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 |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -212,869 | -100.0% | -$5,346.63万 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -52,389 | -100.0% | -$239.21万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,884 | -100.0% | -$144.95万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,700 | -100.0% | -$122.42万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,031 | -100.0% | -$54.52万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,455 | -100.0% | -$53.59万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -5,443 | -100.0% | -$51.18万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,847 | -100.0% | -$40.55万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -12,164 | -100.0% | -$37.04万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -7,368 | -100.0% | -$36.99万 | 清仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,601 | -100.0% | -$32.70万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -9,010 | -100.0% | -$31.94万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,865 | -100.0% | -$31.32万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -4,270 | -100.0% | -$30.80万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,343 | -100.0% | -$29.98万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -3,283 | -100.0% | -$28.78万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,483 | -100.0% | -$28.77万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$28.67万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -7,472 | -100.0% | -$28.65万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,191 | -100.0% | -$26.58万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -5,469 | -100.0% | -$26.56万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -5,094 | -100.0% | -$26.30万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,075 | -100.0% | -$24.51万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -8,336 | -100.0% | -$23.79万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,841 | -100.0% | -$23.31万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -7,860 | -100.0% | -$23.17万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$22.47万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,518 | -100.0% | -$22.38万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -4,653 | -100.0% | -$22.03万 | 清仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,249 | -100.0% | -$21.97万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,656 | -100.0% | -$21.92万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,607 | -100.0% | -$21.66万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,379 | -100.0% | -$21.22万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -956 | -100.0% | -$20.97万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -3,825 | -100.0% | -$20.86万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -7,230 | -100.0% | -$20.85万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -754 | -100.0% | -$20.75万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,033 | -100.0% | -$20.73万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -6,237 | -100.0% | -$20.39万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -749 | -100.0% | -$20.16万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,941 | -100.0% | -$20.09万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -11,808 | -100.0% | -$15.99万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -10,404 | -100.0% | -$9.39万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,010 | -100.0% | -$8.38万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -12,558 | -100.0% | -$7.21万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -17,207 | -100.0% | -$6.97万 | 清仓 |
| WIT | WIPRO LTD | $3.01万 | 0.00% | 14,188 | -22,879 | -61.7% | -$4.85万 | 减仓 |
| — | MONROE CAP CORP | $4.73万 | 0.00% | 10,285 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP | $4.79万 | 0.00% | 10,001 | -3,483 | -25.8% | -$1.67万 | 减仓 |
| VSTS | VESTIS CORPORATION | $8.47万 | 0.00% | 10,774 | 10,774 | — | $8.47万 | 新建仓 |
| VNET | VNET GROUP INC | $8.82万 | 0.00% | 10,513 | -492 | -4.5% | -$4,128 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $9.48万 | 0.00% | 17,560 | 17,560 | — | $9.48万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.92万 | 0.00% | 11,835 | 1,472 | 14.2% | $1.23万 | 加仓 |
| TKC | TURKCELL ILETISIM | $10.66万 | 0.00% | 17,676 | 463 | 2.7% | $2,792 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $11.12万 | 0.00% | 11,592 | 11,592 | — | $11.12万 | 新建仓 |
| WB | WEIBO CORP | $11.77万 | 0.00% | 13,453 | -989 | -6.8% | -$8,654 | 减仓 |
| AGNC | AGNC INVT CORP | $11.91万 | 0.00% | 11,873 | 11,873 | — | $11.91万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $12.88万 | 0.00% | 14,343 | -29 | -0.2% | -$260 | 减仓 |
| GRFS | GRIFOLS S A | $14.15万 | 0.00% | 17,643 | 1,322 | 8.1% | $1.06万 | 加仓 |
| DOLE | DOLE PLC | $15.04万 | 0.01% | 10,527 | 124 | 1.2% | $1,772 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $16.21万 | 0.01% | 14,063 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $16.38万 | 0.01% | 19,908 | 967 | 5.1% | $7,958 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $16.52万 | 0.01% | 11,130 | 72 | 0.7% | $1,068 | 加仓 |
| VOD | VODAFONE GROUP PLC | $17.19万 | 0.01% | 11,443 | 285 | 2.6% | $4,281 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $17.24万 | 0.01% | 15,302 | -169 | -1.1% | -$1,905 | 减仓 |
| — | BANCO BRADESCO S A | $17.40万 | 0.01% | 52,882 | 13,843 | 35.5% | $4.55万 | 加仓 |
| BULL | WEBULL CORP | $19.14万 | 0.01% | 39,874 | 26,658 | 201.7% | $12.80万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $19.34万 | 0.01% | 11,255 | -2,703 | -19.4% | -$4.64万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $19.55万 | 0.01% | 14,117 | 14,117 | — | $19.55万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $20.24万 | 0.01% | 4,420 | 1,343 | 43.6% | $6.15万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.40万 | 0.01% | 12,022 | 1,426 | 13.5% | $2.42万 | 加仓 |
| GSK | GSK PLC | $20.42万 | 0.01% | 3,700 | 3,700 | — | $20.42万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $20.43万 | 0.01% | 1,237 | -86 | -6.5% | -$1.42万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.51万 | 0.01% | 25,826 | 7,127 | 38.1% | $5.66万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $20.56万 | 0.01% | 5,666 | -403 | -6.6% | -$1.46万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $20.58万 | 0.01% | 5,216 | 5,216 | — | $20.58万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.75万 | 0.01% | 627 | -168 | -21.1% | -$5.56万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.83万 | 0.01% | 4,274 | 4,274 | — | $20.83万 | 新建仓 |
| MPLX | MPLX LP | $20.83万 | 0.01% | 3,650 | 3,650 | — | $20.83万 | 新建仓 |
| KB | KB FINL GROUP INC | $20.85万 | 0.01% | 2,091 | -1,265 | -37.7% | -$12.62万 | 减仓 |
| HAFN | HAFNIA LTD | $20.89万 | 0.01% | 27,492 | -525 | -1.9% | -$3,990 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.97万 | 0.01% | 2,608 | 2,608 | — | $20.97万 | 新建仓 |
| GNTX | GENTEX CORP | $21.07万 | 0.01% | 9,644 | -1,098 | -10.2% | -$2.40万 | 减仓 |
| RACE | FERRARI N V | $21.09万 | 0.01% | 623 | 67 | 12.1% | $2.27万 | 加仓 |
| IJT | ISHARES TR | $21.09万 | 0.01% | 1,457 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $21.12万 | 0.01% | 1,478 | 1,478 | — | $21.12万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $21.31万 | 0.01% | 10,166 | -369 | -3.5% | -$7,734 | 减仓 |
| STE | STERIS PLC | $21.32万 | 0.01% | 964 | -45 | -4.5% | -$9,951 | 减仓 |
| GPC | GENUINE PARTS CO | $21.34万 | 0.01% | 2,018 | 2,018 | — | $21.34万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.35万 | 0.01% | 1,400 | -63 | -4.3% | -$9,608 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $21.42万 | 0.01% | 2,899 | 2,899 | — | $21.42万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $21.44万 | 0.01% | 5,503 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $21.46万 | 0.01% | 394 | 394 | — | $21.46万 | 新建仓 |