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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 1,767 | $37.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,943 | $37.8 萬 | <0.1% | −320−14.1% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 5,598 | $37.8 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 18,424 | $37.8 萬 | <0.1% | +18,424 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,534 | $38.1 萬 | <0.1% | −152−9.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,393 | $38.4 萬 | <0.1% | +114+3.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,147 | $38.5 萬 | <0.1% | +60+2.9% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,554 | $38.6 萬 | <0.1% | +460+9.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,426 | $38.6 萬 | <0.1% | −9−0.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,638 | $38.6 萬 | <0.1% | +836+12.3% | 加碼 | – |
| FFIVF5, Inc. | Stock | 933 | $38.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,503 | $38.8 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,785 | $38.9 萬 | <0.1% | +740+18.3% | 加碼 | – |
| PCARPaccar Inc | COM | 3,245 | $39.0 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 23,189 | $39.0 萬 | <0.1% | −483−2.0% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 5,929 | $39.2 萬 | <0.1% | −605−9.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,411 | $39.2 萬 | <0.1% | +243+7.7% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,882 | $39.4 萬 | <0.1% | +2,882 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,620 | $39.7 萬 | <0.1% | +193+2.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,163 | $40.0 萬 | <0.1% | −72−5.8% | 減碼 | – |
| VICIVici Properties Inc. | COM | 15,095 | $40.1 萬 | <0.1% | −286−1.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,874 | $40.4 萬 | <0.1% | −6,051−38.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,291 | $40.4 萬 | <0.1% | +912+20.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 774 | $40.7 萬 | <0.1% | +165+27.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 615 | $41.0 萬 | <0.1% | +13+2.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,432 | $41.1 萬 | <0.1% | +3,245+22.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,236 | $41.1 萬 | <0.1% | −133−3.9% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 31,832 | $41.2 萬 | <0.1% | +31,832 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,897 | $41.4 萬 | <0.1% | −4,771−21.0% | 減碼 | – |
| HALHalliburton Co | Stock | 12,277 | $41.7 萬 | <0.1% | −851−6.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,040 | $41.9 萬 | <0.1% | +164+18.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,113 | $41.9 萬 | <0.1% | −642−17.1% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 14,176 | $42.1 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,738 | $42.1 萬 | <0.1% | −196−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,509 | $42.1 萬 | <0.1% | −52−0.4% | 減碼 | – |
| RSReliance, Inc. | COM | 1,136 | $42.4 萬 | <0.1% | +59+5.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,855 | $42.4 萬 | <0.1% | +172+2.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,777 | $42.6 萬 | <0.1% | −816−10.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,116 | $42.8 萬 | <0.1% | +8,116 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 4,298 | $43.1 萬 | <0.1% | −166−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,461 | $43.2 萬 | <0.1% | −355−12.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,376 | $43.6 萬 | <0.1% | +17,376 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,789 | $43.6 萬 | <0.1% | +5,789 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 16,319 | $43.7 萬 | <0.1% | +344+2.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 387 | $43.8 萬 | <0.1% | −8−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,468 | $44.0 萬 | <0.1% | +4,468 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,560 | $44.4 萬 | <0.1% | −177−6.5% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 5,334 | $44.4 萬 | <0.1% | +196+3.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,817 | $44.6 萬 | <0.1% | −578−17.0% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,438 | $44.8 萬 | <0.1% | +91+1.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,135 | $44.9 萬 | <0.1% | −172−5.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,501 | $44.9 萬 | <0.1% | +2,158+15.0% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,847 | $45.1 萬 | <0.1% | +833+7.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,388 | $45.1 萬 | <0.1% | +1,367+10.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,530 | $45.4 萬 | <0.1% | −1,590−15.7% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,101 | $45.5 萬 | <0.1% | +57+1.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,065 | $45.8 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,978 | $46.1 萬 | <0.1% | −122−5.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,251 | $46.3 萬 | <0.1% | +383+13.4% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,011 | $46.4 萬 | <0.1% | −202−16.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,542 | $46.5 萬 | <0.1% | +544+3.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,037 | $46.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 839 | $47.0 萬 | <0.1% | +839 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,087 | $47.4 萬 | <0.1% | +967+18.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,327 | $47.6 萬 | <0.1% | +1,360+15.2% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,691 | $48.5 萬 | <0.1% | +3,691 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 407 | $48.6 萬 | <0.1% | −33−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,333 | $48.7 萬 | <0.1% | −252−15.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,718 | $48.9 萬 | <0.1% | −318−7.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,202 | $49.0 萬 | <0.1% | −557−4.7% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,587 | $49.1 萬 | <0.1% | −1,439−17.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 363 | $49.4 萬 | <0.1% | +9+2.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,481 | $49.6 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,866 | $49.6 萬 | <0.1% | +321+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,671 | $50.3 萬 | <0.1% | +638+2.5% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 4,953 | $50.3 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 13,913 | $50.4 萬 | <0.1% | +278+2.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,282 | $50.5 萬 | <0.1% | +80+6.7% | 加碼 | – |
| BMOBank of Montreal | COM | 2,890 | $51.1 萬 | <0.1% | +117+4.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,294 | $51.2 萬 | <0.1% | +399+10.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,542 | $51.4 萬 | <0.1% | −573−6.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,489 | $51.4 萬 | <0.1% | +373+4.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,038 | $51.7 萬 | <0.1% | −832−7.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,849 | $52.1 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,150 | $52.1 萬 | <0.1% | −622−7.1% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 6,047 | $52.2 萬 | <0.1% | +3,439+131.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,760 | $53.0 萬 | <0.1% | +506+9.6% | 加碼 | – |
| VRSNVerisign Inc | COM | 2,122 | $53.4 萬 | <0.1% | +544+34.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,468 | $54.0 萬 | <0.1% | −372−7.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,840 | $54.3 萬 | <0.1% | +136+8.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,343 | $54.4 萬 | <0.1% | +16,343 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 14,314 | $54.5 萬 | <0.1% | +14,314 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,443 | $54.6 萬 | <0.1% | +560+8.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 23,178 | $54.7 萬 | <0.1% | −370−1.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,564 | $54.8 萬 | <0.1% | +834+17.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,165 | $55.3 萬 | <0.1% | −1,391−21.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,287 | $56.3 萬 | <0.1% | +1,116+11.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,005 | $56.4 萬 | <0.1% | −49−2.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 29,516 | $56.4 萬 | <0.1% | −1,091−3.6% | 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 |