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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $49.52万 | 0.02% | 2,400 | 206 | 9.4% | $4.25万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $49.66万 | 0.02% | 11,759 | -858 | -6.8% | -$3.62万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $49.72万 | 0.02% | 5,329 | 539 | 11.3% | $5.03万 | 加仓 |
| IBN | ICICI BANK LIMITED | $49.87万 | 0.02% | 19,256 | 134 | 0.7% | $3,471 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $50.28万 | 0.02% | 2,477 | 57 | 2.4% | $1.16万 | 加仓 |
| CBRE | CBRE GROUP INC | $50.86万 | 0.02% | 3,755 | -1,145 | -23.4% | -$15.51万 | 减仓 |
| HAL | HALLIBURTON CO | $51.19万 | 0.02% | 13,128 | 3,253 | 32.9% | $12.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $51.43万 | 0.02% | 2,757 | 43 | 1.6% | $8,021 | 加仓 |
| TWLO | TWILIO INC | $51.83万 | 0.02% | 4,119 | -992 | -19.4% | -$12.48万 | 减仓 |
| CTVA | CORTEVA INC | $51.84万 | 0.02% | 6,193 | 1,854 | 42.7% | $15.52万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $51.86万 | 0.02% | 2,517 | -30 | -1.2% | -$6,182 | 减仓 |
| UL | UNILEVER PLC | $51.93万 | 0.02% | 9,115 | -40 | -0.4% | -$2,279 | 减仓 |
| SAP | SAP SE | $51.96万 | 0.02% | 3,035 | -513 | -14.5% | -$8.78万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $52.42万 | 0.02% | 17,187 | -241 | -1.4% | -$7,351 | 减仓 |
| SUSC | ISHARES TR | $52.45万 | 0.02% | 22,668 | 555 | 2.5% | $1.28万 | 加仓 |
| CLS | CELESTICA INC | $52.45万 | 0.02% | 1,862 | -308 | -14.2% | -$8.68万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $52.57万 | 0.02% | 10,849 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $52.77万 | 0.02% | 30,607 | 8,495 | 38.4% | $14.65万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $52.82万 | 0.02% | 20,617 | 8,455 | 69.5% | $21.66万 | 加仓 |
| DLTR | DOLLAR TREE INC | $53.00万 | 0.02% | 4,840 | 2,197 | 83.1% | $24.06万 | 加仓 |
| DAL | DELTA AIR LINES INC | $53.42万 | 0.02% | 8,036 | -1,528 | -16.0% | -$10.16万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $53.83万 | 0.02% | 34,243 | 10,041 | 41.5% | $15.78万 | 加仓 |
| IGIB | ISHARES TR | $53.86万 | 0.02% | 10,120 | -72 | -0.7% | -$3,832 | 减仓 |
| ADSK | AUTODESK INC | $54.17万 | 0.02% | 2,263 | 339 | 17.6% | $8.12万 | 加仓 |
| EEM | ISHARES TR | $54.22万 | 0.02% | 9,548 | -28 | -0.3% | -$1,590 | 减仓 |
| EAGG | ISHARES TR | $54.34万 | 0.02% | 11,429 | 752 | 7.0% | $3.58万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $54.36万 | 0.02% | 13,542 | 1,952 | 16.8% | $7.84万 | 加仓 |
| SON | SONOCO PRODS CO | $54.39万 | 0.02% | 10,055 | 74 | 0.7% | $4,003 | 加仓 |
| RELX | RELX PLC | $54.64万 | 0.02% | 16,484 | -3,712 | -18.4% | -$12.30万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $54.93万 | 0.02% | 4,036 | -2,101 | -34.2% | -$28.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $55.13万 | 0.02% | 3,359 | -39 | -1.1% | -$6,401 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $55.18万 | 0.02% | 1,986 | -397 | -16.7% | -$11.03万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $55.56万 | 0.02% | 14,462 | -648 | -4.3% | -$2.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $55.68万 | 0.02% | 14,329 | -729 | -4.8% | -$2.83万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $56.79万 | 0.02% | 16,719 | -243 | -1.4% | -$8,255 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $56.81万 | 0.02% | 13,354 | -182 | -1.3% | -$7,742 | 减仓 |
| NTAP | NETAPP INC | $57.11万 | 0.02% | 5,578 | -468 | -7.7% | -$4.79万 | 减仓 |
| WU | WESTERN UN CO | $57.38万 | 0.02% | 65,722 | 15,278 | 30.3% | $13.34万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $57.89万 | 0.02% | 9,449 | 9,449 | — | $57.89万 | 新建仓 |
| HSY | HERSHEY CO | $58.54万 | 0.02% | 2,816 | -124 | -4.2% | -$2.58万 | 减仓 |
| MSCI | MSCI INC | $58.66万 | 0.02% | 1,088 | 292 | 36.7% | $15.74万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $58.84万 | 0.02% | 1,213 | -812 | -40.1% | -$39.39万 | 减仓 |
| O | REALTY INCOME CORP | $58.94万 | 0.02% | 9,633 | 3,548 | 58.3% | $21.71万 | 加仓 |
| — | ELECTRONIC ARTS INC | $59.54万 | 0.02% | 2,921 | 803 | 37.9% | $16.37万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $60.40万 | 0.02% | 8,026 | -1,351 | -14.4% | -$10.17万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $60.48万 | 0.02% | 2,894 | -120 | -4.0% | -$2.51万 | 减仓 |
| SYY | SYSCO CORP | $60.62万 | 0.02% | 8,499 | -78 | -0.9% | -$5,564 | 减仓 |
| TGT | TARGET CORP | $60.64万 | 0.02% | 5,003 | 102 | 2.1% | $1.24万 | 加仓 |
| MCO | MOODYS CORP | $62.40万 | 0.02% | 1,430 | -43 | -2.9% | -$1.88万 | 减仓 |
| VIS | VANGUARD WORLD FD | $62.89万 | 0.02% | 2,014 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $63.03万 | 0.02% | 11,870 | -414 | -3.4% | -$2.20万 | 减仓 |
| SCZ | ISHARES TR | $63.12万 | 0.02% | 8,050 | -48 | -0.6% | -$3,764 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $63.13万 | 0.02% | 26,512 | -2,642 | -9.1% | -$6.29万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $63.27万 | 0.02% | 12,668 | 3,536 | 38.7% | $17.66万 | 加仓 |
| UGI | UGI CORP NEW | $63.93万 | 0.02% | 17,553 | 1,716 | 10.8% | $6.25万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $64.05万 | 0.02% | 4,369 | 176 | 4.2% | $2.58万 | 加仓 |
| HLN | HALEON PLC | $64.50万 | 0.02% | 64,438 | -1,040 | -1.6% | -$1.04万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $64.64万 | 0.02% | 7,812 | -1,034 | -11.7% | -$8.56万 | 减仓 |
| DVY | ISHARES TR | $65.24万 | 0.02% | 4,309 | -201 | -4.5% | -$3.04万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $65.33万 | 0.02% | 25,802 | -171 | -0.7% | -$4,330 | 减仓 |
| IWN | ISHARES TR | $65.52万 | 0.02% | 3,456 | -103 | -2.9% | -$1.95万 | 减仓 |
| DHI | D R HORTON INC | $65.83万 | 0.02% | 4,797 | 266 | 5.9% | $3.65万 | 加仓 |
| CVS | CVS HEALTH CORP | $66.13万 | 0.02% | 9,207 | 123 | 1.4% | $8,834 | 加仓 |
| SLB | SLB LIMITED | $66.76万 | 0.02% | 12,991 | -5,841 | -31.0% | -$30.02万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $67.13万 | 0.02% | 26,180 | -319 | -1.2% | -$8,179 | 减仓 |
| IEV | ISHARES TR | $67.33万 | 0.02% | 9,910 | -459 | -4.4% | -$3.12万 | 减仓 |
| UBS | UBS GROUP AG | $67.34万 | 0.02% | 17,237 | 869 | 5.3% | $3.40万 | 加仓 |
| MTB | M & T BK CORP | $68.57万 | 0.02% | 3,317 | 914 | 38.0% | $18.89万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $69.54万 | 0.02% | 7,553 | -954 | -11.2% | -$8.78万 | 减仓 |
| PSX | PHILLIPS 66 | $70.73万 | 0.02% | 3,883 | 526 | 15.7% | $9.58万 | 加仓 |
| SEIC | SEI INVTS CO | $71.06万 | 0.02% | 9,056 | -3,795 | -29.5% | -$29.78万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $71.06万 | 0.02% | 12,000 | -412 | -3.3% | -$2.44万 | 减仓 |
| HUBB | HUBBELL INC | $71.40万 | 0.02% | 1,455 | 304 | 26.4% | $14.92万 | 加仓 |
| KGC | KINROSS GOLD CORP | $71.87万 | 0.02% | 23,548 | 258 | 1.1% | $7,874 | 加仓 |
| TFI | SPDR SERIES TRUST | $71.92万 | 0.02% | 15,862 | 3,681 | 30.2% | $16.69万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $72.68万 | 0.03% | 6,556 | -987 | -13.1% | -$10.94万 | 减仓 |
| MDLN | MEDLINE INC | $73.07万 | 0.03% | 16,420 | 16,420 | — | $73.07万 | 新建仓 |
| SHEL | SHELL PLC | $73.50万 | 0.03% | 7,903 | 1,824 | 30.0% | $16.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $73.86万 | 0.03% | 1,702 | -181 | -9.6% | -$7.85万 | 减仓 |
| GVI | ISHARES TR | $74.09万 | 0.03% | 6,945 | -73 | -1.0% | -$7,788 | 减仓 |
| SMB | VANECK ETF TRUST | $74.37万 | 0.03% | 42,990 | -2,548 | -5.6% | -$4.41万 | 减仓 |
| EME | EMCOR GROUP INC | $74.42万 | 0.03% | 1,008 | -74 | -6.8% | -$5.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $74.48万 | 0.03% | 1,256 | -96 | -7.1% | -$5.69万 | 减仓 |
| SHOP | SHOPIFY INC | $74.95万 | 0.03% | 6,318 | 256 | 4.2% | $3.04万 | 加仓 |
| IWV | ISHARES TR | $74.95万 | 0.03% | 2,022 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $75.06万 | 0.03% | 16,251 | 75 | 0.5% | $3,464 | 加仓 |
| GLW | CORNING INC | $75.16万 | 0.03% | 5,528 | 2,176 | 64.9% | $29.59万 | 加仓 |
| B | BARRICK MNG CORP | $76.41万 | 0.03% | 18,732 | 2,049 | 12.3% | $8.36万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $77.68万 | 0.03% | 15,925 | 3,716 | 30.4% | $18.13万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $77.78万 | 0.03% | 1,142 | 88 | 8.3% | $5.99万 | 加仓 |
| ULS | UL SOLUTIONS INC | $78.12万 | 0.03% | 9,115 | -202 | -2.2% | -$1.73万 | 减仓 |
| DXCM | DEXCOM INC | $78.17万 | 0.03% | 12,447 | 748 | 6.4% | $4.70万 | 加仓 |
| CERY | SPDR SERIES TRUST | $78.29万 | 0.03% | 22,216 | 5,486 | 32.8% | $19.33万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $78.55万 | 0.03% | 15,770 | -350 | -2.2% | -$1.74万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $78.55万 | 0.03% | 36,266 | -2,400 | -6.2% | -$5.20万 | 减仓 |
| TOST | TOAST INC | $79.23万 | 0.03% | 29,888 | 2,812 | 10.4% | $7.45万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $79.95万 | 0.03% | 17,246 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $79.98万 | 0.03% | 70,905 | 4,423 | 6.7% | $4.99万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $80.25万 | 0.03% | 16,608 | -3,810 | -18.7% | -$18.41万 | 减仓 |
| BBY | BEST BUY INC | $81.14万 | 0.03% | 12,639 | -2,535 | -16.7% | -$16.27万 | 减仓 |