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 |
|---|---|---|---|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T | $81.21万 | 0.03% | 29,913 | 4,859 | 19.4% | $13.19万 | 加仓 |
| FDX | FEDEX CORP | $81.43万 | 0.03% | 2,286 | 858 | 60.1% | $30.56万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $82.10万 | 0.03% | 6,269 | 1,251 | 24.9% | $16.38万 | 加仓 |
| IR | INGERSOLL RAND INC | $82.89万 | 0.03% | 10,345 | -3,065 | -22.9% | -$24.56万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $83.34万 | 0.03% | 4,511 | 689 | 18.0% | $12.73万 | 加仓 |
| CRH | CRH PLC | $83.88万 | 0.03% | 7,980 | -34 | -0.4% | -$3,574 | 减仓 |
| FISV | FISERV INC | $83.92万 | 0.03% | 15,039 | 6,046 | 67.2% | $33.74万 | 加仓 |
| ESGU | ISHARES TR | $84.67万 | 0.03% | 5,987 | -39 | -0.6% | -$5,515 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $85.09万 | 0.03% | 13,938 | 4,977 | 55.5% | $30.38万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $85.20万 | 0.03% | 8,022 | -3,643 | -31.2% | -$38.69万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $85.32万 | 0.03% | 17,282 | -1,769 | -9.3% | -$8.73万 | 减仓 |
| MTUM | ISHARES TR | $85.43万 | 0.03% | 3,560 | 26 | 0.7% | $6,239 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $85.66万 | 0.03% | 21,495 | 4,518 | 26.6% | $18.00万 | 加仓 |
| CI | THE CIGNA GROUP | $85.67万 | 0.03% | 3,212 | 252 | 8.5% | $6.72万 | 加仓 |
| VALE | VALE S A | $85.72万 | 0.03% | 53,879 | -9,350 | -14.8% | -$14.88万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $86.24万 | 0.03% | 5,545 | -357 | -6.0% | -$5.55万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $86.76万 | 0.03% | 5,784 | -24 | -0.4% | -$3,600 | 减仓 |
| STPZ | PIMCO ETF TR | $86.90万 | 0.03% | 16,061 | -416 | -2.5% | -$2.25万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $87.94万 | 0.03% | 16,441 | -2,435 | -12.9% | -$13.02万 | 减仓 |
| AIZ | ASSURANT INC | $88.07万 | 0.03% | 4,043 | -1,296 | -24.3% | -$28.23万 | 减仓 |
| APP | APPLOVIN CORP | $88.19万 | 0.03% | 2,216 | -957 | -30.2% | -$38.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $88.37万 | 0.03% | 8,652 | 1,024 | 13.4% | $10.46万 | 加仓 |
| RY | ROYAL BK CDA | $88.83万 | 0.03% | 5,491 | 395 | 7.8% | $6.39万 | 加仓 |
| VFH | VANGUARD WORLD FD | $89.12万 | 0.03% | 7,377 | -87 | -1.2% | -$1.05万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $89.58万 | 0.03% | 13,762 | 13,762 | — | $89.58万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $89.88万 | 0.03% | 2,540 | -303 | -10.7% | -$10.72万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $90.11万 | 0.03% | 13,101 | -467 | -3.4% | -$3.21万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $90.45万 | 0.03% | 31,561 | 635 | 2.1% | $1.82万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $91.23万 | 0.03% | 4,654 | -47 | -1.0% | -$9,213 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $91.30万 | 0.03% | 3,318 | -41 | -1.2% | -$1.13万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $91.41万 | 0.03% | 9,356 | 617 | 7.1% | $6.03万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $92.45万 | 0.03% | 19,898 | 3,412 | 20.7% | $15.85万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $92.64万 | 0.03% | 21,931 | 1,662 | 8.2% | $7.02万 | 加仓 |
| IEUR | ISHARES TR | $93.23万 | 0.03% | 13,268 | 7,363 | 124.7% | $51.74万 | 加仓 |
| ALL | ALLSTATE CORP | $94.14万 | 0.03% | 4,540 | -149 | -3.2% | -$3.09万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $94.61万 | 0.03% | 9,391 | -2,338 | -19.9% | -$23.55万 | 减仓 |
| LEN | LENNAR CORP | $95.54万 | 0.03% | 11,002 | -95 | -0.9% | -$8,250 | 减仓 |
| QQQ | INVESCO QQQ TR | $95.81万 | 0.03% | 1,660 | -52 | -3.0% | -$3.00万 | 减仓 |
| IBB | ISHARES TR | $97.19万 | 0.03% | 5,756 | -153 | -2.6% | -$2.58万 | 减仓 |
| IGM | ISHARES TR | $97.42万 | 0.03% | 8,220 | -9 | -0.1% | -$1,067 | 减仓 |
| KEY | KEYCORP | $97.47万 | 0.03% | 48,613 | 3,607 | 8.0% | $7.23万 | 加仓 |
| FOXA | FOX CORP | $98.43万 | 0.03% | 16,855 | -401 | -2.3% | -$2.34万 | 减仓 |
| BG | BUNGE GLOBAL SA | $99.17万 | 0.03% | 7,796 | 2,097 | 36.8% | $26.68万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $99.87万 | 0.03% | 11,083 | 527 | 5.0% | $4.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $103.32万 | 0.04% | 2,606 | -103 | -3.8% | -$4.08万 | 减仓 |
| MMM | 3M CO | $105.50万 | 0.04% | 7,264 | 366 | 5.3% | $5.32万 | 加仓 |
| VST | VISTRA CORP | $106.60万 | 0.04% | 7,091 | -418 | -5.6% | -$6.28万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $107.12万 | 0.04% | 3,811 | -95 | -2.4% | -$2.67万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $108.06万 | 0.04% | 31,132 | -420 | -1.3% | -$1.46万 | 减仓 |
| JBL | JABIL INC | $108.83万 | 0.04% | 4,097 | 66 | 1.6% | $1.75万 | 加仓 |
| VTR | VENTAS INC | $109.59万 | 0.04% | 13,400 | 1,682 | 14.4% | $13.76万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $109.83万 | 0.04% | 9,306 | -281 | -2.9% | -$3.32万 | 减仓 |
| MINT | PIMCO ETF TR | $109.90万 | 0.04% | 10,928 | -113 | -1.0% | -$1.14万 | 减仓 |
| NTRS | NORTHERN TR CORP | $110.47万 | 0.04% | 7,915 | -191 | -2.4% | -$2.67万 | 减仓 |
| DASH | DOORDASH INC | $110.78万 | 0.04% | 7,378 | 836 | 12.8% | $12.55万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $111.27万 | 0.04% | 13,489 | 1,133 | 9.2% | $9.35万 | 加仓 |
| YUM | YUM BRANDS INC | $112.26万 | 0.04% | 7,220 | 808 | 12.6% | $12.56万 | 加仓 |
| NI | NISOURCE INC | $112.41万 | 0.04% | 24,090 | -14,500 | -37.6% | -$67.66万 | 减仓 |
| EMXC | ISHARES INC | $113.16万 | 0.04% | 14,387 | -95 | -0.7% | -$7,472 | 减仓 |
| DTE | DTE ENERGY CO | $113.63万 | 0.04% | 7,771 | 125 | 1.6% | $1.83万 | 加仓 |
| IVLU | ISHARES TR | $113.85万 | 0.04% | 28,692 | 365 | 1.3% | $1.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $114.53万 | 0.04% | 8,618 | -1,124 | -11.5% | -$14.94万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $115.39万 | 0.04% | 5,905 | -2,905 | -33.0% | -$56.77万 | 减仓 |
| KKR | KKR & CO INC | $116.59万 | 0.04% | 12,604 | -1,618 | -11.4% | -$14.97万 | 减仓 |
| TLT | ISHARES TR | $116.69万 | 0.04% | 13,461 | -3,681 | -21.5% | -$31.91万 | 减仓 |
| AZO | AUTOZONE INC | $116.87万 | 0.04% | 346 | -17 | -4.7% | -$5.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $118.31万 | 0.04% | 20,526 | -4,987 | -19.5% | -$28.75万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $118.89万 | 0.04% | 16,260 | -50,706 | -75.7% | -$370.76万 | 减仓 |
| BIL | SPDR SERIES TRUST | $119.07万 | 0.04% | 12,993 | 10,242 | 372.3% | $93.86万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $120.76万 | 0.04% | 8,431 | -2,749 | -24.6% | -$39.37万 | 减仓 |
| TLH | ISHARES TR | $121.42万 | 0.04% | 12,055 | 2,646 | 28.1% | $26.65万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $122.08万 | 0.04% | 8,373 | -252 | -2.9% | -$3.67万 | 减仓 |
| JNK | SPDR SERIES TRUST | $123.30万 | 0.04% | 12,881 | 1,255 | 10.8% | $12.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $123.37万 | 0.04% | 293 | -66 | -18.4% | -$27.79万 | 减仓 |
| CMI | CUMMINS INC | $123.89万 | 0.04% | 2,303 | 91 | 4.1% | $4.90万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $123.89万 | 0.04% | 6,020 | -331 | -5.2% | -$6.81万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $124.71万 | 0.04% | 16,173 | -71 | -0.4% | -$5,475 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $125.01万 | 0.04% | 12,840 | 469 | 3.8% | $4.57万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $125.21万 | 0.04% | 5,423 | 813 | 17.6% | $18.77万 | 加仓 |
| BIIB | BIOGEN INC | $125.32万 | 0.04% | 6,836 | 802 | 13.3% | $14.70万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $126.44万 | 0.04% | 13,107 | 429 | 3.4% | $4.14万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $126.74万 | 0.04% | 16,421 | -488 | -2.9% | -$3.77万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $127.00万 | 0.04% | 15,689 | -7,343 | -31.9% | -$59.44万 | 减仓 |
| ITOT | ISHARES TR | $127.29万 | 0.04% | 8,937 | 1,787 | 25.0% | $25.45万 | 加仓 |
| LQD | ISHARES TR | $127.70万 | 0.04% | 11,717 | -710 | -5.7% | -$7.74万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $127.90万 | 0.04% | 25,417 | 4,789 | 23.2% | $24.10万 | 加仓 |
| IDEV | ISHARES TR | $128.10万 | 0.04% | 15,329 | -710 | -4.4% | -$5.93万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $128.12万 | 0.04% | 13,729 | 600 | 4.6% | $5.60万 | 加仓 |
| BLK | BLACKROCK INC | $128.48万 | 0.04% | 1,336 | -49 | -3.5% | -$4.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $130.15万 | 0.05% | 7,541 | -327 | -4.2% | -$5.64万 | 减仓 |
| CMS | CMS ENERGY CORP | $130.32万 | 0.05% | 16,798 | -5,293 | -24.0% | -$41.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $132.82万 | 0.05% | 6,286 | 811 | 14.8% | $17.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $135.47万 | 0.05% | 11,970 | 1,155 | 10.7% | $13.07万 | 加仓 |
| NDAQ | NASDAQ INC | $135.82万 | 0.05% | 16,000 | -18,738 | -53.9% | -$159.07万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $135.93万 | 0.05% | 2,309 | -25 | -1.1% | -$1.47万 | 减仓 |
| SRE | SEMPRA | $135.99万 | 0.05% | 13,996 | -3,514 | -20.1% | -$34.14万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $137.51万 | 0.05% | 6,394 | 322 | 5.3% | $6.92万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $138.06万 | 0.05% | 29,767 | -1,264 | -4.1% | -$5.86万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $140.63万 | 0.05% | 89,862 | 2,892 | 3.3% | $4.53万 | 加仓 |
| PHM | PULTE GROUP INC | $141.31万 | 0.05% | 12,015 | 828 | 7.4% | $9.74万 | 加仓 |