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Ascent Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ascent Group, LLC

报告期 2026-03-31 · CIK 0001913231

持仓数

752

前50大市值合计

$1.59B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$124.3M

1,624,460

7.8%

IVE ISHARES TR

S&P 500 VAL ETF

$84.2M

398,536

5.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$82.9M

732,503

5.2%

AAPL APPLE INC

COM

$72.0M

283,506

4.5%

NVDA NVIDIA CORPORATION

COM

$67.5M

386,831

4.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$62.2M

1,069,538

3.9%

MSFT MICROSOFT CORP

COM

$52.6M

142,169

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$45.4M

157,942

2.9%

MUB ISHARES TR

NATIONAL MUN ETF

$44.2M

416,280

2.8%

AGG ISHARES TR

CORE US AGGBD ET

$43.5M

437,958

2.7%

EMGF ISHARES INC

EMNG MKTS EQT

$43.4M

718,431

2.7%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$41.9M

1,303,555

2.6%

AMZN AMAZON COM INC

COM

$35.5M

170,544

2.2%

GLD SPDR GOLD TR

GOLD SHS

$34.1M

79,353

2.1%

EFV ISHARES TR

EAFE VALUE ETF

$33.2M

446,290

2.1%

META META PLATFORMS INC

CL A

$32.7M

57,236

2.1%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$32.1M

973,080

2.0%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$29.9M

266,464

1.9%

GOVT ISHARES TR

US TREAS BD ETF

$29.3M

1,279,312

1.8%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$28.5M

787,796

1.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$28.5M

66,857

1.8%

MBB ISHARES TR

MBS ETF

$26.3M

277,250

1.7%

AVGO BROADCOM INC

COM

$25.3M

81,761

1.6%

GOOG ALPHABET INC

CAP STK CL C

$24.4M

84,890

1.5%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$24.3M

343,515

1.5%

JPM JPMORGAN CHASE & CO

COM

$24.3M

82,567

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$23.4M

35,790

1.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$23.0M

119,952

1.4%

WMT WALMART INC

COM

$22.5M

181,199

1.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$20.9M

435,460

1.3%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$20.0M

762,045

1.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$20.0M

187,832

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$19.4M

234,801

1.2%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$19.3M

470,463

1.2%

ANET ARISTA NETWORKS INC

COM SHS

$19.2M

156,010

1.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$18.6M

329,480

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.5M

38,560

1.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$17.0M

327,525

1.1%

JNJ JOHNSON & JOHNSON

COM

$16.8M

68,802

1.1%

LLY ELI LILLY & CO

COM

$15.9M

17,302

1.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$15.8M

73,831

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$15.6M

15,624

1.0%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$15.6M

670,123

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.2M

25,508

1.0%

MA MASTERCARD INCORPORATED

CL A

$14.7M

29,431

0.9%

V VISA INC

COM CL A

$14.6M

48,140

0.9%

TFLO ISHARES TR

TRS FLT RT BD

$14.0M

277,035

0.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$13.8M

141,041

0.9%

IEI ISHARES TR

3 7 YR TREAS BD

$13.2M

111,002

0.8%

PM PHILIP MORRIS INTL INC

COM

$12.5M

75,521

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SPYM7.8%IVE5.3%IVW5.2%AAPL4.5%NVDA4.2%DYNF3.9%