Ascent Group, LLC
VIRGINIA BEACH VA · SEC CIK 0001913231
$28.90亿2026Q1 申报市值
752持仓数
23.5%前十大占比 · 第一大 4.3%
50 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$4,191.32万
SPYM 加仓+$3,053.34万
GOVT 加仓+$2,459.35万
BLCR 新建仓+$1,931.72万
SHLD 加仓+$776.28万
2026Q1 卖出最多 按季末市值估算
MGC 清仓-$5,346.63万
EMGF 减仓-$2,012.31万
IAU 减仓-$1,670.24万
DYNF 减仓-$1,301.44万
EMB 减仓-$744.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $21.67万 | 0.01% | 1,483 | 49 | 3.4% | $7,161 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $21.81万 | 0.01% | 7,574 | -357 | -4.5% | -$1.03万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $21.90万 | 0.01% | 1,086 | -15 | -1.4% | -$3,025 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.94万 | 0.01% | 2,420 | -627 | -20.6% | -$5.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.96万 | 0.01% | 3,517 | -132 | -3.6% | -$8,243 | 减仓 |
| NYAX | NAYAX LTD | $21.96万 | 0.01% | 3,922 | -147 | -3.6% | -$8,232 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $22.01万 | 0.01% | 2,020 | -716 | -26.2% | -$7.80万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $22.03万 | 0.01% | 7,504 | -174 | -2.3% | -$5,109 | 减仓 |
| ITA | ISHARES TR | $22.14万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $22.36万 | 0.01% | 9,206 | 9,206 | — | $22.36万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $22.64万 | 0.01% | 1,256 | 1,256 | — | $22.64万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $22.77万 | 0.01% | 1,506 | 1,506 | — | $22.77万 | 新建仓 |
| LEA | LEAR CORP | $22.79万 | 0.01% | 1,882 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $23.02万 | 0.01% | 15,462 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $23.19万 | 0.01% | 4,103 | -303 | -6.9% | -$1.71万 | 减仓 |
| AVY | AVERY DENNISON CORP | $23.54万 | 0.01% | 1,363 | -862 | -38.7% | -$14.89万 | 减仓 |
| CSL | CARLISLE COS INC | $23.69万 | 0.01% | 710 | -50 | -6.6% | -$1.67万 | 重新持有 |
| BPOP | POPULAR INC | $23.75万 | 0.01% | 1,770 | 1,770 | — | $23.75万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $23.76万 | 0.01% | 2,987 | 601 | 25.2% | $4.78万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $23.94万 | 0.01% | 1,474 | 23 | 1.6% | $3,736 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $23.97万 | 0.01% | 4,448 | 685 | 18.2% | $3.69万 | 加仓 |
| HDV | ISHARES TR | $24.04万 | 0.01% | 1,771 | 1,771 | — | $24.04万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $24.07万 | 0.01% | 5,245 | -1,508 | -22.3% | -$6.92万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $24.26万 | 0.01% | 2,128 | -171 | -7.4% | -$1.95万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $24.31万 | 0.01% | 6,552 | -260 | -3.8% | -$9,649 | 减仓 |
| MDB | MONGODB INC | $24.33万 | 0.01% | 994 | -200 | -16.8% | -$4.90万 | 减仓 |
| HEZU | ISHARES TR | $24.45万 | 0.01% | 5,594 | -81 | -1.4% | -$3,540 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.58万 | 0.01% | 1,281 | -2 | -0.2% | -$384 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $24.73万 | 0.01% | 5,271 | 374 | 7.6% | $1.75万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $24.93万 | 0.01% | 228 | 228 | — | $24.93万 | 新建仓 |
| KT | KT CORP | $25.13万 | 0.01% | 11,714 | 375 | 3.3% | $8,044 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $25.16万 | 0.01% | 2,836 | 33 | 1.2% | $2,927 | 加仓 |
| AEE | AMEREN CORP | $25.25万 | 0.01% | 2,297 | -70 | -3.0% | -$7,694 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $25.30万 | 0.01% | 739 | -60 | -7.5% | -$2.05万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $25.33万 | 0.01% | 3,749 | 189 | 5.3% | $1.28万 | 加仓 |
| ROL | ROLLINS INC | $25.58万 | 0.01% | 4,789 | 4,789 | — | $25.58万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $25.62万 | 0.01% | 22,395 | 2,422 | 12.1% | $2.77万 | 加仓 |
| GLNG | GOLAR LNG LTD | $25.63万 | 0.01% | 4,736 | 4,736 | — | $25.63万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $25.69万 | 0.01% | 3,783 | 766 | 25.4% | $5.20万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $25.73万 | 0.01% | 3,628 | -19 | -0.5% | -$1,347 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $25.78万 | 0.01% | 5,094 | 42 | 0.8% | $2,126 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $25.87万 | 0.01% | 3,732 | 209 | 5.9% | $1.45万 | 加仓 |
| MLI | MUELLER INDS INC | $25.87万 | 0.01% | 2,335 | 190 | 8.9% | $2.11万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $25.92万 | 0.01% | 6,436 | -150 | -2.3% | -$6,041 | 减仓 |
| PTC | PTC INC | $25.96万 | 0.01% | 1,822 | 1,822 | — | $25.96万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.02万 | 0.01% | 3,376 | 466 | 16.0% | $3.59万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $26.27万 | 0.01% | 5,377 | 1,070 | 24.8% | $5.23万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $26.32万 | 0.01% | 3,096 | -46 | -1.5% | -$3,911 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $26.50万 | 0.01% | 5,873 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $26.61万 | 0.01% | 1,268 | 52 | 4.3% | $1.09万 | 加仓 |
| IDCC | INTERDIGITAL INC | $26.94万 | 0.01% | 892 | -4 | -0.4% | -$1,208 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $26.94万 | 0.01% | 1,566 | 55 | 3.6% | $9,463 | 加仓 |
| DDOG | DATADOG INC | $27.10万 | 0.01% | 2,296 | 8 | 0.3% | $944 | 加仓 |
| FFIV | F5 INC | $27.11万 | 0.01% | 937 | 123 | 15.1% | $3.56万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $27.11万 | 0.01% | 1,442 | 19 | 1.3% | $3,572 | 加仓 |
| ILCV | ISHARES TR | $27.20万 | 0.01% | 2,920 | 2,920 | — | $27.20万 | 新建仓 |
| DGRO | ISHARES TR | $27.24万 | 0.01% | 3,882 | 82 | 2.2% | $5,755 | 加仓 |
| FER | FERROVIAL SE | $27.26万 | 0.01% | 4,190 | 342 | 8.9% | $2.22万 | 加仓 |
| BP | BP PLC | $27.27万 | 0.01% | 5,803 | 5,803 | — | $27.27万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $27.49万 | 0.01% | 1,817 | 1,817 | — | $27.49万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.85万 | 0.01% | 1,681 | 3 | 0.2% | $497 | 加仓 |
| STLD | STEEL DYNAMICS INC | $27.88万 | 0.01% | 1,549 | -9 | -0.6% | -$1,620 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $28.02万 | 0.01% | 14,187 | 2 | 0.0% | $39 | 加仓 |
| MGA | MAGNA INTL INC | $28.08万 | 0.01% | 5,031 | 290 | 6.1% | $1.62万 | 加仓 |
| USXF | ISHARES TR | $28.12万 | 0.01% | 5,094 | -11 | -0.2% | -$607 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $28.15万 | 0.01% | 14,152 | 1 | 0.0% | $20 | 加仓 |
| WSFS | WSFS FINL CORP | $28.43万 | 0.01% | 4,343 | 17 | 0.4% | $1,113 | 加仓 |
| FLOT | ISHARES TR | $28.44万 | 0.01% | 5,581 | -79 | -1.4% | -$4,025 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $28.66万 | 0.01% | 56,977 | 1,070 | 1.9% | $5,382 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.70万 | 0.01% | 2,075 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $28.77万 | 0.01% | 7,109 | 584 | 9.0% | $2.36万 | 加仓 |
| URI | UNITED RENTALS INC | $28.78万 | 0.01% | 395 | -13 | -3.2% | -$9,471 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.83万 | 0.01% | 8,639 | -148 | -1.7% | -$4,939 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $28.88万 | 0.01% | 15,592 | 15,592 | — | $28.88万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $29.00万 | 0.01% | 2,217 | -83 | -3.6% | -$1.09万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $29.13万 | 0.01% | 377 | 75 | 24.8% | $5.79万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $29.37万 | 0.01% | 4,045 | -34 | -0.8% | -$2,468 | 减仓 |
| EMHC | SPDR SERIES TRUST | $29.63万 | 0.01% | 11,949 | -329 | -2.7% | -$8,159 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $30.02万 | 0.01% | 3,168 | 220 | 7.5% | $2.08万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $30.03万 | 0.01% | 8,364 | -104 | -1.2% | -$3,734 | 减仓 |
| AMP | AMERIPRISE FINL INC | $30.04万 | 0.01% | 676 | -13 | -1.9% | -$5,777 | 减仓 |
| SPLB | SPDR SERIES TRUST | $30.23万 | 0.01% | 13,605 | 13,605 | — | $30.23万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $30.23万 | 0.01% | 4,681 | 82 | 1.8% | $5,296 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.28万 | 0.01% | 1,916 | -118 | -5.8% | -$1.86万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $30.32万 | 0.01% | 6,555 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.62万 | 0.01% | 14,478 | 512 | 3.7% | $1.08万 | 加仓 |
| RMD | RESMED INC | $30.66万 | 0.01% | 1,366 | -917 | -40.2% | -$20.58万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $30.67万 | 0.01% | 4,044 | 4,044 | — | $30.67万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $30.75万 | 0.01% | 14,821 | 807 | 5.8% | $1.67万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $30.94万 | 0.01% | 4,464 | -439 | -9.0% | -$3.04万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $31.18万 | 0.01% | 6,498 | -52,761 | -89.0% | -$253.13万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $31.18万 | 0.01% | 5,622 | -40 | -0.7% | -$2,218 | 减仓 |
| COCO | VITA COCO CO INC | $31.30万 | 0.01% | 6,534 | -728 | -10.0% | -$3.49万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $31.45万 | 0.01% | 4,122 | 843 | 25.7% | $6.43万 | 加仓 |
| SONY | SONY GROUP CORP | $31.50万 | 0.01% | 15,216 | -5,619 | -27.0% | -$11.63万 | 减仓 |
| SNA | SNAP ON INC | $31.82万 | 0.01% | 876 | 100 | 12.9% | $3.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.83万 | 0.01% | 4,379 | 4,379 | — | $31.83万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $31.91万 | 0.01% | 253 | -58 | -18.6% | -$7.31万 | 减仓 |
| NVO | NOVO-NORDISK A S | $31.91万 | 0.01% | 8,683 | 453 | 5.5% | $1.66万 | 加仓 |
| FTNT | FORTINET INC | $31.99万 | 0.01% | 3,915 | 134 | 3.5% | $1.10万 | 加仓 |