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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $32.18万 | 0.01% | 16,750 | 303 | 1.8% | $5,821 | 加仓 |
| SPMB | SPDR SERIES TRUST | $32.22万 | 0.01% | 14,391 | -1,341 | -8.5% | -$3.00万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $32.35万 | 0.01% | 11,779 | 1,401 | 13.5% | $3.85万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $32.47万 | 0.01% | 12,238 | -955 | -7.2% | -$2.53万 | 减仓 |
| NWG | NATWEST GROUP PLC | $32.53万 | 0.01% | 21,833 | 682 | 3.2% | $1.02万 | 加仓 |
| RS | RELIANCE INC | $32.73万 | 0.01% | 1,077 | 41 | 4.0% | $1.25万 | 加仓 |
| EQNR | EQUINOR ASA | $32.87万 | 0.01% | 7,790 | -6,058 | -43.7% | -$25.56万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $32.90万 | 0.01% | 2,629 | 5 | 0.2% | $626 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $32.93万 | 0.01% | 4,435 | 214 | 5.1% | $1.59万 | 加仓 |
| IX | ORIX CORP | $33.03万 | 0.01% | 11,014 | 432 | 4.1% | $1.30万 | 加仓 |
| CWB | SPDR SERIES TRUST | $33.06万 | 0.01% | 3,612 | -623 | -14.7% | -$5.70万 | 减仓 |
| ASHR | DBX ETF TR | $33.41万 | 0.01% | 10,235 | 10,235 | — | $33.41万 | 新建仓 |
| HEFA | ISHARES TR | $33.46万 | 0.01% | 7,875 | -305 | -3.7% | -$1.30万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $33.59万 | 0.01% | 9,410 | -1,223 | -11.5% | -$4.37万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $33.75万 | 0.01% | 8,325 | -4,519 | -35.2% | -$18.32万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $33.91万 | 0.01% | 3,762 | 3,762 | — | $33.91万 | 新建仓 |
| ING | ING GROEP N.V. | $33.92万 | 0.01% | 13,021 | 314 | 2.5% | $8,179 | 加仓 |
| ICLN | ISHARES TR | $33.99万 | 0.01% | 18,583 | -4,574 | -19.8% | -$8.37万 | 减仓 |
| EXEL | EXELIXIS INC | $34.03万 | 0.01% | 7,934 | -272 | -3.3% | -$1.17万 | 减仓 |
| IAGG | ISHARES TR | $34.04万 | 0.01% | 6,802 | 6,802 | — | $34.04万 | 新建仓 |
| IDXX | IDEXX LABS INC | $34.21万 | 0.01% | 609 | -112 | -15.5% | -$6.29万 | 减仓 |
| USFD | US FOODS HLDG CORP | $34.28万 | 0.01% | 3,718 | 3,718 | — | $34.28万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $34.59万 | 0.01% | 1,765 | 1,765 | — | $34.59万 | 新建仓 |
| E | ENI SPA | $34.73万 | 0.01% | 6,135 | 418 | 7.3% | $2.37万 | 加仓 |
| RIO | RIO TINTO PLC | $34.75万 | 0.01% | 3,725 | 385 | 11.5% | $3.59万 | 加仓 |
| DSI | ISHARES TR | $34.76万 | 0.01% | 2,868 | -357 | -11.1% | -$4.33万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $34.78万 | 0.01% | 4,597 | 859 | 23.0% | $6.50万 | 加仓 |
| L | LOEWS CORP | $35.00万 | 0.01% | 3,279 | 219 | 7.2% | $2.34万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $35.27万 | 0.01% | 6,102 | -404 | -6.2% | -$2.34万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $35.53万 | 0.01% | 5,120 | -127 | -2.4% | -$8,814 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $36.42万 | 0.01% | 602 | 12 | 2.0% | $7,260 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $36.52万 | 0.01% | 3,369 | 109 | 3.3% | $1.18万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $36.52万 | 0.01% | 22,957 | 319 | 1.4% | $5,075 | 加仓 |
| APTV | APTIV PLC | $36.82万 | 0.01% | 5,302 | 1,865 | 54.3% | $12.95万 | 加仓 |
| VV | VANGUARD INDEX FDS | $36.91万 | 0.01% | 1,235 | -71 | -5.4% | -$2.12万 | 减仓 |
| STT | STATE STR CORP | $37.02万 | 0.01% | 2,925 | 610 | 26.3% | $7.72万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $37.09万 | 0.01% | 5,347 | 122 | 2.3% | $8,464 | 加仓 |
| IWL | ISHARES TR | $37.34万 | 0.01% | 2,327 | 2,327 | — | $37.34万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $37.37万 | 0.01% | 5,138 | 513 | 11.1% | $3.73万 | 加仓 |
| PCAR | PACCAR INC | $37.39万 | 0.01% | 3,237 | 208 | 6.9% | $2.40万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $37.53万 | 0.01% | 2,773 | 379 | 15.8% | $5.13万 | 加仓 |
| GNMA | ISHARES TR | $37.56万 | 0.01% | 8,472 | 7 | 0.1% | $310 | 加仓 |
| IWO | ISHARES TR | $37.72万 | 0.01% | 1,202 | -40 | -3.2% | -$1.26万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $37.89万 | 0.01% | 4,730 | -127 | -2.6% | -$1.02万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $38.02万 | 0.01% | 5,345 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $38.29万 | 0.01% | 2,100 | -22 | -1.0% | -$4,011 | 减仓 |
| KHC | KRAFT HEINZ CO | $38.38万 | 0.01% | 17,064 | -5,945 | -25.8% | -$13.37万 | 减仓 |
| TER | TERADYNE INC | $38.47万 | 0.01% | 1,298 | 1,298 | — | $38.47万 | 新建仓 |
| GWW | WW GRAINGER INC | $38.62万 | 0.01% | 354 | -15 | -4.1% | -$1.64万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $38.76万 | 0.01% | 6,883 | -1,180 | -14.6% | -$6.64万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $38.82万 | 0.01% | 8,427 | -479 | -5.4% | -$2.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $38.88万 | 0.01% | 2,968 | 576 | 24.1% | $7.55万 | 加仓 |
| VRSN | VERISIGN INC | $39.19万 | 0.01% | 1,578 | -63 | -3.8% | -$1.56万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $39.60万 | 0.01% | 2,087 | -511 | -19.7% | -$9.70万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $39.73万 | 0.01% | 18,324 | 4,231 | 30.0% | $9.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $39.82万 | 0.01% | 4,857 | -2,130 | -30.5% | -$17.46万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $40.03万 | 0.01% | 3,895 | 354 | 10.0% | $3.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $40.28万 | 0.01% | 5,031 | 2,003 | 66.1% | $16.04万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.44万 | 0.01% | 2,054 | -225 | -9.9% | -$4.43万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $40.55万 | 0.01% | 3,232 | -657 | -16.9% | -$8.24万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $40.99万 | 0.01% | 9,187 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $41.01万 | 0.01% | 21,953 | -601 | -2.7% | -$1.12万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $41.10万 | 0.01% | 8,967 | -3,374 | -27.3% | -$15.46万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $41.19万 | 0.01% | 2,109 | 371 | 21.3% | $7.25万 | 加仓 |
| PCG | PG&E CORP | $41.59万 | 0.01% | 23,672 | 642 | 2.8% | $1.13万 | 加仓 |
| SNDK | SANDISK CORP | $41.68万 | 0.01% | 656 | 656 | — | $41.68万 | 新建仓 |
| ABNB | AIRBNB INC | $41.77万 | 0.01% | 3,307 | 7 | 0.2% | $884 | 加仓 |
| DMXF | ISHARES TR | $41.84万 | 0.01% | 5,545 | 1,402 | 33.8% | $10.58万 | 加仓 |
| VICI | VICI PPTYS INC | $42.02万 | 0.01% | 15,381 | -585 | -3.7% | -$1.60万 | 减仓 |
| USDU | WISDOMTREE TR | $42.06万 | 0.01% | 15,975 | 15,975 | — | $42.06万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $42.23万 | 0.01% | 3,932 | 3,932 | — | $42.23万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $42.27万 | 0.01% | 14,561 | 2,359 | 19.3% | $6.85万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.44万 | 0.01% | 4,284 | 792 | 22.7% | $7.85万 | 加仓 |
| COMT | ISHARES U S ETF TR | $42.54万 | 0.01% | 12,583 | 12,583 | — | $42.54万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.27万 | 0.01% | 1,478 | -1,710 | -53.6% | -$50.07万 | 减仓 |
| XBI | SPDR SERIES TRUST | $43.36万 | 0.02% | 3,395 | -488 | -12.6% | -$6.23万 | 减仓 |
| DXJ | WISDOMTREE TR | $43.40万 | 0.02% | 2,737 | 2,737 | — | $43.40万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $43.55万 | 0.02% | 6,587 | -93 | -1.4% | -$6,148 | 减仓 |
| MFC | MANULIFE FINL CORP | $44.16万 | 0.02% | 12,823 | 324 | 2.6% | $1.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $44.63万 | 0.02% | 7,593 | 615 | 8.8% | $3.62万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $44.65万 | 0.02% | 5,543 | 5,543 | — | $44.65万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $45.00万 | 0.02% | 5,254 | 671 | 14.6% | $5.75万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $45.64万 | 0.02% | 8,772 | 607 | 7.4% | $3.16万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $45.75万 | 0.02% | 25,386 | -1,755 | -6.5% | -$3.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $45.79万 | 0.02% | 876 | -41 | -4.5% | -$2.14万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $45.91万 | 0.02% | 13,635 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $45.93万 | 0.02% | 1,183 | 1,183 | — | $45.93万 | 新建仓 |
| VMC | VULCAN MATLS CO | $46.40万 | 0.02% | 1,704 | 569 | 50.1% | $15.49万 | 加仓 |
| TIP | ISHARES TR | $46.46万 | 0.02% | 4,210 | -353 | -7.7% | -$3.90万 | 减仓 |
| P | EVERPURE INC | $46.81万 | 0.02% | 7,928 | 390 | 5.2% | $2.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $46.94万 | 0.02% | 13,998 | 4,791 | 52.0% | $16.06万 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.97万 | 0.02% | 440 | -65 | -12.9% | -$6.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $47.09万 | 0.02% | 1,686 | -127 | -7.0% | -$3.55万 | 减仓 |
| XAR | SPDR SERIES TRUST | $47.09万 | 0.02% | 1,854 | -61 | -3.2% | -$1.55万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $47.30万 | 0.02% | 16,210 | -5,367 | -24.9% | -$15.66万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $47.91万 | 0.02% | 1,585 | -10 | -0.6% | -$3,023 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $48.07万 | 0.02% | 6,853 | -700 | -9.3% | -$4.91万 | 减仓 |
| AOM | ISHARES TR | $48.18万 | 0.02% | 10,171 | 638 | 6.7% | $3.02万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $49.31万 | 0.02% | 26,033 | 623 | 2.5% | $1.18万 | 加仓 |
| ENB | ENBRIDGE INC | $49.35万 | 0.02% | 9,116 | 274 | 3.1% | $1.48万 | 加仓 |