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 Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,574 | $56.7 萬 | <0.1% | −795−18.2% | 減碼 | – |
| STTState Street Corp | COM | 3,349 | $56.8 萬 | <0.1% | +424+14.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,585 | $56.9 萬 | <0.1% | +329+1.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,981 | $56.9 萬 | <0.1% | +4,981 | 新進 | 歷史 |
| SHELShell plc | ADR | 7,354 | $57.0 萬 | <0.1% | −549−6.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 18,023 | $57.1 萬 | <0.1% | +1,539+9.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,800 | $57.4 萬 | <0.1% | −121−4.1% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,194 | $57.8 萬 | <0.1% | +765+6.7% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 16,533 | $58.3 萬 | <0.1% | −654−3.8% | 減碼 | – |
| PEverpure, Inc. | CL A | 7,400 | $58.3 萬 | <0.1% | −528−6.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,894 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,873 | $58.6 萬 | <0.1% | −413−18.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,065 | $58.8 萬 | <0.1% | +25,065 | 新進 | – |
| CTVACorteva, Inc. | Stock | 7,012 | $59.4 萬 | <0.1% | +819+13.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,628 | $59.4 萬 | <0.1% | −234−12.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 696 | $59.7 萬 | <0.1% | +696 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,137 | $60.6 萬 | <0.1% | +3,137 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,390 | $60.8 萬 | <0.1% | −660−8.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,175 | $61.1 萬 | <0.1% | +3,157+156.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,747 | $61.1 萬 | <0.1% | −715−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,653 | $61.3 萬 | <0.1% | +800+11.7% | 加碼 | – |
| SLBSLB Limited | Stock | 13,210 | $61.4 萬 | <0.1% | +219+1.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,510 | $61.6 萬 | <0.1% | +110+4.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,946 | $61.7 萬 | <0.1% | −363−8.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,027 | $61.9 萬 | <0.1% | +112+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,501 | $62.0 萬 | <0.1% | −311−4.0% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 14,042 | $62.1 萬 | <0.1% | +5,570+65.7% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,303 | $63.0 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 17,860 | $63.1 萬 | <0.1% | +17,860 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,864 | $63.4 萬 | <0.1% | −490−3.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,681 | $64.6 萬 | <0.1% | +1,919+51.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,483 | $64.6 萬 | <0.1% | +187+8.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,481 | $64.9 萬 | <0.1% | −67−0.7% | 減碼 | – |
| SEICSEI Investments Co | COM | 7,467 | $65.5 萬 | <0.1% | −1,589−17.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,239 | $65.6 萬 | <0.1% | +130+6.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,050 | $65.6 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,942 | $65.8 萬 | <0.1% | +185+6.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,220 | $66.1 萬 | <0.1% | −36−2.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,533 | $67.2 萬 | <0.1% | +204+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,906 | $67.4 萬 | <0.1% | −412−6.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,665 | $67.6 萬 | <0.1% | +6,148+174.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,505 | $68.2 萬 | <0.1% | +75+5.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,455 | $68.9 萬 | <0.1% | −455−4.6% | 減碼 | – |
| BBarrick Mining Corp | Stock | 18,791 | $69.0 萬 | <0.1% | +59+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,410 | $69.3 萬 | <0.1% | +3,065+57.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,670 | $69.4 萬 | <0.1% | −32−1.9% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,693 | $69.5 萬 | <0.1% | +6,693 | 新進 | – |
| HLNHaleon plc | ADR | 76,122 | $71.0 萬 | <0.1% | +11,684+18.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,843 | $71.3 萬 | <0.1% | +365+24.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,502 | $71.7 萬 | <0.1% | +4,053+42.9% | 加碼 | – |
| SYYSysco Corp | Stock | 8,582 | $71.7 萬 | <0.1% | +83+1.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $72.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 21,863 | $73.1 萬 | <0.1% | −353−1.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 28,469 | $73.6 萬 | <0.1% | +2,667+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,522 | $74.4 萬 | <0.1% | +2,673+24.6% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 2,103 | $74.6 萬 | <0.1% | +286+15.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,369 | $75.3 萬 | <0.1% | −142−3.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,009 | $75.4 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,245 | $76.0 萬 | <0.1% | −755−6.3% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,454 | $76.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,309 | $76.1 萬 | <0.1% | −4,684−36.1% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 28,970 | $76.5 萬 | <0.1% | +19,764+214.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,402 | $76.8 萬 | <0.1% | +2,769+28.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,329 | $77.0 萬 | <0.1% | −2,687−53.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,866 | $78.1 萬 | <0.1% | −2,683−19.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,900 | $79.2 萬 | <0.1% | +130+0.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 33,874 | $80.0 萬 | <0.1% | +16,810+98.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,525 | $80.5 萬 | <0.1% | −455−5.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 975 | $80.9 萬 | <0.1% | −33−3.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,709 | $81.6 萬 | <0.1% | +771+5.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,696 | $81.8 萬 | <0.1% | +240+6.9% | 加碼 | – |
| DHIHorton D R Inc | COM | 5,020 | $81.8 萬 | <0.1% | +223+4.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 16,580 | $82.2 萬 | <0.1% | −657−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,977 | $82.3 萬 | <0.1% | +1,797+6.9% | 加碼 | – |
| SONSonoco Products Co | COM | 14,615 | $82.4 萬 | <0.1% | +4,560+45.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,478 | $82.8 萬 | <0.1% | +390+35.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 55,417 | $83.3 萬 | <0.1% | +1,538+2.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,704 | $83.6 萬 | <0.1% | +521+44.0% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $83.7 萬 | <0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,971 | $85.1 萬 | <0.1% | −2,295−6.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,916 | $85.3 萬 | <0.1% | −1,366−7.9% | 減碼 | – |
| TWLOTwilio Inc | CL A | 4,148 | $85.6 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,022 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 12,934 | $87.1 萬 | <0.1% | +487+3.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 16,874 | $88.0 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,640 | $89.3 萬 | <0.1% | +100+3.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 32,559 | $89.4 萬 | <0.1% | +2,646+8.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,433 | $89.5 萬 | <0.1% | +649+11.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 23,639 | $90.1 萬 | <0.1% | +14,229+151.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,656 | $90.3 萬 | <0.1% | −952−5.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,106 | $90.3 萬 | <0.1% | +50.0% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 65,528 | $90.4 萬 | <0.1% | −5,377−7.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,719 | $91.4 萬 | <0.1% | −834−11.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 32,929 | $91.6 萬 | <0.1% | +3,041+10.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 26,908 | $92.9 萬 | <0.1% | +9,355+53.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,706 | $93.4 萬 | <0.1% | +2,382+13.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,556 | $93.9 萬 | <0.1% | −98−2.1% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 31,354 | $94.0 萬 | <0.1% | +222+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,413 | $94.1 萬 | <0.1% | +201+6.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,441 | $94.4 萬 | <0.1% | +9,899+73.1% | 加碼 | – |
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 |