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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 58,343 | $276.3 萬 | 0.1% | +2,501+4.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,048 | $273.6 萬 | 0.1% | +1,035+4.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,822 | $273.1 萬 | 0.1% | +427+2.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,661 | $272.0 萬 | 0.1% | −3,985−21.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 46,164 | $270.5 萬 | 0.1% | +6,788+17.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,037 | $267.4 萬 | 0.1% | +860+27.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 56,708 | $263.2 萬 | 0.1% | +3,258+6.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,493 | $260.8 萬 | 0.1% | −846−6.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 32,618 | $257.5 萬 | 0.1% | −2,030−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,536 | $257.1 萬 | 0.1% | +3,410+12.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,465 | $255.2 萬 | 0.1% | +731+6.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 27,522 | $254.4 萬 | 0.1% | −7,207−20.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,149 | $251.5 萬 | 0.1% | +31,149 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 25,226 | $250.2 萬 | 0.1% | +3,653+16.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,495 | $249.1 萬 | 0.1% | −1,124−17.0% | 減碼 | 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 |
| ROKRockwell Automation, Inc | Stock | 6,298 | $245.0 萬 | 0.1% | +623+11.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,704 | $240.7 萬 | 0.1% | −2,019−26.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,291 | $239.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,389 | $239.2 萬 | 0.1% | +1,974+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,699 | $236.7 萬 | 0.1% | +2,218+12.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,423 | $236.4 萬 | 0.1% | +543+7.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,575 | $235.4 萬 | 0.1% | +6,378+37.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,341 | $234.5 萬 | 0.1% | +62+0.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 13,916 | $227.3 萬 | 0.1% | −4,720−25.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,521 | $223.7 萬 | 0.1% | +1,716+25.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,590 | $220.2 萬 | 0.1% | +308+4.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 80,472 | $218.1 萬 | 0.1% | −2,369−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,811 | $217.3 萬 | 0.1% | −672−15.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,634 | $217.3 萬 | 0.1% | +153+10.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,785 | $214.4 萬 | 0.1% | +262+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,779 | $214.2 萬 | 0.1% | +1,172+7.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,173 | $213.8 萬 | 0.1% | +57+1.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,785 | $212.3 萬 | 0.1% | +2,997+34.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,975 | $211.4 萬 | 0.1% | −146−6.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,754 | $209.0 萬 | 0.1% | +4,617+26.9% | 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 | – |
| ESEversource Energy | Stock | 30,587 | $205.9 萬 | 0.1% | +2,222+7.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 34,229 | $205.4 萬 | 0.1% | +13,431+64.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,498 | $202.4 萬 | 0.1% | −358−2.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 57,777 | $202.3 萬 | 0.1% | −11,214−16.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,472 | $200.5 萬 | 0.1% | +10,956+53.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 44,569 | $199.5 萬 | 0.1% | +1,422+3.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,775 | $199.4 萬 | 0.1% | −2,418−12.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,184 | $194.8 萬 | 0.1% | −59−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,508 | $194.4 萬 | 0.1% | +12,572+46.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,982 | $193.8 萬 | 0.1% | +731+13.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,130 | $193.6 萬 | 0.1% | −1,903−8.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,737 | $193.2 萬 | 0.1% | +448+8.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 359 | $192.3 萬 | 0.1% | −30−7.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,054 | $191.9 萬 | 0.1% | −768−7.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,757 | $190.4 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,092 | $190.1 萬 | 0.1% | +368+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,795 | $187.3 萬 | 0.1% | +699+6.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,542 | $187.2 萬 | 0.1% | −174−3.0% | 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 | – |
| PEGPublic Service Enterprise Group Inc | COM | 23,032 | $184.9 萬 | 0.1% | −3,769−14.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 22,107 | $184.4 萬 | 0.1% | +2,615+13.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,109 | $182.4 萬 | 0.1% | −124−0.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 14,222 | $181.3 萬 | 0.1% | −970−6.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,120 | $180.9 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 26,662 | $180.4 萬 | 0.1% | −1,796−6.3% | 減碼 | – |
| EXCExelon Corp | Stock | 41,311 | $180.1 萬 | 0.1% | +2,683+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,794 | $180.0 萬 | 0.1% | +6,025+14.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,261 | $179.2 萬 | 0.1% | +1,221+5.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 17,325 | $178.2 萬 | 0.1% | +290+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,156 | $178.1 萬 | 0.1% | −440−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 48,794 | $176.9 萬 | 0.1% | +1,944+4.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 52,754 | $176.5 萬 | 0.1% | −1,642−3.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 15,105 | $175.4 萬 | 0.1% | −253−1.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 32,205 | $173.7 萬 | 0.1% | +25,909+411.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,619 | $171.3 萬 | 0.1% | −436−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,754 | $170.4 萬 | 0.1% | −1,088−4.6% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 9,587 | $170.1 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 31,031 | $169.4 萬 | 0.1% | −625−2.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,022 | $169.3 萬 | 0.1% | −188−0.8% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 11,180 | $166.6 萬 | 0.1% | +865+8.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,076 | $166.6 萬 | 0.1% | +1,738+27.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,400 | $165.1 萬 | 0.1% | −918−12.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,599 | $163.8 萬 | 0.1% | +384+2.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,891 | $161.8 萬 | 0.1% | −157−2.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,620 | $161.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 38,590 | $161.2 萬 | 0.1% | −19,287−33.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,973 | $158.9 萬 | 0.1% | +990+9.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,563 | $158.1 萬 | 0.1% | −5,676−31.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,374 | $157.0 萬 | 0.1% | +245+4.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,016 | $156.6 萬 | 0.1% | +774+2.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,397 | $156.3 萬 | 0.1% | +1,570+17.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,611 | $155.8 萬 | 0.1% | +2,486+11.8% | 加碼 | – |
| SRESempra | Stock | 17,510 | $154.6 萬 | 0.1% | −3,323−16.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 22,091 | $154.5 萬 | 0.1% | −2,503−10.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 19,891 | $154.2 萬 | 0.1% | −789−3.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,226 | $153.8 萬 | 0.1% | +1,111+21.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,834 | $151.5 萬 | 0.1% | +134+0.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 86,970 | $150.9 萬 | 0.1% | +5,922+7.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,142 | $149.4 萬 | 0.1% | −1,277−6.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 18,405 | $148.6 萬 | 0.1% | +18,405 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,385 | $148.2 萬 | 0.1% | +40+3.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,542 | $148.2 萬 | 0.1% | +145+2.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,941 | $148.2 萬 | 0.1% | +424+6.5% | 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 |