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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 85
减持 43
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES TR
+$26.5M
426,679
+38%
减持
QUAL
ISHARES TR
-$22.1M
115,100
-50%
增持
EMGF
ISHARES INC
+$12.8M
1,051,430
+24%
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
SPMO
INVESCO EXCH TRADED FD TR II
+$12.0M
252,643
+68%
增持
GOOGL
ALPHABET INC
+$12.0M
154,815
+3%
减持
SPTL
SPDR SERIES TRUST
-$10.5M
718,728
-34%
减持
SPYM
SPDR SERIES TRUST
-$8.8M
1,225,539
-10%
增持
GOOG
ALPHABET INC
+$7.0M
96,250
+1%
增持
SCHZ
SCHWAB STRATEGIC TR
+$6.8M
628,347
+87%
增持
WSO
WATSCO INC
+$6.2M
20,362
+1227%
增持
LLY
ELI LILLY & CO
+$6.2M
18,401
+3%
增持
AAPL
APPLE INC
+$6.2M
292,896
+2%
建仓
EZU
ISHARES INC
+$5.8M
90,048
减持
VTIP
VANGUARD MALVERN FDS
-$5.5M
9,132
-92%
建仓
SYSB
ISHARES TR
+$4.9M
54,135
增持
MSFT
MICROSOFT CORP
-$3.9M
142,616
+1%
增持
AMZN
AMAZON COM INC
+$3.6M
172,532
+5%
增持
DYNF
BLACKROCK ETF TRUST
+$3.6M
1,293,230
+2%
减持
FISV
FISERV INC
-$3.5M
8,993
-71%
减持
GLD
SPDR GOLD TR
+$3.5M
85,169
-0%
建仓
HWKN
HAWKINS INC
+$3.5M
24,314
增持
MUB
ISHARES TR
+$3.4M
403,461
+8%
增持
IVV
ISHARES TR
+$3.3M
35,805
+13%
增持
ORCL
ORACLE CORP
-$2.9M
37,172
+3%
增持
IVW
ISHARES TR
+$2.8M
702,139
+1%
增持
MGC
VANGUARD WORLD FD
+$2.8M
212,869
+3%
减持
HD
HOME DEPOT INC
-$2.8M
27,411
-9%
增持
META
META PLATFORMS INC
-$2.7M
55,569
+4%
减持
TMUS
T-MOBILE US INC
-$2.6M
29,159
-18%
清仓
KMX
CARMAX INC
-$2.6M
0
-100%
增持
KNSL
KINSALE CAP GROUP INC
+$2.5M
24,027
+49%
建仓
EWJ
ISHARES INC
+$2.5M
31,149
减持
HIMU
BLACKROCK ETF TRUST II
-$2.4M
59,259
-44%
增持
JNJ
JOHNSON & JOHNSON
+$2.3M
68,009
+7%
增持
AVGO
BROADCOM INC
+$2.2M
82,566
+3%
减持
EFV
ISHARES TR
-$2.2M
437,017
-11%
减持
MO
ALTRIA GROUP INC
-$2.1M
91,162
-18%
增持
WMT
WALMART INC
+$2.1M
185,382
+3%
增持
NFLX
NETFLIX INC
-$2.1M
72,762
+882%
减持
FITB
FIFTH THIRD BANCORP
-$2.0M
16,486
-74%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.0M
14,247
+5%
增持
MU
MICRON TECHNOLOGY INC
+$1.9M
14,853
+7%
增持
SUB
ISHARES TR
+$1.8M
176,345
+10%
减持
IAU
ISHARES GOLD TR
+$1.7M
324,901
-4%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$1.7M
0
-100%
减持
T
AT&T INC
-$1.5M
274,823
-7%
减持
COST
COSTCO WHSL CORP NEW
-$1.5M
14,709
-4%
减持
V
VISA INC
-$1.5M
49,210
-11%
增持
—
ACCENTURE PLC IRELAND
+$1.5M
20,457
+27%
减持
MDLZ
MONDELEZ INTL INC
-$1.5M
25,513
-45%
建仓
OMC
OMNICOM GROUP INC
+$1.5M
18,405
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.5M
37,585
+53%
减持
IP
INTERNATIONAL PAPER CO
-$1.5M
10,633
-74%
增持
EWC
ISHARES INC
+$1.4M
32,205
+412%
增持
MEDP
MEDPACE HLDGS INC
+$1.4M
18,387
+6%
增持
BAI
BLACKROCK ETF TRUST
+$1.4M
925,958
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
11,576
+6%
建仓
EWU
ISHARES TR
+$1.4M
30,831
增持
PZA
INVESCO EXCH TRADED FD TR II
+$1.3M
89,360
+181%
增持
CAT
CATERPILLAR INC
+$1.3M
7,438
+21%
减持
PG
PROCTER AND GAMBLE CO
-$1.3M
81,977
-3%
增持
C
CITIGROUP INC
+$1.3M
65,860
+4%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.2M
2,843
-44%
增持
CSCO
CISCO SYS INC
+$1.2M
133,540
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
125,027
+6%
建仓
EPP
ISHARES INC
+$1.2M
24,237
增持
F
FORD MTR CO
+$1.2M
358,511
+23%
增持
THRO
BLACKROCK ETF TRUST
+$1.1M
743,855
+2%
清仓
—
INTERPUBLIC GROUP COS INC
-$1.1M
0
-100%
减持
ADBE
ADOBE INC
-$1.1M
10,145
-23%
建仓
—
TOTALENERGIES SE
+$1.1M
16,795
增持
AGG
ISHARES TR
+$1.1M
425,352
+3%
减持
ZTS
ZOETIS INC
-$1.1M
12,563
-31%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
31,383
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
82,861
+2%
增持
LRCX
LAM RESEARCH CORP
+$1.1M
23,368
+7%
增持
GM
GENERAL MTRS CO
+$1.1M
39,447
+12%
增持
MBB
ISHARES TR
+$1.1M
258,035
+4%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
25,878
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.0M
14,661
-21%
增持
MRK
MERCK & CO INC
+$997.3K
37,629
+7%
减持
VUG
VANGUARD INDEX FDS
-$994.5K
11,162
-17%
减持
VZ
VERIZON COMMUNICATIONS INC
-$993.1K
149,468
-7%
清仓
CSGP
COSTAR GROUP INC
-$991.6K
0
-100%
增持
IWR
ISHARES TR
+$965.2K
127,527
+9%
增持
OMF
ONEMAIN HLDGS INC
+$955.1K
18,876
+233%
增持
DHR
DANAHER CORPORATION
+$947.5K
12,723
+28%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$945.6K
92,837
+7%
减持
HYDB
ISHARES TR
-$940.4K
4,653
-81%
清仓
—
TOTALENERGIES SE
-$937.8K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$920.0K
62,887
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$918.8K
54,039
-0%
减持
IWF
ISHARES TR
-$918.3K
68,251
-4%
清仓
CACC
CREDIT ACCEP CORP MICH
-$908.6K
0
-100%
增持
EIX
EDISON INTL
+$904.7K
34,229
+65%
增持
NEM
NEWMONT CORP
+$904.1K
23,575
+37%
增持
COF
CAPITAL ONE FINL CORP
+$902.6K
27,166
+2%
减持
NI
NISOURCE INC
-$894.6K
38,590
-33%
建仓
STPZ
PIMCO ETF TR
+$884.2K
16,477
增持
IBP
INSTALLED BLDG PRODS INC
+$877.3K
31,898
+6%
增持
AMAT
APPLIED MATLS INC
+$867.4K
14,312
+4%
增持
EMB
ISHARES TR
+$850.4K
114,391
+7%
增持
BINC
BLACKROCK ETF TRUST II
+$832.3K
352,405
+6%
增持
ADI
ANALOG DEVICES INC
+$824.3K
11,203
+24%
减持
—
LINDE PLC
-$800.1K
13,533
-2%
减持
PWR
QUANTA SVCS INC
-$793.0K
5,704
-26%
增持
ROST
ROSS STORES INC
+$783.8K
11,785
+34%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$775.8K
0
-100%
减持
IEMG
ISHARES INC
-$747.4K
134,924
-9%
增持
AXP
AMERICAN EXPRESS CO
+$745.2K
14,323
+4%
增持
KO
COCA COLA CO
+$741.5K
94,892
+7%
减持
WMB
WILLIAMS COS INC
-$740.4K
57,729
-13%
增持
WDC
WESTERN DIGITAL CORP
+$738.6K
6,095
+135%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$738.5K
39,259
+4%
增持
PFE
PFIZER INC
+$726.3K
197,114
+20%
减持
EOG
EOG RES INC
-$720.6K
30,328
-13%
减持
STIP
ISHARES TR
-$719.8K
79,625
-7%
增持
TFC
TRUIST FINL CORP
+$712.7K
39,508
+47%
减持
USMV
ISHARES TR
-$702.0K
105,520
-6%
增持
UPS
UNITED PARCEL SERVICE INC
+$700.2K
25,226
+17%
增持
FAST
FASTENAL CO
-$694.1K
99,914
+4%
减持
ETR
ENTERGY CORP NEW
-$692.5K
27,522
-21%
增持
IEFA
ISHARES TR
+$691.0K
118,930
+4%
增持
AAON
AAON INC
-$688.7K
59,138
+6%
增持
KEY
KEYCORP
+$674.8K
45,006
+231%
减持
CINF
CINCINNATI FINL CORP
-$673.6K
13,916
-25%
增持
GS
GOLDMAN SACHS GROUP INC
+$666.8K
5,976
+4%
清仓
HRB
BLOCK H & R INC
-$663.8K
0
-100%
增持
TJX
TJX COS INC NEW
+$660.0K
60,520
+1%
增持
SSO
PROSHARES TR
+$656.1K
175,256
+107%
增持
KLAC
KLA CORP
+$646.5K
3,780
+3%
增持
GEV
GE VERNOVA INC
+$604.7K
6,633
+9%
增持
BAC
BANK AMERICA CORP
+$602.6K
132,044
+2%
建仓
UL
UNILEVER PLC
+$598.7K
9,155
建仓
UGI
UGI CORP NEW
+$592.8K
15,837
增持
SHYG
ISHARES TR
+$590.1K
186,242
+9%
增持
WELL
WELLTOWER INC
+$589.0K
24,081
+11%
清仓
WLFC
WILLIS LEASE FIN CORP
-$588.1K
0
-100%
增持
BA
BOEING CO
+$586.4K
18,521
+16%
清仓
IGF
ISHARES TR
-$586.1K
0
-100%
增持
ICVT
ISHARES TR
+$584.0K
30,816
+26%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$581.9K
145,511
-10%
增持
SHLD
GLOBAL X FDS
-$580.7K
233,933
+4%
减持
VTV
VANGUARD INDEX FDS
-$575.2K
31,040
-11%
增持
NKE
NIKE INC
+$574.5K
31,472
+53%
增持
ANET
ARISTA NETWORKS INC
-$570.8K
149,057
+8%
减持
PAYX
PAYCHEX INC
-$565.6K
17,775
-12%
减持
JNK
SPDR SERIES TRUST
-$565.6K
11,626
-33%
清仓
FMC
FMC CORP
-$562.8K
0
-100%
增持
CTAS
CINTAS CORP
-$562.1K
32,956
+0%