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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 43,147 | $197.7 萬 | 0.1% | −41,846−49.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,675 | $198.4 萬 | 0.1% | +827+17.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 28,365 | $201.8 萬 | 0.1% | +6,640+30.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,282 | $203.3 萬 | 0.1% | +323+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,715 | $204.5 萬 | 0.1% | +2,199+29.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,121 | $205.4 萬 | 0.1% | +170+8.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,481 | $207.7 萬 | 0.1% | −691−3.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 389 | $209.8 萬 | 0.1% | +90+30.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,033 | $212.5 萬 | 0.1% | +1,526+7.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 35,128 | $214.2 萬 | 0.1% | +22,357+175.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,856 | $216.6 萬 | 0.1% | +684+5.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,177 | $217.0 萬 | 0.1% | +1,044+48.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 82,841 | $218.5 萬 | 0.1% | +3,497+4.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,055 | $218.5 萬 | 0.1% | +2,285+47.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,011 | $221.4 萬 | 0.1% | +4,464+98.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,801 | $223.7 萬 | 0.1% | −4,958−15.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,116 | $223.9 萬 | 0.1% | −81−2.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,822 | $225.4 萬 | 0.1% | −9,241−48.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,279 | $229.4 萬 | 0.1% | −529−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,126 | $229.5 萬 | 0.1% | +6,489+31.4% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 50,415 | $232.1 萬 | 0.1% | +3,602+7.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,388 | $232.7 萬 | 0.1% | +10,926+25.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,915 | $232.8 萬 | 0.1% | +8,951+180.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,376 | $240.9 萬 | 0.1% | +4,092+11.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,734 | $241.0 萬 | 0.1% | +287+2.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,415 | $243.1 萬 | 0.1% | +4,903+19.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 24,502 | $245.1 萬 | 0.1% | +3,898+18.9% | 加碼 | – |
| TWFGTWFG, Inc. | COM CL A | 90,402 | $248.1 萬 | 0.1% | +41,855+86.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,280 | $248.7 萬 | 0.1% | +2,908+54.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 53,450 | $249.5 萬 | 0.1% | +40,051+298.9% | 加碼 | – |
| NINisource Inc. | COM | 57,877 | $250.6 萬 | 0.1% | −1,683−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,035 | $251.1 萬 | 0.1% | −4,690−48.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,193 | $256.0 萬 | 0.1% | +5,254+35.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 68,991 | $256.4 萬 | 0.1% | +21,371+44.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,880 | $257.5 萬 | 0.1% | +2,599+60.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 57,618 | $258.5 萬 | 0.1% | +1,234+2.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,395 | $258.7 萬 | 0.1% | +3,288+20.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,619 | $259.2 萬 | 0.1% | −2,033−23.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,013 | $263.5 萬 | 0.1% | +15,492+206.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 55,842 | $265.5 萬 | 0.1% | +42,553+320.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 18,239 | $266.9 萬 | 0.1% | −8,567−32.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,339 | $268.0 萬 | 0.1% | +2,611+24.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,483 | $273.2 萬 | 0.1% | −1,377−23.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 51,134 | $276.9 萬 | 0.1% | +33,754+194.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,894 | $279.2 萬 | 0.1% | +3,303+50.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,563 | $279.2 萬 | 0.1% | +11,580+105.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 62,915 | $280.3 萬 | 0.1% | −1,191−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,728 | $281.1 萬 | 0.1% | +5,821+73.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,767 | $282.8 萬 | 0.1% | −2,607−31.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 34,648 | $285.4 萬 | 0.1% | +657+1.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,998 | $287.4 萬 | 0.1% | +79+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,380 | $292.2 萬 | 0.1% | +7,999+77.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,175 | $292.2 萬 | 0.1% | +1,573+98.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,136 | $292.8 萬 | 0.1% | +2,876+88.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,883 | $293.0 萬 | 0.1% | +10,048+84.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,369 | $294.3 萬 | 0.1% | +13,233+162.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 18,636 | $294.6 萬 | 0.1% | −595−3.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,442 | $295.8 萬 | 0.1% | −15,367−31.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,310 | $296.4 萬 | 0.1% | +18,843+114.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 31,598 | $298.9 萬 | 0.1% | +18,966+150.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,958 | $300.5 萬 | 0.1% | +5,300+79.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,442 | $301.0 萬 | 0.1% | +441+5.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,532 | $308.3 萬 | 0.1% | +11,766+173.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,748 | $312.9 萬 | 0.1% | +2,517+4.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,569 | $317.0 萬 | 0.1% | +10,865+231.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,723 | $320.0 萬 | 0.1% | −1,929−20.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 34,729 | $323.6 萬 | 0.1% | −5,400−13.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 47,740 | $329.2 萬 | 0.1% | +26,290+122.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,844 | $333.1 萬 | 0.1% | −2,207−24.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,532 | $338.4 萬 | 0.1% | +10,532+55.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,484 | $341.4 萬 | 0.1% | +7,488+751.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 19,999 | $341.7 萬 | 0.1% | +7,291+57.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,514 | $342.2 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 36,538 | $342.5 萬 | 0.1% | +17,550+92.4% | 加碼 | – |
| BABoeing Co | Stock | 15,915 | $343.5 萬 | 0.1% | +8,075+103.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,292 | $343.8 萬 | 0.1% | +10,982+18.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,606 | $343.9 萬 | 0.1% | +189+4.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,288 | $345.7 萬 | 0.1% | +1,900+6.5% | 加碼 | – |
| CMECME Group Inc. | COM | 12,854 | $347.3 萬 | 0.1% | −9,559−42.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 292,317 | $349.6 萬 | 0.1% | +202,442+225.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,029 | $355.3 萬 | 0.1% | +1,370+10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,810 | $356.5 萬 | 0.1% | +345+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,809 | $357.8 萬 | 0.1% | +626+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,419 | $362.6 萬 | 0.1% | +1,002+6.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,067 | $373.0 萬 | 0.1% | +2,006+49.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,646 | $375.8 萬 | 0.1% | −1,504−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,484 | $376.9 萬 | 0.1% | +2,753+31.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,849 | $380.3 萬 | 0.1% | +12,132+139.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,416 | $380.7 萬 | 0.1% | −534−4.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 75,808 | $382.2 萬 | 0.1% | −22,389−22.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 39,571 | $386.3 萬 | 0.1% | −5,577−12.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,785 | $388.1 萬 | 0.1% | −256−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,290 | $389.2 萬 | 0.1% | +5,978+36.6% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 32,185 | $390.2 萬 | 0.1% | +1,006+3.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,833 | $390.5 萬 | 0.1% | +11,322+48.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,866 | $392.7 萬 | 0.1% | −1,644−17.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,659 | $394.7 萬 | 0.1% | +549+17.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,129 | $397.7 萬 | 0.1% | +4,288+36.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,657 | $399.5 萬 | 0.1% | +15,388+47.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,419 | $401.4 萬 | 0.1% | −667−6.6% | 減碼 | 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 |