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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $0 | 0.00% | 0 | -100,281 | -100.0% | -$1,037.21万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -94,144 | -100.0% | -$473.92万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -11,002 | -100.0% | -$95.54万 | 清仓 |
| STPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -16,061 | -100.0% | -$86.90万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -8,022 | -100.0% | -$85.20万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -15,039 | -100.0% | -$83.92万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -16,420 | -100.0% | -$73.07万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -65,722 | -100.0% | -$57.38万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,617 | -100.0% | -$52.82万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -12,583 | -100.0% | -$42.54万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,932 | -100.0% | -$42.23万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,857 | -100.0% | -$39.82万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -18,583 | -100.0% | -$33.99万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$30.66万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,268 | -100.0% | -$26.61万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,822 | -100.0% | -$25.96万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,094 | -100.0% | -$25.78万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,789 | -100.0% | -$25.58万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -739 | -100.0% | -$25.30万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -11,714 | -100.0% | -$25.13万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -994 | -100.0% | -$24.33万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,245 | -100.0% | -$24.07万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -4,448 | -100.0% | -$23.97万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -710 | -100.0% | -$23.69万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,363 | -100.0% | -$23.54万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,483 | -100.0% | -$21.67万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -2,899 | -100.0% | -$21.42万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -964 | -100.0% | -$21.32万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -1,478 | -100.0% | -$21.12万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -9,644 | -100.0% | -$21.07万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,274 | -100.0% | -$20.83万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -627 | -100.0% | -$20.75万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -5,216 | -100.0% | -$20.58万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$20.42万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$20.24万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -17,560 | -100.0% | -$9.48万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -10,001 | -100.0% | -$4.79万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -10,285 | -100.0% | -$4.73万 | 清仓 |
| WIT | WIPRO LTD | $2.44万 | 0.00% | 10,842 | -3,346 | -23.6% | -$7,529 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $3.42万 | 0.00% | 11,107 | 11,107 | — | $3.42万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $3.65万 | 0.00% | 15,552 | 15,552 | — | $3.65万 | 新建仓 |
| ALVO | ALVOTECH | $3.85万 | 0.00% | 10,445 | 10,445 | — | $3.85万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $6.01万 | 0.00% | 10,342 | 10,342 | — | $6.01万 | 新建仓 |
| LCID | LUCID GROUP INC | $7.22万 | 0.00% | 10,798 | 10,798 | — | $7.22万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $8.20万 | 0.00% | 10,135 | 10,135 | — | $8.20万 | 新建仓 |
| VNET | VNET GROUP INC | $8.56万 | 0.00% | 10,650 | 137 | 1.3% | $1,101 | 加仓 |
| WB | WEIBO CORP | $8.59万 | 0.00% | 11,829 | -1,624 | -12.1% | -$1.18万 | 减仓 |
| GRFS | GRIFOLS S A | $9.65万 | 0.00% | 13,625 | -4,018 | -22.8% | -$2.84万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.80万 | 0.00% | 11,991 | 156 | 1.3% | $1,275 | 加仓 |
| TKC | TURKCELL ILETISIM | $10.06万 | 0.00% | 17,115 | -561 | -3.2% | -$3,299 | 减仓 |
| INFY | INFOSYS LTD | $10.63万 | 0.00% | 10,133 | -4,779 | -32.0% | -$5.01万 | 重新持有 |
| — | BANCO BRADESCO S A | $11.26万 | 0.00% | 37,542 | -15,340 | -29.0% | -$4.60万 | 减仓 |
| NMR | NOMURA HLDGS INC | $11.57万 | 0.00% | 13,183 | 13,183 | — | $11.57万 | 新建仓 |
| BULL | WEBULL CORP | $13.99万 | 0.00% | 21,457 | -18,417 | -46.2% | -$12.01万 | 减仓 |
| AGNC | AGNC INVT CORP | $14.42万 | 0.00% | 13,233 | 1,360 | 11.5% | $1.48万 | 加仓 |
| DOLE | DOLE PLC | $14.50万 | 0.00% | 10,572 | 45 | 0.4% | $617 | 加仓 |
| VOD | VODAFONE GROUP PLC | $15.39万 | 0.00% | 11,639 | 196 | 1.7% | $2,592 | 加仓 |
| VSTS | VESTIS CORPORATION | $15.57万 | 0.00% | 10,726 | -48 | -0.4% | -$697 | 减仓 |
| CAG | CONAGRA BRANDS INC | $15.60万 | 0.00% | 11,594 | -22,649 | -66.1% | -$30.48万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $15.69万 | 0.00% | 10,828 | -3,289 | -23.3% | -$4.77万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $15.92万 | 0.00% | 11,767 | 637 | 5.7% | $8,619 | 加仓 |
| BZ | KANZHUN LIMITED | $16.30万 | 0.00% | 12,664 | 12,664 | — | $16.30万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $16.35万 | 0.00% | 19,848 | -60 | -0.3% | -$494 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $16.71万 | 0.00% | 14,063 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $16.84万 | 0.01% | 15,105 | -197 | -1.3% | -$2,197 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.91万 | 0.01% | 12,730 | 12,730 | — | $16.91万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.98万 | 0.01% | 10,008 | 10,008 | — | $16.98万 | 新建仓 |
| HAFN | HAFNIA LTD | $18.27万 | 0.01% | 27,508 | 16 | 0.1% | $106 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.10万 | 0.01% | 2,480 | 2,480 | — | $20.10万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.14万 | 0.01% | 3,340 | 3,340 | — | $20.14万 | 新建仓 |
| ESGE | ISHARES INC | $20.34万 | 0.01% | 3,720 | 3,720 | — | $20.34万 | 新建仓 |
| BCS | BARCLAYS PLC | $20.40万 | 0.01% | 7,597 | 7,597 | — | $20.40万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.50万 | 0.01% | 5,272 | 1 | 0.0% | $39 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.52万 | 0.01% | 329 | -48 | -12.7% | -$2.99万 | 减仓 |
| FLOT | ISHARES TR | $20.54万 | 0.01% | 4,024 | -1,557 | -27.9% | -$7.95万 | 减仓 |
| MPLX | MPLX LP | $20.56万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $20.63万 | 0.01% | 3,633 | 3,633 | — | $20.63万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $20.64万 | 0.01% | 897 | 183 | 25.6% | $4.21万 | 重新持有 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $20.72万 | 0.01% | 2,206 | 2,206 | — | $20.72万 | 新建仓 |
| ICSH | ISHARES TR | $20.90万 | 0.01% | 4,132 | 4,132 | — | $20.90万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $20.91万 | 0.01% | 3,957 | 3,957 | — | $20.91万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $20.93万 | 0.01% | 3,273 | 3,273 | — | $20.93万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $20.95万 | 0.01% | 3,260 | 3,260 | — | $20.95万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $21.36万 | 0.01% | 50,265 | 50,265 | — | $21.36万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $21.58万 | 0.01% | 5,666 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $21.58万 | 0.01% | 16,066 | -5,887 | -26.8% | -$7.91万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $21.58万 | 0.01% | 896 | 896 | — | $21.58万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $21.59万 | 0.01% | 2,032 | 2,032 | — | $21.59万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $21.60万 | 0.01% | 1,311 | 1,311 | — | $21.60万 | 新建仓 |
| PRI | PRIMERICA INC | $21.77万 | 0.01% | 766 | 766 | — | $21.77万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.86万 | 0.01% | 1,086 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $21.93万 | 0.01% | 1,293 | 1,293 | — | $21.93万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $21.94万 | 0.01% | 3,201 | -1,822 | -36.3% | -$12.49万 | 重新持有 |
| NUE | NUCOR CORP | $22.07万 | 0.01% | 991 | 991 | — | $22.07万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.10万 | 0.01% | 173 | -80 | -31.6% | -$10.22万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $22.23万 | 0.01% | 14,523 | 2,931 | 25.3% | $4.49万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $22.30万 | 0.01% | 7,073 | -501 | -6.6% | -$1.58万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.36万 | 0.01% | 1,623 | -293 | -15.3% | -$4.04万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $22.44万 | 0.01% | 4,414 | 4,414 | — | $22.44万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $22.53万 | 0.01% | 2,481 | 2,481 | — | $22.53万 | 新建仓 |