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 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 13,530 | $152.2 萬 | <0.1% | +13,530 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,992 | $153.3 萬 | <0.1% | +569+10.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 682 | $155.1 萬 | <0.1% | +26+4.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,075 | $157.1 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,457 | $157.6 萬 | <0.1% | −5,845−38.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,261 | $159.5 萬 | <0.1% | −739−12.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 37,895 | $161.7 萬 | <0.1% | +3,294+9.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,041 | $162.1 萬 | <0.1% | +8,756+15.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,542 | $162.5 萬 | <0.1% | +31,542 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 4,053 | $165.1 萬 | <0.1% | +95+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,256 | $165.2 萬 | <0.1% | +1,984+13.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,854 | $165.5 萬 | <0.1% | −90−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 40,329 | $165.6 萬 | <0.1% | +6,267+18.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,276 | $165.8 萬 | <0.1% | +21,276 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 22,915 | $166.9 萬 | <0.1% | +3,881+20.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35,538 | $167.6 萬 | 0.1% | +5,771+19.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 22,072 | $167.9 萬 | 0.1% | +656+3.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,312 | $168.9 萬 | 0.1% | −1,955−9.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,374 | $169.3 萬 | 0.1% | +71+3.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,328 | $169.5 萬 | 0.1% | −155−4.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 14,735 | $171.6 萬 | 0.1% | −303−2.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,618 | $174.9 萬 | 0.1% | +598+8.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,470 | $175.0 萬 | 0.1% | +4,297+26.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 15,934 | $176.3 萬 | 0.1% | +3,964+33.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,484 | $178.7 萬 | 0.1% | −1,107−8.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,118 | $178.7 萬 | 0.1% | −13,328−48.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,715 | $178.8 萬 | 0.1% | +81+5.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,261 | $178.9 萬 | 0.1% | −453−2.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,740 | $180.3 萬 | 0.1% | −411−4.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,599 | $180.9 萬 | 0.1% | +777+3.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,701 | $183.8 萬 | 0.1% | −709−16.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,755 | $184.8 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,880 | $193.8 萬 | 0.1% | +8,191+52.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 16,886 | $194.0 萬 | 0.1% | −4,443−20.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,241 | $194.6 萬 | 0.1% | −7,333−22.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,397 | $196.1 萬 | 0.1% | −723−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,715 | $198.2 萬 | 0.1% | −1,162−2.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,109 | $199.5 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,795 | $199.6 萬 | 0.1% | −319−5.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 10,003 | $199.9 萬 | 0.1% | −895−8.2% | 減碼 | – |
| UNMUnum Group | Stock | 22,399 | $200.2 萬 | 0.1% | +2,066+10.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,806 | $200.7 萬 | 0.1% | −487−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,260 | $203.3 萬 | 0.1% | +567+1.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,710 | $204.0 萬 | 0.1% | −450−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,467 | $204.1 萬 | 0.1% | +1,891+7.7% | 加碼 | – |
| XELXcel Energy Inc | Stock | 25,464 | $204.5 萬 | 0.1% | +1,149+4.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,573 | $204.9 萬 | 0.1% | +8,573 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,074 | $207.4 萬 | 0.1% | −222−3.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 117,198 | $207.8 萬 | 0.1% | +27,336+30.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,172 | $208.2 萬 | 0.1% | +3,157+26.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,958 | $208.3 萬 | 0.1% | +32,629+227.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,714 | $209.0 萬 | 0.1% | +815+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 60,086 | $209.1 萬 | 0.1% | −6,022−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,530 | $214.3 萬 | 0.1% | −13,449−24.0% | 減碼 | – |
| ESEversource Energy | Stock | 30,054 | $217.2 萬 | 0.1% | −2,016−6.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 27,630 | $217.8 萬 | 0.1% | +11,630+72.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,232 | $218.0 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,092 | $218.2 萬 | 0.1% | +435+5.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 60,603 | $220.3 萬 | 0.1% | +5,761+10.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,900 | $223.2 萬 | 0.1% | +87+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,755 | $224.1 萬 | 0.1% | +192+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,885 | $227.2 萬 | 0.1% | +269+3.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 48,162 | $228.9 萬 | 0.1% | −2,167−4.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,892 | $229.3 萬 | 0.1% | +7,785+59.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,755 | $232.5 萬 | 0.1% | −5,071−20.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,800 | $232.5 萬 | 0.1% | +12,797+255.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,552 | $232.7 萬 | 0.1% | −2,788−20.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,748 | $232.8 萬 | 0.1% | +86+5.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 49,162 | $233.7 萬 | 0.1% | +1,302+2.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,882 | $235.3 萬 | 0.1% | +4,158+20.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 24,154 | $239.8 萬 | 0.1% | −4,114−14.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,999 | $241.9 萬 | 0.1% | +2,504+38.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,684 | $242.3 萬 | 0.1% | +1,490+7.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,385 | $244.4 萬 | 0.1% | +863+10.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,998 | $245.4 萬 | 0.1% | +15,577+94.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 81,451 | $246.0 萬 | 0.1% | −3,650−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,095 | $246.0 萬 | 0.1% | +1,174+14.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,005 | $246.2 萬 | 0.1% | +1,997+16.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 54,228 | $249.2 萬 | 0.1% | −8,792−14.0% | 減碼 | – |
| EXCExelon Corp | Stock | 54,024 | $251.9 萬 | 0.1% | +9,266+20.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,529 | $252.0 萬 | 0.1% | −11,185−17.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 50,923 | $253.7 萬 | 0.1% | +9,523+23.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 24,622 | $256.0 萬 | 0.1% | −1,459−5.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,202 | $256.0 萬 | 0.1% | −132−0.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,441 | $258.8 萬 | 0.1% | −3,954−11.8% | 減碼依 5 比 1 拆股換算 | – |
| AMEAmetek Inc | COM | 10,702 | $258.9 萬 | 0.1% | −187−1.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 57,249 | $260.4 萬 | 0.1% | +17,822+45.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 19,347 | $262.1 萬 | 0.1% | +1,550+8.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,432 | $267.1 萬 | 0.1% | −9,933−24.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,535 | $268.5 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,921 | $272.8 萬 | 0.1% | +2,805+14.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,724 | $273.6 萬 | 0.1% | +1,168+17.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 32,418 | $274.3 萬 | 0.1% | +2,000+6.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,086 | $275.5 萬 | 0.1% | +1,240+18.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,126 | $277.9 萬 | 0.1% | −303−4.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,249 | $282.0 萬 | 0.1% | +860+6.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,244 | $282.1 萬 | 0.1% | +870+3.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,299 | $282.3 萬 | 0.1% | +859+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,077 | $283.2 萬 | 0.1% | −1,541−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,847 | $284.2 萬 | 0.1% | −78−1.0% | 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 |