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 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 10,842 | $2.44 萬 | <0.1% | −3,346−23.6% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 11,107 | $3.42 萬 | <0.1% | +11,107 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 15,552 | $3.65 萬 | <0.1% | +15,552 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 10,445 | $3.85 萬 | <0.1% | +10,445 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 10,342 | $6.01 萬 | <0.1% | +10,342 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 10,798 | $7.22 萬 | <0.1% | +10,798 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 10,135 | $8.20 萬 | <0.1% | +10,135 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,650 | $8.56 萬 | <0.1% | +137+1.3% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 11,829 | $8.59 萬 | <0.1% | −1,624−12.1% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 13,625 | $9.65 萬 | <0.1% | −4,018−22.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,991 | $9.80 萬 | <0.1% | +156+1.3% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,115 | $10.1 萬 | <0.1% | −561−3.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,133 | $10.6 萬 | <0.1% | +10,133 | 新進 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 37,542 | $11.3 萬 | <0.1% | −15,340−29.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,183 | $11.6 萬 | <0.1% | +13,183 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 21,457 | $14.0 萬 | <0.1% | −18,417−46.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,233 | $14.4 萬 | <0.1% | +1,360+11.5% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 10,572 | $14.5 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,639 | $15.4 萬 | <0.1% | +196+1.7% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 10,726 | $15.6 萬 | <0.1% | −48−0.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,594 | $15.6 萬 | <0.1% | −22,649−66.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,828 | $15.7 萬 | <0.1% | −3,289−23.3% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,767 | $15.9 萬 | <0.1% | +637+5.7% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 12,664 | $16.3 萬 | <0.1% | +12,664 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 19,848 | $16.4 萬 | <0.1% | −60−0.3% | 減碼 | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 14,063 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,105 | $16.8 萬 | <0.1% | −197−1.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,730 | $16.9 萬 | <0.1% | +12,730 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,008 | $17.0 萬 | <0.1% | +10,008 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 27,508 | $18.3 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,480 | $20.1 萬 | <0.1% | +2,480 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 3,340 | $20.1 萬 | <0.1% | +3,340 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,720 | $20.3 萬 | <0.1% | +3,720 | 新進 | – |
| BCSBarclays PLC | ADR | 7,597 | $20.4 萬 | <0.1% | +7,597 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,272 | $20.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 329 | $20.5 萬 | <0.1% | −48−12.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,024 | $20.5 萬 | <0.1% | −1,557−27.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 3,650 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 3,633 | $20.6 萬 | <0.1% | +3,633 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 897 | $20.6 萬 | <0.1% | +897 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,206 | $20.7 萬 | <0.1% | +2,206 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,132 | $20.9 萬 | <0.1% | +4,132 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 3,957 | $20.9 萬 | <0.1% | +3,957 | 新進 | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 3,273 | $20.9 萬 | <0.1% | +3,273 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 3,260 | $20.9 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 50,265 | $21.4 萬 | <0.1% | +50,265 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,666 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,066 | $21.6 萬 | <0.1% | −5,887−26.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 896 | $21.6 萬 | <0.1% | +896 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,032 | $21.6 萬 | <0.1% | +2,032 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,311 | $21.6 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 766 | $21.8 萬 | <0.1% | +766 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,086 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 1,293 | $21.9 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,201 | $21.9 萬 | <0.1% | +3,201 | 新進 | – |
| NUENucor Corp | COM | 991 | $22.1 萬 | <0.1% | +991 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 173 | $22.1 萬 | <0.1% | −80−31.6% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 14,523 | $22.2 萬 | <0.1% | +2,931+25.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,073 | $22.3 萬 | <0.1% | −501−6.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,623 | $22.4 萬 | <0.1% | −293−15.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,414 | $22.4 萬 | <0.1% | +4,414 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,481 | $22.5 萬 | <0.1% | +2,481 | 新進 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 6,865 | $22.6 萬 | <0.1% | −639−8.5% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,338 | $22.7 萬 | <0.1% | +2,338 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,503 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,634 | $22.8 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,651 | $22.9 萬 | <0.1% | +9,651 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,208 | $22.9 萬 | <0.1% | +405+7.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 2,501 | $23.0 萬 | <0.1% | +2,501 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,282 | $23.0 萬 | <0.1% | +26+2.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,662 | $23.2 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,983 | $23.3 萬 | <0.1% | −37−1.8% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,212 | $23.4 萬 | <0.1% | −25−2.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 671 | $23.5 萬 | <0.1% | +671 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 594 | $23.6 萬 | <0.1% | +594 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 9,905 | $23.8 萬 | <0.1% | +9,905 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,272 | $23.8 萬 | <0.1% | +181+8.7% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 12,666 | $23.9 萬 | <0.1% | +1,411+12.5% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,166 | $24.0 萬 | <0.1% | −1,431−31.1% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 20,011 | $24.0 萬 | <0.1% | −2,384−10.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,411 | $24.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 4,851 | $24.2 萬 | <0.1% | +115+2.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,456 | $24.3 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,855 | $24.3 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| IDCCInterDigital, Inc. | COM | 860 | $24.3 萬 | <0.1% | −32−3.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,017 | $24.7 萬 | <0.1% | +5+0.5% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,436 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 2,203 | $24.7 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 989 | $24.7 萬 | <0.1% | +989 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,385 | $24.7 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,908 | $24.8 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 474 | $24.8 萬 | <0.1% | +474 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 11,820 | $24.8 萬 | <0.1% | +11,820 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 3,785 | $24.9 萬 | <0.1% | −1,246−24.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,736 | $24.9 萬 | <0.1% | −807−14.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,608 | $25.0 萬 | <0.1% | −7,602−46.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 12,012 | $25.1 萬 | <0.1% | +1,846+18.2% | 加碼 | – |
| LEALear Corp | COM NEW | 1,882 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 8,001 | $25.3 萬 | <0.1% | +8,001 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,689 | $25.4 萬 | <0.1% | +868+5.9% | 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 |