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 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 2,122 | $37.9 萬 | <0.1% | −148−6.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,247 | $37.9 萬 | <0.1% | +17+0.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,157 | $38.0 萬 | <0.1% | +23,157 | 新進 | – |
| KVUEKenvue Inc. | Stock | 22,112 | $38.1 萬 | <0.1% | +22,112 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 7,262 | $38.5 萬 | <0.1% | +781+12.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,641 | $39.9 萬 | <0.1% | −858−34.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,165 | $40.0 萬 | <0.1% | +1,075+15.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,242 | $40.1 萬 | <0.1% | +2+0.2% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 2,225 | $40.5 萬 | <0.1% | +452+25.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,847 | $40.6 萬 | <0.1% | +99+1.1% | 加碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,857 | $40.8 萬 | <0.1% | +74+1.5% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 8,961 | $40.8 萬 | <0.1% | +287+3.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,420 | $41.0 萬 | <0.1% | +349+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,306 | $41.1 萬 | <0.1% | −1−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,906 | $41.2 萬 | <0.1% | −204−2.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,428 | $41.3 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,225 | $41.5 萬 | <0.1% | −922−22.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,230 | $41.9 萬 | <0.1% | −1,187−12.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,633 | $41.9 萬 | <0.1% | −29,703−73.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,202 | $41.9 萬 | <0.1% | +9,057+59.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,905 | $41.9 萬 | <0.1% | −107−1.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,842 | $42.3 萬 | <0.1% | −639−6.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,063 | $42.6 萬 | <0.1% | −387−4.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,398 | $42.8 萬 | <0.1% | +196+6.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,194 | $43.3 萬 | <0.1% | +45+2.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,118 | $43.3 萬 | <0.1% | +237+12.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,357 | $43.3 萬 | <0.1% | +768+29.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 311 | $43.4 萬 | <0.1% | +11+3.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 9,981 | $43.6 萬 | <0.1% | −6,574−39.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,079 | $44.7 萬 | <0.1% | −512−7.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,300 | $44.8 萬 | <0.1% | −673−16.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,966 | $44.9 萬 | <0.1% | −4,173−20.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,790 | $45.1 萬 | <0.1% | −134−2.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,132 | $45.2 萬 | <0.1% | −108,347−92.2% | 減碼 | – |
| MFCManulife Financial Corp | COM | 12,499 | $45.3 萬 | <0.1% | +1,276+11.4% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 13,635 | $45.5 萬 | <0.1% | −168−1.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,533 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 796 | $45.7 萬 | <0.1% | +53+7.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,915 | $46.2 萬 | <0.1% | +1,915 | 新進 | – |
| WUWestern Union CO | Stock | 50,444 | $47.0 萬 | <0.1% | +50,444 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,506 | $47.0 萬 | <0.1% | +1,569+31.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,844 | $47.3 萬 | <0.1% | −2,926−18.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,883 | $47.3 萬 | <0.1% | +3,883 | 新進 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 22,554 | $47.5 萬 | <0.1% | +1,314+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 16,730 | $47.8 萬 | <0.1% | −8,811−34.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,590 | $47.8 萬 | <0.1% | +1,726+17.5% | 加碼 | – |
| TGTTarget Corp | Stock | 4,901 | $47.9 萬 | <0.1% | −662−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,595 | $48.2 萬 | <0.1% | −60−3.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,403 | $48.4 萬 | <0.1% | −51−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 25,410 | $48.8 萬 | <0.1% | +4,069+19.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 721 | $48.8 萬 | <0.1% | +89+14.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,279 | $49.5 萬 | <0.1% | −2,338−50.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,194 | $50.1 萬 | <0.1% | +101+9.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,563 | $50.2 萬 | <0.1% | −3,124−40.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,714 | $50.2 萬 | <0.1% | +267+10.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,538 | $50.5 萬 | <0.1% | +301+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 5,699 | $50.8 萬 | <0.1% | +5,699 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,677 | $51.1 萬 | <0.1% | −6,715−38.6% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,151 | $51.1 萬 | <0.1% | +71+6.6% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,443 | $51.2 萬 | <0.1% | −300−5.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,617 | $51.6 萬 | <0.1% | −395−3.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,113 | $51.7 萬 | <0.1% | −10,624−32.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,576 | $52.4 萬 | <0.1% | −364−3.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 20,835 | $53.3 萬 | <0.1% | +3,821+22.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,940 | $53.5 萬 | <0.1% | −450−13.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,455 | $53.6 萬 | <0.1% | −743−17.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,987 | $54.3 萬 | <0.1% | +135+2.0% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,547 | $54.5 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,031 | $54.5 萬 | <0.1% | −67−1.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 27,141 | $54.9 萬 | <0.1% | −7,510−21.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,192 | $54.9 萬 | <0.1% | −2,057−16.8% | 減碼 | – |
| RMDResmed Inc | COM | 2,283 | $55.0 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 17,428 | $55.1 萬 | <0.1% | +238+1.4% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 4,903 | $55.5 萬 | <0.1% | +1,253+34.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 917 | $55.5 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,962 | $55.5 萬 | <0.1% | −315−1.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,181 | $55.7 萬 | <0.1% | −320−2.6% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 23,009 | $55.8 萬 | <0.1% | −10,389−31.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,553 | $56.0 萬 | <0.1% | −2,245−22.9% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,924 | $57.0 萬 | <0.1% | +125+6.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,122 | $57.0 萬 | <0.1% | −247−1.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,889 | $57.0 萬 | <0.1% | +174+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 12,341 | $57.4 萬 | <0.1% | +295+2.4% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 1,054 | $58.1 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,598 | $58.1 萬 | <0.1% | −395−13.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,209 | $58.3 萬 | <0.1% | +3,507+40.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,536 | $59.1 萬 | <0.1% | +109+0.8% | 加碼 | – |
| UGIUgi Corp | Stock | 15,837 | $59.3 萬 | <0.1% | +15,837 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,058 | $59.6 萬 | <0.1% | −426−2.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,155 | $59.9 萬 | <0.1% | +9,155 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,018 | $60.1 萬 | <0.1% | +486+10.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 8,993 | $60.4 萬 | <0.1% | −22,546−71.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,110 | $60.8 萬 | <0.1% | +256+1.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,098 | $62.8 萬 | <0.1% | −210−2.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,577 | $63.2 萬 | <0.1% | −2,795−11.5% | 減碼 | – |
| SYYSysco Corp | Stock | 8,577 | $63.2 萬 | <0.1% | +1,311+18.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,628 | $63.3 萬 | <0.1% | +193+2.6% | 加碼 | 歷史 |
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 |