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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $31.70万 | 0.01% | 703 | -173 | -19.7% | -$7.80万 | 减仓 |
| APTV | APTIV PLC | $31.76万 | 0.01% | 5,175 | -127 | -2.4% | -$7,795 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $31.91万 | 0.01% | 6,555 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $31.95万 | 0.01% | 12,056 | 12,056 | — | $31.95万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.58万 | 0.01% | 10,274 | 10,274 | — | $32.58万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $32.62万 | 0.01% | 711 | 35 | 5.2% | $1.61万 | 加仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $32.74万 | 0.01% | 4,874 | 4,874 | — | $32.74万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $32.84万 | 0.01% | 4,844 | 4,844 | — | $32.84万 | 新建仓 |
| TTAN | SERVICETITAN INC | $32.96万 | 0.01% | 4,661 | 4,661 | — | $32.96万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.04万 | 0.01% | 239 | 11 | 4.8% | $1.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $33.23万 | 0.01% | 3,069 | 3,069 | — | $33.23万 | 新建仓 |
| WSFS | WSFS FINL CORP | $33.32万 | 0.01% | 4,343 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $33.48万 | 0.01% | 10,299 | 10,299 | — | $33.48万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $33.62万 | 0.01% | 18,144 | -7,242 | -28.5% | -$13.42万 | 减仓 |
| BN | BROOKFIELD CORP | $33.87万 | 0.01% | 7,953 | 844 | 11.9% | $3.59万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $33.92万 | 0.01% | 9,044 | 680 | 8.1% | $2.55万 | 加仓 |
| RLI | RLI CORP | $33.93万 | 0.01% | 5,745 | 5,745 | — | $33.93万 | 新建仓 |
| RIO | RIO TINTO PLC | $34.00万 | 0.01% | 3,582 | -143 | -3.8% | -$1.36万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $34.03万 | 0.01% | 8,386 | 61 | 0.7% | $2,476 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $34.09万 | 0.01% | 3,310 | -2,235 | -40.3% | -$23.02万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $34.38万 | 0.01% | 4,801 | 1,425 | 42.2% | $10.20万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $34.83万 | 0.01% | 5,097 | 416 | 8.9% | $2.84万 | 加仓 |
| ASHR | DBX ETF TR | $34.83万 | 0.01% | 9,501 | -734 | -7.2% | -$2.69万 | 减仓 |
| IWL | ISHARES TR | $34.90万 | 0.01% | 1,887 | -440 | -18.9% | -$8.14万 | 减仓 |
| USFD | US FOODS HLDG CORP | $34.92万 | 0.01% | 3,415 | -303 | -8.1% | -$3.10万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $35.54万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $35.55万 | 0.01% | 7,575 | -300 | -3.8% | -$1.41万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $35.72万 | 0.01% | 5,517 | -585 | -9.6% | -$3.79万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $35.95万 | 0.01% | 4,140 | 408 | 10.9% | $3.54万 | 加仓 |
| NWG | NATWEST GROUP PLC | $36.45万 | 0.01% | 20,676 | -1,157 | -5.3% | -$2.04万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $36.52万 | 0.01% | 2,045 | 2,045 | — | $36.52万 | 新建仓 |
| DASH | DOORDASH INC | $36.66万 | 0.01% | 1,987 | -5,391 | -73.1% | -$99.46万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.75万 | 0.01% | 3,272 | 304 | 10.2% | $3.41万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $36.77万 | 0.01% | 6,850 | 263 | 4.0% | $1.41万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $37.30万 | 0.01% | 2,629 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $37.30万 | 0.01% | 4,065 | -8,539 | -67.7% | -$78.36万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $37.31万 | 0.01% | 63,998 | 7,021 | 12.3% | $4.09万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $37.40万 | 0.01% | 2,221 | -296 | -11.8% | -$4.98万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.45万 | 0.01% | 1,767 | 2 | 0.1% | $424 | 加仓 |
| ADSK | AUTODESK INC | $37.78万 | 0.01% | 1,943 | -320 | -14.1% | -$6.22万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $37.79万 | 0.01% | 5,598 | -24 | -0.4% | -$1,620 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $37.82万 | 0.01% | 18,424 | 18,424 | — | $37.82万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.09万 | 0.01% | 1,534 | -152 | -9.0% | -$3.77万 | 减仓 |
| L | LOEWS CORP | $38.41万 | 0.01% | 3,393 | 114 | 3.5% | $1.29万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $38.55万 | 0.01% | 2,147 | 60 | 2.9% | $1.08万 | 加仓 |
| USXF | ISHARES TR | $38.57万 | 0.01% | 5,554 | 460 | 9.0% | $3.19万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $38.58万 | 0.01% | 4,426 | -9 | -0.2% | -$785 | 减仓 |
| IAGG | ISHARES TR | $38.65万 | 0.01% | 7,638 | 836 | 12.3% | $4.23万 | 加仓 |
| FFIV | F5 INC | $38.81万 | 0.01% | 933 | -4 | -0.4% | -$1,664 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $38.82万 | 0.01% | 2,503 | 26 | 1.0% | $4,033 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $38.93万 | 0.01% | 4,785 | 740 | 18.3% | $6.02万 | 加仓 |
| PCAR | PACCAR INC | $38.98万 | 0.01% | 3,245 | 8 | 0.2% | $961 | 加仓 |
| PCG | PG&E CORP | $39.00万 | 0.01% | 23,189 | -483 | -2.0% | -$8,124 | 减仓 |
| COCO | VITA COCO CO INC | $39.21万 | 0.01% | 5,929 | -605 | -9.3% | -$4.00万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.23万 | 0.01% | 3,411 | 243 | 7.7% | $2.79万 | 加仓 |
| IOO | ISHARES TR | $39.37万 | 0.01% | 2,882 | 2,882 | — | $39.37万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $39.70万 | 0.01% | 8,620 | 193 | 2.3% | $8,888 | 加仓 |
| VV | VANGUARD INDEX FDS | $40.00万 | 0.01% | 1,163 | -72 | -5.8% | -$2.48万 | 减仓 |
| VICI | VICI PPTYS INC | $40.08万 | 0.01% | 15,095 | -286 | -1.9% | -$7,593 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $40.36万 | 0.01% | 9,874 | -6,051 | -38.0% | -$24.73万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $40.42万 | 0.01% | 5,291 | 912 | 20.8% | $6.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $40.74万 | 0.01% | 774 | 165 | 27.1% | $8.68万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $41.01万 | 0.01% | 615 | 13 | 2.2% | $8,670 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $41.10万 | 0.01% | 17,432 | 3,245 | 22.9% | $7.65万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $41.15万 | 0.01% | 3,236 | -133 | -3.9% | -$1.69万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $41.19万 | 0.01% | 31,832 | 31,832 | — | $41.19万 | 新建仓 |
| SUSC | ISHARES TR | $41.43万 | 0.01% | 17,897 | -4,771 | -21.0% | -$11.05万 | 减仓 |
| HAL | HALLIBURTON CO | $41.68万 | 0.01% | 12,277 | -851 | -6.5% | -$2.89万 | 减仓 |
| SNA | SNAP ON INC | $41.85万 | 0.01% | 1,040 | 164 | 18.7% | $6.60万 | 加仓 |
| CBRE | CBRE GROUP INC | $41.93万 | 0.01% | 3,113 | -642 | -17.1% | -$8.65万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $42.09万 | 0.01% | 14,176 | 24 | 0.2% | $713 | 加仓 |
| EXEL | EXELIXIS INC | $42.10万 | 0.01% | 7,738 | -196 | -2.5% | -$1.07万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $42.13万 | 0.01% | 14,509 | -52 | -0.4% | -$1,510 | 减仓 |
| RS | RELIANCE INC | $42.44万 | 0.01% | 1,136 | 59 | 5.5% | $2.20万 | 加仓 |
| NVO | NOVO-NORDISK A S | $42.45万 | 0.01% | 8,855 | 172 | 2.0% | $8,245 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $42.62万 | 0.01% | 6,777 | -816 | -10.7% | -$5.13万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.82万 | 0.01% | 8,116 | 8,116 | — | $42.82万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $43.10万 | 0.01% | 4,298 | -166 | -3.7% | -$1.66万 | 减仓 |
| HSY | HERSHEY CO | $43.19万 | 0.01% | 2,461 | -355 | -12.6% | -$6.23万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $43.56万 | 0.01% | 17,376 | 17,376 | — | $43.56万 | 新建仓 |
| EWW | ISHARES INC | $43.57万 | 0.01% | 5,789 | 5,789 | — | $43.57万 | 新建仓 |
| USDU | WISDOMTREE TR | $43.65万 | 0.01% | 16,319 | 344 | 2.2% | $9,202 | 加仓 |
| URI | UNITED RENTALS INC | $43.84万 | 0.01% | 387 | -8 | -2.0% | -$9,063 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $43.89万 | 0.01% | 9,187 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $43.96万 | 0.01% | 4,468 | 4,468 | — | $43.96万 | 新建仓 |
| DXJ | WISDOMTREE TR | $44.42万 | 0.01% | 2,560 | -177 | -6.5% | -$3.07万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $44.43万 | 0.01% | 5,334 | 196 | 3.8% | $1.63万 | 加仓 |
| XBI | SPDR SERIES TRUST | $44.58万 | 0.01% | 2,817 | -578 | -17.0% | -$9.15万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $44.82万 | 0.01% | 5,438 | 91 | 1.7% | $7,500 | 加仓 |
| ABNB | AIRBNB INC | $44.86万 | 0.01% | 3,135 | -172 | -5.2% | -$2.46万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $44.90万 | 0.01% | 16,501 | 2,158 | 15.0% | $5.87万 | 加仓 |
| IX | ORIX CORP | $45.07万 | 0.01% | 11,847 | 833 | 7.6% | $3.17万 | 加仓 |
| ING | ING GROEP N.V. | $45.15万 | 0.01% | 14,388 | 1,367 | 10.5% | $4.29万 | 加仓 |
| IGIB | ISHARES TR | $45.35万 | 0.01% | 8,530 | -1,590 | -15.7% | -$8.45万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $45.49万 | 0.01% | 4,101 | 57 | 1.4% | $6,323 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $45.81万 | 0.01% | 5,065 | 34 | 0.7% | $3,075 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $46.11万 | 0.01% | 1,978 | -122 | -5.8% | -$2.84万 | 减仓 |
| DSI | ISHARES TR | $46.29万 | 0.01% | 3,251 | 383 | 13.4% | $5.45万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $46.44万 | 0.01% | 1,011 | -202 | -16.7% | -$9.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.49万 | 0.01% | 14,542 | 544 | 3.9% | $1.74万 | 加仓 |