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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,992 | $608.5 萬 | 0.2% | −3,790−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,640 | $605.6 萬 | 0.2% | −6,405−5.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 7,235 | $593.5 萬 | 0.2% | +256+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,040 | $592.8 萬 | 0.2% | −3,833−11.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,376 | $592.8 萬 | 0.2% | −979−4.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,159 | $592.0 萬 | 0.2% | −6,534−18.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,815 | $579.6 萬 | 0.2% | +598+3.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 90,048 | $577.2 萬 | 0.2% | +90,048 | 新進 | – |
| LINLinde PLC | Stock | 13,533 | $577.1 萬 | 0.2% | −299−2.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,636 | $567.6 萬 | 0.2% | −3,081−3.9% | 減碼 | – |
| RTXRTX Corp | Stock | 30,898 | $566.7 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,109 | $566.0 萬 | 0.2% | −561−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,457 | $548.9 萬 | 0.2% | +4,328+26.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,162 | $544.6 萬 | 0.2% | −2,266−16.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 91,139 | $532.3 萬 | 0.2% | −1,144−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,323 | $529.9 萬 | 0.2% | +614+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 91,162 | $525.6 萬 | 0.2% | −20,058−18.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,976 | $525.3 萬 | 0.2% | +217+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,454 | $500.0 萬 | 0.2% | −252−1.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 54,039 | $492.9 萬 | 0.2% | −202−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 197,114 | $490.8 萬 | 0.2% | +32,990+20.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,743 | $486.9 萬 | 0.2% | −1,571−3.5% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 54,135 | $485.9 萬 | 0.2% | +54,135 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 66,966 | $484.3 萬 | 0.2% | +5,597+9.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 12,422 | $483.5 萬 | 0.2% | −322−2.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 95,067 | $478.4 萬 | 0.2% | −4,842−4.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,828 | $473.9 萬 | 0.2% | +5,540+2.8% | 加碼 | – |
| FFord Motor Co | Stock | 358,511 | $470.4 萬 | 0.2% | +66,194+22.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,107 | $465.8 萬 | 0.2% | +739+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,113 | $460.9 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,780 | $459.3 萬 | 0.2% | +121+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,660 | $454.5 萬 | 0.2% | +1,011+6.9% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 59,138 | $450.9 萬 | 0.2% | +3,509+6.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 24,081 | $447.0 萬 | 0.2% | +2,296+10.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,042 | $441.9 萬 | 0.2% | −1,171−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,915 | $437.3 萬 | 0.1% | −742−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,633 | $433.5 萬 | 0.1% | +566+9.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 21,618 | $431.7 萬 | 0.1% | −945−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,170 | $427.2 萬 | 0.1% | −650−3.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,438 | $426.1 萬 | 0.1% | +1,302+21.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,853 | $423.9 萬 | 0.1% | +938+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,521 | $402.1 萬 | 0.1% | +2,606+16.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 99,914 | $401.0 萬 | 0.1% | +4,000+4.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,368 | $400.0 萬 | 0.1% | +1,485+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,629 | $396.1 萬 | 0.1% | +2,319+6.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,077 | $396.0 萬 | 0.1% | −2,099−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,167 | $393.2 萬 | 0.1% | −123−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,987 | $393.0 萬 | 0.1% | +1,958+13.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,796 | $390.2 萬 | 0.1% | −5,023−6.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,510 | $382.3 萬 | 0.1% | +661+3.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,219 | $381.6 萬 | 0.1% | −197−1.9% | 減碼 | – |
| CMECME Group Inc. | COM | 13,891 | $379.3 萬 | 0.1% | +1,037+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,087 | $377.0 萬 | 0.1% | −115−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,156 | $374.1 萬 | 0.1% | −328−2.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 16,988 | $373.3 萬 | 0.1% | +569+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,134 | $372.0 萬 | 0.1% | +4,135+20.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,120 | $368.7 萬 | 0.1% | +2,022+4.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,896 | $368.6 萬 | 0.1% | −1,523−16.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,312 | $367.8 萬 | 0.1% | +584+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 51,131 | $366.7 萬 | 0.1% | +3,391+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 39,185 | $363.6 萬 | 0.1% | +2,647+7.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 76,975 | $357.9 萬 | 0.1% | +1,167+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,034 | $357.7 萬 | 0.1% | +2,286+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,145 | $355.1 萬 | 0.1% | −3,076−23.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,624 | $352.8 萬 | 0.1% | +2,092+11.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,579 | $352.6 萬 | 0.1% | −1,230−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,683 | $349.2 萬 | 0.1% | −161−2.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33,868 | $348.5 萬 | 0.1% | +1,683+5.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,611 | $347.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,402 | $347.5 萬 | 0.1% | +1,110+1.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 57,729 | $347.0 萬 | 0.1% | −8,735−13.1% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 24,314 | $345.4 萬 | 0.1% | +24,314 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,239 | $343.4 萬 | 0.1% | +2,281+19.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 35,769 | $341.1 萬 | 0.1% | −3,802−9.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,028 | $339.9 萬 | 0.1% | −838−10.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,738 | $337.4 萬 | 0.1% | +1,296+3.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,418 | $335.1 萬 | 0.1% | −870−2.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,964 | $328.7 萬 | 0.1% | −520−6.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 24,285 | $328.2 萬 | 0.1% | +1,722+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 59,643 | $322.5 萬 | 0.1% | +8,509+16.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 27,475 | $322.0 萬 | 0.1% | −1,335−4.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 39,447 | $320.8 萬 | 0.1% | +4,319+12.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,974 | $319.1 萬 | 0.1% | −406−2.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,328 | $318.5 萬 | 0.1% | −4,505−12.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,604 | $316.8 萬 | 0.1% | −910−20.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,585 | $312.0 萬 | 0.1% | +13,069+53.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,732 | $308.1 萬 | 0.1% | +290+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,412 | $308.1 萬 | 0.1% | −482−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,714 | $307.9 萬 | 0.1% | +1,145+7.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,203 | $303.8 萬 | 0.1% | +2,192+24.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 30,816 | $303.5 萬 | 0.1% | +6,314+25.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 28,773 | $303.4 萬 | 0.1% | −759−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,335 | $301.2 萬 | 0.1% | −34−0.2% | 減碼 | – |
| TWFGTWFG, Inc. | COM CL A | 102,402 | $294.6 萬 | 0.1% | +12,000+13.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,226 | $291.9 萬 | 0.1% | +459+8.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,723 | $291.3 萬 | 0.1% | +2,811+28.4% | 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 | – |
| CLColgate Palmolive Co | Stock | 36,321 | $287.0 萬 | 0.1% | +5,906+19.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 30,007 | $280.9 萬 | 0.1% | −1,591−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,576 | $277.9 萬 | 0.1% | +8,188+15.1% | 加碼 | – |
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 |