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 Select Dividend ETF464287168 | ETF | 4,510 | $63.7 萬 | <0.1% | +77+1.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,813 | $64.1 萬 | <0.1% | +163+9.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,822 | $64.1 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,170 | $64.1 萬 | <0.1% | −331−13.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,559 | $64.5 萬 | <0.1% | +32+0.9% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 6,046 | $64.7 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,193 | $64.9 萬 | <0.1% | −1,232−22.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 4,531 | $65.3 萬 | <0.1% | +1,419+45.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 23,290 | $65.6 萬 | <0.1% | −345−1.5% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 16,977 | $65.7 萬 | <0.1% | +11,734+223.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,352 | $65.9 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 25,973 | $66.2 萬 | <0.1% | +162+0.6% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,082 | $66.2 萬 | <0.1% | −34−3.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 65,478 | $66.2 萬 | <0.1% | +32,260+97.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,564 | $66.4 萬 | <0.1% | +1,028+12.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,014 | $68.6 萬 | <0.1% | +200+7.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,054 | $68.6 萬 | <0.1% | +293+1.2% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 29,154 | $70.0 萬 | <0.1% | −135−0.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 10,369 | $71.1 萬 | <0.1% | −235−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,499 | $71.3 萬 | <0.1% | +505+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,412 | $71.9 萬 | <0.1% | −325−2.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,084 | $72.1 萬 | <0.1% | +2,184+31.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,883 | $72.2 萬 | <0.1% | −540−22.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,832 | $72.3 萬 | <0.1% | −8,767−31.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 16,683 | $72.7 萬 | <0.1% | +2,169+14.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,111 | $72.7 萬 | <0.1% | +177+3.6% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 9,317 | $73.5 萬 | <0.1% | +626+7.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,846 | $74.1 萬 | <0.1% | −196−2.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,383 | $74.5 萬 | <0.1% | −90−3.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,473 | $75.3 萬 | <0.1% | −33−2.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,176 | $75.3 萬 | <0.1% | −1,338−7.6% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,018 | $75.3 萬 | <0.1% | +60+0.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 20,628 | $75.6 萬 | <0.1% | +3,366+19.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 16,368 | $75.8 萬 | <0.1% | +1,068+7.0% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $76.8 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 16,486 | $77.2 萬 | <0.1% | −46,429−73.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,699 | $77.6 萬 | <0.1% | +491+4.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 66,482 | $78.0 萬 | <0.1% | +7,993+13.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,022 | $78.2 萬 | <0.1% | −127−5.9% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 4,900 | $78.8 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 45,538 | $79.3 萬 | <0.1% | +4,028+9.7% | 加碼 | – |
| FOXFox Corp | CL B COM | 12,284 | $79.8 萬 | <0.1% | +104+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,137 | $80.1 萬 | <0.1% | −1,389−18.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,808 | $80.1 萬 | <0.1% | +388+7.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,377 | $80.2 萬 | <0.1% | −273−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,120 | $80.6 萬 | <0.1% | +5,174+47.3% | 加碼 | – |
| CICigna Group | Stock | 2,960 | $81.5 萬 | <0.1% | +119+4.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 20,196 | $81.6 萬 | <0.1% | −1,220−5.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 63,229 | $82.4 萬 | <0.1% | +2,523+4.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 20,269 | $84.5 萬 | <0.1% | −1,489−6.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 505 | $85.4 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,548 | $86.2 萬 | <0.1% | −233−6.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,701 | $86.5 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,096 | $86.9 萬 | <0.1% | −95−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,477 | $88.4 萬 | <0.1% | +16,477 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,534 | $88.5 萬 | <0.1% | −162−4.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,543 | $88.8 萬 | <0.1% | −394−5.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,926 | $89.2 萬 | <0.1% | −199−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,026 | $89.8 萬 | <0.1% | −1,572−20.7% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 38,666 | $90.1 萬 | <0.1% | +4,130+12.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,718 | $90.7 萬 | <0.1% | +391+3.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,031 | $91.9 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 45,006 | $92.9 萬 | <0.1% | +31,408+231.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,556 | $93.1 萬 | <0.1% | +214+2.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,359 | $93.7 萬 | <0.1% | +430+14.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,568 | $94.3 萬 | <0.1% | −2,241−14.2% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,507 | $95.1 萬 | <0.1% | +337+4.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,409 | $95.7 萬 | <0.1% | −1,624−14.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,418 | $95.7 萬 | <0.1% | −5,970−22.6% | 減碼 | – |
| TOSTToast, Inc. | Stock | 27,076 | $96.1 萬 | <0.1% | +1,488+5.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,412 | $97.0 萬 | <0.1% | +1,559+32.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,356 | $97.2 萬 | <0.1% | +324+2.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,062 | $97.6 萬 | <0.1% | +144+2.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,689 | $97.6 萬 | <0.1% | −143−3.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,906 | $98.0 萬 | <0.1% | +611+18.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 7,646 | $98.6 萬 | <0.1% | −922−10.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,739 | $98.7 萬 | <0.1% | +3,602+70.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,464 | $99.6 萬 | <0.1% | +67+0.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,909 | $99.7 萬 | <0.1% | +1,262+27.2% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 8,014 | $100.0 萬 | <0.1% | +271+3.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,442 | $101.0 萬 | <0.1% | +179+5.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 15,174 | $101.6 萬 | <0.1% | +1,327+9.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,067 | $103.4 萬 | <0.1% | +5,886+71.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,729 | $104.0 萬 | <0.1% | +736+6.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,051 | $104.3 萬 | <0.1% | +2,731+16.7% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,366 | $104.7 萬 | <0.1% | +93+7.3% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 31,552 | $104.8 萬 | <0.1% | +624+2.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,095 | $105.0 萬 | <0.1% | +3,501+135.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $105.2 萬 | <0.1% | +200+13.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,482 | $105.2 萬 | <0.1% | −305−2.1% | 減碼 | – |
| SEICSEI Investments Co | COM | 12,851 | $105.4 萬 | <0.1% | −503−3.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 12,371 | $105.5 萬 | <0.1% | +2,027+19.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,034 | $106.2 萬 | <0.1% | +2,086+52.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,410 | $106.2 萬 | <0.1% | +164+1.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,229 | $106.3 萬 | <0.1% | −2,472−23.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,150 | $106.3 萬 | <0.1% | −59−0.8% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 5,902 | $106.5 萬 | <0.1% | −186−3.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,815 | $107.4 萬 | <0.1% | +3,554+48.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,327 | $107.8 萬 | <0.1% | −538−1.9% | 減碼 | – |
| TTETotalEnergies SE | ACT | 16,795 | $109.9 萬 | <0.1% | +1,085+6.9% | 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 |