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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,472 | $1,541 萬 | 0.5% | −31,150−17.4% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 224,050 | $1,574 萬 | 0.6% | +224,050 | 新進 | – |
| MAMastercard Inc | Stock | 28,190 | $1,603 萬 | 0.6% | +4,212+17.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,380 | $1,636 萬 | 0.6% | −37,550−31.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 159,626 | $1,704 萬 | 0.6% | −10,440−6.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 333,660 | $1,776 萬 | 0.6% | +33,468+11.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 150,056 | $1,817 萬 | 0.6% | −2,158−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 180,306 | $1,858 萬 | 0.7% | +37,048+25.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,988 | $1,877 萬 | 0.7% | −3,995−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,783 | $1,900 萬 | 0.7% | +10,146+36.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 344,932 | $1,909 萬 | 0.7% | −30,437−8.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 406,074 | $2,008 萬 | 0.7% | −52,366−11.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 137,957 | $2,010 萬 | 0.7% | −5,893−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,773 | $2,127 萬 | 0.8% | +111+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 95,368 | $2,323 萬 | 0.8% | +37,354+64.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 247,057 | $2,351 萬 | 0.8% | +12,736+5.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 338,918 | $2,466 萬 | 0.9% | +95,863+39.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,249 | $2,563 萬 | 0.9% | +478+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,966 | $2,638 萬 | 0.9% | +14,879+22.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 727,593 | $2,755 萬 | 1.0% | +18,970+2.7% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 861,242 | $2,942 萬 | 1.0% | +401,290+87.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,095,354 | $2,952 萬 | 1.0% | +68,389+6.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 85,229 | $3,030 萬 | 1.1% | −25,772−23.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,924 | $3,322 萬 | 1.2% | −16,004−18.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 492,034 | $3,337 萬 | 1.2% | −84,460−14.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 164,841 | $3,619 萬 | 1.3% | +36,075+28.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,062 | $3,648 萬 | 1.3% | −1,797−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,622 | $3,938 萬 | 1.4% | +3,337+6.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 374,003 | $3,983 萬 | 1.4% | −27,157−6.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 412,908 | $4,139 萬 | 1.5% | +1,900+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 231,253 | $4,498 萬 | 1.6% | −26,905−10.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 849,426 | $4,806 萬 | 1.7% | +120,935+16.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 207,450 | $5,064 萬 | 1.8% | +105,551+103.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 309,923 | $6,400 萬 | 2.3% | +4,071+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 380,970 | $7,108 萬 | 2.5% | +98,185+34.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 140,611 | $7,283 萬 | 2.6% | +31,126+28.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 288,477 | $7,345 萬 | 2.6% | +104,900+57.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,267,886 | $7,506 萬 | 2.7% | +229,755+22.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 693,464 | $8,371 萬 | 3.0% | −39,738−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,366,766 | $1.07 億 | 3.8% | +23,901+1.8% | 加碼 | – |
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 |