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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 75,104 | $531.4 萬 | 0.2% | −7,357−8.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,818 | $527.8 萬 | 0.2% | +1,641+10.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 29,173 | $526.0 萬 | 0.2% | +2,857+10.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 98,197 | $508.8 萬 | 0.2% | +5,754+6.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,119 | $507.5 萬 | 0.2% | −508−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 45,248 | $506.4 萬 | 0.2% | +3,321+7.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,354 | $504.4 萬 | 0.2% | −1,262−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,561 | $504.2 萬 | 0.2% | −16,565−13.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 79,398 | $498.7 萬 | 0.2% | −1,083−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,950 | $497.6 萬 | 0.2% | −10,585−39.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,763 | $493.0 萬 | 0.2% | −6,130−15.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,195 | $485.5 萬 | 0.2% | −7,787−11.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 45,148 | $484.9 萬 | 0.2% | −4,794−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,439 | $480.3 萬 | 0.2% | −1,085−6.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,051 | $477.2 萬 | 0.2% | +40+0.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 126,250 | $473.6 萬 | 0.2% | +2,891+2.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 19,063 | $470.1 萬 | 0.2% | +1,130+6.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 50,819 | $458.0 萬 | 0.2% | +11,144+28.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,373 | $453.2 萬 | 0.2% | −1,625−9.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,669 | $442.6 萬 | 0.2% | +2,388+10.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,150 | $440.6 萬 | 0.2% | −977−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,510 | $440.5 萬 | 0.2% | +1,021+12.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 48,809 | $436.5 萬 | 0.2% | +12,246+33.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 186,603 | $428.8 萬 | 0.2% | −2,375−1.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,374 | $426.5 萬 | 0.2% | +3,846+84.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,278 | $425.4 萬 | 0.2% | −1,001−3.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 8,224 | $419.0 萬 | 0.2% | +752+10.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,806 | $418.0 萬 | 0.2% | +530+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,574 | $416.5 萬 | 0.2% | +1,698+9.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 46,015 | $413.5 萬 | 0.2% | −3,091−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,767 | $413.2 萬 | 0.2% | −136−0.9% | 減碼 | – |
| CCitigroup Inc | Stock | 48,426 | $412.2 萬 | 0.2% | +5,341+12.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,088 | $410.5 萬 | 0.2% | −716−2.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,454 | $403.4 萬 | 0.2% | +868+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,621 | $401.3 萬 | 0.2% | −2,955−12.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,662 | $399.8 萬 | 0.2% | −1,377−8.6% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 53,748 | $396.4 萬 | 0.2% | +5,119+10.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,086 | $386.4 萬 | 0.2% | +479+5.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,652 | $385.2 萬 | 0.2% | −790−8.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 78,158 | $380.1 萬 | 0.1% | −584−0.7% | 減碼 | – |
| KMXCarMax Inc | COM | 56,384 | $379.0 萬 | 0.1% | +5,290+10.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,104 | $375.1 萬 | 0.1% | +1,269+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,950 | $371.8 萬 | 0.1% | −583−5.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 14,392 | $370.4 萬 | 0.1% | −3,414−19.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,954 | $367.6 萬 | 0.1% | −664−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,789 | $367.2 萬 | 0.1% | −16,110−36.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 9,652 | $364.9 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 31,179 | $363.8 萬 | 0.1% | +1,588+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,434 | $359.5 萬 | 0.1% | −144−0.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 35,150 | $354.8 萬 | 0.1% | +11,969+51.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,841 | $353.9 萬 | 0.1% | −2,588−17.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,417 | $352.8 萬 | 0.1% | +1,119+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,317 | $345.1 萬 | 0.1% | +5,823+31.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 44,067 | $343.9 萬 | 0.1% | −6,450−12.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 84,993 | $342.2 萬 | 0.1% | −8,847−9.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,041 | $338.8 萬 | 0.1% | −4,145−15.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,465 | $335.9 萬 | 0.1% | +387+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,301 | $333.9 萬 | 0.1% | +21,038+121.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 40,129 | $333.6 萬 | 0.1% | +315+0.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,388 | $324.5 萬 | 0.1% | +5,944+25.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 31,183 | $323.6 萬 | 0.1% | +528+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,844 | $318.0 萬 | 0.1% | −1,007−11.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,507 | $314.8 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,659 | $314.3 萬 | 0.1% | −2,067−13.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 74,611 | $313.4 萬 | 0.1% | +2,919+4.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,405 | $310.1 萬 | 0.1% | −2,513−6.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 45,919 | $309.7 萬 | 0.1% | −739−1.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 68,769 | $307.7 萬 | 0.1% | −211−0.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,863 | $307.4 萬 | 0.1% | −11,770−42.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,533 | $304.1 萬 | 0.1% | +753+8.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 31,509 | $302.8 萬 | 0.1% | −1,641−5.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,860 | $293.0 萬 | 0.1% | +692+13.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,417 | $292.9 萬 | 0.1% | −275−5.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 60,310 | $288.5 萬 | 0.1% | −8,963−12.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 19,231 | $286.4 萬 | 0.1% | −255−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 8,001 | $285.4 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,231 | $281.6 萬 | 0.1% | −91−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,511 | $281.2 萬 | 0.1% | −861−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,846 | $280.7 萬 | 0.1% | −18,245−60.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,110 | $278.6 萬 | 0.1% | −279−8.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14,799 | $277.3 萬 | 0.1% | −3,149−17.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,377 | $274.1 萬 | 0.1% | +1,348+4.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 31,809 | $273.5 萬 | 0.1% | −7,580−19.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,991 | $273.4 萬 | 0.1% | +1,141+3.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,145 | $271.8 萬 | 0.1% | −2,595−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,312 | $268.3 萬 | 0.1% | −7,882−32.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 31,759 | $267.3 萬 | 0.1% | +66+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,731 | $265.4 萬 | 0.1% | +1,709+24.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 64,106 | $263.7 萬 | 0.1% | +453+0.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 55,628 | $260.5 萬 | 0.1% | +487+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,269 | $258.5 萬 | 0.1% | −10,760−25.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 34,218 | $254.8 萬 | 0.1% | −1,920−5.3% | 減碼 | 歷史 |
| KKellanova | Stock | 31,856 | $253.3 萬 | 0.1% | −1,146−3.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 18,002 | $249.4 萬 | 0.1% | −2,617−12.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,506 | $247.7 萬 | 0.1% | +316+0.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,960 | $245.4 萬 | 0.1% | +1,284+11.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 59,560 | $240.3 萬 | 0.1% | +1,173+2.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 45,168 | $233.2 萬 | 0.1% | +15,056+50.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,512 | $231.9 萬 | 0.1% | +4,195+19.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,256 | $230.4 萬 | 0.1% | −705−17.8% | 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 |