Ascent Advisors, LLC
- SEC CIK
- 0002109853
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 40
- 較 2025 年第 4 季 +38
- 總值
- $5,383 萬
- 較 2025 年第 4 季 +$5,331 萬 (+10,265.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,634 | $693.2 萬 | 12.9% | +72,634 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,567 | $631.3 萬 | 11.7% | +26,567 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,844 | $564.0 萬 | 10.5% | +59,844 | 新進 | – |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 173,881 | $371.4 萬 | 6.9% | +173,881 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,266 | $291.2 萬 | 5.4% | +35,266 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,269 | $288.4 萬 | 5.4% | +33,269 | 新進 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 59,450 | $267.8 萬 | 5.0% | +59,450 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,207 | $232.9 萬 | 4.3% | +30,207 | 新進 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 81,859 | $208.6 萬 | 3.9% | +81,859 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,620 | $177.1 萬 | 3.3% | +4,620 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,398 | $155.0 萬 | 2.9% | +5,398 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,620 | $94.8 萬 | 1.8% | +3,620 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,519 | $90.8 萬 | 1.7% | +1,519 | 新進 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,333 | $89.8 萬 | 1.7% | +44,333 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,039 | $86.3 萬 | 1.6% | +4,039 | 新進 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,146 | $84.2 萬 | 1.6% | +7,146 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,866 | $80.6 萬 | 1.5% | +4,866 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,090 | $78.5 萬 | 1.5% | +4,090 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $71.3 萬 | 1.3% | +1,235 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,388 | $68.0 萬 | 1.3% | +13,388 | 新進 | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 51,404 | $65.8 萬 | 1.2% | +51,404 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,542 | $63.2 萬 | 1.2% | +25,542 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,511 | $54.6 萬 | 1.0% | +15,511 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,657 | $54.0 萬 | 1.0% | +10,657 | 新進 | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 24,371 | $52.3 萬 | 1.0% | +24,371 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,172 | $51.2 萬 | 1.0% | +1,172 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,051 | $43.3 萬 | 0.8% | +12,051 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $41.2 萬 | 0.8% | +630 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 399 | $39.8 萬 | 0.7% | +399 | 新進 | 歷史 |
| GGGGraco Inc | COM | 4,641 | $39.3 萬 | 0.7% | +4,641 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,920 | $37.7 萬 | 0.7% | +1,920 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 391 | $35.0 萬 | 0.7% | +391 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $32.1 萬 | 0.6% | +493 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 7,448 | $30.2 萬 | 0.6% | +7,448 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,447 | $27.3 萬 | 0.5% | +5,447 | 新進 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 7,302 | $24.3 萬 | 0.5% | +7,302 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,377 | $23.6 萬 | 0.4% | +44+1.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 2,795 | $22.2 萬 | 0.4% | +2,795 | 新進 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 3,063 | $21.4 萬 | 0.4% | +3,063 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,597 | – | – | +4,597 | 新進 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 11,910 | $28.6 萬 | 55.1% | – |