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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $142.61万 | 0.05% | 24,391 | -497 | -2.0% | -$2.91万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $142.66万 | 0.05% | 21,947 | -10,512 | -32.4% | -$68.33万 | 减仓 |
| TPR | TAPESTRY INC | $142.82万 | 0.05% | 10,121 | 867 | 9.4% | $12.23万 | 加仓 |
| OMC | OMNICOM GROUP INC | $143.35万 | 0.05% | 19,034 | 629 | 3.4% | $4.74万 | 加仓 |
| RBA | RB GLOBAL INC | $144.14万 | 0.05% | 15,038 | -2,287 | -13.2% | -$21.92万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $145.67万 | 0.05% | 21,416 | -691 | -3.1% | -$4.70万 | 减仓 |
| SO | SOUTHERN CO | $147.41万 | 0.05% | 15,272 | 573 | 3.9% | $5.53万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $147.78万 | 0.05% | 4,518 | 881 | 24.2% | $28.82万 | 加仓 |
| UNM | UNUM GROUP | $148.49万 | 0.05% | 20,333 | 442 | 2.2% | $3.23万 | 加仓 |
| KR | KROGER CO | $149.30万 | 0.05% | 20,632 | -681 | -3.2% | -$4.93万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $149.68万 | 0.05% | 6,495 | -1,396 | -17.7% | -$32.17万 | 减仓 |
| INTU | INTUIT | $151.34万 | 0.05% | 3,500 | -537 | -13.3% | -$23.22万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $152.05万 | 0.05% | 7,020 | 401 | 6.1% | $8.69万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $152.53万 | 0.05% | 5,016 | -604 | -10.7% | -$18.37万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $153.04万 | 0.05% | 21,120 | 3,963 | 23.1% | $28.72万 | 加仓 |
| VLUE | ISHARES TR | $154.96万 | 0.05% | 10,898 | 8,343 | 326.5% | $118.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $156.37万 | 0.05% | 20,822 | -2,200 | -9.6% | -$16.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $157.15万 | 0.05% | 6,000 | -400 | -6.2% | -$10.48万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $159.68万 | 0.06% | 16,944 | 110 | 0.7% | $1.04万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $159.73万 | 0.06% | 10,151 | -3,765 | -27.1% | -$59.24万 | 减仓 |
| ZTS | ZOETIS INC | $160.16万 | 0.06% | 13,549 | 986 | 7.8% | $11.66万 | 加仓 |
| EQIX | EQUINIX INC | $160.18万 | 0.06% | 1,634 | 268 | 19.6% | $26.27万 | 加仓 |
| OKE | ONEOK INC NEW | $160.46万 | 0.06% | 17,752 | 3,685 | 26.2% | $33.31万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $160.86万 | 0.06% | 30,822 | 4,768 | 18.3% | $24.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $162.01万 | 0.06% | 4,694 | 1,252 | 36.4% | $43.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $162.84万 | 0.06% | 8,256 | 8,256 | — | $162.84万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $164.47万 | 0.06% | 57,285 | 19,826 | 52.9% | $56.92万 | 加仓 |
| IJH | ISHARES TR | $165.96万 | 0.06% | 24,576 | 965 | 4.1% | $6.52万 | 加仓 |
| TTE | TOTALENERGIES SE | $167.31万 | 0.06% | 18,389 | 1,594 | 9.5% | $14.50万 | 加仓 |
| PAYX | PAYCHEX INC | $167.84万 | 0.06% | 18,219 | 444 | 2.5% | $4.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $168.34万 | 0.06% | 3,958 | -2,725 | -40.8% | -$115.90万 | 减仓 |
| PKG | PACKAGING CORP AMER | $168.82万 | 0.06% | 7,955 | -121 | -1.5% | -$2.57万 | 减仓 |
| ADBE | ADOBE INC | $169.94万 | 0.06% | 6,991 | -3,154 | -31.1% | -$76.67万 | 减仓 |
| AFL | AFLAC INC | $172.39万 | 0.06% | 15,714 | -442 | -2.7% | -$4.85万 | 减仓 |
| COR | CENCORA INC | $177.04万 | 0.06% | 5,636 | 94 | 1.7% | $2.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $178.07万 | 0.06% | 13,591 | 1,618 | 13.5% | $21.20万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $178.24万 | 0.06% | 29,054 | -8,531 | -22.7% | -$52.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $179.24万 | 0.06% | 20,686 | -1,068 | -4.9% | -$9.25万 | 减仓 |
| DES | WISDOMTREE TR | $179.26万 | 0.06% | 49,877 | -2,877 | -5.5% | -$10.34万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $179.87万 | 0.06% | 39,427 | 5,411 | 15.9% | $24.68万 | 加仓 |
| NKE | NIKE INC | $179.92万 | 0.06% | 34,062 | 2,590 | 8.2% | $13.68万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $181.51万 | 0.06% | 38,693 | -1,193 | -3.0% | -$5.60万 | 减仓 |
| EBAY | EBAY INC. | $183.81万 | 0.06% | 20,194 | 3,850 | 23.6% | $35.04万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $186.65万 | 0.06% | 28,596 | 1,934 | 7.3% | $12.62万 | 加仓 |
| BOND | PIMCO ETF TR | $187.02万 | 0.06% | 20,267 | 2,668 | 15.2% | $24.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $190.31万 | 0.07% | 41,400 | 1,892 | 4.8% | $8.70万 | 加仓 |
| SDY | SPDR SERIES TRUST | $191.31万 | 0.07% | 13,109 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $191.36万 | 0.07% | 7,657 | 716 | 10.3% | $17.89万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $192.62万 | 0.07% | 1,662 | 28 | 1.7% | $3.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $193.16万 | 0.07% | 24,315 | 54 | 0.2% | $4,290 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $196.00万 | 0.07% | 6,114 | 132 | 2.2% | $4.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $196.92万 | 0.07% | 4,410 | -1,085 | -19.7% | -$48.45万 | 减仓 |
| IEF | ISHARES TR | $197.79万 | 0.07% | 20,724 | 594 | 3.0% | $5.67万 | 加仓 |
| DIS | DISNEY WALT CO | $201.42万 | 0.07% | 20,899 | -3,149 | -13.1% | -$30.35万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $202.58万 | 0.07% | 17,076 | 1,971 | 13.0% | $23.38万 | 加仓 |
| NVS | NOVARTIS AG | $203.04万 | 0.07% | 13,293 | 173 | 1.3% | $2.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $206.03万 | 0.07% | 13,100 | 602 | 4.8% | $9.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $206.19万 | 0.07% | 7,921 | 1,547 | 24.3% | $40.27万 | 加仓 |
| CSX | CSX CORP | $206.60万 | 0.07% | 50,329 | 1,535 | 3.1% | $6.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $209.09万 | 0.07% | 10,770 | -25 | -0.2% | -$4,854 | 减仓 |
| PPL | PPL CORP | $209.49万 | 0.07% | 54,842 | -2,935 | -5.1% | -$11.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $210.39万 | 0.07% | 8,616 | -15 | -0.2% | -$3,663 | 减仓 |
| VLO | VALERO ENERGY CORP | $210.56万 | 0.07% | 8,522 | 13 | 0.2% | $3,212 | 加仓 |
| — | HONEYWELL INTL INC | $211.22万 | 0.07% | 9,344 | -413 | -4.2% | -$9.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $211.60万 | 0.07% | 11,160 | -1,563 | -12.3% | -$29.64万 | 减仓 |
| AON | AON PLC | $211.84万 | 0.07% | 6,563 | -2,169 | -24.8% | -$70.01万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $211.94万 | 0.07% | 7,296 | 1,070 | 17.2% | $31.08万 | 加仓 |
| MET | METLIFE INC | $215.11万 | 0.07% | 30,418 | -2,200 | -6.7% | -$15.56万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $217.12万 | 0.08% | 34,601 | -1,168 | -3.3% | -$7.33万 | 减仓 |
| EXC | EXELON CORP | $219.40万 | 0.08% | 44,758 | 3,447 | 8.3% | $16.90万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $221.85万 | 0.08% | 10,129 | 1,075 | 11.9% | $23.55万 | 加仓 |
| ES | EVERSOURCE ENERGY | $222.18万 | 0.08% | 32,070 | 1,483 | 4.8% | $10.27万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $222.28万 | 0.08% | 85,101 | 4,629 | 5.8% | $12.09万 | 加仓 |
| CB | CHUBB LTD SWITZ | $223.14万 | 0.08% | 6,846 | 754 | 12.4% | $24.58万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $225.03万 | 0.08% | 6,556 | 819 | 14.3% | $28.11万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $225.09万 | 0.08% | 7,717 | 127 | 1.7% | $3.70万 | 加仓 |
| INTC | INTEL CORP | $225.27万 | 0.08% | 51,048 | 2,254 | 4.6% | $9.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $230.88万 | 0.08% | 38,067 | 17,492 | 85.0% | $106.09万 | 加仓 |
| AME | AMETEK INC | $233.41万 | 0.08% | 10,889 | -22,529 | -67.4% | -$482.91万 | 减仓 |
| PLD | PROLOGIS INC. | $235.24万 | 0.08% | 17,797 | 1,018 | 6.1% | $13.46万 | 加仓 |
| DE | DEERE & CO | $237.40万 | 0.08% | 4,214 | 30 | 0.7% | $1.69万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $237.51万 | 0.08% | 12,008 | 1,611 | 15.5% | $31.86万 | 加仓 |
| ICVT | ISHARES TR | $237.66万 | 0.08% | 23,348 | -7,468 | -24.2% | -$76.02万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $237.67万 | 0.08% | 3,483 | -328 | -8.6% | -$22.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $239.65万 | 0.08% | 21,329 | -6,193 | -22.5% | -$69.58万 | 减仓 |
| IJR | ISHARES TR | $241.90万 | 0.08% | 19,459 | -240 | -1.2% | -$2.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $241.91万 | 0.08% | 16,334 | -7 | -0.0% | -$1,037 | 减仓 |
| FE | FIRSTENERGY CORP | $242.46万 | 0.08% | 47,860 | 3,291 | 7.4% | $16.67万 | 加仓 |
| GM | GENERAL MTRS CO | $242.68万 | 0.08% | 32,574 | -6,873 | -17.4% | -$51.21万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $243.37万 | 0.08% | 8,480 | 189 | 2.3% | $5.42万 | 加仓 |
| QCOM | QUALCOMM INC | $243.73万 | 0.08% | 18,925 | -1,699 | -8.2% | -$21.88万 | 减仓 |
| MGK | VANGUARD WORLD FD | $245.41万 | 0.08% | 6,679 | -1,285 | -16.1% | -$47.22万 | 减仓 |
| GIS | GENERAL MILLS INC | $246.06万 | 0.09% | 66,108 | -10,867 | -14.1% | -$40.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $249.63万 | 0.09% | 25,374 | 148 | 0.6% | $1.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $251.56万 | 0.09% | 9,300 | 3,205 | 52.6% | $86.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $254.81万 | 0.09% | 7,100 | 802 | 12.7% | $28.78万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $255.54万 | 0.09% | 55,979 | -6,597 | -10.5% | -$30.12万 | 减仓 |
| ETN | EATON CORP PLC | $255.57万 | 0.09% | 7,145 | -278 | -3.7% | -$9.94万 | 减仓 |
| MS | MORGAN STANLEY | $256.59万 | 0.09% | 15,591 | -2,383 | -13.3% | -$39.22万 | 减仓 |
| NEM | NEWMONT CORP | $257.78万 | 0.09% | 23,813 | 238 | 1.0% | $2.58万 | 加仓 |