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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 21,510 | $382.3 萬 | 0.1% | +661+3.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,796 | $390.2 萬 | 0.1% | −5,023−6.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,987 | $393.0 萬 | 0.1% | +1,958+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,167 | $393.2 萬 | 0.1% | −123−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,077 | $396.0 萬 | 0.1% | −2,099−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,629 | $396.1 萬 | 0.1% | +2,319+6.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,368 | $400.0 萬 | 0.1% | +1,485+6.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 99,914 | $401.0 萬 | 0.1% | +4,000+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,521 | $402.1 萬 | 0.1% | +2,606+16.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,853 | $423.9 萬 | 0.1% | +938+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,438 | $426.1 萬 | 0.1% | +1,302+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,170 | $427.2 萬 | 0.1% | −650−3.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,618 | $431.7 萬 | 0.1% | −945−4.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 6,633 | $433.5 萬 | 0.1% | +566+9.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,915 | $437.3 萬 | 0.1% | −742−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,042 | $441.9 萬 | 0.2% | −1,171−2.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 24,081 | $447.0 萬 | 0.2% | +2,296+10.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 59,138 | $450.9 萬 | 0.2% | +3,509+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,660 | $454.5 萬 | 0.2% | +1,011+6.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,780 | $459.3 萬 | 0.2% | +121+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,113 | $460.9 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,107 | $465.8 萬 | 0.2% | +739+4.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 358,511 | $470.4 萬 | 0.2% | +66,194+22.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,828 | $473.9 萬 | 0.2% | +5,540+2.8% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 95,067 | $478.4 萬 | 0.2% | −4,842−4.8% | 減碼 | – |
| TTTrane Technologies plc | SHS | 12,422 | $483.5 萬 | 0.2% | −322−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 66,966 | $484.3 萬 | 0.2% | +5,597+9.1% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 54,135 | $485.9 萬 | 0.2% | +54,135 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,743 | $486.9 萬 | 0.2% | −1,571−3.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 197,114 | $490.8 萬 | 0.2% | +32,990+20.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 54,039 | $492.9 萬 | 0.2% | −202−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,454 | $500.0 萬 | 0.2% | −252−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,976 | $525.3 萬 | 0.2% | +217+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 91,162 | $525.6 萬 | 0.2% | −20,058−18.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,323 | $529.9 萬 | 0.2% | +614+4.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 91,139 | $532.3 萬 | 0.2% | −1,144−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,162 | $544.6 萬 | 0.2% | −2,266−16.9% | 減碼 | – |
| ACNAccenture plc | Stock | 20,457 | $548.9 萬 | 0.2% | +4,328+26.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,109 | $566.0 萬 | 0.2% | −561−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,898 | $566.7 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,636 | $567.6 萬 | 0.2% | −3,081−3.9% | 減碼 | – |
| LINLinde PLC | Stock | 13,533 | $577.1 萬 | 0.2% | −299−2.2% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 90,048 | $577.2 萬 | 0.2% | +90,048 | 新進 | – |
| GEGeneral Electric Co | Stock | 18,815 | $579.6 萬 | 0.2% | +598+3.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,159 | $592.0 萬 | 0.2% | −6,534−18.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,376 | $592.8 萬 | 0.2% | −979−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,040 | $592.8 萬 | 0.2% | −3,833−11.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 7,235 | $593.5 萬 | 0.2% | +256+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,640 | $605.6 萬 | 0.2% | −6,405−5.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,992 | $608.5 萬 | 0.2% | −3,790−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 149,468 | $608.8 萬 | 0.2% | −11,645−7.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 32,956 | $619.8 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 168,492 | $630.1 萬 | 0.2% | +7,713+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 45,372 | $651.2 萬 | 0.2% | +2,864+6.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,166 | $658.4 萬 | 0.2% | +440+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,641 | $661.4 萬 | 0.2% | +391+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 94,892 | $663.4 萬 | 0.2% | +6,043+6.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,576 | $670.8 萬 | 0.2% | +613+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,383 | $672.1 萬 | 0.2% | −3,531−10.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 72,762 | $682.2 萬 | 0.2% | −1,328−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 274,823 | $682.7 萬 | 0.2% | −21,267−7.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 20,362 | $686.1 萬 | 0.2% | +18,827+1,226.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 33,418 | $686.1 萬 | 0.2% | −4,821−12.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,912 | $692.7 萬 | 0.2% | −4,072−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,285 | $701.4 萬 | 0.2% | −135−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,857 | $721.5 萬 | 0.2% | −56−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,172 | $724.5 萬 | 0.2% | +994+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 132,044 | $726.2 萬 | 0.2% | +2,952+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,285 | $760.5 萬 | 0.3% | +1,024+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,422 | $765.5 萬 | 0.3% | −189−0.7% | 減碼 | – |
| CCitigroup Inc | Stock | 65,860 | $768.5 萬 | 0.3% | +2,521+4.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 62,887 | $771.9 萬 | 0.3% | +1,637+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,180 | $792.1 萬 | 0.3% | −1,547−4.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 186,242 | $798.4 萬 | 0.3% | +15,477+9.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,247 | $806.9 萬 | 0.3% | +707+5.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,625 | $815.3 萬 | 0.3% | −6,217−7.2% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 31,898 | $827.4 萬 | 0.3% | +1,911+6.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,321 | $834.1 萬 | 0.3% | −270−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,907 | $853.3 萬 | 0.3% | −7,588−9.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 34,016 | $858.7 萬 | 0.3% | +1,914+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,451 | $890.8 萬 | 0.3% | −131−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,924 | $907.0 萬 | 0.3% | −13,999−9.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,511 | $909.0 萬 | 0.3% | −15,904−9.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 60,520 | $929.6 萬 | 0.3% | +768+1.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,117 | $936.3 萬 | 0.3% | +1,908+4.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 24,027 | $939.7 萬 | 0.3% | +7,879+48.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,411 | $943.2 萬 | 0.3% | −2,781−9.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,905 | $947.2 萬 | 0.3% | +3,428+3.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,520 | $993.6 萬 | 0.3% | −6,292−5.6% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 175,256 | $1,015 萬 | 0.3% | +5,904+3.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,575 | $1,023 萬 | 0.3% | −2,602−2.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 203,351 | $1,026 萬 | 0.4% | +2,668+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 133,540 | $1,029 萬 | 0.4% | +1,324+1.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18,387 | $1,033 萬 | 0.4% | +1,056+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,930 | $1,064 萬 | 0.4% | +4,986+4.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 90,986 | $1,086 萬 | 0.4% | −175−0.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,374 | $1,099 萬 | 0.4% | −3,780−2.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,391 | $1,101 萬 | 0.4% | +7,623+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 92,837 | $1,145 萬 | 0.4% | +5,798+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 81,977 | $1,175 萬 | 0.4% | −2,772−3.3% | 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 |