Ascent Group, LLC
- SEC CIK
- 0001913231
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 808
- 較 2026 年第 1 季 +56
- 總值
- $33.4 億
- 較 2026 年第 1 季 +$4.55 億 (+15.7%)
| 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 | 2,484,549 | $2.18 億 | 6.5% | +860,089+52.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 736,912 | $1.01 億 | 3.0% | +4,409+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 289,109 | $8,366 萬 | 2.5% | +5,603+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 406,095 | $8,126 萬 | 2.4% | +19,264+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 342,445 | $7,776 萬 | 2.3% | −56,091−14.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,111,944 | $7,562 萬 | 2.3% | +42,406+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 153,792 | $5,496 萬 | 1.6% | −4,150−2.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,387,552 | $5,078 萬 | 1.5% | +83,997+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 132,096 | $4,927 萬 | 1.5% | −10,073−7.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 411,221 | $4,426 萬 | 1.3% | −5,059−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 444,260 | $4,397 萬 | 1.3% | +6,302+1.4% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 806,289 | $4,251 萬 | 1.3% | −166,791−17.1% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 578,242 | $4,236 萬 | 1.3% | −140,189−19.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 165,300 | $3,940 萬 | 1.2% | −5,244−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 271,653 | $3,373 萬 | 1.0% | +4,225+1.6% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 197,756 | $3,195 萬 | 1.0% | −68,708−25.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,368,476 | $3,117 萬 | 0.9% | +89,164+7.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 81,070 | $3,062 萬 | 0.9% | −691−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,501 | $3,014 萬 | 0.9% | −3,735−6.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 311,099 | $2,941 萬 | 0.9% | +33,849+12.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 78,986 | $2,910 萬 | 0.9% | −367−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,325 | $2,909 萬 | 0.9% | −2,565−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,084 | $2,702 萬 | 0.8% | +294+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,618 | $2,672 萬 | 0.8% | −949−1.1% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 444,378 | $2,653 萬 | 0.8% | +100,863+29.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 582,808 | $2,512 萬 | 0.8% | −204,988−26.0% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 472,934 | $2,382 萬 | 0.7% | +2,471+0.5% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 819,283 | $2,298 萬 | 0.7% | +819,283 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 134,857 | $2,291 萬 | 0.7% | −21,153−13.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,846 | $2,260 萬 | 0.7% | +1,544+8.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 276,887 | $2,120 萬 | 0.6% | −169,403−38.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 255,546 | $2,098 萬 | 0.6% | +20,745+8.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 181,787 | $2,059 萬 | 0.6% | +588+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 192,334 | $2,048 萬 | 0.6% | +4,502+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 326,748 | $1,986 萬 | 0.6% | −2,732−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 409,962 | $1,985 萬 | 0.6% | −25,498−5.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 17,083 | $1,972 萬 | 0.6% | +4,324+33.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 739,720 | $1,940 萬 | 0.6% | −22,325−2.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,004 | $1,859 萬 | 0.6% | +1,946+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,795 | $1,838 萬 | 0.5% | +1,964+2.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 359,827 | $1,822 萬 | 0.5% | +82,792+29.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 70,352 | $1,787 萬 | 0.5% | +1,550+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,522 | $1,753 萬 | 0.5% | +14+0.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 249,317 | $1,733 萬 | 0.5% | +75,168+43.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,091 | $1,706 萬 | 0.5% | −4,469−11.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,609 | $1,687 萬 | 0.5% | +8,867+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,822 | $1,676 萬 | 0.5% | −219−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 48,362 | $1,659 萬 | 0.5% | +222+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 146,055 | $1,598 萬 | 0.5% | +141,845+3,369.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 144,542 | $1,595 萬 | 0.5% | +16,790+13.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 171,658 | $1,584 萬 | 0.5% | +42,869+33.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 296,652 | $1,553 萬 | 0.5% | −30,873−9.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 633,680 | $1,466 萬 | 0.4% | −36,443−5.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 337,135 | $1,430 萬 | 0.4% | +144,122+74.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,213 | $1,423 萬 | 0.4% | −411−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,746 | $1,421 萬 | 0.4% | +11,074+59.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 77,841 | $1,408 萬 | 0.4% | +2,320+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,594 | $1,315 萬 | 0.4% | −3,837−13.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 97,518 | $1,314 萬 | 0.4% | +1,571+1.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 10,305 | $1,211 萬 | 0.4% | +3,340+48.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,617 | $1,204 萬 | 0.4% | +1,050+3.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,532 | $1,193 萬 | 0.4% | +1,312+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,751 | $1,184 萬 | 0.4% | +4,834+6.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,364 | $1,166 萬 | 0.3% | +9,035+34.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 149,714 | $1,130 萬 | 0.3% | +14,268+10.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 51,342 | $1,122 萬 | 0.3% | +9,379+22.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,606 | $1,117 萬 | 0.3% | −585−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,628 | $1,108 萬 | 0.3% | +726+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,359 | $1,103 萬 | 0.3% | +3,996+62.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 124,996 | $1,096 萬 | 0.3% | −2,203−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,455 | $1,095 萬 | 0.3% | +3,441+10.4% | 加碼 | – |
| INTCIntel Corp | Stock | 77,879 | $1,087 萬 | 0.3% | +26,831+52.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 20,413 | $1,081 萬 | 0.3% | +1,270+6.6% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 159,348 | $1,074 萬 | 0.3% | −5,435−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,454 | $1,059 萬 | 0.3% | +10,582+15.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,086 | $1,041 萬 | 0.3% | +3,025+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,084 | $1,028 萬 | 0.3% | −1,690−1.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 30,121 | $1,019 萬 | 0.3% | +1,608+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,781 | $1,015 萬 | 0.3% | −91−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 24,089 | $1,004 萬 | 0.3% | +1,715+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,258 | $985.5 萬 | 0.3% | −1,130−1.1% | 減碼 | – |
| HEI.AHeico Corp | CL A | 37,682 | $971.9 萬 | 0.3% | +2,323+6.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 407,832 | $959.2 萬 | 0.3% | +23,954+6.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102,374 | $954.8 萬 | 0.3% | +30,892+43.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 253,314 | $937.8 萬 | 0.3% | +81,480+47.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 21,627 | $937.2 萬 | 0.3% | +1,061+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,402 | $918.4 萬 | 0.3% | −1,382−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,888 | $903.1 萬 | 0.3% | +2,529+7.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,383 | $899.7 萬 | 0.3% | +431+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,508 | $896.7 萬 | 0.3% | +2,474+11.2% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 65,577 | $831.9 萬 | 0.2% | +4,052+6.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 58,481 | $818.5 萬 | 0.2% | −3,575−5.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,311 | $817.8 萬 | 0.2% | −132−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,555 | $812.7 萬 | 0.2% | +2,750+16.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,356 | $800.4 萬 | 0.2% | +1,172+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,618 | $793.0 萬 | 0.2% | +63+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,720 | $787.8 萬 | 0.2% | −1,078−4.0% | 減碼 | – |
| LINLinde PLC | Stock | 14,858 | $771.1 萬 | 0.2% | +542+3.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,586 | $731.6 萬 | 0.2% | +1,929+25.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,173 | $722.0 萬 | 0.2% | +4,546+27.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（39 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,281 | $1,037 萬 | 0.4% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 94,144 | $473.9 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 9,344 | $211.2 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 11,002 | $95.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,061 | $86.9 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,022 | $85.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 15,039 | $83.9 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 16,420 | $73.1 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 65,722 | $57.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,617 | $52.8 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,583 | $42.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,932 | $42.2 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,857 | $39.8 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,583 | $34.0 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,366 | $30.7 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,268 | $26.6 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,822 | $26.0 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,094 | $25.8 萬 | <0.1% | – |
| ROLRollins Inc | COM | 4,789 | $25.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 739 | $25.3 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 11,714 | $25.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 994 | $24.3 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,245 | $24.1 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,448 | $24.0 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 710 | $23.7 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,363 | $23.5 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,483 | $21.7 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,899 | $21.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 964 | $21.3 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 1,478 | $21.1 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 9,644 | $21.1 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,274 | $20.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 627 | $20.7 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 5,216 | $20.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 3,700 | $20.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,420 | $20.2 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 17,560 | $9.48 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,001 | $4.79 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 10,285 | $4.73 萬 | <0.1% | 歷史 |