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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,026,965 | $2,730 萬 | 1.1% | +473,882+85.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 128,766 | $2,825 萬 | 1.1% | −14,305−10.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 308,114 | $2,892 萬 | 1.1% | +282,778+1,116.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 111,001 | $3,384 萬 | 1.3% | +59,877+117.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 429,124 | $3,607 萬 | 1.4% | +429,124 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 576,494 | $3,660 萬 | 1.4% | +495,924+615.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,928 | $3,691 萬 | 1.4% | −4,219−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 50,285 | $3,712 萬 | 1.4% | −594−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,577 | $3,766 萬 | 1.5% | −29,653−13.9% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 728,491 | $3,793 萬 | 1.5% | +293,694+67.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,008 | $4,077 萬 | 1.6% | +35,040+9.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 401,160 | $4,191 萬 | 1.6% | −1,915−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 282,785 | $4,468 萬 | 1.7% | −67,884−19.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,158 | $4,720 萬 | 1.8% | +10,204+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 109,485 | $5,446 萬 | 2.1% | −8,303−7.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,038,131 | $5,654 萬 | 2.2% | +34,494+3.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 305,852 | $5,977 萬 | 2.3% | +15,805+5.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 733,202 | $8,073 萬 | 3.1% | −72,921−9.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,342,865 | $9,761 萬 | 3.8% | −450,033−25.1% | 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 |