Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 740
- 較 2025 年第 2 季 +21
- 總值
- $28.3 億
- 較 2025 年第 2 季 +$2.60 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 8,399 | $113.1 萬 | <0.1% | +662+8.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 13,354 | $113.3 萬 | <0.1% | −32,661−71.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,033 | $113.6 萬 | <0.1% | −554−4.8% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,308 | $114.6 萬 | <0.1% | +11,308 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,296 | $114.7 萬 | <0.1% | +5,296 | 新進 | 歷史 |
| EIXEdison International | Stock | 20,798 | $115.0 萬 | <0.1% | +16,412+374.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,088 | $115.0 萬 | <0.1% | +621+11.4% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,261 | $116.1 萬 | <0.1% | +3,111+14.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,163 | $118.7 萬 | <0.1% | +3,489+27.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,564 | $120.6 萬 | <0.1% | +6,980+440.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,568 | $121.2 萬 | <0.1% | −5,109−37.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,877 | $122.0 萬 | <0.1% | +2,530+24.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,388 | $122.2 萬 | <0.1% | +9,258+54.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 26,936 | $123.2 萬 | <0.1% | +5,619+26.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,827 | $126.3 萬 | <0.1% | +8,827 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,315 | $126.5 萬 | <0.1% | +7,257+237.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,515 | $126.7 萬 | <0.1% | +450+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,973 | $128.9 萬 | <0.1% | −3,447−36.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,598 | $129.6 萬 | <0.1% | −173−3.6% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,517 | $130.6 萬 | <0.1% | −1,499−18.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,394 | $131.4 萬 | <0.1% | +5,760+54.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,238 | $131.7 萬 | <0.1% | −6,961−43.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 8,788 | $133.9 萬 | <0.1% | −279−3.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,568 | $134.0 萬 | <0.1% | +1,227+28.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,701 | $134.8 萬 | <0.1% | +1,697+18.8% | 加碼 | – |
| LENLennar Corp | CL A | 10,717 | $135.1 萬 | <0.1% | +10,717 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,459 | $135.5 萬 | <0.1% | +5,298+64.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,054 | $136.7 萬 | <0.1% | −1,538−5.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,548 | $137.1 萬 | <0.1% | +2,578+64.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 8,076 | $137.5 萬 | <0.1% | +1,700+26.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,125 | $137.9 萬 | <0.1% | −316−1.5% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 6,338 | $138.1 萬 | <0.1% | −5,683−47.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,804 | $138.4 萬 | <0.1% | +1,126+67.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,492 | $138.5 萬 | <0.1% | +5,850+42.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,115 | $139.5 萬 | <0.1% | +3,714+265.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,291 | $139.5 萬 | <0.1% | +46+0.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 81,048 | $140.0 萬 | <0.1% | +81,048 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 10,623 | $140.4 萬 | <0.1% | +3,313+45.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,019 | $141.0 萬 | <0.1% | +530+35.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,700 | $141.4 萬 | 0.1% | −396−2.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 20,516 | $143.1 萬 | 0.1% | +15,834+338.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,775 | $143.5 萬 | 0.1% | −18,443−53.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,769 | $143.5 萬 | 0.1% | +42,769 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 10,983 | $144.1 萬 | 0.1% | +1,304+13.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,287 | $144.1 萬 | 0.1% | +1,919+521.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,197 | $145.0 萬 | 0.1% | +3,540+25.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,615 | $145.7 萬 | 0.1% | +3,590+177.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,729 | $149.9 萬 | 0.1% | +26,371+492.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,260 | $150.4 萬 | 0.1% | −15,885−45.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,567 | $151.2 萬 | 0.1% | −951−6.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,242 | $153.7 萬 | 0.1% | −1,478−4.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,345 | $156.8 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,048 | $157.9 萬 | 0.1% | +6,634+469.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,129 | $159.8 萬 | 0.1% | −739−10.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 374 | $160.5 萬 | 0.1% | −27−6.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,215 | $160.7 萬 | 0.1% | −628−3.5% | 減碼 | – |
| UNMUnum Group | Stock | 20,680 | $160.8 萬 | 0.1% | −210−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,724 | $161.6 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,137 | $163.2 萬 | 0.1% | −21,164−55.3% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 9,517 | $163.7 萬 | 0.1% | +571+6.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,540 | $164.2 萬 | 0.1% | +4,953+138.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,516 | $164.4 萬 | 0.1% | −19,551−44.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,419 | $164.6 萬 | 0.1% | +4,210+29.6% | 加碼 | – |
| VSTVistra Corp. | Stock | 8,437 | $165.3 萬 | 0.1% | −7,426−46.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,210 | $165.6 萬 | 0.1% | +412+1.8% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 13,236 | $165.7 萬 | 0.1% | +276+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 46,850 | $166.4 萬 | 0.1% | +7,018+17.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,358 | $167.3 萬 | 0.1% | +2,114+16.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,710 | $167.9 萬 | 0.1% | −153−1.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,125 | $168.3 萬 | 0.1% | −996−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,305 | $169.6 萬 | 0.1% | +2,983+20.8% | 加碼 | – |
| EXCExelon Corp | Stock | 38,628 | $173.9 萬 | 0.1% | +8,544+28.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,397 | $174.0 萬 | 0.1% | +4,102+178.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,842 | $175.3 萬 | 0.1% | +10,342+76.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,523 | $177.6 萬 | 0.1% | −1,427−15.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,298 | $177.8 萬 | 0.1% | +1,570+12.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,716 | $178.7 萬 | 0.1% | −7,738−57.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,607 | $178.7 萬 | 0.1% | +9,440+153.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 26,685 | $179.9 萬 | 0.1% | −48,186−64.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 24,594 | $180.2 萬 | 0.1% | +21,622+727.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,573 | $180.2 萬 | 0.1% | −13,577−38.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,289 | $180.4 萬 | 0.1% | +495+10.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,251 | $181.8 萬 | 0.1% | +1,222+30.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 54,396 | $183.2 萬 | 0.1% | −4,570−7.8% | 減碼 | – |
| RBARB Global Inc. | COM | 17,035 | $184.6 萬 | 0.1% | +958+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,233 | $185.3 萬 | 0.1% | −1,281−8.8% | 減碼 | – |
| AFLAflac Inc | Stock | 16,596 | $185.4 萬 | 0.1% | −1,490−8.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,096 | $185.5 萬 | 0.1% | +4,445+78.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,040 | $185.8 萬 | 0.1% | +287+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,318 | $186.1 萬 | 0.1% | −4,528−38.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,805 | $186.4 萬 | 0.1% | +689+11.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 40,336 | $187.2 萬 | 0.1% | −15,292−27.5% | 減碼 | 歷史 |
| SRESempra | Stock | 20,833 | $187.5 萬 | 0.1% | −5,439−20.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 31,656 | $191.5 萬 | 0.1% | +131+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 28,458 | $192.9 萬 | 0.1% | +8,989+46.2% | 加碼 | – |
| DEDeere & Co | Stock | 4,243 | $194.1 萬 | 0.1% | +1,942+84.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,481 | $195.3 萬 | 0.1% | +156+11.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,830 | $195.8 萬 | 0.1% | +3,573+9.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 9,912 | $196.5 萬 | 0.1% | +5,422+120.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,192 | $197.4 萬 | 0.1% | +12,738+519.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（59 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGGGraco Inc | COM | 31,809 | $273.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 18,002 | $249.4 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 47,642 | $190.2 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,498 | $170.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,898 | $140.5 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 3,988 | $90.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,229 | $85.4 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 8,734 | $79.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,939 | $71.8 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,192 | $58.4 萬 | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,530 | $57.6 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,648 | $54.5 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,559 | $52.6 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 22,717 | $51.3 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,880 | $46.7 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,497 | $43.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,014 | $41.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,008 | $40.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,133 | $37.4 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 7,279 | $35.2 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,155 | $34.5 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 3,118 | $32.7 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,752 | $32.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,747 | $31.3 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,004 | $30.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,193 | $29.0 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,790 | $28.7 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,822 | $27.3 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,853 | $27.1 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 878 | $25.1 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 593 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,731 | $23.9 萬 | <0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,323 | $23.3 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,108 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,453 | $22.6 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 859 | $22.3 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,627 | $22.1 萬 | <0.1% | 歷史 |
| NYAXNayax Ltd. | SHS | 4,368 | $22.0 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 10,082 | $21.9 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 1,781 | $21.5 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 2,995 | $21.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,127 | $21.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,279 | $21.0 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 9,546 | $21.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,167 | $20.8 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 5,008 | $20.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 3,726 | $20.6 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 30,358 | $20.6 萬 | <0.1% | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,841 | $20.4 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 7,648 | $20.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,926 | $20.1 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,407 | $19.5 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,885 | $16.4 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,787 | $14.8 萬 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 10,116 | $14.1 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 23,720 | $10.7 萬 | <0.1% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 13,964 | $8.74 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,245 | $7.40 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 10,287 | $5.89 萬 | <0.1% | 歷史 |