小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 14
增持 73
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$11.4M
103,166
清仓
—
ARISTA NETWORKS INC
-$9.9M
0
-100%
减持
AAPL
APPLE INC
-$8.0M
158,846
-23%
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。
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$4.4M
46,479
增持
GOOGL
ALPHABET INC
+$4.0M
119,644
+6%
增持
AMZN
AMAZON COM INC
+$3.8M
101,833
+2%
增持
AVGO
BROADCOM INC
+$3.5M
51,174
+5%
增持
SCHZ
SCHWAB STRATEGIC TR
-$3.4M
358,746
+47%
增持
VB
VANGUARD INDEX FDS
+$3.2M
26,547
+98%
减持
NVDA
NVIDIA CORPORATION
+$3.1M
256,428
-1%
增持
META
META PLATFORMS INC
+$2.7M
37,351
+12%
建仓
BLK
BLACKROCK INC
+$2.7M
2,605
增持
JPM
JPMORGAN CHASE & CO.
+$2.6M
62,888
+6%
增持
V
VISA INC
+$2.3M
41,879
+5%
增持
TSLA
TESLA INC
+$2.2M
14,479
+4%
减持
IVV
ISHARES TR
-$2.2M
17,875
-19%
减持
TLT
ISHARES TR
-$2.2M
43,812
-28%
增持
GOOG
ALPHABET INC
+$2.2M
64,768
+6%
清仓
—
BLACKROCK INC
-$2.0M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
14,932
+59%
减持
ADI
ANALOG DEVICES INC
-$1.8M
7,721
-49%
减持
PEP
PEPSICO INC
-$1.8M
36,197
-16%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.7M
21,805
+0%
增持
MA
MASTERCARD INCORPORATED
+$1.7M
24,874
+7%
减持
IWF
ISHARES TR
-$1.5M
1,216
-77%
建仓
IAU
ISHARES GOLD TR
+$1.4M
29,013
减持
—
NXP SEMICONDUCTORS N V
-$1.4M
7,680
-39%
减持
IWD
ISHARES TR
-$1.4M
4,271
-63%
增持
BAC
BANK AMERICA CORP
+$1.4M
148,969
+14%
增持
TFLO
ISHARES TR
+$1.4M
369,562
+8%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.3M
175,907
-5%
减持
PLD
PROLOGIS INC.
-$1.3M
5,603
-62%
减持
ADBE
ADOBE INC
-$1.3M
13,564
-4%
增持
IVW
ISHARES TR
+$1.3M
182,568
+1%
增持
APP
APPLOVIN CORP
+$1.3M
5,553
+34%
增持
HON
HONEYWELL INTL INC
+$1.2M
21,167
+23%
增持
SHY
ISHARES TR
+$1.2M
62,627
+33%
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
92,787
+6%
减持
WMT
WALMART INC
+$1.2M
127,378
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
7,397
-9%
减持
IGEB
ISHARES TR
-$1.1M
23,447
-49%
减持
VUG
VANGUARD INDEX FDS
-$1.1M
28,465
-14%
清仓
KCE
SPDR SER TR
-$1.1M
0
-100%
清仓
NNN
NNN REIT INC
-$1.1M
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.1M
31,149
-31%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.1M
20,978
-34%
增持
CRM
SALESFORCE INC
+$1.0M
16,187
+1%
增持
DYNF
BLACKROCK ETF TRUST
+$1.0M
326,953
+3%
增持
WFC
WELLS FARGO CO NEW
+$1.0M
56,228
+8%
减持
NVO
NOVO-NORDISK A S
-$1.0M
20,314
-12%
增持
NFLX
NETFLIX INC
+$983.2K
5,089
+2%
清仓
PJAN
INNOVATOR ETFS TRUST
-$974.7K
0
-100%
增持
FISV
FISERV INC
+$972.5K
27,679
+6%
减持
MRK
MERCK & CO INC
-$937.3K
43,010
-6%
减持
KO
COCA COLA CO
-$937.1K
72,702
-4%
增持
APH
AMPHENOL CORP NEW
+$932.3K
68,002
+17%
增持
HCA
HCA HEALTHCARE INC
-$926.0K
8,808
+0%
增持
BIL
SPDR SER TR
+$921.7K
22,551
+82%
减持
IUSB
ISHARES TR
-$913.0K
8,545
-69%
减持
ZTS
ZOETIS INC
-$904.1K
22,118
-4%
增持
ELV
ELEVANCE HEALTH INC
-$892.5K
6,258
+2%
增持
CME
CME GROUP INC
+$890.9K
16,969
+23%
增持
MSFT
MICROSOFT CORP
+$863.6K
95,104
+4%
增持
COF
CAPITAL ONE FINL CORP
+$856.1K
21,659
+8%
减持
CTAS
CINTAS CORP
-$852.3K
26,518
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$847.0K
44,469
+38%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$840.9K
1,466
-70%
减持
NSC
NORFOLK SOUTHN CORP
-$790.1K
3,950
-43%
减持
VTV
VANGUARD INDEX FDS
-$788.5K
66,094
-4%
建仓
TIP
ISHARES TR
+$785.1K
7,368
清仓
XBI
SPDR SER TR
-$784.0K
0
-100%
建仓
SDY
SPDR SER TR
+$777.7K
5,887
增持
PM
PHILIP MORRIS INTL INC
+$770.0K
43,050
+18%
增持
LMT
LOCKHEED MARTIN CORP
-$764.4K
8,480
+1%
增持
IBP
INSTALLED BLDG PRODS INC
-$754.6K
23,357
+19%
减持
IWB
ISHARES TR
-$749.2K
6,918
-27%
增持
DRI
DARDEN RESTAURANTS INC
+$742.7K
6,745
+114%
增持
T
AT&T INC
+$741.6K
154,289
+22%
减持
SPYV
SPDR SER TR
-$737.8K
11,728
-54%
减持
—
EXXON MOBIL CORP
-$732.4K
59,284
-2%
减持
AMGN
AMGEN INC
-$725.6K
11,448
-1%
增持
CSCO
CISCO SYS INC
+$720.6K
54,077
+16%
减持
AMD
ADVANCED MICRO DEVICES INC
-$719.4K
11,907
-9%
减持
—
ASML HOLDING N V
-$707.8K
4,449
-2%
增持
AGG
ISHARES TR
-$706.9K
201,553
+1%
减持
IEFA
ISHARES TR
-$705.9K
31,577
-16%
增持
—
ENDEAVOR GROUP HLDGS INC
+$704.2K
89,711
+22%
增持
VZ
VERIZON COMMUNICATIONS INC
-$702.1K
154,102
+1%
减持
EFG
ISHARES TR
-$697.6K
17,446
-21%
减持
COP
CONOCOPHILLIPS
-$695.8K
25,093
-17%
减持
SPAB
SPDR SER TR
-$694.8K
15,337
-63%
增持
AME
AMETEK INC
+$692.1K
32,885
+8%
增持
TFC
TRUIST FINL CORP
+$682.3K
20,578
+318%
减持
MDLZ
MONDELEZ INTL INC
-$682.2K
29,890
-11%
增持
TMUS
T-MOBILE US INC
+$681.9K
37,101
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$677.1K
10,787
-0%
建仓
REZ
ISHARES TR
+$672.4K
8,299
增持
BSX
BOSTON SCIENTIFIC CORP
+$671.8K
15,297
+85%
增持
HYDB
ISHARES TR
+$671.5K
19,063
+308%
增持
GM
GENERAL MTRS CO
+$671.4K
39,292
+24%
增持
DIS
DISNEY WALT CO
+$664.1K
30,766
+7%
增持
BINC
BLACKROCK ETF TRUST II
+$648.8K
92,986
+19%
减持
JNJ
JOHNSON & JOHNSON
-$638.4K
33,715
-1%
增持
WMB
WILLIAMS COS INC
+$626.2K
72,772
+0%
增持
FIVE
FIVE BELOW INC
+$608.5K
27,227
+7%
增持
MUB
ISHARES TR
+$602.7K
48,012
+16%
减持
—
LYONDELLBASELL INDUSTRIES N
-$602.2K
17,763
-11%
减持
SPEM
SPDR INDEX SHS FDS
-$587.0K
58,808
-15%
建仓
TWFG
TWFG INC
+$585.1K
18,996
减持
EPI
WISDOMTREE TR
-$566.4K
4,750
-69%
增持
GILD
GILEAD SCIENCES INC
+$551.9K
21,108
+27%
增持
SCHD
SCHWAB STRATEGIC TR
-$548.2K
14,726
+31%
增持
XEL
XCEL ENERGY INC
+$546.1K
12,871
+160%
增持
SHM
SPDR SER TR
+$541.3K
27,197
+75%
增持
—
AMDOCS LTD
+$540.0K
8,900
+258%
增持
COST
COSTCO WHSL CORP NEW
+$538.7K
10,926
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$537.4K
10,494
-1%
增持
JNK
SPDR SER TR
+$535.1K
23,756
+34%
减持
CSX
CSX CORP
-$533.2K
48,377
-20%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$521.8K
60,261
-9%
建仓
IGE
ISHARES TR
+$521.3K
12,199
建仓
STIP
ISHARES TR
+$520.1K
5,170
增持
KMX
CARMAX INC
+$511.1K
54,315
+7%
减持
AMAT
APPLIED MATLS INC
-$505.2K
12,652
-0%
建仓
FXI
ISHARES TR
+$504.3K
16,566
减持
IJR
ISHARES TR
-$501.4K
12,081
-25%
增持
PPL
PPL CORP
+$500.0K
68,214
+32%
减持
IEMG
ISHARES INC
-$496.0K
25,642
-20%
增持
NEE
NEXTERA ENERGY INC
-$494.6K
53,652
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$479.6K
9,550
+14%
清仓
EVH
EVOLENT HEALTH INC
-$474.1K
0
-100%
减持
OEF
ISHARES TR
-$473.7K
7,222
-22%
增持
ETR
ENTERGY CORP NEW
+$472.8K
38,973
+107%
增持
C
CITIGROUP INC
+$469.6K
36,505
+9%
建仓
BA
BOEING CO
+$463.9K
2,621
增持
LLY
ELI LILLY & CO
-$459.0K
11,205
+9%
增持
VST
VISTRA CORP
+$457.0K
15,985
+8%
减持
VOO
VANGUARD INDEX FDS
-$456.2K
11,437
-9%
减持
VMC
VULCAN MATLS CO
-$453.0K
9,143
-18%
增持
NOW
SERVICENOW INC
+$452.6K
2,035
+7%
增持
PG
PROCTER AND GAMBLE CO
+$448.6K
66,942
+8%
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$445.5K
8,527
增持
COR
CENCORA INC
+$444.2K
8,822
+29%
减持
BBAG
J P MORGAN EXCHANGE TRADED F
-$443.0K
9,142
-49%
增持
RTX
RTX CORPORATION
+$440.0K
19,163
+31%
增持
MEDP
MEDPACE HLDGS INC
+$435.6K
9,374
+17%
减持
SPTL
SPDR SER TR
-$434.5K
43,251
-20%
减持
IXUS
ISHARES TR
-$431.7K
46,139
-4%
建仓
SQ
BLOCK INC
+$427.8K
5,034
