Ascent Advisors, LLC
- SEC CIK
- 0002109853
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +14
- 總值
- $8,669 萬
- 較 2026 年第 1 季 +$3,286 萬 (+61.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L680 | STRIVE 500 ETF | 179,376 | $865.3 萬 | 10.0% | +179,376 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,282 | $830.1 萬 | 9.6% | +15,648+21.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,703 | $677.9 萬 | 7.8% | −3,864−14.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 202,432 | $429.7 萬 | 5.0% | +28,551+16.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,401 | $428.8 萬 | 4.9% | +17,135+48.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,230 | $335.5 萬 | 3.9% | +5,961+17.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,043 | $312.9 萬 | 3.6% | +423+9.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,402 | $282.3 萬 | 3.3% | +33,402 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 70,352 | $273.2 萬 | 3.2% | +70,352 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,650 | $250.2 萬 | 2.9% | +2,131+140.3% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 47,252 | $249.3 萬 | 2.9% | +47,252 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,328 | $241.3 萬 | 2.8% | +2,093+169.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 94,160 | $240.4 萬 | 2.8% | +94,160 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,640 | $234.7 萬 | 2.7% | −20,204−33.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 77,134 | $224.5 萬 | 2.6% | +72,537+1,577.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,783 | $222.9 萬 | 2.6% | +22,783 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,918 | $192.3 萬 | 2.2% | +2,326+10.8% | 加碼依 4 比 1 拆股換算 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 44,018 | $173.0 萬 | 2.0% | +44,018 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 75,533 | $151.1 萬 | 1.7% | +75,533 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,473 | $138.4 萬 | 1.6% | +27,473 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,442 | $133.9 萬 | 1.5% | +822+22.7% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 8,083 | $129.6 萬 | 1.5% | +8,083 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,225 | $112.1 萬 | 1.3% | +1,225 | 新進 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 49,814 | $100.6 萬 | 1.2% | +5,481+12.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,497 | $97.6 萬 | 1.1% | +631+13.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,202 | $96.8 萬 | 1.1% | +9,202 | 新進 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 8,151 | $95.8 萬 | 1.1% | +1,005+14.1% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 55,647 | $94.4 萬 | 1.1% | +55,647 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,128 | $87.3 萬 | 1.0% | +15,128 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 64,619 | $81.0 萬 | 0.9% | +64,619 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,190 | $59.6 萬 | 0.7% | +5,190 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,657 | $53.8 萬 | 0.6% | +7,594+247.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,146 | $51.2 萬 | 0.6% | +10,146 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $49.9 萬 | 0.6% | +36+5.7% | 加碼 | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 22,912 | $49.5 萬 | 0.6% | −1,459−6.0% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,163 | $44.3 萬 | 0.5% | +7,163 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,002 | $43.5 萬 | 0.5% | +82+4.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,280 | $42.3 萬 | 0.5% | +2,280 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,209 | $39.0 萬 | 0.4% | +16,209 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 6,601 | $38.9 萬 | 0.4% | +6,601 | 新進 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 5,909 | $38.7 萬 | 0.4% | −75,950−92.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $38.3 萬 | 0.4% | −2,469−61.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,174 | $38.2 萬 | 0.4% | +2,174 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 394 | $36.4 萬 | 0.4% | −5−1.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,641 | $34.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 321 | $30.9 萬 | 0.4% | −70−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,332 | $28.7 萬 | 0.3% | −3,700−52.6% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,348 | $27.0 萬 | 0.3% | +3,348 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,174 | $26.0 萬 | 0.3% | +6,174 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,102 | $25.7 萬 | 0.3% | +5,102 | 新進 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 7,840 | $24.9 萬 | 0.3% | +7,840 | 新進 | – |
| XELXcel Energy Inc | Stock | 2,795 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,859 | $21.8 萬 | 0.3% | −18,683−73.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,455 | $20.3 萬 | 0.2% | +3,455 | 新進 | – |
2026 年第 1 季之後清倉（13 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 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 59,450 | $267.8 萬 | 5.0% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,207 | $232.9 萬 | 4.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,090 | $78.5 萬 | 1.5% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,388 | $68.0 萬 | 1.3% | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 51,404 | $65.8 萬 | 1.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,511 | $54.6 萬 | 1.0% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,657 | $54.0 萬 | 1.0% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,051 | $43.3 萬 | 0.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $32.1 萬 | 0.6% | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 7,448 | $30.2 萬 | 0.6% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,447 | $27.3 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 7,302 | $24.3 萬 | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,377 | $23.6 萬 | 0.4% | – |