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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 6增持 66减持 69清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

EFAV ISHARES TR

+$36.1M

429,124

增持

EFV ISHARES TR

+$31.8M

576,494 +616%

增持

USMV ISHARES TR

+$26.5M

308,114 +1116%

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

THRO BLACKROCK ETF TRUST

+$23.4M

708,623 +1123%

减持

SPYM SPDR SERIES TRUST

-$20.3M

1,342,865 -25%

增持

GLD SPDR GOLD TR

+$19.1M

111,001 +117%

增持

BNDX VANGUARD CHARLOTTE FDS

+$17.9M

458,440 +367%

增持

EMGF ISHARES INC

+$17.6M

728,491 +68%

减持

EMXC ISHARES INC

-$14.5M

25,191 -91%

增持

SHY ISHARES TR

+$13.6M

237,014 +223%

减持

SCHZ SCHWAB STRATEGIC TR

-$13.4M

708,480 -45%

建仓

BAI BLACKROCK ETF TRUST

+$13.3M

459,952

增持

SPTL SPDR SERIES TRUST

+$12.2M

1,026,965 +86%

减持

TFLO ISHARES TR

-$11.5M

261,989 -46%

减持

MSFT MICROSOFT CORP

+$10.2M

109,485 -7%

减持

HEFA ISHARES TR

-$10.1M

27,727 -91%

减持

AAPL APPLE INC

-$9.7M

183,577 -14%

增持

STIP ISHARES TR

+$9.6M

99,361 +1592%

增持

MGC VANGUARD WORLD FD

+$9.1M

101,899 +49%

减持

UNH UNITEDHEALTH GROUP INC

-$8.9M

15,950 -40%

增持

IWR ISHARES TR

+$8.5M

104,787 +661%

增持

IEI ISHARES TR

+$8.3M

100,442 +224%

减持

META META PLATFORMS INC

+$7.8M

50,285 -1%

增持

DYNF BLACKROCK ETF TRUST

+$7.6M

1,038,131 +3%

清仓

SGOV ISHARES TR

-$7.6M

0 -100%

减持

NVDA NVIDIA CORPORATION

+$6.7M

282,785 -19%

减持

IVW ISHARES TR

+$5.9M

733,202 -9%

减持

DIS DISNEY WALT CO

-$5.5M

7,521 -88%

减持

AVGO BROADCOM INC

+$5.2M

65,087 -15%

增持

JPM JPMORGAN CHASE & CO.

+$5.2M

80,771 +9%

增持

NFLX NETFLIX INC

+$4.9M

8,432 +23%

增持

QUAL ISHARES TR

+$4.8M

258,158 +4%

减持

MEAR ISHARES U S ETF TR

-$4.8M

106,255 -47%

减持

FLOT ISHARES TR

-$4.7M

4,852 -95%

增持

ANET ARISTA NETWORKS INC

+$4.6M

143,850 +11%

增持

GOOGL ALPHABET INC

+$4.6M

151,859 +6%

减持

VOT VANGUARD INDEX FDS

-$4.6M

25,172 -47%

增持

IWM ISHARES TR

+$4.5M

33,128 +153%

增持

IVE ISHARES TR

+$4.5M

305,852 +5%

增持

VTIP VANGUARD MALVERN FDS

+$4.3M

110,578 +352%

增持

KR KROGER CO

+$4.1M

74,871 +300%

增持

MCK MCKESSON CORP

+$4.0M

9,249 +126%

减持

IWF ISHARES TR

+$4.0M

86,928 -5%

减持

JNJ JOHNSON & JOHNSON

-$3.9M

69,172 -21%

减持

VB VANGUARD INDEX FDS

-$3.9M

11,846 -61%

减持

GOOG ALPHABET INC

-$3.8M

58,014 -36%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$3.8M

27,140 +93%

减持

MRK MERCK & CO INC

-$3.6M

16,467 -70%

增持

AGG ISHARES TR

+$3.6M

411,008 +9%

清仓

CBSH COMMERCE BANCSHARES INC

-$3.3M

0 -100%

减持

— EXXON MOBIL CORP

-$3.2M

78,557 -20%

减持

ADI ANALOG DEVICES INC

-$3.2M

4,547 -79%

增持

ORCL ORACLE CORP

+$3.2M

35,444 +9%

增持

ISRG INTUITIVE SURGICAL INC

+$3.1M

11,358 +86%

减持

MTB M & T BK CORP

-$3.1M

1,471 -92%

减持

SPMO INVESCO EXCH TRADED FD TR II

+$2.9M

152,214 -1%

减持

AMGN AMGEN INC

-$2.8M

6,591 -56%

减持

TLT ISHARES TR

-$2.8M

14,209 -68%

减持

IYW ISHARES TR

+$2.7M

144,290 -9%

增持

PM PHILIP MORRIS INTL INC

+$2.7M

79,754 +7%

增持

CRWD CROWDSTRIKE HLDGS INC

+$2.7M

8,374 +85%

减持

SUB ISHARES TR

-$2.6M

170,066 -13%

清仓

TDY TELEDYNE TECHNOLOGIES INC

-$2.5M

0 -100%

清仓

ADC AGREE RLTY CORP

-$2.5M

0 -100%

减持

SHYG ISHARES TR

-$2.3M

156,133 -27%

减持

HLT HILTON WORLDWIDE HLDGS INC

-$2.3M

2,025 -84%

增持

IVV ISHARES TR

+$2.3M

31,662 +2%

减持

EXPD EXPEDITORS INTL WASH INC

-$2.2M

3,058 -86%

增持

HEI/A HEICO CORP NEW

+$2.1M

31,138 +11%

清仓

USIG ISHARES TR

-$2.0M

0 -100%

减持

SPYG SPDR SERIES TRUST

+$2.0M

178,622 -4%

减持

AMT AMERICAN TOWER CORP NEW

-$2.0M

3,587 -72%

增持

SCHW SCHWAB CHARLES CORP

+$1.9M

102,401 +8%

减持

IWS ISHARES TR

-$1.9M

27,789 -37%

增持

GILD GILEAD SCIENCES INC

+$1.8M

49,324 +53%

减持

— WILLIS TOWERS WATSON PLC LTD

-$1.8M

1,004 -84%

增持

— MEDTRONIC PLC

+$1.8M

38,301 +122%

减持

— ASML HOLDING N V

-$1.8M

1,951 -61%

减持

HYDB ISHARES TR

-$1.6M

21,150 -62%

增持

WMT WALMART INC

+$1.6M

143,258 +2%

增持

NDAQ NASDAQ INC

+$1.6M

48,809 +33%

增持

AMD ADVANCED MICRO DEVICES INC

+$1.6M

24,317 +31%

减持

TSLA TESLA INC

+$1.5M

26,871 -0%

减持

PGR PROGRESSIVE CORP

-$1.5M

33,818 -9%

增持

— TRANE TECHNOLOGIES PLC

+$1.5M

13,492 +2%

建仓

JPLD J P MORGAN EXCHANGE TRADED F

+$1.4M

27,592

清仓

WH WYNDHAM HOTELS & RESORTS INC

-$1.4M

0 -100%

增持

BOND PIMCO ETF TR

+$1.3M

17,843 +413%

增持

BINC BLACKROCK ETF TRUST II

+$1.3M

300,192 +8%

增持

FBND FIDELITY MERRIMACK STR TR

+$1.3M

34,720 +485%

减持

SPDW SPDR INDEX SHS FDS

-$1.3M

43,462 -48%

建仓

EXC EXELON CORP

+$1.3M

30,084

减持

VOO VANGUARD INDEX FDS

+$1.3M

29,790 -2%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$1.2M

7,844 -11%

增持

MBB ISHARES TR

+$1.2M

234,321 +6%

增持

PWR QUANTA SVCS INC

+$1.2M

9,652 +0%

减持

VOE VANGUARD INDEX FDS

-$1.2M

16,312 -33%

减持

MA MASTERCARD INCORPORATED

-$1.2M

23,978 -10%

减持

CVX CHEVRON CORP NEW

-$1.2M

39,769 -3%

增持

LLY ELI LILLY & CO

+$1.1M

17,246 +16%

减持

ABBV ABBVIE INC

-$1.1M

21,621 -12%

增持

KNSL KINSALE CAP GROUP INC

+$1.1M

12,773 +22%

减持

VEA VANGUARD TAX-MANAGED FDS

+$1.1M

283,787 -5%

增持

C CITIGROUP INC

+$1.1M

48,426 +12%

增持

SPY SPDR S&P 500 ETF TR

+$1.1M

17,995 +0%

增持

IEMG ISHARES INC

+$1.1M

163,360 +1%

减持

AMZN AMAZON COM INC

+$1.0M

128,766 -10%

减持

IWD ISHARES TR

-$1.0M

117,930 -7%

减持

BUD ANHEUSER BUSCH INBEV SA/NV

-$1.0M

6,305 -73%

减持

BIL SPDR SERIES TRUST

-$999.6K

6,095 -64%

增持

UPS UNITED PARCEL SERVICE INC

+$998.4K

35,150 +52%

减持

IEFA ISHARES TR

+$981.7K

165,104 -2%

减持

— ACCENTURE PLC IRELAND

-$963.2K

11,841 -18%

增持

COF CAPITAL ONE FINL CORP

+$959.5K

19,574 +9%

减持

MTUM ISHARES TR

-$941.7K

3,005 -63%

清仓

EMHY ISHARES INC

-$939.7K

0 -100%

减持

TJX TJX COS INC NEW

-$931.6K

70,997 -11%

清仓

PFF ISHARES TR

-$909.9K

0 -100%

减持

ROP ROPER TECHNOLOGIES INC

-$898.6K

9,725 -11%

减持

EFA ISHARES TR

+$896.7K

147,085 -2%

增持

WCN WASTE CONNECTIONS INC

+$895.2K

6,352 +326%

减持

BND VANGUARD BD INDEX FDS

-$891.6K

82,208 -13%

减持

ELV ELEVANCE HEALTH INC

-$891.2K

5,267 -22%

增持

MO ALTRIA GROUP INC

+$890.5K

154,061 +14%

增持

TFPM TRIPLE FLAG PRECIOUS METAL

+$878.6K

50,885 +198%

增持

SPAB SPDR SERIES TRUST

+$864.7K

54,898 +159%

建仓

SCHG SCHWAB STRATEGIC TR

+$853.8K

29,229

减持

— LYONDELLBASELL INDUSTRIES N

-$840.7K

7,497 -59%

增持

BBUS J P MORGAN EXCHANGE TRADED F

+$834.1K

45,248 +8%

增持

HLN HALEON PLC

+$811.5K

133,093 +141%

减持

— HESS CORP

-$799.4K

18,002 -13%

增持

IXUS ISHARES TR

+$795.1K

103,083 +0%

增持

ORLY OREILLY AUTOMOTIVE INC

+$791.1K

50,819 +1821%

清仓

ILCV ISHARES TR

-$782.5K

0 -100%

减持

HD HOME DEPOT INC

-$777.1K

27,398 -7%

减持

ICVT ISHARES TR

-$769.9K

20,604 -34%

增持

BMY BRISTOL-MYERS SQUIBB CO

-$767.2K

53,506 +1%

减持

BNY BANK NEW YORK MELLON CORP

-$762.4K

13,244 -44%

增持

— EATON CORP PLC

+$760.9K

4,281 +52%

减持

NVO NOVO-NORDISK A S

-$760.8K

15,670 -41%

增持

FERG FERGUSON ENTERPRISES INC

+$760.0K

10,447 +11%

减持

MRSH MARSH & MCLENNAN COS INC

-$750.0K

20,150 -5%

增持

IBP INSTALLED BLDG PRODS INC

+$748.3K

29,173 +11%

增持

PG PROCTER AND GAMBLE CO

+$746.1K

80,703 +14%

增持

FOX FOX CORP

+$744.8K

45,168 +50%

减持

MRVL MARVELL TECHNOLOGY INC

-$730.8K

15,062 -51%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$725.8K

8,652 -8%

增持

VTI VANGUARD INDEX FDS

+$723.7K

8,731 +24%

增持

HSY HERSHEY CO

+$722.9K

5,951 +285%

建仓

SCHV SCHWAB STRATEGIC TR

+$717.7K

25,939