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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 60
减持 81
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
MGC
VANGUARD WORLD FD
-$53.5M
0
-100%
建仓
CORO
BLACKROCK ETF TRUST
+$41.9M
1,303,555
增持
SPYM
SPDR SERIES TRUST
+$26.0M
1,624,460
+33%
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
GOVT
ISHARES TR
+$24.6M
1,279,312
+522%
建仓
BLCR
BLACKROCK ETF TRUST
+$19.3M
470,463
减持
EMGF
ISHARES INC
-$17.4M
718,431
-32%
减持
DYNF
BLACKROCK ETF TRUST
-$16.4M
1,069,538
-17%
减持
MSFT
MICROSOFT CORP
-$16.3M
142,169
-0%
减持
IAU
ISHARES GOLD TR
-$14.4M
135,446
-58%
增持
SHLD
GLOBAL X FDS
+$9.2M
343,515
+47%
减持
EMB
ISHARES TR
-$7.7M
35,129
-69%
减持
AAPL
APPLE INC
-$7.7M
283,506
-3%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$6.7M
383,878
+330%
减持
IVE
ISHARES TR
-$6.3M
398,536
-7%
减持
GOOG
ALPHABET INC
-$5.9M
84,890
-12%
增持
EZU
ISHARES INC
+$5.1M
174,149
+93%
减持
AME
AMETEK INC
-$4.5M
10,889
-67%
增持
JIRE
J P MORGAN EXCHANGE TRADED F
+$4.3M
79,490
+249%
减持
AMZN
AMAZON COM INC
-$4.3M
170,544
-1%
增持
SHY
ISHARES TR
+$4.2M
234,801
+28%
增持
META
META PLATFORMS INC
-$3.9M
57,236
+3%
减持
LLY
ELI LILLY & CO
-$3.9M
17,302
-6%
减持
IWF
ISHARES TR
-$3.8M
66,857
-2%
增持
TFLO
ISHARES TR
+$3.8M
277,035
+36%
增持
IVW
ISHARES TR
-$3.7M
732,503
+4%
减持
BBIN
J P MORGAN EXCHANGE TRADED F
-$3.7M
16,260
-76%
增持
NVDA
NVIDIA CORPORATION
-$3.5M
386,831
+2%
增持
EWJ
ISHARES INC
+$3.5M
71,482
+129%
增持
AXP
AMERICAN EXPRESS CO
+$3.3M
28,513
+99%
减持
AVGO
BROADCOM INC
-$3.3M
81,761
-1%
增持
GOOGL
ALPHABET INC
-$3.0M
157,942
+2%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.9M
15,624
+6%
减持
CVX
CHEVRON CORPORATION
+$2.8M
56,784
-3%
减持
—
EXXON MOBIL CORP
+$2.8M
66,872
-6%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
68,802
+1%
减持
V
VISA INC
-$2.7M
48,140
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.7M
16,805
-23%
减持
ORCL
ORACLE CORP
-$2.6M
31,441
-15%
减持
HIMU
BLACKROCK ETF TRUST II
-$2.6M
6,498
-89%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.4M
169,344
+13%
减持
JPM
JPMORGAN CHASE & CO
-$2.4M
82,567
-0%
清仓
IGEB
ISHARES TR
-$2.4M
0
-100%
增持
IEI
ISHARES TR
+$2.3M
111,002
+22%
减持
CRM
SALESFORCE INC
-$2.3M
19,618
-12%
减持
TSLA
TESLA INC
-$2.3M
27,567
-1%
增持
STIP
ISHARES TR
+$2.2M
100,281
+26%
增持
EPP
ISHARES INC
+$2.1M
61,947
+156%
减持
NDAQ
NASDAQ INC
-$2.0M
16,000
-54%
增持
EFV
ISHARES TR
+$2.0M
446,290
+2%
减持
COF
CAPITAL ONE FINL CORP
-$1.9M
25,548
-6%
增持
EWU
ISHARES TR
+$1.9M
71,696
+133%
减持
WMT
WALMART INC
+$1.9M
181,199
-2%
增持
EWC
ISHARES INC
+$1.9M
65,676
+104%
减持
ADBE
ADOBE INC
-$1.9M
6,991
-31%
减持
SPGI
S&P GLOBAL INC
-$1.8M
3,958
-41%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.8M
14,285
-21%
增持
MBB
ISHARES TR
+$1.8M
277,250
+7%
增持
GEV
GE VERNOVA INC
+$1.7M
6,965
+5%
减持
—
ACCENTURE PLC IRELAND
-$1.7M
19,116
-7%
增持
MA
MASTERCARD INCORPORATED
-$1.7M
29,431
+3%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.7M
13,861
-3%
建仓
—
ASTRAZENECA PLC
+$1.6M
8,256
增持
SYSB
ISHARES TR
+$1.6M
72,794
+34%
减持
SSO
PROSHARES TR
-$1.6M
164,783
-6%
减持
BINC
BLACKROCK ETF TRUST II
-$1.6M
327,525
-7%
增持
WDC
WESTERN DIGITAL CORP
+$1.5M
9,300
+53%
清仓
—
ASTRAZENECA PLC
-$1.4M
0
-100%
减持
SPYG
SPDR SERIES TRUST
-$1.4M
141,041
-1%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.3M
29,054
-23%
减持
OEF
ISHARES TR
-$1.3M
22,034
-9%
增持
—
LINDE PLC
+$1.3M
14,316
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$1.3M
18,672
+13%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.3M
435,460
+7%
增持
WSO
WATSCO INC
+$1.3M
22,374
+10%
减持
APP
APPLOVIN CORP
-$1.3M
2,216
-30%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
38,560
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.2M
34,601
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
18,260
-4%
增持
BAI
BLACKROCK ETF TRUST
+$1.2M
973,080
+5%
清仓
WDAY
WORKDAY INC
-$1.2M
0
-100%
增持
VLUE
ISHARES TR
+$1.2M
10,898
+327%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.2M
38,067
+85%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
11,221
-3%
增持
SUB
ISHARES TR
+$1.2M
187,832
+7%
减持
INTU
INTUIT
-$1.2M
3,500
-13%
减持
IVV
ISHARES TR
-$1.1M
35,790
-0%
增持
MEDP
MEDPACE HLDGS INC
-$1.1M
19,143
+4%
增持
HEI/A
HEICO CORP NEW
-$1.1M
35,359
+4%
减持
GIS
GENERAL MILLS INC
-$1.1M
66,108
-14%
减持
QCOM
QUALCOMM INC
-$1.1M
18,925
-8%
减持
T
AT&T INC
+$1.1M
272,889
-1%
减持
EOG
EOG RES INC
+$1.1M
29,476
-3%
减持
BAC
BANK AMERICA CORP
-$1.1M
127,301
-4%
增持
PGR
PROGRESSIVE CORP
-$1.0M
41,963
+2%
增持
NFLX
NETFLIX INC.
+$1.0M
81,781
+12%
增持
KLAC
KLA CORP
+$1.0M
3,822
+1%
增持
SPTL
SPDR SERIES TRUST
+$1.0M
762,045
+6%
增持
AGG
ISHARES TR
+$992.0K
437,958
+3%
减持
USMV
ISHARES TR
-$991.5K
96,445
-9%
减持
EFG
ISHARES TR
-$989.5K
34,837
-18%
减持
VOO
VANGUARD INDEX FDS
-$987.0K
25,508
-1%
增持
MUB
ISHARES TR
+$973.4K
416,280
+3%
减持
—
AON PLC
-$962.9K
6,563
-25%
减持
GILD
GILEAD SCIENCES INC
+$947.7K
62,184
-1%
增持
BIL
SPDR SERIES TRUST
+$939.3K
12,993
+372%
增持
HWKN
HAWKINS INC
+$934.5K
28,571
+18%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$895.8K
13,762
减持
IBP
INSTALLED BLDG PRODS INC
-$882.6K
27,876
-13%
增持
SCHZ
SCHWAB STRATEGIC TR
+$875.8K
670,123
+7%
增持
MO
ALTRIA GROUP INC
+$875.5K
92,922
+2%
增持
BX
BLACKSTONE INC
-$865.2K
24,826
+3%
增持
PWR
QUANTA SVCS INC
+$842.8K
5,920
+4%
减持
MGK
VANGUARD WORLD FD
-$833.2K
6,679
-16%
增持
FANG
DIAMONDBACK ENERGY INC
+$812.1K
12,008
+15%
减持
DHR
DANAHER CORP DEL
-$796.6K
11,160
-12%
减持
UBER
UBER TECHNOLOGIES INC
-$795.8K
40,191
-11%
增持
UNP
UNION PAC CORP
+$795.1K
19,473
+15%
减持
PG
PROCTER & GAMBLE CO
-$782.6K
75,917
-7%
减持
GM
GENERAL MTRS CO
-$781.1K
32,574
-17%
减持
GE
GE AEROSPACE
-$775.2K
17,692
-6%
增持
FAST
FASTENAL CO
+$761.7K
102,828
+3%
减持
ABT
ABBOTT LABORATORIES
-$761.6K
29,297
-3%
减持
VOT
VANGUARD INDEX FDS
-$758.1K
26,798
-2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$757.7K
32,681
+7%
减持
WFC
WELLS FARGO & CO
-$754.5K
45,447
-3%
建仓
MDLN
MEDLINE INC
+$730.7K
16,420
减持
VUG
VANGUARD INDEX FDS
-$728.6K
10,799
-3%
减持
DIS
DISNEY WALT CO
-$721.8K
20,899
-13%
增持
VLO
VALERO ENERGY CORP
+$720.3K
8,522
+0%
增持
EIX
EDISON INTL
+$716.5K
37,865
+11%
增持
ECL
ECOLAB INC
+$715.1K
11,097
+30%
减持
MPC
MARATHON PETE CORP
+$700.2K
8,616
-0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$699.5K
33,830
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$689.0K
293
-18%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$684.9K
1,478
-54%
减持
CINF
CINCINNATI FINL CORP
-$675.5K
10,151
-27%
减持
NEE
NEXTERA ENERGY INC
-$669.6K
40,365
-27%
增持
CME
CME GROUP INC
+$662.8K
15,087
+9%
减持
ICVT
ISHARES TR
-$658.8K
23,348
-24%
减持
C
CITIGROUP INC
-$647.5K
62,056
-6%
减持
KKR
KKR & CO INC
-$647.1K
12,604
-11%
减持
EFAV
ISHARES TR
+$636.2K
127,199
-0%
减持
COP
CONOCOPHILLIPS
+$633.7K
26,081
-13%
减持
MS
MORGAN STANLEY
-$625.0K
15,591
-13%
减持
LMT
LOCKHEED MARTIN CORP
+$611.0K
6,635
-6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$609.7K
4,694
+36%
增持
WM
WASTE MGMT INC DEL
+$609.2K
18,894
+11%
减持
AMD
ADVANCED MICRO DEVICES INC
-$606.2K
30,058
-4%
减持
IRTC
IRHYTHM HOLDINGS INC
-$602.8K
9,306
-3%
减持
—
SPOTIFY TECHNOLOGY S A
-$587.8K
1,213
-40%
