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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 359 | $192.3 萬 | 0.1% | −30−7.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,737 | $193.2 萬 | 0.1% | +448+8.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,130 | $193.6 萬 | 0.1% | −1,903−8.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 5,982 | $193.8 萬 | 0.1% | +731+13.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,508 | $194.4 萬 | 0.1% | +12,572+46.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,184 | $194.8 萬 | 0.1% | −59−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,775 | $199.4 萬 | 0.1% | −2,418−12.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 44,569 | $199.5 萬 | 0.1% | +1,422+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,472 | $200.5 萬 | 0.1% | +10,956+53.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 57,777 | $202.3 萬 | 0.1% | −11,214−16.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,498 | $202.4 萬 | 0.1% | −358−2.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 34,229 | $205.4 萬 | 0.1% | +13,431+64.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 30,587 | $205.9 萬 | 0.1% | +2,222+7.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 89,360 | $207.2 萬 | 0.1% | +57,579+181.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,754 | $209.0 萬 | 0.1% | +4,617+26.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,975 | $211.4 萬 | 0.1% | −146−6.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,785 | $212.3 萬 | 0.1% | +2,997+34.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,173 | $213.8 萬 | 0.1% | +57+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,779 | $214.2 萬 | 0.1% | +1,172+7.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,785 | $214.4 萬 | 0.1% | +262+3.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,634 | $217.3 萬 | 0.1% | +153+10.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,811 | $217.3 萬 | 0.1% | −672−15.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 80,472 | $218.1 萬 | 0.1% | −2,369−2.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,590 | $220.2 萬 | 0.1% | +308+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,521 | $223.7 萬 | 0.1% | +1,716+25.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 13,916 | $227.3 萬 | 0.1% | −4,720−25.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,341 | $234.5 萬 | 0.1% | +62+0.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 23,575 | $235.4 萬 | 0.1% | +6,378+37.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,423 | $236.4 萬 | 0.1% | +543+7.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,699 | $236.7 萬 | 0.1% | +2,218+12.7% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,389 | $239.2 萬 | 0.1% | +1,974+3.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,291 | $239.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,704 | $240.7 萬 | 0.1% | −2,019−26.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,298 | $245.0 萬 | 0.1% | +623+11.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,043 | $245.8 萬 | 0.1% | +168+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,495 | $249.1 萬 | 0.1% | −1,124−17.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,226 | $250.2 萬 | 0.1% | +3,653+16.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,149 | $251.5 萬 | 0.1% | +31,149 | 新進 | – |
| ETREntergy Corp | COM | 27,522 | $254.4 萬 | 0.1% | −7,207−20.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,465 | $255.2 萬 | 0.1% | +731+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,536 | $257.1 萬 | 0.1% | +3,410+12.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 32,618 | $257.5 萬 | 0.1% | −2,030−5.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,493 | $260.8 萬 | 0.1% | −846−6.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 56,708 | $263.2 萬 | 0.1% | +3,258+6.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,037 | $267.4 萬 | 0.1% | +860+27.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 46,164 | $270.5 萬 | 0.1% | +6,788+17.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,661 | $272.0 萬 | 0.1% | −3,985−21.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,822 | $273.1 萬 | 0.1% | +427+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,048 | $273.6 萬 | 0.1% | +1,035+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 58,343 | $276.3 萬 | 0.1% | +2,501+4.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,576 | $277.9 萬 | 0.1% | +8,188+15.1% | 加碼 | – |
| COPConocoPhillips | Stock | 30,007 | $280.9 萬 | 0.1% | −1,591−5.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,321 | $287.0 萬 | 0.1% | +5,906+19.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 59,259 | $288.5 萬 | 0.1% | −47,447−44.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 12,723 | $291.3 萬 | 0.1% | +2,811+28.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,226 | $291.9 萬 | 0.1% | +459+8.0% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 102,402 | $294.6 萬 | 0.1% | +12,000+13.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,335 | $301.2 萬 | 0.1% | −34−0.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 28,773 | $303.4 萬 | 0.1% | −759−2.6% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 30,816 | $303.5 萬 | 0.1% | +6,314+25.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 11,203 | $303.8 萬 | 0.1% | +2,192+24.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,714 | $307.9 萬 | 0.1% | +1,145+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,412 | $308.1 萬 | 0.1% | −482−4.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 8,732 | $308.1 萬 | 0.1% | +290+3.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,585 | $312.0 萬 | 0.1% | +13,069+53.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,604 | $316.8 萬 | 0.1% | −910−20.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,328 | $318.5 萬 | 0.1% | −4,505−12.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,974 | $319.1 萬 | 0.1% | −406−2.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 39,447 | $320.8 萬 | 0.1% | +4,319+12.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,475 | $322.0 萬 | 0.1% | −1,335−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 59,643 | $322.5 萬 | 0.1% | +8,509+16.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 24,285 | $328.2 萬 | 0.1% | +1,722+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,964 | $328.7 萬 | 0.1% | −520−6.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,418 | $335.1 萬 | 0.1% | −870−2.8% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 34,738 | $337.4 萬 | 0.1% | +1,296+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,028 | $339.9 萬 | 0.1% | −838−10.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 35,769 | $341.1 萬 | 0.1% | −3,802−9.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,239 | $343.4 萬 | 0.1% | +2,281+19.1% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 24,314 | $345.4 萬 | 0.1% | +24,314 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,729 | $347.0 萬 | 0.1% | −8,735−13.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,402 | $347.5 萬 | 0.1% | +1,110+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,611 | $347.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 33,868 | $348.5 萬 | 0.1% | +1,683+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,683 | $349.2 萬 | 0.1% | −161−2.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,579 | $352.6 萬 | 0.1% | −1,230−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,624 | $352.8 萬 | 0.1% | +2,092+11.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,145 | $355.1 萬 | 0.1% | −3,076−23.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,034 | $357.7 萬 | 0.1% | +2,286+3.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 76,975 | $357.9 萬 | 0.1% | +1,167+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 39,185 | $363.6 萬 | 0.1% | +2,647+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 51,131 | $366.7 萬 | 0.1% | +3,391+7.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,312 | $367.8 萬 | 0.1% | +584+4.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,896 | $368.6 萬 | 0.1% | −1,523−16.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,120 | $368.7 萬 | 0.1% | +2,022+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,134 | $372.0 萬 | 0.1% | +4,135+20.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,988 | $373.3 萬 | 0.1% | +569+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,156 | $374.1 萬 | 0.1% | −328−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,087 | $377.0 萬 | 0.1% | −115−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 13,891 | $379.3 萬 | 0.1% | +1,037+8.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,219 | $381.6 萬 | 0.1% | −197−1.9% | 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 |