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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 28
增持 48
减持 55
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
USMV
ISHARES TR
-$20.0M
44,354
-86%
增持
AMZN
AMAZON COM INC
+$6.9M
92,098
+112%
增持
GOOGL
ALPHABET INC
+$5.3M
112,779
+57%
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。
增持
MSFT
MICROSOFT CORP
+$5.0M
83,436
+8%
增持
MEAR
ISHARES U S ETF TR
+$4.1M
155,510
+112%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.0M
17,222
-37%
增持
MA
MASTERCARD INCORPORATED
+$3.8M
27,521
+58%
减持
PEP
PEPSICO INC
-$3.8M
33,018
-34%
增持
BAC
BANK AMERICA CORP
+$3.6M
150,787
+765%
增持
SHY
ISHARES TR
+$3.6M
96,137
+86%
减持
DHR
DANAHER CORPORATION
-$3.3M
1,450
-90%
增持
AVGO
BROADCOM INC
+$3.2M
4,596
+330%
增持
WAB
WABTEC
+$3.2M
33,219
+612%
建仓
OEF
ISHARES TR
+$3.1M
14,898
建仓
PTC
PTC INC
+$2.8M
19,117
减持
ORCL
ORACLE CORP
-$2.8M
20,969
-53%
减持
KR
KROGER CO
-$2.8M
8,342
-87%
增持
ADBE
ADOBE INC
+$2.8M
16,996
+25%
增持
APH
AMPHENOL CORP NEW
+$2.6M
48,326
+185%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$2.6M
78,764
+80%
减持
EFG
ISHARES TR
-$2.5M
19,723
-56%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
18,920
+32%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
22,300
+17%
建仓
HAL
HALLIBURTON CO
+$2.3M
61,516
减持
FAST
FASTENAL CO
-$2.3M
21,094
-66%
建仓
EQR
EQUITY RESIDENTIAL
+$2.3M
42,626
增持
DUK
DUKE ENERGY CORP NEW
+$2.3M
64,300
+76%
增持
GPC
GENUINE PARTS CO
+$2.2M
32,720
+134%
减持
TMUS
T-MOBILE US INC
-$2.2M
29,302
-39%
减持
DVN
DEVON ENERGY CORP NEW
-$2.2M
18,490
-68%
减持
PAYX
PAYCHEX INC
-$2.2M
9,516
-64%
减持
NEE
NEXTERA ENERGY INC
-$2.1M
33,208
-42%
建仓
TXT
TEXTRON INC
+$2.1M
28,461
增持
AJG
GALLAGHER ARTHUR J & CO
+$2.1M
9,444
+765%
建仓
FOX
FOX CORP
+$2.1M
74,880
清仓
BCE
BCE INC
-$2.0M
0
-100%
减持
GLD
SPDR GOLD TR
-$2.0M
2,183
-84%
建仓
FANG
DIAMONDBACK ENERGY INC
+$1.9M
12,458
减持
CSCO
CISCO SYS INC
-$1.9M
107,108
-24%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.9M
30,528
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.9M
13,251
减持
NNN
NNN REIT INC
-$1.8M
28,807
-61%
增持
CI
THE CIGNA GROUP
+$1.8M
7,489
+503%
减持
MCD
MCDONALDS CORP
-$1.7M
17,077
-21%
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$1.7M
0
-100%
增持
AAPL
APPLE INC
+$1.7M
187,770
+4%
减持
HYG
ISHARES TR
-$1.7M
84,690
-20%
减持
SBUX
STARBUCKS CORP
-$1.6M
34,750
-32%
建仓
VMC
VULCAN MATLS CO
+$1.6M
7,728
减持
REGN
REGENERON PHARMACEUTICALS
-$1.6M
765
-73%
增持
—
LINDE PLC
+$1.6M
7,234
+123%
减持
WM
WASTE MGMT INC DEL
-$1.6M
8,167
-56%
增持
AME
AMETEK INC
+$1.5M
22,370
+102%
清仓
SPEU
SPDR INDEX SHS FDS
-$1.5M
0
-100%
减持
IJH
ISHARES TR
-$1.5M
6,368
-44%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.5M
1,709
-76%
建仓
O
REALTY INCOME CORP
+$1.5M
29,125
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.5M
1,867
-65%
建仓
ICVT
ISHARES TR
+$1.4M
20,183
建仓
ATO
ATMOS ENERGY CORP
+$1.4M
12,760
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
44,640
+50%
减持
JPM
JPMORGAN CHASE & CO
-$1.4M
44,869
-11%
减持
ABBV
ABBVIE INC
-$1.3M
15,070
-34%
建仓
IXC
ISHARES TR
+$1.3M
34,604
建仓
GBF
ISHARES TR
+$1.3M
13,383
建仓
IOO
ISHARES TR
+$1.3M
17,711
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.3M
7,792
-38%
增持
SPYM
SPDR SER TR
+$1.3M
551,717
+9%
减持
—
ACCENTURE PLC IRELAND
-$1.3M
9,234
-31%
减持
GVI
ISHARES TR
-$1.3M
7,447
-62%
增持
INTU
INTUIT
+$1.2M
2,868
+521%
减持
—
AVANGRID INC
-$1.2M
17,386
-66%
清仓
CCI
CROWN CASTLE INC
-$1.2M
0
-100%
增持
KO
COCA COLA CO
+$1.2M
92,242
+41%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.2M
14,588
-48%
清仓
CLX
CLOROX CO DEL
-$1.2M
0
-100%
清仓
WCN
WASTE CONNECTIONS INC
-$1.2M
0
-100%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$1.2M
0
-100%
清仓
MKL
MARKEL GROUP INC
-$1.2M
0
-100%
增持
IYW
ISHARES TR
+$1.2M
27,538
+60%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$1.2M
2,615
增持
MDLZ
MONDELEZ INTL INC
+$1.2M
38,985
+88%
建仓
EMXC
ISHARES INC
+$1.2M
22,997
增持
QUAL
ISHARES TR
+$1.2M
80,668
+14%
清仓
FHN
FIRST HORIZON CORPORATION
-$1.1M
0
-100%
清仓
VRSN
VERISIGN INC
-$1.1M
0
-100%
增持
AMGN
AMGEN INC
+$1.1M
11,093
+61%
增持
—
EXXON MOBIL CORP
+$1.1M
29,111
+68%
增持
—
ARISTA NETWORKS INC
+$1.1M
19,067
+18%
增持
META
META PLATFORMS INC
+$1.1M
25,254
+13%
减持
HSY
HERSHEY CO
-$1.1M
5,368
-43%
减持
PSA
PUBLIC STORAGE
-$1.1M
1,065
-78%
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
71,551
+16%
减持
LQD
ISHARES TR
-$1.1M
25,349
-26%
减持
GOOG
ALPHABET INC
-$1.1M
21,974
-27%
增持
PGR
PROGRESSIVE CORP
+$1.1M
27,831
+3%
增持
IVV
ISHARES TR
+$1.1M
22,233
+16%
建仓
DTE
DTE ENERGY CO
+$1.0M
10,465
建仓
COF
CAPITAL ONE FINL CORP
+$1.0M
9,596
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$985.9K
32,217
+70%
建仓
DRI
DARDEN RESTAURANTS INC
+$983.3K
6,637
增持
VZ
VERIZON COMMUNICATIONS INC
+$977.6K
118,573
+19%
清仓
TYL
TYLER TECHNOLOGIES INC
-$966.3K
0
-100%
减持
WMT
WALMART INC
-$959.0K
50,171
-12%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$952.5K
11,011
减持
EW
EDWARDS LIFESCIENCES CORP
-$940.1K
6,080
-64%
减持
PFE
PFIZER INC
-$935.2K
50,550
-26%
减持
HCA
HCA HEALTHCARE INC
-$919.0K
9,423
-18%
清仓
SSO
PROSHARES TR
-$904.9K
0
-100%
清仓
ESMV
ISHARES TR
-$896.8K
0
-100%
清仓
CWB
SPDR SER TR
-$888.5K
0
-100%
增持
AGG
ISHARES TR
+$881.9K
181,684
+9%
减持
XLK
SELECT SECTOR SPDR TR
-$879.6K
17,791
-24%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$878.3K
22,496
+36%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$878.0K
59,422
-18%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$866.8K
0
-100%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$851.7K
19,516
减持
SPDW
SPDR INDEX SHS FDS
-$844.2K
104,251
-17%
减持
EMR
EMERSON ELEC CO
-$841.6K
25,723
-18%
增持
CRM
SALESFORCE INC
+$838.9K
8,392
+92%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$837.8K
6,960
-2%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$832.0K
4,844
增持
ROP
ROPER TECHNOLOGIES INC
+$823.8K
5,534
+36%
建仓
—
FERGUSON PLC NEW
+$815.7K
5,202
建仓
EPI
WISDOMTREE TR
+$814.6K
22,300
减持
VTV
VANGUARD INDEX FDS
-$786.1K
76,866
-1%
增持
IVW
ISHARES TR
+$732.4K
38,986
+40%
增持
TSLA
TESLA INC
+$726.3K
22,829
+40%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$720.2K
73,348
+212%
减持
BDX
BECTON DICKINSON & CO
-$719.8K
9,404
-9%
减持
ES
EVERSOURCE ENERGY
-$718.4K
27,612
-17%
建仓
WSO
WATSCO INC
+$717.8K
1,935
减持
CVX
CHEVRON CORP NEW
-$710.4K
23,384
-7%
清仓
—
MEDTRONIC PLC
-$689.7K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$687.8K
13,326
-24%
增持
SCHW
SCHWAB CHARLES CORP
+$678.9K
55,268
+56%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$672.9K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$664.4K
213,531
-1%
减持
FITB
FIFTH THIRD BANCORP
-$657.1K
66,873
-19%
减持
PLD
PROLOGIS INC.
-$652.1K
18,574
-11%
增持
FIVE
FIVE BELOW INC
+$649.2K
12,022
+58%
减持
IGIB
ISHARES TR
-$648.4K
4,210
-75%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$643.2K
0
-100%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$629.0K
41,878
减持
—
CHUBB LIMITED
-$623.7K
1,296
-71%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$613.6K
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$603.7K
7,675
+230%
减持
EXPD
EXPEDITORS INTL WASH INC
-$595.3K
8,521
-35%
增持
TFLO
ISHARES TR
+$594.5K
211,078
+6%
减持
EMB
ISHARES TR
-$592.1K
24,756
-19%
