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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $228.92万 | 0.07% | 48,162 | -2,167 | -4.3% | -$10.30万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $229.33万 | 0.07% | 20,892 | 7,785 | 59.4% | $85.46万 | 加仓 |
| BX | BLACKSTONE INC | $232.45万 | 0.07% | 19,755 | -5,071 | -20.4% | -$59.67万 | 减仓 |
| TGT | TARGET CORP | $232.49万 | 0.07% | 17,800 | 12,797 | 255.8% | $167.15万 | 加仓 |
| LOW | LOWES COS INC | $232.65万 | 0.07% | 10,552 | -2,788 | -20.9% | -$61.47万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $232.84万 | 0.07% | 1,748 | 86 | 5.2% | $11.46万 | 加仓 |
| FE | FIRSTENERGY CORP | $233.72万 | 0.07% | 49,162 | 1,302 | 2.7% | $6.19万 | 加仓 |
| IEF | ISHARES TR | $235.31万 | 0.07% | 24,882 | 4,158 | 20.1% | $39.32万 | 加仓 |
| NOW | SERVICENOW INC | $239.80万 | 0.07% | 24,154 | -4,114 | -14.6% | -$40.84万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $241.94万 | 0.07% | 8,999 | 2,504 | 38.6% | $67.32万 | 加仓 |
| EBAY | EBAY INC. | $242.33万 | 0.07% | 21,684 | 1,490 | 7.4% | $16.65万 | 加仓 |
| VLO | VALERO ENERGY CORP | $244.42万 | 0.07% | 9,385 | 863 | 10.1% | $22.48万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $245.43万 | 0.07% | 31,998 | 15,577 | 94.9% | $119.48万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $245.98万 | 0.07% | 81,451 | -3,650 | -4.3% | -$11.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $246.00万 | 0.07% | 9,095 | 1,174 | 14.8% | $31.75万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $246.17万 | 0.07% | 14,005 | 1,997 | 16.6% | $35.10万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $249.18万 | 0.07% | 54,228 | -8,792 | -14.0% | -$40.40万 | 减仓 |
| EXC | EXELON CORP | $251.86万 | 0.08% | 54,024 | 9,266 | 20.7% | $43.20万 | 加仓 |
| SHM | SPDR SERIES TRUST | $251.96万 | 0.08% | 52,529 | -11,185 | -17.6% | -$53.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $253.70万 | 0.08% | 50,923 | 9,523 | 23.0% | $47.44万 | 加仓 |
| COP | CONOCOPHILLIPS | $255.97万 | 0.08% | 24,622 | -1,459 | -5.6% | -$15.17万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $256.04万 | 0.08% | 16,202 | -132 | -0.8% | -$2.09万 | 减仓 |
| MGK | VANGUARD WORLD FD | $258.82万 | 0.08% | 29,441 | -3,954 | -11.8% | -$34.76万 | 减仓 |
| AME | AMETEK INC | $258.93万 | 0.08% | 10,702 | -187 | -1.7% | -$4.52万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $260.43万 | 0.08% | 57,249 | 17,822 | 45.2% | $81.07万 | 加仓 |
| PLD | PROLOGIS INC. | $262.10万 | 0.08% | 19,347 | 1,550 | 8.7% | $21.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $267.11万 | 0.08% | 30,432 | -9,933 | -24.6% | -$87.18万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $268.50万 | 0.08% | 8,535 | 55 | 0.6% | $1.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $272.80万 | 0.08% | 21,921 | 2,805 | 14.7% | $34.91万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $273.62万 | 0.08% | 7,724 | 1,168 | 17.8% | $41.38万 | 加仓 |
| MET | METLIFE INC | $274.29万 | 0.08% | 32,418 | 2,000 | 6.6% | $16.92万 | 加仓 |
| CB | CHUBB LIMITED | $275.53万 | 0.08% | 8,086 | 1,240 | 18.1% | $42.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $277.85万 | 0.08% | 7,126 | -303 | -4.1% | -$11.81万 | 减仓 |
| ROST | ROSS STORES INC | $282.01万 | 0.08% | 13,249 | 860 | 6.9% | $18.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $282.12万 | 0.08% | 26,244 | 870 | 3.4% | $9.35万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $282.26万 | 0.08% | 21,299 | 859 | 4.2% | $11.38万 | 加仓 |
| CRM | SALESFORCE INC | $283.20万 | 0.08% | 18,077 | -1,541 | -7.9% | -$24.14万 | 减仓 |
| AMGN | AMGEN INC | $284.17万 | 0.08% | 7,847 | -78 | -1.0% | -$2.82万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $284.41万 | 0.09% | 8,615 | 898 | 11.6% | $29.65万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $286.06万 | 0.09% | 24,497 | -2,057 | -7.7% | -$24.02万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $286.95万 | 0.09% | 54,982 | 24,160 | 78.4% | $126.09万 | 加仓 |
| ECL | ECOLAB INC | $288.45万 | 0.09% | 10,353 | -744 | -6.7% | -$20.73万 | 减仓 |
| DE | DEERE & CO | $289.60万 | 0.09% | 4,565 | 351 | 8.3% | $22.27万 | 加仓 |
| IJR | ISHARES TR | $289.69万 | 0.09% | 19,533 | 74 | 0.4% | $1.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $293.78万 | 0.09% | 9,856 | -914 | -8.5% | -$27.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $296.37万 | 0.09% | 32,662 | 3,365 | 11.5% | $30.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $296.73万 | 0.09% | 41,121 | 930 | 2.3% | $6.71万 | 加仓 |
| EIX | EDISON INTL | $296.75万 | 0.09% | 39,859 | 1,994 | 5.3% | $14.85万 | 加仓 |
| MGV | VANGUARD WORLD FD | $297.90万 | 0.09% | 18,226 | -765 | -4.0% | -$12.50万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $298.97万 | 0.09% | 63,693 | -5,064 | -7.4% | -$23.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $303.35万 | 0.09% | 3,101 | -68 | -2.1% | -$6.65万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $304.34万 | 0.09% | 12,824 | 833 | 6.9% | $19.77万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $305.38万 | 0.09% | 34,128 | 298 | 0.9% | $2.67万 | 加仓 |
| ETN | EATON CORP PLC | $309.30万 | 0.09% | 7,258 | 113 | 1.6% | $4.82万 | 加仓 |
| D | DOMINION ENERGY INC | $312.01万 | 0.09% | 45,689 | -2,025 | -4.2% | -$13.83万 | 减仓 |
| CME | CME GROUP INC | $315.09万 | 0.09% | 14,268 | -819 | -5.4% | -$18.09万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $315.51万 | 0.09% | 21,818 | 4,742 | 27.8% | $68.57万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $320.60万 | 0.10% | 10,762 | 6,478 | 151.2% | $192.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $321.03万 | 0.10% | 55,716 | 17,649 | 46.4% | $101.69万 | 加仓 |
| MS | MORGAN STANLEY | $327.33万 | 0.10% | 15,659 | 68 | 0.4% | $1.42万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $330.35万 | 0.10% | 61,748 | -6,961 | -10.1% | -$37.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $336.58万 | 0.10% | 8,474 | -1,648 | -16.3% | -$65.46万 | 减仓 |
| SHV | ISHARES TR | $339.70万 | 0.10% | 30,784 | -489 | -1.6% | -$5.40万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $339.99万 | 0.10% | 67,688 | 55,020 | 434.3% | $276.36万 | 加仓 |
| SBUX | STARBUCKS CORP | $359.03万 | 0.11% | 35,133 | 675 | 2.0% | $6.90万 | 加仓 |
| EMB | ISHARES TR | $360.24万 | 0.11% | 37,354 | 2,225 | 6.3% | $21.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $360.58万 | 0.11% | 16,101 | 1,816 | 12.7% | $40.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $364.08万 | 0.11% | 7,354 | 254 | 3.6% | $12.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $369.83万 | 0.11% | 7,259 | 624 | 9.4% | $31.79万 | 加仓 |
| IGSB | ISHARES TR | $371.58万 | 0.11% | 70,900 | -3,996 | -5.3% | -$20.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $373.44万 | 0.11% | 32,008 | 6,955 | 27.8% | $81.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $373.77万 | 0.11% | 18,630 | -6,918 | -27.1% | -$138.79万 | 减仓 |
| PFE | PFIZER INC | $378.48万 | 0.11% | 157,175 | -27,405 | -14.8% | -$65.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $378.72万 | 0.11% | 54,049 | -28,514 | -34.5% | -$199.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $383.07万 | 0.11% | 51,529 | 3,952 | 8.3% | $29.38万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $384.82万 | 0.12% | 48,460 | -1,461 | -2.9% | -$11.60万 | 减仓 |
| IEI | ISHARES TR | $385.91万 | 0.12% | 32,857 | -78,145 | -70.4% | -$917.81万 | 减仓 |
| WFC | WELLS FARGO & CO | $387.49万 | 0.12% | 46,888 | 1,441 | 3.2% | $11.91万 | 加仓 |
| F | FORD MTR CO | $387.79万 | 0.12% | 278,987 | -83,867 | -23.1% | -$116.58万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $392.69万 | 0.12% | 42,642 | -10,297 | -19.5% | -$94.82万 | 减仓 |
| GLW | CORNING INC | $394.28万 | 0.12% | 15,436 | 9,908 | 179.2% | $253.08万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $397.36万 | 0.12% | 40,304 | -2,120 | -5.0% | -$20.90万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $405.21万 | 0.12% | 44,199 | 5,871 | 15.3% | $53.82万 | 加仓 |
| QCOM | QUALCOMM INC | $407.19万 | 0.12% | 22,035 | 3,110 | 16.4% | $57.47万 | 加仓 |
| EFG | ISHARES TR | $409.42万 | 0.12% | 32,906 | -1,931 | -5.5% | -$24.03万 | 减仓 |
| APH | AMPHENOL CORP | $413.17万 | 0.12% | 23,433 | 846 | 3.7% | $14.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $415.25万 | 0.12% | 24,757 | -4,421 | -15.2% | -$74.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $415.32万 | 0.12% | 16,868 | 1,930 | 12.9% | $47.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $415.75万 | 0.12% | 5,774 | -146 | -2.5% | -$10.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $416.93万 | 0.12% | 10,484 | -3,377 | -24.4% | -$134.30万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $417.95万 | 0.12% | 21,151 | -464 | -2.1% | -$9.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $425.48万 | 0.13% | 11,498 | 275 | 2.5% | $10.18万 | 加仓 |
| EOG | EOG RES INC | $425.61万 | 0.13% | 32,807 | 3,331 | 11.3% | $43.21万 | 加仓 |
| USB | US BANCORP | $425.71万 | 0.13% | 70,481 | 827 | 1.2% | $5.00万 | 加仓 |
| IWB | ISHARES TR | $430.22万 | 0.13% | 10,506 | 75 | 0.7% | $3.07万 | 加仓 |
| TFI | SPDR SERIES TRUST | $431.62万 | 0.13% | 94,240 | 78,378 | 494.1% | $358.97万 | 加仓 |
| HWKN | HAWKINS INC | $437.91万 | 0.13% | 30,817 | 2,246 | 7.9% | $31.92万 | 加仓 |
| IWS | ISHARES TR | $443.37万 | 0.13% | 26,936 | 53 | 0.2% | $8,724 | 加仓 |
| VGT | VANGUARD WORLD FD | $446.98万 | 0.13% | 37,398 | 1,358 | 3.8% | $16.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $450.29万 | 0.13% | 32,913 | 232 | 0.7% | $3.17万 | 加仓 |