2,712 | $39.4 萬 | <0.1% | −52−1.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 844 | $39.5 萬 | <0.1% | +844 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,401 | $39.5 萬 | <0.1% | −47−3.2% | 減碼 | 歷史 |
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 |