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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 13,129 | $110.1 萬 | <0.1% | +976+8.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,898 | $110.4 萬 | <0.1% | +843+13.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,106 | $110.7 萬 | <0.1% | −293−3.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,041 | $110.8 萬 | <0.1% | −2,418−18.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,575 | $111.0 萬 | <0.1% | +4,919+31.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,188 | $111.8 萬 | <0.1% | −188−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,459 | $112.0 萬 | <0.1% | +4,753+14.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,475 | $112.5 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,637 | $112.8 萬 | <0.1% | +751+26.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,212 | $112.9 萬 | <0.1% | +144+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,626 | $113.0 萬 | <0.1% | −5,679−32.8% | 減碼 | – |
| LENLennar Corp | CL A | 11,097 | $114.1 萬 | <0.1% | +380+3.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,665 | $117.6 萬 | <0.1% | +357+3.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,025 | $117.6 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,254 | $118.2 萬 | <0.1% | +235+2.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,509 | $121.1 萬 | <0.1% | −928−11.0% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 24,237 | $122.3 萬 | <0.1% | +24,237 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 5,700 | $122.4 萬 | <0.1% | +132+2.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,244 | $122.5 萬 | <0.1% | +81+0.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 363 | $123.1 萬 | <0.1% | −11−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,625 | $123.6 萬 | <0.1% | −613−6.6% | 減碼 | – |
| FOXAFox Corp | CL A COM | 17,256 | $126.1 萬 | <0.1% | +428+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,843 | $126.6 萬 | <0.1% | −2,192−43.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,709 | $127.2 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,876 | $127.5 萬 | <0.1% | +13,209+233.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,678 | $127.9 萬 | <0.1% | −1,620−11.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,699 | $128.2 萬 | <0.1% | +1,822+14.1% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,339 | $128.6 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,610 | $130.6 萬 | <0.1% | +293+6.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,187 | $131.2 萬 | <0.1% | +564+5.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,157 | $131.5 萬 | <0.1% | +4,211+32.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,909 | $131.7 萬 | <0.1% | −2,351−12.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,039 | $132.3 萬 | <0.1% | −355−2.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,351 | $132.8 萬 | <0.1% | −197−3.0% | 減碼 | – |
| KRKroger Co | Stock | 21,313 | $133.2 萬 | <0.1% | −5,372−20.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,072 | $133.4 萬 | <0.1% | +99+1.7% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 32,459 | $133.5 萬 | <0.1% | +730+2.3% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,831 | $135.6 萬 | <0.1% | +30,831 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,054 | $136.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,427 | $136.9 萬 | <0.1% | −1,140−8.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 25,513 | $137.3 萬 | <0.1% | −20,485−44.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,810 | $138.1 萬 | <0.1% | +246+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,868 | $138.1 萬 | <0.1% | −672−7.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,509 | $138.5 萬 | <0.1% | +433+5.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,742 | $140.3 萬 | <0.1% | +546+5.9% | 加碼依 2 比 1 拆股換算 | – |
| MPCMarathon Petroleum Corp | Stock | 8,631 | $140.4 萬 | <0.1% | −79−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,888 | $140.9 萬 | <0.1% | −1,403−5.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,344 | $142.4 萬 | <0.1% | +569+3.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,767 | $144.9 萬 | <0.1% | −748−4.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,334 | $145.3 萬 | <0.1% | +47+2.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,941 | $148.2 萬 | 0.1% | +424+6.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,542 | $148.2 萬 | 0.1% | +145+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,385 | $148.2 萬 | 0.1% | +40+3.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,405 | $148.6 萬 | 0.1% | +18,405 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,142 | $149.4 萬 | 0.1% | −1,277−6.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 86,970 | $150.9 萬 | 0.1% | +5,922+7.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,834 | $151.5 萬 | 0.1% | +134+0.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,226 | $153.8 萬 | 0.1% | +1,111+21.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 19,891 | $154.2 萬 | 0.1% | −789−3.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 22,091 | $154.5 萬 | 0.1% | −2,503−10.2% | 減碼 | 歷史 |
| SRESempra | Stock | 17,510 | $154.6 萬 | 0.1% | −3,323−16.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,611 | $155.8 萬 | 0.1% | +2,486+11.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,397 | $156.3 萬 | 0.1% | +1,570+17.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,016 | $156.6 萬 | 0.1% | +774+2.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,374 | $157.0 萬 | 0.1% | +245+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,563 | $158.1 萬 | 0.1% | −5,676−31.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,973 | $158.9 萬 | 0.1% | +990+9.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 38,590 | $161.2 萬 | 0.1% | −19,287−33.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,620 | $161.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,891 | $161.8 萬 | 0.1% | −157−2.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,599 | $163.8 萬 | 0.1% | +384+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,400 | $165.1 萬 | 0.1% | −918−12.5% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 8,076 | $166.6 萬 | 0.1% | +1,738+27.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,180 | $166.6 萬 | 0.1% | +865+8.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,022 | $169.3 萬 | 0.1% | −188−0.8% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 31,031 | $169.4 萬 | 0.1% | −625−2.0% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 9,587 | $170.1 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,754 | $170.4 萬 | 0.1% | −1,088−4.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,619 | $171.3 萬 | 0.1% | −436−6.2% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 32,205 | $173.7 萬 | 0.1% | +25,909+411.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 15,105 | $175.4 萬 | 0.1% | −253−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 52,754 | $176.5 萬 | 0.1% | −1,642−3.0% | 減碼 | – |
| CSXCSX Corp | Stock | 48,794 | $176.9 萬 | 0.1% | +1,944+4.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,156 | $178.1 萬 | 0.1% | −440−2.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 17,325 | $178.2 萬 | 0.1% | +290+1.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,261 | $179.2 萬 | 0.1% | +1,221+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,794 | $180.0 萬 | 0.1% | +6,025+14.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 41,311 | $180.1 萬 | 0.1% | +2,683+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 26,662 | $180.4 萬 | 0.1% | −1,796−6.3% | 減碼 | – |
| NVSNovartis AG | ADR | 13,120 | $180.9 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,222 | $181.3 萬 | 0.1% | −970−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,109 | $182.4 萬 | 0.1% | −124−0.9% | 減碼 | – |
| SYFSynchrony Financial | COM | 22,107 | $184.4 萬 | 0.1% | +2,615+13.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,032 | $184.9 萬 | 0.1% | −3,769−14.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,886 | $186.7 萬 | 0.1% | −1,944−4.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,542 | $187.2 萬 | 0.1% | −174−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,795 | $187.3 萬 | 0.1% | +699+6.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,092 | $190.1 萬 | 0.1% | +368+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,757 | $190.4 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,054 | $191.9 萬 | 0.1% | −768−7.8% | 減碼 | 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 |