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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
$1.59B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 20
增持 75
减持 37
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
BSV
VANGUARD BD INDEX FDS
-$6.0M
565,743
-13%
减持
SHY
ISHARES TR
-$5.7M
52,671
-57%
增持
USMV
ISHARES TR
+$3.8M
118,124
+79%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$3.7M
153,076
-1%
减持
IWM
ISHARES TR
-$2.7M
1,340
-92%
增持
SPYM
SPDR SER TR
+$2.6M
389,513
+19%
增持
TLT
ISHARES TR
+$2.6M
29,045
+922%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$2.6M
0
-100%
清仓
IOO
ISHARES TR
-$2.4M
0
-100%
建仓
IAI
ISHARES TR
+$2.3M
24,170
建仓
IXJ
ISHARES TR
+$2.3M
27,290
建仓
IYJ
ISHARES TR
+$2.2M
22,928
建仓
CBOE
CBOE GLOBAL MKTS INC
+$1.9M
14,764
清仓
CALM
CAL MAINE FOODS INC
-$1.8M
0
-100%
增持
SHYG
ISHARES TR
+$1.7M
79,840
+113%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$1.7M
17,678
减持
TIP
ISHARES TR
-$1.6M
3,790
-80%
减持
XLY
SELECT SECTOR SPDR TR
-$1.5M
6,819
-58%
减持
HYS
PIMCO ETF TR
-$1.4M
16,527
-49%
增持
BIL
SPDR SER TR
+$1.4M
309,309
+6%
减持
VBR
VANGUARD INDEX FDS
-$1.4M
14,660
-38%
减持
IJR
ISHARES TR
-$1.4M
35,502
-27%
建仓
VDC
VANGUARD WORLD FDS
+$1.3M
7,040
增持
EMB
ISHARES TR
+$1.3M
21,238
+231%
建仓
NANR
SPDR INDEX SHS FDS
+$1.3M
23,645
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
52,313
+5%
增持
HD
HOME DEPOT INC
+$1.2M
25,105
+11%
建仓
VDE
VANGUARD WORLD FDS
+$1.2M
10,145
建仓
—
LIVENT CORP
+$1.2M
60,871
增持
BDX
BECTON DICKINSON & CO
+$1.2M
9,387
+84%
建仓
VAW
VANGUARD WORLD FDS
+$1.2M
6,909
减持
AMZN
AMAZON COM INC
-$1.2M
41,701
-9%
清仓
CTRA
COTERRA ENERGY INC
-$1.2M
0
-100%
增持
VIS
VANGUARD WORLD FDS
+$1.2M
8,877
+237%
增持
VHT
VANGUARD WORLD FDS
+$1.1M
5,881
+363%
减持
CWB
SPDR SER TR
-$1.1M
38,034
-31%
清仓
—
CATALENT INC
-$1.1M
0
-100%
增持
VFH
VANGUARD WORLD FDS
+$1.1M
22,813
+146%
增持
ESGU
ISHARES TR
+$1.1M
97,212
+17%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
20,968
+18%
增持
LQD
ISHARES TR
+$1.1M
19,192
+102%
增持
—
EXXON MOBIL CORP
+$1.0M
31,393
+43%
增持
SPEU
SPDR INDEX SHS FDS
+$939.4K
36,103
+260%
清仓
TRU
TRANSUNION
-$929.0K
0
-100%
建仓
FLTB
FIDELITY MERRIMACK STR TR
+$880.3K
18,351
增持
PM
PHILIP MORRIS INTL INC
+$869.6K
36,376
+19%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$855.1K
247,822
+0%
增持
ITB
ISHARES TR
+$834.7K
35,669
+51%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$807.5K
13,593
+15%
增持
SBUX
STARBUCKS CORP
+$803.0K
40,968
+9%
增持
CMCSA
COMCAST CORP NEW
+$796.7K
70,423
+34%
减持
DVN
DEVON ENERGY CORP NEW
-$778.6K
26,068
-15%
减持
KO
COCA COLA CO
-$751.1K
71,732
-19%
减持
XLK
SELECT SECTOR SPDR TR
-$744.2K
37,004
-12%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$733.4K
50,024
+10%
增持
SPAB
SPDR SER TR
+$733.3K
78,603
+56%
增持
HYG
ISHARES TR
+$729.6K
116,971
+9%
增持
CSCO
CISCO SYS INC
+$709.0K
108,291
+11%
增持
MA
MASTERCARD INCORPORATED
+$669.0K
16,835
+7%
减持
SPSM
SPDR SER TR
-$633.4K
27,497
-36%
减持
COST
COSTCO WHSL CORP NEW
-$629.1K
11,003
-2%
增持
V
VISA INC
+$620.3K
34,166
+9%
减持
BX
BLACKSTONE INC
-$614.7K
28,660
-5%
增持
MRK
MERCK & CO INC
+$608.2K
52,125
+2%
增持
FE
FIRSTENERGY CORP
+$606.2K
26,019
+102%
减持
DES
WISDOMTREE TR
-$602.0K
84,845
-18%
建仓
MAR
MARRIOTT INTL INC NEW
+$602.0K
4,043
增持
TJX
TJX COS INC NEW
+$594.5K
27,531
+24%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$593.3K
8,726
+6%
增持
GILD
GILEAD SCIENCES INC
+$588.6K
48,137
+7%
增持
USB
US BANCORP DEL
+$568.6K
36,864
+51%
增持
PWR
QUANTA SVCS INC
+$566.3K
12,283
+47%
增持
DUK
DUKE ENERGY CORP NEW
+$555.0K
38,936
+5%
增持
MSFT
MICROSOFT CORP
+$551.5K
60,093
+1%
增持
DIS
DISNEY WALT CO
-$545.6K
28,124
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$501.2K
23,030
+25%
减持
GOOGL
ALPHABET INC
-$499.8K
60,843
-2%
增持
TFLO
ISHARES TR
+$486.5K
56,249
+21%
减持
IWS
ISHARES TR
-$479.9K
13,054
-26%
减持
INTC
INTEL CORP
-$478.2K
35,294
-29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$476.5K
11,140
-32%
减持
TGT
TARGET CORP
-$473.5K
4,566
-35%
增持
EEMV
ISHARES INC
+$466.9K
37,981
+23%
增持
JPM
JPMORGAN CHASE & CO
+$462.6K
34,546
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$461.1K
15,753
+6%
减持
PFE
PFIZER INC
+$450.5K
97,999
-0%
减持
EFAV
ISHARES TR
-$434.2K
13,161
-39%
增持
—
INTERPUBLIC GROUP COS INC
+$430.5K
53,482
+18%
清仓
—
ABIOMED INC
-$426.0K
0
-100%
清仓
IGM
ISHARES TR
-$424.0K
0
-100%
减持
TSLA
TESLA INC
-$407.9K
2,988
-12%
建仓
CI
CIGNA CORP NEW
+$401.9K
1,213
减持
D
DOMINION ENERGY INC
-$401.4K
34,435
-4%
增持
NEE
NEXTERA ENERGY INC
+$388.4K
43,114
+4%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$386.8K
49,632
+4%
增持
EMR
EMERSON ELEC CO
+$383.1K
30,607
+4%
建仓
SPYV
SPDR SER TR
+$381.6K
9,812
增持
VTV
VANGUARD INDEX FDS
+$377.3K
87,421
+1%
增持
HCA
HCA HEALTHCARE INC
+$376.9K
13,485
+3%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$373.8K
74,710
-14%
增持
CTAS
CINTAS CORP
+$373.4K
9,830
+3%
增持
JNJ
JOHNSON & JOHNSON
+$371.7K
29,486
+6%
减持
XLV
SELECT SECTOR SPDR TR
-$367.7K
18,405
-15%
增持
ORCL
ORACLE CORP
+$360.0K
27,661
+14%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$358.3K
89,978
+1%
增持
XLP
SELECT SECTOR SPDR TR
+$351.6K
16,494
+37%
清仓
LNC
LINCOLN NATL CORP IND
-$349.0K
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$342.1K
12,953
-39%
建仓
ESMV
ISHARES TR
+$341.0K
15,011
增持
AEP
AMERICAN ELEC PWR CO INC
+$337.2K
40,118
+2%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$335.4K
74,571
+2%
建仓
VICI
VICI PPTYS INC
+$333.2K
10,284
增持
FHN
FIRST HORIZON CORPORATION
+$329.5K
109,529
+14%
清仓
FR
FIRST INDL RLTY TR INC
-$327.0K
0
-100%
增持
—
ASML HOLDING N V
+$324.3K
4,016
+1%
清仓
COF
CAPITAL ONE FINL CORP
-$321.0K
0
-100%
增持
MEAR
ISHARES U S ETF TR
+$320.8K
30,124
+27%
增持
HON
HONEYWELL INTL INC
+$318.9K
8,777
+15%
增持
EFV
ISHARES TR
+$317.7K
43,912
+7%
建仓
BNY
BANK NEW YORK MELLON CORP
+$305.5K
6,712
建仓
ICSH
ISHARES TR
+$293.3K
5,862
增持
ABBV
ABBVIE INC
+$293.3K
9,933
+11%
减持
SDY
SPDR SER TR
-$292.6K
18,251
-13%
清仓
RHI
ROBERT HALF INTL INC
-$288.0K
0
-100%
增持
FICO
FAIR ISAAC CORP
+$278.7K
1,184
+32%
增持
CFG
CITIZENS FINL GROUP INC
+$275.9K
61,897
+17%
增持
DHR
DANAHER CORPORATION
+$274.6K
14,338
+2%
清仓
LPX
LOUISIANA PAC CORP
-$272.0K
0
-100%
增持
EOG
EOG RES INC
+$269.2K
25,449
+15%
增持
VUG
VANGUARD INDEX FDS
-$268.5K
46,166
+2%
增持
ICVT
ISHARES TR
+$260.7K
7,250
+111%
增持
TFI
SPDR SER TR
+$260.6K
17,659
+41%
建仓
SPTS
SPDR SER TR
+$259.1K
8,969
增持
IXUS
ISHARES TR
+$259.0K
8,621
+90%
增持
VZ
VERIZON COMMUNICATIONS INC
+$259.0K
86,877
+3%
减持
TSN
TYSON FOODS INC
-$258.4K
4,717
-42%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$257.0K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$256.5K
17,121
-5%
清仓
XLI
SELECT SECTOR SPDR TR
-$256.0K
0
-100%
增持
UNP
UNION PAC CORP
+$255.5K
7,372
+14%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$254.0K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$254.0K
0
-100%
增持
—
AON PLC
+$253.3K
8,397
+4%
增持
PEP
PEPSICO INC
+$247.6K
51,880
+3%
减持
ZTS
ZOETIS INC
-$243.1K
19,160
-5%
清仓
CMA
COMERICA INC
-$243.0K
0
-100%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$242.1K
1,986
减持
NWL
NEWELL BRANDS INC
-$241.1K
44,486
-25%
减持
WEC
WEC ENERGY GROUP INC
-$239.7K
4,589
-37%
减持
JKHY
HENRY JACK & ASSOC INC
-$239.0K
2,284
-29%
