Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 750
- 較 2025 年第 3 季 +10
- 總值
- $29.3 億
- 較 2025 年第 3 季 +$9,798 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,800 | $26.4 萬 | <0.1% | −45−1.2% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 1,558 | $26.4 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 5,469 | $26.6 萬 | <0.1% | −3,132−36.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,912 | $26.6 萬 | <0.1% | +2,092+16.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,191 | $26.6 萬 | <0.1% | +156+15.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,948 | $26.7 萬 | <0.1% | −146−4.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,340 | $26.7 萬 | <0.1% | +48+1.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 776 | $26.7 萬 | <0.1% | +90+13.1% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,638 | $26.8 萬 | <0.1% | −384−1.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,462 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,647 | $27.0 萬 | <0.1% | −172−4.5% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,185 | $27.4 萬 | <0.1% | +1,095+8.4% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 5,662 | $27.4 萬 | <0.1% | +5,662 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,873 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,047 | $27.6 萬 | <0.1% | +3,047 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 13,958 | $27.9 萬 | <0.1% | −712−4.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,875 | $27.9 萬 | <0.1% | +9,875 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,625 | $27.9 萬 | <0.1% | −581−11.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,392 | $28.1 萬 | <0.1% | +316+15.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,738 | $28.2 萬 | <0.1% | +3,738 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 896 | $28.5 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,472 | $28.6 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,268 | $28.7 萬 | <0.1% | +95+8.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,483 | $28.8 萬 | <0.1% | +76+5.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,283 | $28.8 萬 | <0.1% | +31+1.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,660 | $28.8 萬 | <0.1% | +272+5.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,753 | $28.8 萬 | <0.1% | +871+14.8% | 加碼依 2 比 1 拆股換算 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,356 | $28.9 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,339 | $29.1 萬 | <0.1% | −2,900−40.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,075 | $29.3 萬 | <0.1% | +10.0% | 加碼 | – |
| GLWCorning Inc | COM | 3,352 | $29.4 萬 | <0.1% | −164−4.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,105 | $29.4 萬 | <0.1% | −1,328−20.6% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 55,907 | $29.6 萬 | <0.1% | +88+0.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,680 | $29.6 萬 | <0.1% | −847−11.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,142 | $29.6 萬 | <0.1% | −358−23.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,492 | $29.7 萬 | <0.1% | +823+30.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,315 | $29.9 萬 | <0.1% | +118+5.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,378 | $29.9 萬 | <0.1% | +10,378 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,036 | $29.9 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,525 | $29.9 萬 | <0.1% | +2,864+78.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,343 | $30.0 萬 | <0.1% | −180−11.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,781 | $30.0 萬 | <0.1% | +97+2.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 590 | $30.1 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,468 | $30.2 萬 | <0.1% | +61+0.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,787 | $30.4 萬 | <0.1% | +144+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,599 | $30.7 萬 | <0.1% | +427+10.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 4,270 | $30.8 萬 | <0.1% | +1,673+64.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,079 | $30.8 萬 | <0.1% | +85+2.1% | 加碼 | – |
| IXOrix Corp | SPONSORED ADR | 10,582 | $30.9 萬 | <0.1% | +154+1.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,142 | $31.0 萬 | <0.1% | +38+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,221 | $31.0 萬 | <0.1% | +189+4.7% | 加碼 | – |
| BMOBank of Montreal | COM | 2,394 | $31.1 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,288 | $31.1 萬 | <0.1% | +60+2.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,560 | $31.1 萬 | <0.1% | −200−5.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,143 | $31.1 萬 | <0.1% | −47−1.1% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 13,966 | $31.2 萬 | <0.1% | +2,617+23.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,278 | $31.3 萬 | <0.1% | −446−3.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,299 | $31.3 萬 | <0.1% | +363+18.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,162 | $31.3 萬 | <0.1% | +12,162 | 新進 | – |
| RBLXRoblox Corp | Stock | 3,865 | $31.3 萬 | <0.1% | −101−2.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 795 | $31.6 萬 | <0.1% | +171+27.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,239 | $31.8 萬 | <0.1% | +1,208+17.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 9,010 | $31.9 萬 | <0.1% | +9,010 | 新進 | 歷史 |
| LLoews Corp | COM | 3,060 | $32.2 萬 | <0.1% | +724+31.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,135 | $32.4 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,812 | $32.5 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,643 | $32.5 萬 | <0.1% | +2,643 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,897 | $32.5 萬 | <0.1% | +768+18.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,736 | $32.7 萬 | <0.1% | −1,996−42.2% | 減碼依 2 比 1 拆股換算 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,601 | $32.7 萬 | <0.1% | −2,399−30.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 408 | $33.0 萬 | <0.1% | +52+14.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,029 | $33.2 萬 | <0.1% | −237−7.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,225 | $33.5 萬 | <0.1% | +1,483+39.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 689 | $33.8 萬 | <0.1% | −113−14.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,180 | $33.8 萬 | <0.1% | −3,291−28.7% | 減碼 | – |
| ORealty Income Corp | REIT | 6,085 | $34.3 萬 | <0.1% | +944+18.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,023 | $34.5 萬 | <0.1% | +5,023 | 新進 | – |
| PODDInsulet Corp | Stock | 1,216 | $34.6 萬 | <0.1% | +219+22.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,624 | $34.7 萬 | <0.1% | +2,624 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,260 | $34.8 萬 | <0.1% | +89+2.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,555 | $34.9 萬 | <0.1% | −78−3.0% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 3,541 | $35.0 萬 | <0.1% | +779+28.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,732 | $35.3 萬 | <0.1% | −670−4.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,978 | $35.4 萬 | <0.1% | −1,207−14.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,707 | $35.6 萬 | <0.1% | +2,467+24.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,202 | $35.8 萬 | <0.1% | −475−3.7% | 減碼 | – |
| EXELExelixis, Inc. | COM | 8,206 | $36.0 萬 | <0.1% | −330−3.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 799 | $36.3 萬 | <0.1% | −284−26.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,447 | $36.6 萬 | <0.1% | −15,505−48.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,583 | $36.8 萬 | <0.1% | +581+14.5% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,368 | $37.0 萬 | <0.1% | −865−10.5% | 減碼 | – |
| PCGPG&E Corp | Stock | 23,030 | $37.0 萬 | <0.1% | +2,873+14.3% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 21,151 | $37.0 萬 | <0.1% | −593−2.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,164 | $37.0 萬 | <0.1% | −1,787−12.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,034 | $37.1 萬 | <0.1% | +248+13.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,345 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 369 | $37.2 萬 | <0.1% | −78−17.4% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,465 | $37.7 萬 | <0.1% | +172+2.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,235 | $37.8 萬 | <0.1% | −1,157−21.5% | 減碼 | – |
2025 年第 3 季之後清倉（48 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 57,618 | $258.5 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 13,236 | $165.7 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 40,468 | $112.9 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,753 | $99.2 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,946 | $90.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,625 | $77.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 13,126 | $66.4 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 4,290 | $58.8 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,590 | $58.6 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 16,735 | $56.3 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,946 | $54.8 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,661 | $52.6 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,141 | $48.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,072 | $41.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,583 | $39.7 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $39.7 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 2,460 | $36.6 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,848 | $33.8 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 820 | $28.7 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,045 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,189 | $27.2 萬 | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,287 | $27.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,130 | $26.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,895 | $25.9 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 760 | $25.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $24.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,173 | $23.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 846 | $23.3 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 836 | $23.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,629 | $23.2 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,146 | $22.3 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 95 | $22.1 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,876 | $22.1 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,931 | $22.0 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 658 | $21.2 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 2,300 | $20.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,489 | $20.8 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,789 | $20.8 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,317 | $20.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 19,122 | $20.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,263 | $20.3 萬 | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,392 | $20.3 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,337 | $20.0 萬 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 10,240 | $15.3 萬 | <0.1% | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 13,207 | $12.0 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 12,790 | $11.7 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,370 | $11.5 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 10,329 | $9.14 萬 | <0.1% | 歷史 |