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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,633 | $94.8 萬 | <0.1% | +133+3.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,412 | $95.2 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 300 | $95.9 萬 | <0.1% | −46−13.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,196 | $95.9 萬 | <0.1% | +618+11.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,030 | $95.9 萬 | <0.1% | +713+21.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,208 | $97.6 萬 | <0.1% | −3,846−13.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,291 | $97.8 萬 | <0.1% | +149+13.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,243 | $98.1 萬 | <0.1% | +2,298+33.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,453 | $98.1 萬 | <0.1% | +76+1.0% | 加碼 | – |
| DTEDte Energy Co | COM | 6,535 | $99.6 萬 | <0.1% | −1,236−15.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,907 | $99.6 萬 | <0.1% | −653−18.3% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 22,658 | $100.3 萬 | <0.1% | +727+3.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,413 | $100.7 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 9,925 | $101.1 萬 | <0.1% | +810+8.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,560 | $101.5 萬 | <0.1% | −857−3.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,411 | $101.8 萬 | <0.1% | +2,066+20.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,213 | $102.2 萬 | <0.1% | +402+10.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,195 | $102.8 萬 | <0.1% | −733−6.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,447 | $103.5 萬 | <0.1% | +4,886+15.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 2,018 | $104.0 萬 | <0.1% | −198−8.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 23,067 | $104.1 萬 | <0.1% | −3,445−13.0% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 8,771 | $104.3 萬 | <0.1% | −535−5.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,425 | $105.2 萬 | <0.1% | +438+7.3% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 7,266 | $106.2 萬 | <0.1% | +997+15.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,402 | $106.2 萬 | <0.1% | −3,290−11.5% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 14,039 | $106.5 萬 | <0.1% | +1,400+11.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,414 | $106.9 萬 | <0.1% | +3,378+42.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,406 | $107.3 萬 | <0.1% | −200−7.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,000 | $107.4 萬 | <0.1% | −43−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,930 | $107.5 萬 | <0.1% | −7,289−40.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,738 | $107.7 萬 | <0.1% | −482−6.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,486 | $108.9 萬 | <0.1% | +1,218+9.2% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 17,968 | $109.6 萬 | <0.1% | +1,527+9.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,805 | $110.4 萬 | <0.1% | +49+0.9% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,498 | $111.1 萬 | <0.1% | +180+5.4% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,061 | $111.9 萬 | <0.1% | +5,061 | 新進 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 65,349 | $113.4 萬 | <0.1% | +22,359+52.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,450 | $114.0 萬 | <0.1% | −1,267−10.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 20,251 | $114.2 萬 | <0.1% | +353+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,179 | $115.9 萬 | <0.1% | +5,179 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,095 | $116.6 萬 | <0.1% | −2,234−14.6% | 減碼 | – |
| SRESempra | Stock | 12,652 | $117.3 萬 | <0.1% | −1,344−9.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,694 | $117.3 萬 | <0.1% | −361−3.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,151 | $117.8 萬 | <0.1% | +2,297+123.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,047 | $119.1 萬 | <0.1% | +3,164+81.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 24,652 | $119.7 萬 | <0.1% | +2,705+12.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,805 | $120.1 萬 | <0.1% | +314+5.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,514 | $120.2 萬 | <0.1% | +862+10.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 26,144 | $120.9 萬 | <0.1% | +4,649+21.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,810 | $121.2 萬 | <0.1% | −549−16.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,879 | $122.9 萬 | <0.1% | +2,672+29.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,682 | $123.9 萬 | <0.1% | +22+1.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,355 | $124.3 萬 | <0.1% | −1,163−25.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,075 | $124.5 萬 | <0.1% | −916−13.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 54,243 | $125.0 萬 | <0.1% | +5,630+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,077 | $125.5 萬 | <0.1% | −183−1.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 7,968 | $126.4 萬 | <0.1% | +877+12.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,624 | $127.6 萬 | <0.1% | +17,905+107.1% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 7,370 | $128.1 萬 | <0.1% | −545−6.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,437 | $128.2 萬 | <0.1% | +1,037+7.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,433 | $128.5 萬 | <0.1% | −961−15.0% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 11,947 | $128.8 萬 | <0.1% | +864+7.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,275 | $129.2 萬 | <0.1% | +2,643+12.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,347 | $129.5 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,089 | $129.6 萬 | <0.1% | +11,838+72.8% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,931 | $129.7 萬 | <0.1% | −289−3.5% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,647 | $129.8 萬 | <0.1% | +158+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,496 | $131.1 萬 | <0.1% | +123+1.5% | 加碼 | – |
| OKEONEOK Inc | COM | 15,252 | $132.6 萬 | <0.1% | −2,500−14.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,448 | $132.7 萬 | <0.1% | +123+1.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,392 | $132.8 萬 | <0.1% | −628−10.4% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,150 | $133.2 萬 | <0.1% | +245+4.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,127 | $133.6 萬 | <0.1% | −994−9.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 17,213 | $133.9 萬 | <0.1% | −1,176−6.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,213 | $133.9 萬 | <0.1% | −218−2.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 28,199 | $134.1 萬 | <0.1% | +4,109+17.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 61,440 | $134.8 萬 | <0.1% | +44,690+266.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,744 | $136.7 萬 | <0.1% | +1,204+26.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,101 | $136.7 萬 | <0.1% | −1,999−15.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 17,891 | $136.9 萬 | <0.1% | +1,093+6.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,499 | $137.6 萬 | <0.1% | +1,235+17.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 17,040 | $137.8 萬 | <0.1% | +4,200+32.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,261 | $138.2 萬 | <0.1% | +532+3.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $138.4 萬 | <0.1% | +91+3.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,456 | $139.5 萬 | <0.1% | −11,892−50.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 24,187 | $139.9 萬 | <0.1% | +3,661+17.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,089 | $142.6 萬 | <0.1% | −1,302−5.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,086 | $143.9 萬 | <0.1% | −550−9.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,634 | $145.4 萬 | <0.1% | −984−11.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,882 | $145.9 萬 | <0.1% | −55−0.6% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,022 | $145.9 萬 | <0.1% | +328+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,214 | $146.6 萬 | <0.1% | +2,333+18.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,415 | $147.5 萬 | <0.1% | +28+0.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 6,852 | $148.0 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 20,971 | $149.4 萬 | <0.1% | −7,625−26.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,265 | $150.7 萬 | <0.1% | −1,421−6.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,363 | $151.2 萬 | <0.1% | +77+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,244 | $151.2 萬 | <0.1% | +1,703+22.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 14,173 | $151.3 萬 | <0.1% | +6,377+81.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,010 | $151.9 萬 | <0.1% | −246−3.0% | 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 |