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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $46.80万 | 0.01% | 3,037 | 2 | 0.1% | $308 | 加仓 |
| AXON | AXON ENTERPRISE INC | $47.04万 | 0.01% | 839 | 839 | — | $47.04万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $47.44万 | 0.01% | 6,087 | 967 | 18.9% | $7.54万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $47.60万 | 0.01% | 10,327 | 1,360 | 15.2% | $6.27万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $48.51万 | 0.01% | 3,691 | 3,691 | — | $48.51万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $48.63万 | 0.01% | 407 | -33 | -7.5% | -$3.94万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $48.75万 | 0.01% | 1,333 | -252 | -15.9% | -$9.22万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $48.92万 | 0.01% | 3,718 | -318 | -7.9% | -$4.18万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $49.02万 | 0.01% | 11,202 | -557 | -4.7% | -$2.44万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $49.09万 | 0.01% | 6,587 | -1,439 | -17.9% | -$10.72万 | 减仓 |
| GWW | WW GRAINGER INC | $49.39万 | 0.01% | 363 | 9 | 2.5% | $1.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $49.59万 | 0.01% | 1,481 | 1,481 | — | $49.59万 | 新建仓 |
| DMXF | ISHARES TR | $49.63万 | 0.01% | 5,866 | 321 | 5.8% | $2.72万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $50.29万 | 0.02% | 26,671 | 638 | 2.5% | $1.20万 | 加仓 |
| RKLB | ROCKET LAB CORP | $50.35万 | 0.02% | 4,953 | 4,953 | — | $50.35万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $50.42万 | 0.02% | 13,913 | 278 | 2.0% | $1.01万 | 加仓 |
| IWO | ISHARES TR | $50.51万 | 0.02% | 1,282 | 80 | 6.7% | $3.15万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $51.07万 | 0.02% | 2,890 | 117 | 4.2% | $2.07万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $51.21万 | 0.02% | 4,294 | 399 | 10.2% | $4.76万 | 加仓 |
| UL | UNILEVER PLC | $51.36万 | 0.02% | 8,542 | -573 | -6.3% | -$3.44万 | 减仓 |
| ENB | ENBRIDGE INC | $51.44万 | 0.02% | 9,489 | 373 | 4.1% | $2.02万 | 加仓 |
| FOX | FOX CORP | $51.70万 | 0.02% | 11,038 | -832 | -7.0% | -$3.90万 | 减仓 |
| MFC | MANULIFE FINL CORP | $52.05万 | 0.02% | 12,849 | 26 | 0.2% | $1,053 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $52.06万 | 0.02% | 8,150 | -622 | -7.1% | -$3.97万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $52.19万 | 0.02% | 6,047 | 3,439 | 131.9% | $29.68万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $52.97万 | 0.02% | 5,760 | 506 | 9.6% | $4.65万 | 加仓 |
| VRSN | VERISIGN INC | $53.38万 | 0.02% | 2,122 | 544 | 34.5% | $13.69万 | 加仓 |
| DLTR | DOLLAR TREE INC | $54.04万 | 0.02% | 4,468 | -372 | -7.7% | -$4.50万 | 减仓 |
| VMC | VULCAN MATLS CO | $54.27万 | 0.02% | 1,840 | 136 | 8.0% | $4.01万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $54.37万 | 0.02% | 16,343 | 16,343 | — | $54.37万 | 新建仓 |
| HRB | BLOCK H & R INC | $54.51万 | 0.02% | 14,314 | 14,314 | — | $54.51万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.60万 | 0.02% | 7,443 | 560 | 8.1% | $4.11万 | 加仓 |
| KGC | KINROSS GOLD CORP | $54.75万 | 0.02% | 23,178 | -370 | -1.6% | -$8,739 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $54.84万 | 0.02% | 5,564 | 834 | 17.6% | $8.22万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $55.33万 | 0.02% | 5,165 | -1,391 | -21.2% | -$14.90万 | 减仓 |
| AOM | ISHARES TR | $56.31万 | 0.02% | 11,287 | 1,116 | 11.0% | $5.57万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $56.36万 | 0.02% | 2,005 | -49 | -2.4% | -$1.38万 | 减仓 |
| KVUE | KENVUE INC | $56.41万 | 0.02% | 29,516 | -1,091 | -3.6% | -$2.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $56.70万 | 0.02% | 3,574 | -795 | -18.2% | -$12.61万 | 减仓 |
| STT | STATE STR CORP | $56.79万 | 0.02% | 3,349 | 424 | 14.5% | $7.19万 | 加仓 |
| IBN | ICICI BANK LIMITED | $56.86万 | 0.02% | 19,585 | 329 | 1.7% | $9,551 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $56.93万 | 0.02% | 4,981 | 4,981 | — | $56.93万 | 新建仓 |
| SHEL | SHELL PLC | $57.02万 | 0.02% | 7,354 | -549 | -6.9% | -$4.26万 | 减仓 |
| RELX | RELX PLC | $57.08万 | 0.02% | 18,023 | 1,539 | 9.3% | $4.87万 | 加仓 |
| — | ELECTRONIC ARTS INC | $57.41万 | 0.02% | 2,800 | -121 | -4.1% | -$2.48万 | 减仓 |
| EAGG | ISHARES TR | $57.81万 | 0.02% | 12,194 | 765 | 6.7% | $3.63万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $58.26万 | 0.02% | 16,533 | -654 | -3.8% | -$2.30万 | 减仓 |
| P | EVERPURE INC | $58.30万 | 0.02% | 7,400 | -528 | -6.7% | -$4.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $58.34万 | 0.02% | 2,894 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $58.64万 | 0.02% | 1,873 | -413 | -18.1% | -$12.93万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $58.75万 | 0.02% | 25,065 | 25,065 | — | $58.75万 | 新建仓 |
| CTVA | CORTEVA INC | $59.38万 | 0.02% | 7,012 | 819 | 13.2% | $6.94万 | 加仓 |
| CLS | CELESTICA INC | $59.39万 | 0.02% | 1,628 | -234 | -12.6% | -$8.54万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $59.72万 | 0.02% | 696 | 696 | — | $59.72万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $60.61万 | 0.02% | 3,137 | 3,137 | — | $60.61万 | 新建仓 |
| SCZ | ISHARES TR | $60.80万 | 0.02% | 7,390 | -660 | -8.2% | -$5.43万 | 减仓 |
| GPC | GENUINE PARTS CO | $61.05万 | 0.02% | 5,175 | 3,157 | 156.4% | $37.25万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $61.15万 | 0.02% | 13,747 | -715 | -4.9% | -$3.18万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $61.35万 | 0.02% | 7,653 | 800 | 11.7% | $6.41万 | 加仓 |
| SLB | SLB LIMITED | $61.41万 | 0.02% | 13,210 | 219 | 1.7% | $1.02万 | 加仓 |
| NET | CLOUDFLARE INC | $61.57万 | 0.02% | 2,510 | 110 | 4.6% | $2.70万 | 加仓 |
| DVY | ISHARES TR | $61.68万 | 0.02% | 3,946 | -363 | -8.4% | -$5.67万 | 减仓 |
| FTNT | FORTINET INC | $61.86万 | 0.02% | 4,027 | 112 | 2.9% | $1.72万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $62.00万 | 0.02% | 7,501 | -311 | -4.0% | -$2.57万 | 减仓 |
| GNMA | ISHARES TR | $62.11万 | 0.02% | 14,042 | 5,570 | 65.7% | $24.64万 | 加仓 |
| TER | TERADYNE INC | $63.03万 | 0.02% | 1,303 | 5 | 0.4% | $2,419 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $63.14万 | 0.02% | 17,860 | 17,860 | — | $63.14万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $63.39万 | 0.02% | 12,864 | -490 | -3.7% | -$2.41万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $64.59万 | 0.02% | 5,681 | 1,919 | 51.0% | $21.82万 | 加仓 |
| DDOG | DATADOG INC | $64.65万 | 0.02% | 2,483 | 187 | 8.1% | $4.87万 | 加仓 |
| EEM | ISHARES TR | $64.86万 | 0.02% | 9,481 | -67 | -0.7% | -$4,583 | 减仓 |
| SEIC | SEI INVTS CO | $65.49万 | 0.02% | 7,467 | -1,589 | -17.5% | -$13.94万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $65.55万 | 0.02% | 2,239 | 130 | 6.2% | $3.81万 | 加仓 |
| FLEX | FLEX LTD | $65.64万 | 0.02% | 4,050 | 4,050 | — | $65.64万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $65.80万 | 0.02% | 2,942 | 185 | 6.7% | $4.14万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $66.10万 | 0.02% | 1,220 | -36 | -2.9% | -$1.95万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $67.19万 | 0.02% | 5,533 | 204 | 3.8% | $2.48万 | 加仓 |
| SHOP | SHOPIFY INC | $67.44万 | 0.02% | 5,906 | -412 | -6.5% | -$4.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $67.56万 | 0.02% | 9,665 | 6,148 | 174.8% | $42.97万 | 加仓 |
| MCO | MOODYS CORP | $68.19万 | 0.02% | 1,505 | 75 | 5.2% | $3.40万 | 加仓 |
| IEV | ISHARES TR | $68.88万 | 0.02% | 9,455 | -455 | -4.6% | -$3.31万 | 减仓 |
| B | BARRICK MNG CORP | $69.02万 | 0.02% | 18,791 | 59 | 0.3% | $2,167 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $69.25万 | 0.02% | 8,410 | 3,065 | 57.3% | $25.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $69.35万 | 0.02% | 1,670 | -32 | -1.9% | -$1.33万 | 减仓 |
| — | ISHARES TR | $69.49万 | 0.02% | 6,693 | 6,693 | — | $69.49万 | 新建仓 |
| HLN | HALEON PLC | $71.02万 | 0.02% | 76,122 | 11,684 | 18.1% | $10.90万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.28万 | 0.02% | 1,843 | 365 | 24.7% | $14.12万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $71.71万 | 0.02% | 13,502 | 4,053 | 42.9% | $21.53万 | 加仓 |
| SYY | SYSCO CORP | $71.73万 | 0.02% | 8,582 | 83 | 1.0% | $6,937 | 加仓 |
| VIS | VANGUARD WORLD FD | $72.59万 | 0.02% | 2,014 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $73.09万 | 0.02% | 21,863 | -353 | -1.6% | -$1.18万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $73.59万 | 0.02% | 28,469 | 2,667 | 10.3% | $6.89万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $74.38万 | 0.02% | 13,522 | 2,673 | 24.6% | $14.70万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $74.57万 | 0.02% | 2,103 | 286 | 15.7% | $10.14万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $75.26万 | 0.02% | 4,369 | -142 | -3.1% | -$2.45万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $75.40万 | 0.02% | 2,009 | 23 | 1.2% | $8,632 | 加仓 |
| SPMD | SPDR SERIES TRUST | $75.97万 | 0.02% | 11,245 | -755 | -6.3% | -$5.10万 | 减仓 |
| HUBB | HUBBELL INC | $76.07万 | 0.02% | 1,454 | -1 | -0.1% | -$523 | 减仓 |
| BIL | SPDR SERIES TRUST | $76.14万 | 0.02% | 8,309 | -4,684 | -36.1% | -$42.92万 | 减仓 |
| IVZ | INVESCO LTD | $76.45万 | 0.02% | 28,970 | 19,764 | 214.7% | $52.16万 | 加仓 |