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 Long Term Corporate Bond ETF78464A367 | ETF | 11,332 | $25.4 萬 | <0.1% | −2,273−16.7% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 8,107 | $25.5 萬 | <0.1% | +317+4.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,353 | $25.5 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,836 | $25.5 萬 | <0.1% | +814+6.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,398 | $25.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,266 | $25.6 萬 | <0.1% | +3,266 | 新進 | 歷史 |
| NYAXNayax Ltd. | SHS | 3,918 | $25.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,473 | $25.8 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,334 | $26.0 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 699 | $26.0 萬 | <0.1% | +76+12.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,457 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| SENEASeneca Foods Corp | CL A | 1,509 | $26.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 133 | $26.4 萬 | <0.1% | +133 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,686 | $26.5 萬 | <0.1% | −389−18.7% | 減碼 | – |
| AEEAmeren Corp | COM | 2,361 | $26.7 萬 | <0.1% | +64+2.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,734 | $26.8 萬 | <0.1% | +1,142+7.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,891 | $26.9 萬 | <0.1% | +1,891 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,199 | $27.2 萬 | <0.1% | −1,580−13.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,281 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 1,045 | $27.3 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,187 | $27.6 萬 | <0.1% | +8,187 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 622 | $27.7 萬 | <0.1% | +622 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,490 | $27.8 萬 | <0.1% | −497−16.6% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 11,356 | $28.2 萬 | <0.1% | −882−7.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,298 | $28.2 萬 | <0.1% | −485−12.8% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 6,489 | $28.5 萬 | <0.1% | −63−1.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,121 | $28.5 萬 | <0.1% | +9,121 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,824 | $28.6 萬 | <0.1% | −96−3.3% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,887 | $28.6 萬 | <0.1% | +4,061+15.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,808 | $28.6 萬 | <0.1% | −1,670−11.5% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,724 | $28.7 萬 | <0.1% | +130+2.3% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 6,138 | $28.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,655 | $28.9 萬 | <0.1% | +906+24.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,183 | $29.0 萬 | <0.1% | +55+2.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,039 | $29.2 萬 | <0.1% | −193−6.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,214 | $29.2 萬 | <0.1% | −743−3.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,098 | $29.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,745 | $29.6 萬 | <0.1% | −6,611−70.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,705 | $29.7 萬 | <0.1% | +139+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,684 | $29.7 萬 | <0.1% | +3+0.2% | 加碼 | – |
| MLIMueller Industries Inc | COM | 2,421 | $29.8 萬 | <0.1% | +86+3.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,514 | $29.8 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,821 | $29.9 萬 | <0.1% | +51+2.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 942 | $30.0 萬 | <0.1% | +942 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,667 | $30.0 萬 | <0.1% | +39+1.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,793 | $30.1 萬 | <0.1% | −819−22.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,156 | $30.2 萬 | <0.1% | −221−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,873 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,626 | $30.4 萬 | <0.1% | −765−5.3% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,127 | $30.5 萬 | <0.1% | −371−5.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 15,213 | $30.5 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,170 | $30.6 萬 | <0.1% | +334+11.8% | 加碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,030 | $30.6 萬 | <0.1% | +81+0.7% | 加碼 | – |
| FERFerrovial N.V. | ORD SHS | 4,480 | $30.7 萬 | <0.1% | +290+6.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,059 | $30.8 萬 | <0.1% | +177+4.6% | 加碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,842 | $30.9 萬 | <0.1% | −261−6.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,326 | $31.0 萬 | <0.1% | −1,313−15.2% | 減碼 | – |
| EFOREverforth Inc | COM | 17,452 | $31.2 萬 | <0.1% | +17,452 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 392 | $31.3 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,449 | $31.4 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,122 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,656 | $31.6 萬 | <0.1% | −9,805−72.8% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 703 | $31.7 萬 | <0.1% | −173−19.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 5,175 | $31.8 萬 | <0.1% | −127−2.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 12,056 | $31.9 萬 | <0.1% | +12,056 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,274 | $32.6 萬 | <0.1% | +10,274 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 711 | $32.6 萬 | <0.1% | +35+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 4,874 | $32.7 萬 | <0.1% | +4,874 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,844 | $32.8 萬 | <0.1% | +4,844 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 4,661 | $33.0 萬 | <0.1% | +4,661 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 239 | $33.0 萬 | <0.1% | +11+4.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,069 | $33.2 萬 | <0.1% | +3,069 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,343 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBNTamboran Resources Corp | COM | 10,299 | $33.5 萬 | <0.1% | +10,299 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,144 | $33.6 萬 | <0.1% | −7,242−28.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,953 | $33.9 萬 | <0.1% | +844+11.9% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,044 | $33.9 萬 | <0.1% | +680+8.1% | 加碼 | – |
| RLIRli Corp | COM | 5,745 | $33.9 萬 | <0.1% | +5,745 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,582 | $34.0 萬 | <0.1% | −143−3.8% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,386 | $34.0 萬 | <0.1% | +61+0.7% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 3,310 | $34.1 萬 | <0.1% | −2,235−40.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,801 | $34.4 萬 | <0.1% | +1,425+42.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,097 | $34.8 萬 | <0.1% | +416+8.9% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,501 | $34.8 萬 | <0.1% | −734−7.2% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,887 | $34.9 萬 | <0.1% | −440−18.9% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 3,415 | $34.9 萬 | <0.1% | −303−8.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,549 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,575 | $35.5 萬 | <0.1% | −300−3.8% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,517 | $35.7 萬 | <0.1% | −585−9.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,140 | $36.0 萬 | <0.1% | +408+10.9% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 20,676 | $36.5 萬 | <0.1% | −1,157−5.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,045 | $36.5 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,987 | $36.7 萬 | <0.1% | −5,391−73.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,272 | $36.7 萬 | <0.1% | +304+10.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,850 | $36.8 萬 | <0.1% | +263+4.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,629 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,065 | $37.3 萬 | <0.1% | −8,539−67.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 63,998 | $37.3 萬 | <0.1% | +7,021+12.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,221 | $37.4 萬 | <0.1% | −296−11.8% | 減碼 | 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 |