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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 937 | $27.1 萬 | <0.1% | +123+15.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,442 | $27.1 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,920 | $27.2 萬 | <0.1% | +2,920 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,882 | $27.2 萬 | <0.1% | +82+2.2% | 加碼 | – |
| FERFerrovial N.V. | ORD SHS | 4,190 | $27.3 萬 | <0.1% | +342+8.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 5,803 | $27.3 萬 | <0.1% | +5,803 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,817 | $27.5 萬 | <0.1% | +1,817 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,681 | $27.9 萬 | <0.1% | +3+0.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 1,549 | $27.9 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,187 | $28.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 5,031 | $28.1 萬 | <0.1% | +290+6.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,094 | $28.1 萬 | <0.1% | −11−0.2% | 減碼 | – |
| BCAXBicara Therapeutics Inc. | COM | 14,152 | $28.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,343 | $28.4 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,581 | $28.4 萬 | <0.1% | −79−1.4% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 56,977 | $28.7 萬 | <0.1% | +1,070+1.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,075 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,109 | $28.8 萬 | <0.1% | +584+9.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 395 | $28.8 萬 | <0.1% | −13−3.2% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,639 | $28.8 萬 | <0.1% | −148−1.7% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,592 | $28.9 萬 | <0.1% | +15,592 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 2,217 | $29.0 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 377 | $29.1 萬 | <0.1% | +75+24.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,045 | $29.4 萬 | <0.1% | −34−0.8% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,949 | $29.6 萬 | <0.1% | −329−2.7% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,168 | $30.0 萬 | <0.1% | +220+7.5% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,364 | $30.0 萬 | <0.1% | −104−1.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 676 | $30.0 萬 | <0.1% | −13−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,605 | $30.2 萬 | <0.1% | +13,605 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,681 | $30.2 萬 | <0.1% | +82+1.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,916 | $30.3 萬 | <0.1% | −118−5.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 14,478 | $30.6 萬 | <0.1% | +512+3.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,366 | $30.7 萬 | <0.1% | −917−40.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,044 | $30.7 萬 | <0.1% | +4,044 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,821 | $30.8 萬 | <0.1% | +807+5.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,464 | $30.9 萬 | <0.1% | −439−9.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,498 | $31.2 萬 | <0.1% | −52,761−89.0% | 減碼 | – |
| ANABAnaptysbio, Inc | COM | 5,622 | $31.2 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 6,534 | $31.3 萬 | <0.1% | −728−10.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,122 | $31.4 萬 | <0.1% | +843+25.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 15,216 | $31.5 萬 | <0.1% | −5,619−27.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 876 | $31.8 萬 | <0.1% | +100+12.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,379 | $31.8 萬 | <0.1% | +4,379 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 253 | $31.9 萬 | <0.1% | −58−18.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,683 | $31.9 萬 | <0.1% | +453+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,915 | $32.0 萬 | <0.1% | +134+3.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16,750 | $32.2 萬 | <0.1% | +303+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,391 | $32.2 萬 | <0.1% | −1,341−8.5% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,779 | $32.3 萬 | <0.1% | +1,401+13.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 12,238 | $32.5 萬 | <0.1% | −955−7.2% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 21,833 | $32.5 萬 | <0.1% | +682+3.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,077 | $32.7 萬 | <0.1% | +41+4.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,790 | $32.9 萬 | <0.1% | +7,790 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,629 | $32.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,435 | $32.9 萬 | <0.1% | +214+5.1% | 加碼 | – |
| IXOrix Corp | SPONSORED ADR | 11,014 | $33.0 萬 | <0.1% | +432+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,612 | $33.1 萬 | <0.1% | −623−14.7% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,235 | $33.4 萬 | <0.1% | +10,235 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,875 | $33.5 萬 | <0.1% | −305−3.7% | 減碼 | – |
| IPInternational Paper Co | COM | 9,410 | $33.6 萬 | <0.1% | −1,223−11.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,325 | $33.7 萬 | <0.1% | −4,519−35.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,762 | $33.9 萬 | <0.1% | +3,762 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 13,021 | $33.9 萬 | <0.1% | +314+2.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,583 | $34.0 萬 | <0.1% | −4,574−19.8% | 減碼 | – |
| EXELExelixis, Inc. | COM | 7,934 | $34.0 萬 | <0.1% | −272−3.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,802 | $34.0 萬 | <0.1% | +6,802 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 609 | $34.2 萬 | <0.1% | −112−15.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,718 | $34.3 萬 | <0.1% | +3,718 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,765 | $34.6 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 6,135 | $34.7 萬 | <0.1% | +418+7.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,725 | $34.7 萬 | <0.1% | +385+11.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,868 | $34.8 萬 | <0.1% | −357−11.1% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,597 | $34.8 萬 | <0.1% | +859+23.0% | 加碼 | – |
| LLoews Corp | COM | 3,279 | $35.0 萬 | <0.1% | +219+7.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,102 | $35.3 萬 | <0.1% | −404−6.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,120 | $35.5 萬 | <0.1% | −127−2.4% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 602 | $36.4 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,369 | $36.5 萬 | <0.1% | +109+3.3% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,957 | $36.5 萬 | <0.1% | +319+1.4% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 5,302 | $36.8 萬 | <0.1% | +1,865+54.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,235 | $36.9 萬 | <0.1% | −71−5.4% | 減碼 | – |
| STTState Street Corp | COM | 2,925 | $37.0 萬 | <0.1% | +610+26.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,347 | $37.1 萬 | <0.1% | +122+2.3% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,327 | $37.3 萬 | <0.1% | +2,327 | 新進 | – |
| BHPBHP Group Ltd | ADR | 5,138 | $37.4 萬 | <0.1% | +513+11.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,237 | $37.4 萬 | <0.1% | +208+6.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,773 | $37.5 萬 | <0.1% | +379+15.8% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,472 | $37.6 萬 | <0.1% | +7+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $37.7 萬 | <0.1% | −40−3.2% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,730 | $37.9 萬 | <0.1% | −127−2.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,345 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,100 | $38.3 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,064 | $38.4 萬 | <0.1% | −5,945−25.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,298 | $38.5 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 354 | $38.6 萬 | <0.1% | −15−4.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,883 | $38.8 萬 | <0.1% | −1,180−14.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,427 | $38.8 萬 | <0.1% | −479−5.4% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,968 | $38.9 萬 | <0.1% | +576+24.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,578 | $39.2 萬 | <0.1% | −63−3.8% | 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 |