Ascent Group, LLC
VIRGINIA BEACH VA · SEC CIK 0001913231
$33.44亿2026Q2 申报市值
808持仓数
25.0%前十大占比 · 第一大 6.5%
87 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$7,558.46万
IALT 新建仓+$2,298.09万
TIP 加仓+$1,552.21万
SHYG 加仓+$611.22万
SHLD 加仓+$602.25万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$2,105.71万
EFV 减仓-$1,296.78万
IVE 减仓-$1,273.61万
SPMO 减仓-$1,109.91万
STIP 清仓-$1,037.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CGMM | CAPITAL GROUP EQUITY ETF TR | $22.63万 | 0.01% | 6,865 | -639 | -8.5% | -$2.11万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $22.69万 | 0.01% | 2,338 | 250 | 12.0% | $2.43万 | 重新持有 |
| DFAI | DIMENSIONAL ETF TRUST | $22.70万 | 0.01% | 5,503 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.82万 | 0.01% | 2,634 | 2,634 | — | $22.82万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $22.88万 | 0.01% | 9,651 | 9,651 | — | $22.88万 | 新建仓 |
| BP | BP PLC | $22.94万 | 0.01% | 6,208 | 405 | 7.0% | $1.50万 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $22.97万 | 0.01% | 2,501 | 2,501 | — | $22.97万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $23.02万 | 0.01% | 1,282 | 26 | 2.1% | $4,670 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $23.16万 | 0.01% | 3,662 | 3,662 | — | $23.16万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $23.26万 | 0.01% | 1,983 | -37 | -1.8% | -$4,339 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $23.42万 | 0.01% | 1,212 | -25 | -2.0% | -$4,831 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.49万 | 0.01% | 671 | 671 | — | $23.49万 | 新建仓 |
| HUM | HUMANA INC | $23.60万 | 0.01% | 594 | 594 | — | $23.60万 | 新建仓 |
| GRPN | GROUPON INC | $23.83万 | 0.01% | 9,905 | 9,905 | — | $23.83万 | 新建仓 |
| KB | KB FINL GROUP INC | $23.85万 | 0.01% | 2,272 | 181 | 8.7% | $1.90万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $23.89万 | 0.01% | 12,666 | 1,411 | 12.5% | $2.66万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $23.96万 | 0.01% | 3,166 | -1,431 | -31.1% | -$10.83万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $24.01万 | 0.01% | 20,011 | -2,384 | -10.6% | -$2.86万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.13万 | 0.01% | 2,411 | -9 | -0.4% | -$901 | 减仓 |
| GLNG | GOLAR LNG LTD | $24.18万 | 0.01% | 4,851 | 115 | 2.4% | $5,732 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $24.27万 | 0.01% | 1,456 | -18 | -1.2% | -$3,000 | 减仓 |
| HDV | ISHARES TR | $24.27万 | 0.01% | 8,855 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $24.35万 | 0.01% | 860 | -32 | -3.6% | -$9,060 | 减仓 |
| ITA | ISHARES TR | $24.65万 | 0.01% | 1,017 | 5 | 0.5% | $1,212 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $24.66万 | 0.01% | 6,436 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $24.68万 | 0.01% | 2,203 | -14 | -0.6% | -$1,568 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.72万 | 0.01% | 989 | 989 | — | $24.72万 | 新建仓 |
| GL | GLOBE LIFE INC | $24.75万 | 0.01% | 1,385 | 1,385 | — | $24.75万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $24.77万 | 0.01% | 2,908 | -241 | -7.7% | -$2.05万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $24.78万 | 0.01% | 474 | 474 | — | $24.78万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $24.79万 | 0.01% | 11,820 | 11,820 | — | $24.79万 | 新建仓 |
| MGA | MAGNA INTL INC | $24.85万 | 0.01% | 3,785 | -1,246 | -24.8% | -$8.18万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.93万 | 0.01% | 4,736 | -807 | -14.6% | -$4.25万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $24.97万 | 0.01% | 8,608 | -7,602 | -46.9% | -$22.05万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $25.05万 | 0.01% | 12,012 | 1,846 | 18.2% | $3.85万 | 加仓 |
| LEA | LEAR CORP | $25.23万 | 0.01% | 1,882 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $25.29万 | 0.01% | 8,001 | 8,001 | — | $25.29万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $25.35万 | 0.01% | 15,689 | 868 | 5.9% | $1.40万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $25.38万 | 0.01% | 11,332 | -2,273 | -16.7% | -$5.09万 | 减仓 |
| EQNR | EQUINOR ASA | $25.46万 | 0.01% | 8,107 | 317 | 4.1% | $9,954 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $25.47万 | 0.01% | 1,353 | 1,353 | — | $25.47万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $25.53万 | 0.01% | 12,836 | 814 | 6.8% | $1.62万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.60万 | 0.01% | 1,398 | -2 | -0.1% | -$366 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $25.61万 | 0.01% | 3,266 | 3,266 | — | $25.61万 | 新建仓 |
| NYAX | NAYAX LTD | $25.67万 | 0.01% | 3,918 | -4 | -0.1% | -$262 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $25.82万 | 0.01% | 15,473 | 11 | 0.1% | $184 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $25.97万 | 0.01% | 1,334 | 1,334 | — | $25.97万 | 新建仓 |
| RACE | FERRARI N V | $26.03万 | 0.01% | 699 | 76 | 12.2% | $2.83万 | 加仓 |
| IJT | ISHARES TR | $26.03万 | 0.01% | 1,457 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $26.25万 | 0.01% | 1,509 | 3 | 0.2% | $522 | 加仓 |
| FIX | COMFORT SYS USA INC | $26.36万 | 0.01% | 133 | 133 | — | $26.36万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.46万 | 0.01% | 1,686 | -389 | -18.7% | -$6.11万 | 减仓 |
| AEE | AMEREN CORP | $26.69万 | 0.01% | 2,361 | 64 | 2.8% | $7,234 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $26.83万 | 0.01% | 16,734 | 1,142 | 7.3% | $1.83万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $26.89万 | 0.01% | 1,891 | 1,891 | — | $26.89万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $27.19万 | 0.01% | 10,199 | -1,580 | -13.4% | -$4.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.26万 | 0.01% | 1,281 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $27.31万 | 0.01% | 1,045 | 1,045 | — | $27.31万 | 新建仓 |
| DB | DEUTSCHE BK AG | $27.64万 | 0.01% | 8,187 | -52 | -0.6% | -$1,756 | 重新持有 |
| MKSI | MKS INC. | $27.67万 | 0.01% | 622 | 622 | — | $27.67万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $27.78万 | 0.01% | 2,490 | -497 | -16.6% | -$5.54万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $28.17万 | 0.01% | 11,356 | -882 | -7.2% | -$2.19万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $28.18万 | 0.01% | 3,298 | -485 | -12.8% | -$4.14万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $28.47万 | 0.01% | 6,489 | -63 | -1.0% | -$2,764 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $28.55万 | 0.01% | 9,121 | 9,121 | — | $28.55万 | 新建仓 |
| ILCV | ISHARES TR | $28.59万 | 0.01% | 2,824 | -96 | -3.3% | -$9,719 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.63万 | 0.01% | 29,887 | 4,061 | 15.7% | $3.89万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28.64万 | 0.01% | 12,808 | -1,670 | -11.5% | -$3.73万 | 减仓 |
| HEZU | ISHARES TR | $28.71万 | 0.01% | 5,724 | 130 | 2.3% | $6,520 | 加仓 |
| E | ENI SPA | $28.76万 | 0.01% | 6,138 | 3 | 0.0% | $141 | 加仓 |
| SSNC | SS&C TECH HLDGS | $28.89万 | 0.01% | 4,655 | 906 | 24.2% | $5.62万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $29.00万 | 0.01% | 2,183 | 55 | 2.6% | $7,306 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.17万 | 0.01% | 3,039 | -193 | -6.0% | -$1.85万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $29.23万 | 0.01% | 22,214 | -743 | -3.2% | -$9,778 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $29.47万 | 0.01% | 3,098 | 2 | 0.1% | $190 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $29.64万 | 0.01% | 2,745 | -6,611 | -70.7% | -$71.37万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $29.71万 | 0.01% | 1,705 | 139 | 8.9% | $2.42万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $29.75万 | 0.01% | 1,684 | 3 | 0.2% | $530 | 加仓 |
| MLI | MUELLER INDS INC | $29.76万 | 0.01% | 2,421 | 86 | 3.7% | $1.06万 | 加仓 |
| ATI | ATI INC | $29.84万 | 0.01% | 1,514 | 1,514 | — | $29.84万 | 新建仓 |
| BPOP | POPULAR INC | $29.90万 | 0.01% | 1,821 | 51 | 2.9% | $8,373 | 加仓 |
| PSA | PUBLIC STORAGE | $30.00万 | 0.01% | 942 | -200 | -17.5% | -$6.37万 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $30.05万 | 0.01% | 3,667 | 39 | 1.1% | $3,196 | 加仓 |
| CWB | SPDR SERIES TRUST | $30.11万 | 0.01% | 2,793 | -819 | -22.7% | -$8.83万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $30.23万 | 0.01% | 5,156 | -221 | -4.1% | -$1.30万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $30.36万 | 0.01% | 5,873 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $30.40万 | 0.01% | 13,626 | -765 | -5.3% | -$1.71万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $30.51万 | 0.01% | 6,127 | -371 | -5.7% | -$1.85万 | 减仓 |
| SONY | SONY GROUP CORP | $30.52万 | 0.01% | 15,213 | -3 | -0.0% | -$60 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $30.57万 | 0.01% | 3,170 | 334 | 11.8% | $3.22万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $30.60万 | 0.01% | 12,030 | 81 | 0.7% | $2,061 | 加仓 |
| FER | FERROVIAL NV | $30.74万 | 0.01% | 4,480 | 290 | 6.9% | $1.99万 | 加仓 |
| DGRO | ISHARES TR | $30.76万 | 0.01% | 4,059 | 177 | 4.6% | $1.34万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $30.91万 | 0.01% | 3,842 | -261 | -6.4% | -$2.10万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $31.01万 | 0.01% | 7,326 | -1,313 | -15.2% | -$5.56万 | 减仓 |
| EFOR | EVERFORTH INC | $31.19万 | 0.01% | 17,452 | 17,452 | — | $31.19万 | 新建仓 |
| AGX | ARGAN INC | $31.30万 | 0.01% | 392 | -2 | -0.5% | -$1,597 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $31.35万 | 0.01% | 1,449 | 7 | 0.5% | $1,515 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $31.59万 | 0.01% | 4,122 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $31.59万 | 0.01% | 3,656 | -9,805 | -72.8% | -$84.72万 | 减仓 |