Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 752
- 較 2025 年第 4 季 +2
- 總值
- $28.9 億
- 較 2025 年第 4 季 −$3,533 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,624,460 | $1.24 億 | 4.3% | +398,921+32.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 398,536 | $8,415 萬 | 2.9% | −28,143−6.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 732,503 | $8,285 萬 | 2.9% | +30,364+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 283,506 | $7,195 萬 | 2.5% | −9,390−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 386,831 | $6,746 萬 | 2.3% | +6,096+1.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,069,538 | $6,223 萬 | 2.2% | −223,692−17.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 142,169 | $5,263 萬 | 1.8% | −447−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157,942 | $4,542 萬 | 1.6% | +3,127+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 416,280 | $4,419 萬 | 1.5% | +12,819+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 437,958 | $4,348 萬 | 1.5% | +12,606+3.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 718,431 | $4,341 萬 | 1.5% | −332,999−31.7% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,303,555 | $4,191 萬 | 1.5% | +1,303,555 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 170,544 | $3,552 萬 | 1.2% | −1,988−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 79,353 | $3,414 萬 | 1.2% | −5,816−6.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 446,290 | $3,318 萬 | 1.1% | +9,273+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 57,236 | $3,275 萬 | 1.1% | +1,667+3.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 973,080 | $3,206 萬 | 1.1% | +47,122+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 266,464 | $2,987 萬 | 1.0% | +13,821+5.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,279,312 | $2,931 萬 | 1.0% | +1,073,484+521.5% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 787,796 | $2,853 萬 | 1.0% | +43,941+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,857 | $2,851 萬 | 1.0% | −1,394−2.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 277,250 | $2,632 萬 | 0.9% | +19,215+7.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 81,761 | $2,531 萬 | 0.9% | −805−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,890 | $2,435 萬 | 0.8% | −11,360−11.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 343,515 | $2,433 萬 | 0.8% | +109,582+46.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 82,567 | $2,429 萬 | 0.8% | −294−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,790 | $2,338 萬 | 0.8% | −150.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,952 | $2,301 萬 | 0.8% | +4,852+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 181,199 | $2,252 萬 | 0.8% | −4,183−2.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 435,460 | $2,092 萬 | 0.7% | +29,355+7.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 762,045 | $2,004 萬 | 0.7% | +43,317+6.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 187,832 | $2,000 萬 | 0.7% | +11,487+6.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 234,801 | $1,939 萬 | 0.7% | +51,725+28.3% | 加碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 470,463 | $1,932 萬 | 0.7% | +470,463 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 156,010 | $1,915 萬 | 0.7% | +6,953+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 329,480 | $1,864 萬 | 0.6% | −4,209−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,560 | $1,848 萬 | 0.6% | −699−1.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 327,525 | $1,701 萬 | 0.6% | −24,880−7.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 68,802 | $1,682 萬 | 0.6% | +793+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,302 | $1,591 萬 | 0.6% | −1,099−6.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,831 | $1,578 萬 | 0.5% | −1,722−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,624 | $1,557 萬 | 0.5% | +915+6.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 670,123 | $1,556 萬 | 0.5% | +41,776+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,508 | $1,524 萬 | 0.5% | −370−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 29,431 | $1,471 萬 | 0.5% | +723+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,140 | $1,455 萬 | 0.5% | −1,070−2.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 277,035 | $1,403 萬 | 0.5% | +73,684+36.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 141,041 | $1,381 萬 | 0.5% | −1,630−1.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 111,002 | $1,316 萬 | 0.5% | +20,016+22.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 75,521 | $1,249 萬 | 0.4% | −648−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 127,752 | $1,242 萬 | 0.4% | +225+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 128,789 | $1,210 萬 | 0.4% | +3,762+3.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 135,446 | $1,194 萬 | 0.4% | −189,455−58.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,784 | $1,175 萬 | 0.4% | −1,667−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,199 | $1,162 萬 | 0.4% | −175−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 66,872 | $1,135 萬 | 0.4% | −4,035−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 95,947 | $1,124 萬 | 0.4% | +3,110+3.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 75,917 | $1,097 萬 | 0.4% | −6,060−7.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 174,149 | $1,091 萬 | 0.4% | +84,101+93.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,191 | $1,052 萬 | 0.4% | −2,739−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 134,742 | $1,045 萬 | 0.4% | +1,202+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,281 | $1,037 萬 | 0.4% | +20,656+25.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,902 | $1,029 萬 | 0.4% | −673−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,567 | $1,025 萬 | 0.4% | −239−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,872 | $949.6 萬 | 0.3% | +1,461+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,952 | $941.5 萬 | 0.3% | −1,568−2.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,143 | $919.2 萬 | 0.3% | +756+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,061 | $916.7 萬 | 0.3% | −2,450−1.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,388 | $904.4 萬 | 0.3% | −7,517−6.7% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 26,329 | $899.6 萬 | 0.3% | +2,302+9.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,445 | $894.4 萬 | 0.3% | −9,075−8.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 383,878 | $882.2 萬 | 0.3% | +294,518+329.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,774 | $877.3 萬 | 0.3% | −9,150−6.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 62,184 | $866.6 萬 | 0.3% | −703−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,513 | $862.5 萬 | 0.3% | +14,190+99.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 164,783 | $854.9 萬 | 0.3% | −10,473−6.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 169,344 | $850.1 萬 | 0.3% | +19,876+13.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,963 | $831.9 萬 | 0.3% | +846+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 33,014 | $818.7 萬 | 0.3% | +834+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 193,013 | $816.6 萬 | 0.3% | +6,771+3.6% | 加碼 | – |
| WSOWatsco Inc | COM | 22,374 | $813.9 萬 | 0.3% | +2,012+9.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 272,889 | $791.1 萬 | 0.3% | −1,934−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 81,781 | $786.3 萬 | 0.3% | +9,019+12.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 35,359 | $746.4 萬 | 0.3% | +1,343+3.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 27,876 | $739.1 萬 | 0.3% | −4,022−12.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,359 | $725.5 萬 | 0.3% | +74+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,316 | $709.8 萬 | 0.2% | +783+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 62,056 | $703.8 萬 | 0.2% | −3,804−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,175 | $701.0 萬 | 0.2% | −2,717−2.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 22,034 | $700.8 萬 | 0.2% | −2,287−9.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 44,459 | $690.4 萬 | 0.2% | −913−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,798 | $689.6 萬 | 0.2% | −624−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,555 | $686.4 萬 | 0.2% | +270+2.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,479 | $680.1 萬 | 0.2% | −433−0.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,647 | $672.8 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 72,794 | $647.9 萬 | 0.2% | +18,659+34.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,861 | $639.0 萬 | 0.2% | −386−2.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 171,834 | $633.0 萬 | 0.2% | +3,342+2.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,672 | $631.0 萬 | 0.2% | +2,218+13.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 127,301 | $620.6 萬 | 0.2% | −4,743−3.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（52 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 212,869 | $5,347 萬 | 1.8% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,389 | $239.2 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 5,700 | $122.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,031 | $54.5 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,455 | $53.6 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,443 | $51.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,847 | $40.6 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,164 | $37.0 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,368 | $37.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,023 | $34.5 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,601 | $32.7 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 9,010 | $31.9 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,239 | $31.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,865 | $31.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 4,270 | $30.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,343 | $30.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,142 | $29.6 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,283 | $28.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,483 | $28.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,268 | $28.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,472 | $28.6 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,191 | $26.6 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,912 | $26.6 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 5,469 | $26.6 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,094 | $26.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,075 | $24.5 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 8,336 | $23.8 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,841 | $23.3 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,860 | $23.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,552 | $22.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,518 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,653 | $22.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,249 | $22.0 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,656 | $21.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,607 | $21.7 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,379 | $21.2 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 956 | $21.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,825 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,230 | $20.8 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 754 | $20.8 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $20.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 714 | $20.7 萬 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,237 | $20.4 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 749 | $20.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,941 | $20.1 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,088 | $20.0 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,149 | $20.0 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 11,808 | $16.0 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,404 | $9.39 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,049 | $8.38 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 12,558 | $7.21 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 17,207 | $6.97 萬 | <0.1% | 歷史 |