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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $76.84万 | 0.02% | 12,402 | 2,769 | 28.7% | $17.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.96万 | 0.02% | 2,329 | -2,687 | -53.6% | -$88.79万 | 减仓 |
| ZTS | ZOETIS INC | $78.08万 | 0.02% | 10,866 | -2,683 | -19.8% | -$19.28万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $79.15万 | 0.02% | 15,900 | 130 | 0.8% | $6,471 | 加仓 |
| KHC | KRAFT HEINZ CO | $80.01万 | 0.02% | 33,874 | 16,810 | 98.5% | $39.71万 | 加仓 |
| CRH | CRH PLC | $80.51万 | 0.02% | 7,525 | -455 | -5.7% | -$4.87万 | 减仓 |
| EME | EMCOR GROUP INC | $80.91万 | 0.02% | 975 | -33 | -3.3% | -$2.74万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $81.63万 | 0.02% | 14,709 | 771 | 5.5% | $4.28万 | 加仓 |
| IWN | ISHARES TR | $81.75万 | 0.02% | 3,696 | 240 | 6.9% | $5.31万 | 加仓 |
| DHI | D R HORTON INC | $81.77万 | 0.02% | 5,020 | 223 | 4.6% | $3.63万 | 加仓 |
| UBS | UBS GROUP AG | $82.17万 | 0.02% | 16,580 | -657 | -3.8% | -$3.26万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $82.33万 | 0.02% | 27,977 | 1,797 | 6.9% | $5.29万 | 加仓 |
| SON | SONOCO PRODS CO | $82.36万 | 0.02% | 14,615 | 4,560 | 45.4% | $25.70万 | 加仓 |
| MSCI | MSCI INC | $82.79万 | 0.02% | 1,478 | 390 | 35.8% | $21.85万 | 加仓 |
| VALE | VALE S A | $83.35万 | 0.02% | 55,417 | 1,538 | 2.9% | $2.31万 | 加仓 |
| CIEN | CIENA CORP | $83.57万 | 0.02% | 1,704 | 521 | 44.0% | $25.55万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $83.75万 | 0.03% | 17,246 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $85.13万 | 0.03% | 33,971 | -2,295 | -6.3% | -$5.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $85.33万 | 0.03% | 15,916 | -1,366 | -7.9% | -$7.32万 | 减仓 |
| TWLO | TWILIO INC | $85.59万 | 0.03% | 4,148 | 29 | 0.7% | $5,984 | 加仓 |
| IWV | ISHARES TR | $86.22万 | 0.03% | 2,022 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $87.11万 | 0.03% | 12,934 | 487 | 3.9% | $3.28万 | 加仓 |
| FOXA | FOX CORP | $88.01万 | 0.03% | 16,874 | 19 | 0.1% | $991 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $89.34万 | 0.03% | 2,640 | 100 | 3.9% | $3.38万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $89.44万 | 0.03% | 32,559 | 2,646 | 8.8% | $7.27万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $89.48万 | 0.03% | 6,433 | 649 | 11.2% | $9.03万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $90.06万 | 0.03% | 23,639 | 14,229 | 151.2% | $54.21万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $90.29万 | 0.03% | 15,656 | -952 | -5.7% | -$5.49万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $90.34万 | 0.03% | 13,106 | 5 | 0.0% | $345 | 加仓 |
| SAN | BANCO SANTANDER SA | $90.43万 | 0.03% | 65,528 | -5,377 | -7.6% | -$7.42万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $91.37万 | 0.03% | 6,719 | -834 | -11.0% | -$11.34万 | 减仓 |
| TOST | TOAST INC | $91.61万 | 0.03% | 32,929 | 3,041 | 10.2% | $8.46万 | 加仓 |
| UGI | UGI CORP NEW | $92.94万 | 0.03% | 26,908 | 9,355 | 53.3% | $32.31万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $93.43万 | 0.03% | 20,706 | 2,382 | 13.0% | $10.75万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $93.86万 | 0.03% | 4,556 | -98 | -2.1% | -$2.02万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $93.97万 | 0.03% | 31,354 | 222 | 0.7% | $6,653 | 加仓 |
| CI | THE CIGNA GROUP | $94.09万 | 0.03% | 3,413 | 201 | 6.3% | $5.54万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $94.44万 | 0.03% | 23,441 | 9,899 | 73.1% | $39.88万 | 加仓 |
| INTU | INTUIT | $94.82万 | 0.03% | 3,633 | 133 | 3.8% | $3.47万 | 加仓 |
| COHR | COHERENT CORP | $95.16万 | 0.03% | 2,412 | 2,412 | — | $95.16万 | 新建仓 |
| AZO | AUTOZONE INC | $95.88万 | 0.03% | 300 | -46 | -13.3% | -$14.70万 | 减仓 |
| NTAP | NETAPP INC | $95.88万 | 0.03% | 6,196 | 618 | 11.1% | $9.56万 | 加仓 |
| MTB | M & T BK CORP | $95.92万 | 0.03% | 4,030 | 713 | 21.5% | $16.97万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $97.63万 | 0.03% | 25,208 | -3,846 | -13.2% | -$14.90万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $97.83万 | 0.03% | 1,291 | 149 | 13.0% | $11.29万 | 加仓 |
| GVI | ISHARES TR | $98.06万 | 0.03% | 9,243 | 2,298 | 33.1% | $24.38万 | 加仓 |
| VFH | VANGUARD WORLD FD | $98.08万 | 0.03% | 7,453 | 76 | 1.0% | $1.00万 | 加仓 |
| DTE | DTE ENERGY CO | $99.57万 | 0.03% | 6,535 | -1,236 | -15.9% | -$18.83万 | 减仓 |
| MTUM | ISHARES TR | $99.65万 | 0.03% | 2,907 | -653 | -18.3% | -$22.38万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $100.28万 | 0.03% | 22,658 | 727 | 3.3% | $3.22万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $100.72万 | 0.03% | 9,413 | 22 | 0.2% | $2,354 | 加仓 |
| ULS | UL SOLUTIONS INC | $101.10万 | 0.03% | 9,925 | 810 | 8.9% | $8.25万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $101.48万 | 0.03% | 24,560 | -857 | -3.4% | -$3.54万 | 减仓 |
| IR | INGERSOLL RAND INC | $101.76万 | 0.03% | 12,411 | 2,066 | 20.0% | $16.94万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $102.24万 | 0.03% | 4,213 | 402 | 10.5% | $9.76万 | 加仓 |
| MINT | PIMCO ETF TR | $102.78万 | 0.03% | 10,195 | -733 | -6.7% | -$7.39万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $103.47万 | 0.03% | 36,447 | 4,886 | 15.5% | $13.87万 | 加仓 |
| APP | APPLOVIN CORP | $103.97万 | 0.03% | 2,018 | -198 | -8.9% | -$10.20万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $104.06万 | 0.03% | 23,067 | -3,445 | -13.0% | -$15.54万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $104.33万 | 0.03% | 8,771 | -535 | -5.7% | -$6.36万 | 减仓 |
| ESGU | ISHARES TR | $105.16万 | 0.03% | 6,425 | 438 | 7.3% | $7.17万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $106.16万 | 0.03% | 7,266 | 997 | 15.9% | $14.57万 | 加仓 |
| IVLU | ISHARES TR | $106.23万 | 0.03% | 25,402 | -3,290 | -11.5% | -$13.76万 | 减仓 |
| BBY | BEST BUY INC | $106.53万 | 0.03% | 14,039 | 1,400 | 11.1% | $10.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $106.90万 | 0.03% | 11,414 | 3,378 | 42.0% | $31.64万 | 加仓 |
| SNPS | SYNOPSYS INC | $107.32万 | 0.03% | 2,406 | -200 | -7.7% | -$8.92万 | 减仓 |
| AIZ | ASSURANT INC | $107.42万 | 0.03% | 4,000 | -43 | -1.1% | -$1.15万 | 减仓 |
| PAYX | PAYCHEX INC | $107.48万 | 0.03% | 10,930 | -7,289 | -40.0% | -$71.67万 | 减仓 |
| YUM | YUM BRANDS INC | $107.72万 | 0.03% | 6,738 | -482 | -6.7% | -$7.71万 | 减仓 |
| IEUR | ISHARES TR | $108.89万 | 0.03% | 14,486 | 1,218 | 9.2% | $9.16万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $109.55万 | 0.03% | 17,968 | 1,527 | 9.3% | $9.31万 | 加仓 |
| IBB | ISHARES TR | $110.40万 | 0.03% | 5,805 | 49 | 0.9% | $9,319 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $111.08万 | 0.03% | 3,498 | 180 | 5.4% | $5.72万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $111.89万 | 0.03% | 5,061 | 5,061 | — | $111.89万 | 新建仓 |
| SMB | VANECK ETF TRUST | $113.38万 | 0.03% | 65,349 | 22,359 | 52.0% | $38.79万 | 加仓 |
| LQD | ISHARES TR | $113.98万 | 0.03% | 10,450 | -1,267 | -10.8% | -$13.82万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $114.16万 | 0.03% | 20,251 | 353 | 1.8% | $1.99万 | 加仓 |
| HON | HONEYWELL INTL INC | $115.95万 | 0.03% | 5,179 | -4,165 | -44.6% | -$93.25万 | 减仓 |
| IDEV | ISHARES TR | $116.56万 | 0.03% | 13,095 | -2,234 | -14.6% | -$19.88万 | 减仓 |
| SRE | SEMPRA | $117.29万 | 0.04% | 12,652 | -1,344 | -9.6% | -$12.46万 | 减仓 |
| TLH | ISHARES TR | $117.34万 | 0.04% | 11,694 | -361 | -3.0% | -$3.62万 | 减仓 |
| XAR | SPDR SERIES TRUST | $117.80万 | 0.04% | 4,151 | 2,297 | 123.9% | $65.19万 | 加仓 |
| PSX | PHILLIPS 66 | $119.13万 | 0.04% | 7,047 | 3,164 | 81.5% | $53.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $119.74万 | 0.04% | 24,652 | 2,705 | 12.3% | $13.14万 | 加仓 |
| RY | ROYAL BK CDA | $120.14万 | 0.04% | 5,805 | 314 | 5.7% | $6.50万 | 加仓 |
| IRM | IRON MTN INC DEL | $120.17万 | 0.04% | 9,514 | 862 | 10.0% | $10.89万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $120.94万 | 0.04% | 26,144 | 4,649 | 21.6% | $21.51万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $121.24万 | 0.04% | 2,810 | -549 | -16.3% | -$23.69万 | 减仓 |
| CVS | CVS HEALTH CORP | $122.88万 | 0.04% | 11,879 | 2,672 | 29.0% | $27.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $123.87万 | 0.04% | 1,682 | 22 | 1.3% | $1.62万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $124.34万 | 0.04% | 3,355 | -1,163 | -25.7% | -$43.10万 | 减仓 |
| ADBE | ADOBE INC | $124.55万 | 0.04% | 6,075 | -916 | -13.1% | -$18.78万 | 减仓 |
| KEY | KEYCORP | $125.03万 | 0.04% | 54,243 | 5,630 | 11.6% | $12.98万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $125.53万 | 0.04% | 16,077 | -183 | -1.1% | -$1.43万 | 减仓 |
| VST | VISTRA CORP | $126.40万 | 0.04% | 7,968 | 877 | 12.4% | $13.91万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $127.56万 | 0.04% | 34,624 | 17,905 | 107.1% | $65.96万 | 加仓 |
| NTRS | NORTHERN TR CORP | $128.12万 | 0.04% | 7,370 | -545 | -6.9% | -$9.47万 | 减仓 |
| VTR | VENTAS INC | $128.20万 | 0.04% | 14,437 | 1,037 | 7.7% | $9.21万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $128.54万 | 0.04% | 5,433 | -961 | -15.0% | -$22.74万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $128.76万 | 0.04% | 11,947 | 864 | 7.8% | $9.31万 | 加仓 |