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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $129.24万 | 0.04% | 23,275 | 2,643 | 12.8% | $14.68万 | 加仓 |
| BLK | BLACKROCK INC | $129.52万 | 0.04% | 1,347 | 11 | 0.8% | $1.06万 | 加仓 |
| IUSB | ISHARES TR | $129.63万 | 0.04% | 28,089 | 11,838 | 72.8% | $54.63万 | 加仓 |
| IGM | ISHARES TR | $129.74万 | 0.04% | 7,931 | -289 | -3.5% | -$4.73万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $129.77万 | 0.04% | 13,647 | 158 | 1.2% | $1.50万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $131.09万 | 0.04% | 8,496 | 123 | 1.5% | $1.90万 | 加仓 |
| OKE | ONEOK INC NEW | $132.60万 | 0.04% | 15,252 | -2,500 | -14.1% | -$21.73万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $132.74万 | 0.04% | 7,448 | 123 | 1.7% | $2.19万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $132.76万 | 0.04% | 5,392 | -628 | -10.4% | -$15.46万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $133.22万 | 0.04% | 6,150 | 245 | 4.1% | $5.31万 | 加仓 |
| TPR | TAPESTRY INC | $133.60万 | 0.04% | 9,127 | -994 | -9.8% | -$14.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $133.85万 | 0.04% | 17,213 | -1,176 | -6.4% | -$9.14万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $133.86万 | 0.04% | 8,213 | -218 | -2.6% | -$3.55万 | 减仓 |
| NI | NISOURCE INC | $134.09万 | 0.04% | 28,199 | 4,109 | 17.1% | $19.54万 | 加仓 |
| HPQ | HP INC | $134.80万 | 0.04% | 61,440 | 44,690 | 266.8% | $98.05万 | 加仓 |
| ALL | ALLSTATE CORP | $136.66万 | 0.04% | 5,744 | 1,204 | 26.5% | $28.65万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.67万 | 0.04% | 11,101 | -1,999 | -15.3% | -$24.61万 | 减仓 |
| CMS | CMS ENERGY CORP | $136.87万 | 0.04% | 17,891 | 1,093 | 6.5% | $8.36万 | 加仓 |
| MMM | 3M CO | $137.60万 | 0.04% | 8,499 | 1,235 | 17.0% | $20.00万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $137.84万 | 0.04% | 17,040 | 4,200 | 32.7% | $33.97万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $138.16万 | 0.04% | 14,261 | 532 | 3.9% | $5.15万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $138.41万 | 0.04% | 2,400 | 91 | 3.9% | $5.25万 | 加仓 |
| ICVT | ISHARES TR | $139.47万 | 0.04% | 11,456 | -11,892 | -50.9% | -$144.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $139.90万 | 0.04% | 24,187 | 3,661 | 17.8% | $21.18万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $142.59万 | 0.04% | 23,089 | -1,302 | -5.3% | -$8.04万 | 减仓 |
| COR | CENCORA INC | $143.92万 | 0.04% | 5,086 | -550 | -9.8% | -$15.56万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $145.44万 | 0.04% | 7,634 | -984 | -11.4% | -$18.75万 | 减仓 |
| ITOT | ISHARES TR | $145.90万 | 0.04% | 8,882 | -55 | -0.6% | -$9,035 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $145.94万 | 0.04% | 5,022 | 328 | 7.0% | $9.53万 | 加仓 |
| JNK | SPDR SERIES TRUST | $146.62万 | 0.04% | 15,214 | 2,333 | 18.1% | $22.48万 | 加仓 |
| EMXC | ISHARES INC | $147.46万 | 0.04% | 14,415 | 28 | 0.2% | $2,864 | 加仓 |
| BIIB | BIOGEN INC | $148.03万 | 0.04% | 6,852 | 16 | 0.2% | $3,457 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $149.36万 | 0.04% | 20,971 | -7,625 | -26.7% | -$54.31万 | 减仓 |
| MDT | MEDTRONIC PLC | $150.71万 | 0.05% | 19,265 | -1,421 | -6.9% | -$11.12万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $151.15万 | 0.05% | 6,363 | 77 | 1.2% | $1.83万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $151.20万 | 0.05% | 9,244 | 1,703 | 22.6% | $27.86万 | 加仓 |
| BG | BUNGE GLOBAL SA | $151.27万 | 0.05% | 14,173 | 6,377 | 81.8% | $68.06万 | 加仓 |
| AZN | ASTRAZENECA PLC | $151.90万 | 0.05% | 8,010 | -246 | -3.0% | -$4.67万 | 减仓 |
| SJM | SMUCKER J M CO | $152.21万 | 0.05% | 13,530 | 13,530 | — | $152.21万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $153.32万 | 0.05% | 5,992 | 569 | 10.5% | $14.56万 | 加仓 |
| SNDK | SANDISK CORP | $155.07万 | 0.05% | 682 | 26 | 4.0% | $5.91万 | 加仓 |
| JBL | JABIL INC | $157.08万 | 0.05% | 4,075 | -22 | -0.5% | -$8,481 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $157.63万 | 0.05% | 9,457 | -5,845 | -38.2% | -$97.42万 | 减仓 |
| VB | VANGUARD INDEX FDS | $159.50万 | 0.05% | 5,261 | -739 | -12.3% | -$22.40万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $161.74万 | 0.05% | 37,895 | 3,294 | 9.5% | $14.06万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $162.13万 | 0.05% | 66,041 | 8,756 | 15.3% | $21.50万 | 加仓 |
| HYD | VANECK ETF TRUST | $162.47万 | 0.05% | 31,542 | 31,542 | — | $162.47万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $165.06万 | 0.05% | 4,053 | 95 | 2.4% | $3.87万 | 加仓 |
| SO | SOUTHERN CO | $165.16万 | 0.05% | 17,256 | 1,984 | 13.0% | $18.99万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $165.51万 | 0.05% | 16,854 | -90 | -0.5% | -$8,838 | 减仓 |
| NKE | NIKE INC | $165.55万 | 0.05% | 40,329 | 6,267 | 18.4% | $25.73万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $165.76万 | 0.05% | 21,276 | 21,276 | — | $165.76万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $166.89万 | 0.05% | 22,915 | 3,881 | 20.4% | $28.27万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $167.60万 | 0.05% | 35,538 | 5,771 | 19.4% | $27.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $167.85万 | 0.05% | 22,072 | 656 | 3.1% | $4.99万 | 加仓 |
| BOND | PIMCO ETF TR | $168.85万 | 0.05% | 18,312 | -1,955 | -9.6% | -$18.03万 | 减仓 |
| CMI | CUMMINS INC | $169.30万 | 0.05% | 2,374 | 71 | 3.1% | $5.06万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $169.52万 | 0.05% | 3,328 | -155 | -4.5% | -$7.90万 | 减仓 |
| RBA | RB GLOBAL INC | $171.59万 | 0.05% | 14,735 | -303 | -2.0% | -$3.53万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $174.89万 | 0.05% | 7,618 | 598 | 8.5% | $13.73万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $175.00万 | 0.05% | 20,470 | 4,297 | 26.6% | $36.74万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $176.28万 | 0.05% | 15,934 | 3,964 | 33.1% | $43.85万 | 加仓 |
| EMR | EMERSON ELEC CO | $178.71万 | 0.05% | 12,484 | -1,107 | -8.1% | -$15.85万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $178.71万 | 0.05% | 14,118 | -13,328 | -48.6% | -$168.71万 | 减仓 |
| EQIX | EQUINIX INC | $178.78万 | 0.05% | 1,715 | 81 | 5.0% | $8.44万 | 加仓 |
| AFL | AFLAC INC | $178.93万 | 0.05% | 15,261 | -453 | -2.9% | -$5.31万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $180.33万 | 0.05% | 9,740 | -411 | -4.0% | -$7.61万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $180.88万 | 0.05% | 21,599 | 777 | 3.7% | $6.51万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $183.84万 | 0.05% | 3,701 | -709 | -16.1% | -$35.22万 | 减仓 |
| PKG | PACKAGING CORP AMER | $184.79万 | 0.06% | 7,755 | -200 | -2.5% | -$4.77万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $193.81万 | 0.06% | 23,880 | 8,191 | 52.2% | $66.48万 | 加仓 |
| ETR | ENTERGY CORP NEW | $193.96万 | 0.06% | 16,886 | -4,443 | -20.8% | -$51.03万 | 减仓 |
| GM | GENERAL MTRS CO | $194.56万 | 0.06% | 25,241 | -7,333 | -22.5% | -$56.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $196.06万 | 0.06% | 20,397 | -723 | -3.4% | -$6.95万 | 减仓 |
| DES | WISDOMTREE TR | $198.17万 | 0.06% | 48,715 | -1,162 | -2.3% | -$4.73万 | 减仓 |
| SDY | SPDR SERIES TRUST | $199.49万 | 0.06% | 13,109 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $199.55万 | 0.06% | 5,795 | -319 | -5.2% | -$10.98万 | 减仓 |
| VLUE | ISHARES TR | $199.87万 | 0.06% | 10,003 | -895 | -8.2% | -$17.88万 | 减仓 |
| UNM | UNUM GROUP | $200.25万 | 0.06% | 22,399 | 2,066 | 10.2% | $18.47万 | 加仓 |
| NVS | NOVARTIS AG | $200.69万 | 0.06% | 12,806 | -487 | -3.7% | -$7.63万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $203.29万 | 0.06% | 39,260 | 567 | 1.5% | $2.94万 | 加仓 |
| DHR | DANAHER CORP DEL | $204.01万 | 0.06% | 10,710 | -450 | -4.0% | -$8.57万 | 减仓 |
| IJH | ISHARES TR | $204.09万 | 0.06% | 26,467 | 1,891 | 7.7% | $14.58万 | 加仓 |
| XEL | XCEL ENERGY INC | $204.48万 | 0.06% | 25,464 | 1,149 | 4.7% | $9.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $204.90万 | 0.06% | 8,573 | 8,573 | — | $204.90万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $207.38万 | 0.06% | 7,074 | -222 | -3.0% | -$6.51万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $207.79万 | 0.06% | 117,198 | 27,336 | 30.4% | $48.47万 | 加仓 |
| PHM | PULTE GROUP INC | $208.18万 | 0.06% | 15,172 | 3,157 | 26.3% | $43.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $208.31万 | 0.06% | 46,958 | 32,629 | 227.7% | $144.74万 | 加仓 |
| DIS | DISNEY WALT CO | $208.99万 | 0.06% | 21,714 | 815 | 3.9% | $7.84万 | 加仓 |
| GIS | GENERAL MILLS INC | $209.10万 | 0.06% | 60,086 | -6,022 | -9.1% | -$20.96万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $214.31万 | 0.06% | 42,530 | -13,449 | -24.0% | -$67.77万 | 减仓 |
| ES | EVERSOURCE ENERGY | $217.20万 | 0.06% | 30,054 | -2,016 | -6.3% | -$14.57万 | 减仓 |
| NDAQ | NASDAQ INC | $217.78万 | 0.07% | 27,630 | 11,630 | 72.7% | $91.67万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $218.03万 | 0.07% | 10,232 | 103 | 1.0% | $2.19万 | 加仓 |
| WAB | WABTEC | $218.16万 | 0.07% | 8,092 | 435 | 5.7% | $11.73万 | 加仓 |
| PPL | PPL CORP | $220.29万 | 0.07% | 60,603 | 5,761 | 10.5% | $20.94万 | 加仓 |
| NEM | NEWMONT CORP | $223.23万 | 0.07% | 23,900 | 87 | 0.4% | $8,126 | 加仓 |
| AON | AON PLC | $224.06万 | 0.07% | 6,755 | 192 | 2.9% | $6.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $227.17万 | 0.07% | 8,885 | 269 | 3.1% | $6.88万 | 加仓 |