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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 8,615 | $284.4 萬 | 0.1% | +898+11.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,497 | $286.1 萬 | 0.1% | −2,057−7.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 54,982 | $287.0 萬 | 0.1% | +24,160+78.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 10,353 | $288.4 萬 | 0.1% | −744−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,565 | $289.6 萬 | 0.1% | +351+8.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,533 | $289.7 萬 | 0.1% | +74+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,856 | $293.8 萬 | 0.1% | −914−8.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,662 | $296.4 萬 | 0.1% | +3,365+11.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,121 | $296.7 萬 | 0.1% | +930+2.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 39,859 | $296.8 萬 | 0.1% | +1,994+5.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,226 | $297.9 萬 | 0.1% | −765−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 63,693 | $299.0 萬 | 0.1% | −5,064−7.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,101 | $303.3 萬 | 0.1% | −68−2.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,824 | $304.3 萬 | 0.1% | +833+6.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 34,128 | $305.4 萬 | 0.1% | +298+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,258 | $309.3 萬 | 0.1% | +113+1.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 45,689 | $312.0 萬 | 0.1% | −2,025−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,268 | $315.1 萬 | 0.1% | −819−5.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,818 | $315.5 萬 | 0.1% | +4,742+27.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,762 | $320.6 萬 | 0.1% | +6,478+151.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,716 | $321.0 萬 | 0.1% | +17,649+46.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,659 | $327.3 萬 | 0.1% | +68+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 61,748 | $330.4 萬 | 0.1% | −6,961−10.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 8,474 | $336.6 萬 | 0.1% | −1,648−16.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,784 | $339.7 萬 | 0.1% | −489−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,688 | $340.0 萬 | 0.1% | +55,020+434.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 35,133 | $359.0 萬 | 0.1% | +675+2.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,354 | $360.2 萬 | 0.1% | +2,225+6.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,101 | $360.6 萬 | 0.1% | +1,816+12.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,354 | $364.1 萬 | 0.1% | +254+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,259 | $369.8 萬 | 0.1% | +624+9.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,900 | $371.6 萬 | 0.1% | −3,996−5.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,008 | $373.4 萬 | 0.1% | +6,955+27.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,630 | $373.8 萬 | 0.1% | −6,918−27.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,175 | $378.5 萬 | 0.1% | −27,405−14.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54,049 | $378.7 萬 | 0.1% | −28,514−34.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,529 | $383.1 萬 | 0.1% | +3,952+8.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 48,460 | $384.8 萬 | 0.1% | −1,461−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,857 | $385.9 萬 | 0.1% | −78,145−70.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 46,888 | $387.5 萬 | 0.1% | +1,441+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 278,987 | $387.8 萬 | 0.1% | −83,867−23.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 42,642 | $392.7 萬 | 0.1% | −10,297−19.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,436 | $394.3 萬 | 0.1% | +9,908+179.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 40,304 | $397.4 萬 | 0.1% | −2,120−5.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 44,199 | $405.2 萬 | 0.1% | +5,871+15.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,035 | $407.2 萬 | 0.1% | +3,110+16.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,906 | $409.4 萬 | 0.1% | −1,931−5.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 23,433 | $413.2 萬 | 0.1% | +846+3.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,757 | $415.3 萬 | 0.1% | −4,421−15.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,868 | $415.3 萬 | 0.1% | +1,930+12.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,774 | $415.8 萬 | 0.1% | −146−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,484 | $416.9 萬 | 0.1% | −3,377−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,151 | $417.9 萬 | 0.1% | −464−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,498 | $425.5 萬 | 0.1% | +275+2.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 32,807 | $425.6 萬 | 0.1% | +3,331+11.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,481 | $425.7 萬 | 0.1% | +827+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,506 | $430.2 萬 | 0.1% | +75+0.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 94,240 | $431.6 萬 | 0.1% | +78,378+494.1% | 加碼 | – |
| HWKNHawkins Inc | COM | 30,817 | $437.9 萬 | 0.1% | +2,246+7.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,936 | $443.4 萬 | 0.1% | +53+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,398 | $447.0 萬 | 0.1% | +1,358+3.8% | 加碼依 8 比 1 拆股換算 | – |
| AEPAmerican Electric Power Co Inc | Stock | 32,913 | $450.3 萬 | 0.1% | +232+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,857 | $458.2 萬 | 0.1% | −255−1.3% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 86,728 | $461.9 萬 | 0.1% | +24,781+40.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 31,578 | $462.8 萬 | 0.1% | +137+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,740 | $471.8 萬 | 0.1% | −5,596−16.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,200 | $472.5 萬 | 0.1% | +2,306+12.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,397 | $477.0 萬 | 0.1% | +401+20.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,162 | $477.4 萬 | 0.1% | +2,211+17.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,621 | $495.5 萬 | 0.1% | −639−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 71,230 | $508.6 萬 | 0.2% | −10,551−12.9% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 212,310 | $510.6 萬 | 0.2% | +37,868+21.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,081 | $512.0 萬 | 0.2% | −43,364−45.0% | 減碼 | – |
| FASTFastenal Co | Stock | 107,654 | $517.1 萬 | 0.2% | +4,826+4.7% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 112,159 | $517.5 萬 | 0.2% | +40,463+56.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,600 | $519.6 萬 | 0.2% | −341−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,987 | $526.3 萬 | 0.2% | −95,965−80.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,457 | $527.4 萬 | 0.2% | +4,081+6.6% | 加碼依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 41,325 | $531.0 萬 | 0.2% | +4,135+11.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,035 | $531.6 萬 | 0.2% | +270+4.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,986 | $544.4 萬 | 0.2% | +921+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,933 | $550.7 萬 | 0.2% | −861−1.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Inc464286509 | MSCI CDA ETF | 96,454 | $556.0 萬 | 0.2% | +30,778+46.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 41,317 | $559.4 萬 | 0.2% | −3,142−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,305 | $566.8 萬 | 0.2% | +84+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,587 | $569.1 萬 | 0.2% | −55−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,101 | $574.0 萬 | 0.2% | +1,628+8.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,787 | $580.6 萬 | 0.2% | +3,639+3.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,529 | $582.0 萬 | 0.2% | −118−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,020 | $584.9 萬 | 0.2% | +7,326+37.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 282,760 | $585.3 萬 | 0.2% | +9,871+3.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,357 | $594.6 萬 | 0.2% | −11,122−13.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,121 | $619.1 萬 | 0.2% | +514+9.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,524 | $620.5 萬 | 0.2% | +12,365+17.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 75,733 | $624.7 萬 | 0.2% | −3,757−4.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,092 | $634.0 萬 | 0.2% | −1,564−5.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 90,290 | $649.6 萬 | 0.2% | −2,632−2.8% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 74,419 | $660.2 萬 | 0.2% | +1,625+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,200 | $663.8 萬 | 0.2% | +1,133+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 157,218 | $665.7 萬 | 0.2% | −12,126−7.2% | 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 |