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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $458.20万 | 0.14% | 18,857 | -255 | -1.3% | -$6.20万 | 减仓 |
| EPP | ISHARES INC | $461.91万 | 0.14% | 86,728 | 24,781 | 40.0% | $131.98万 | 加仓 |
| ORCL | ORACLE CORP | $462.77万 | 0.14% | 31,578 | 137 | 0.4% | $2.01万 | 加仓 |
| CTAS | CINTAS CORP | $471.80万 | 0.14% | 27,740 | -5,596 | -16.8% | -$95.18万 | 减仓 |
| WM | WASTE MGMT INC DEL | $472.52万 | 0.14% | 21,200 | 2,306 | 12.2% | $51.40万 | 加仓 |
| ASML | ASML HLDG NV | $477.00万 | 0.14% | 2,397 | 401 | 20.1% | $79.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $477.37万 | 0.14% | 15,162 | 2,211 | 17.1% | $69.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $495.54万 | 0.15% | 17,621 | -639 | -3.5% | -$17.97万 | 减仓 |
| NFLX | NETFLIX INC. | $508.58万 | 0.15% | 71,230 | -10,551 | -12.9% | -$75.33万 | 减仓 |
| TWFG | TWFG INC | $510.61万 | 0.15% | 212,310 | 37,868 | 21.7% | $91.07万 | 加仓 |
| USMV | ISHARES TR | $512.02万 | 0.15% | 53,081 | -43,364 | -45.0% | -$418.29万 | 减仓 |
| FAST | FASTENAL CO | $517.06万 | 0.15% | 107,654 | 4,826 | 4.7% | $23.18万 | 加仓 |
| EWU | ISHARES TR | $517.50万 | 0.15% | 112,159 | 40,463 | 56.4% | $186.70万 | 加仓 |
| IYW | ISHARES TR | $519.59万 | 0.16% | 20,600 | -341 | -1.6% | -$8.60万 | 减仓 |
| QUAL | ISHARES TR | $526.33万 | 0.16% | 23,987 | -95,965 | -80.0% | -$2,105.71万 | 减仓 |
| VO | VANGUARD INDEX FDS | $527.39万 | 0.16% | 65,457 | 4,081 | 6.6% | $32.88万 | 加仓 |
| MRK | MERCK & CO INC | $531.03万 | 0.16% | 41,325 | 4,135 | 11.1% | $53.13万 | 加仓 |
| MCK | MCKESSON CORP | $531.57万 | 0.16% | 7,035 | 270 | 4.0% | $20.40万 | 加仓 |
| WELL | WELLTOWER INC | $544.43万 | 0.16% | 23,986 | 921 | 4.0% | $20.90万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $550.72万 | 0.16% | 63,933 | -861 | -1.3% | -$7.42万 | 减仓 |
| EWC | ISHARES INC | $555.96万 | 0.17% | 96,454 | 30,778 | 46.9% | $177.40万 | 加仓 |
| PEP | PEPSICO INC | $559.43万 | 0.17% | 41,317 | -3,142 | -7.1% | -$42.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $566.80万 | 0.17% | 11,305 | 84 | 0.7% | $4.21万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $569.12万 | 0.17% | 11,587 | -55 | -0.5% | -$2.70万 | 减仓 |
| UNP | UNION PAC CORP | $573.97万 | 0.17% | 21,101 | 1,628 | 8.4% | $44.28万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $580.59万 | 0.17% | 114,787 | 3,639 | 3.3% | $18.41万 | 加仓 |
| MCD | MCDONALDS CORP | $581.95万 | 0.17% | 21,529 | -118 | -0.5% | -$3.19万 | 减仓 |
| BA | BOEING CO | $584.90万 | 0.17% | 27,020 | 7,326 | 37.2% | $158.59万 | 加仓 |
| T | AT&T INC | $585.32万 | 0.18% | 282,760 | 9,871 | 3.6% | $20.43万 | 加仓 |
| HYG | ISHARES TR | $594.63万 | 0.18% | 74,357 | -11,122 | -13.0% | -$88.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $619.08万 | 0.19% | 6,121 | 514 | 9.2% | $51.99万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $620.49万 | 0.19% | 84,524 | 12,365 | 17.1% | $90.77万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $624.72万 | 0.19% | 75,733 | -3,757 | -4.7% | -$30.99万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $634.02万 | 0.19% | 29,092 | -1,564 | -5.1% | -$34.09万 | 减仓 |
| MO | ALTRIA GROUP INC | $649.63万 | 0.19% | 90,290 | -2,632 | -2.8% | -$18.94万 | 减仓 |
| SYSB | ISHARES TR | $660.22万 | 0.20% | 74,419 | 1,625 | 2.2% | $14.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $663.76万 | 0.20% | 111,200 | 1,133 | 1.0% | $6.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $665.66万 | 0.20% | 157,218 | -12,126 | -7.2% | -$51.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $669.32万 | 0.20% | 10,479 | 1,179 | 12.7% | $75.31万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $684.13万 | 0.20% | 29,765 | 1,889 | 6.8% | $43.42万 | 加仓 |
| RTX | RTX CORPORATION | $699.47万 | 0.21% | 36,867 | 7,859 | 27.1% | $149.11万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $701.58万 | 0.21% | 93,782 | 80,020 | 581.5% | $598.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $713.52万 | 0.21% | 7,394 | 758 | 11.4% | $73.15万 | 加仓 |
| GE | GE AEROSPACE | $713.97万 | 0.21% | 19,103 | 1,411 | 8.0% | $52.74万 | 加仓 |
| BAC | BANK OF AMER CORP | $714.57万 | 0.21% | 125,408 | -1,893 | -1.5% | -$10.79万 | 减仓 |
| KO | COCA COLA CO | $717.03万 | 0.21% | 88,228 | -3,947 | -4.3% | -$32.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $722.03万 | 0.22% | 21,173 | 4,546 | 27.3% | $155.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $731.57万 | 0.22% | 9,586 | 1,929 | 25.2% | $147.22万 | 加仓 |
| LIN | LINDE PLC | $771.09万 | 0.23% | 14,858 | 542 | 3.8% | $28.13万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $787.80万 | 0.24% | 25,720 | -1,078 | -4.0% | -$33.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $792.97万 | 0.24% | 10,618 | 63 | 0.6% | $4.70万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $800.44万 | 0.24% | 63,356 | 1,172 | 1.9% | $14.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $812.74万 | 0.24% | 19,555 | 2,750 | 16.4% | $114.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $817.78万 | 0.24% | 11,311 | -132 | -1.2% | -$9.54万 | 减仓 |
| C | CITIGROUP INC | $818.49万 | 0.24% | 58,481 | -3,575 | -5.8% | -$50.04万 | 减仓 |
| AAON | AAON INC | $831.91万 | 0.25% | 65,577 | 4,052 | 6.6% | $51.40万 | 加仓 |
| OEF | ISHARES TR | $896.66万 | 0.27% | 24,508 | 2,474 | 11.2% | $90.51万 | 加仓 |
| TJX | TJX COS INC NEW | $899.66万 | 0.27% | 59,383 | 431 | 0.7% | $6.53万 | 加仓 |
| ABBV | ABBVIE INC | $903.06万 | 0.27% | 35,888 | 2,529 | 7.6% | $63.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $918.36万 | 0.27% | 55,402 | -1,382 | -2.4% | -$22.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $937.16万 | 0.28% | 21,627 | 1,061 | 5.2% | $45.98万 | 加仓 |
| USHY | ISHARES TR | $937.77万 | 0.28% | 253,314 | 81,480 | 47.4% | $301.64万 | 加仓 |
| EWJ | ISHARES INC | $954.85万 | 0.29% | 102,374 | 30,892 | 43.2% | $288.13万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $959.22万 | 0.29% | 407,832 | 23,954 | 6.2% | $56.34万 | 加仓 |
| HEI/A | HEICO CORP NEW | $971.86万 | 0.29% | 37,682 | 2,323 | 6.6% | $59.91万 | 加仓 |
| IXUS | ISHARES TR | $985.49万 | 0.29% | 103,258 | -1,130 | -1.1% | -$10.78万 | 减仓 |
| WSO | WATSCO INC | $1,003.87万 | 0.30% | 24,089 | 1,715 | 7.7% | $71.47万 | 加仓 |
| HD | HOME DEPOT INC | $1,015.06万 | 0.30% | 28,781 | -91 | -0.3% | -$3.21万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,018.84万 | 0.30% | 30,121 | 1,608 | 5.6% | $54.39万 | 加仓 |
| IEMG | ISHARES INC | $1,027.91万 | 0.31% | 124,084 | -1,690 | -1.3% | -$14.00万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,040.87万 | 0.31% | 146,086 | 3,025 | 2.1% | $21.55万 | 加仓 |
| — | EXXON MOBIL CORP | $1,058.95万 | 0.32% | 77,454 | 10,582 | 15.8% | $144.68万 | 加仓 |
| SSO | PROSHARES TR | $1,073.69万 | 0.32% | 159,348 | -5,435 | -3.3% | -$36.62万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,081.05万 | 0.32% | 20,413 | 1,270 | 6.6% | $67.26万 | 加仓 |
| INTC | INTEL CORP | $1,087.42万 | 0.33% | 77,879 | 26,831 | 52.6% | $374.64万 | 加仓 |
| IWM | ISHARES TR | $1,095.28万 | 0.33% | 36,455 | 3,441 | 10.4% | $103.38万 | 加仓 |
| EFAV | ISHARES TR | $1,096.34万 | 0.33% | 124,996 | -2,203 | -1.7% | -$19.32万 | 减仓 |
| CAT | CATERPILLAR INC | $1,103.18万 | 0.33% | 10,359 | 3,996 | 62.8% | $425.55万 | 加仓 |
| EFA | ISHARES TR | $1,107.66万 | 0.33% | 106,628 | 726 | 0.7% | $7.54万 | 加仓 |
| IEFA | ISHARES TR | $1,116.52万 | 0.33% | 115,606 | -585 | -0.5% | -$5.65万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,121.56万 | 0.34% | 51,342 | 9,379 | 22.4% | $204.88万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,130.49万 | 0.34% | 149,714 | 14,268 | 10.5% | $107.74万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,166.34万 | 0.35% | 35,364 | 9,035 | 34.3% | $297.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,184.12万 | 0.35% | 80,751 | 4,834 | 6.4% | $70.88万 | 加仓 |
| KLAC | KLA CORP | $1,192.72万 | 0.36% | 39,532 | 1,312 | 3.4% | $39.58万 | 加仓 |
| TSLA | TESLA INC | $1,203.61万 | 0.36% | 28,617 | 1,050 | 3.8% | $44.16万 | 加仓 |
| GEV | GE VERNOVA INC | $1,210.70万 | 0.36% | 10,305 | 3,340 | 48.0% | $392.40万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,313.76万 | 0.39% | 97,518 | 1,571 | 1.6% | $21.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,314.54万 | 0.39% | 25,594 | -3,837 | -13.0% | -$197.07万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,408.22万 | 0.42% | 77,841 | 2,320 | 3.1% | $41.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,420.59万 | 0.42% | 29,746 | 11,074 | 59.3% | $528.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,423.12万 | 0.43% | 15,213 | -411 | -2.6% | -$38.45万 | 减仓 |
| SHYG | ISHARES TR | $1,429.79万 | 0.43% | 337,135 | 144,122 | 74.7% | $611.22万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,465.70万 | 0.44% | 633,680 | -36,443 | -5.4% | -$84.29万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,552.67万 | 0.46% | 296,652 | -30,873 | -9.4% | -$161.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,583.89万 | 0.47% | 171,658 | 42,869 | 33.3% | $395.55万 | 加仓 |
| IWR | ISHARES TR | $1,594.58万 | 0.48% | 144,542 | 16,790 | 13.1% | $185.23万 | 加仓 |
| TIP | ISHARES TR | $1,598.28万 | 0.48% | 146,055 | 141,845 | 3,369.2% | $1,552.21万 | 加仓 |
| V | VISA INC | $1,659.26万 | 0.50% | 48,362 | 222 | 0.5% | $7.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,675.65万 | 0.50% | 140,822 | -219 | -0.2% | -$2.61万 | 减仓 |