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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1.24亿 | 4.30% | 1,624,460 | 398,921 | 32.6% | $3,053.34万 | 加仓 |
| IVE | ISHARES TR | $8,415.08万 | 2.91% | 398,536 | -28,143 | -6.6% | -$594.24万 | 减仓 |
| IVW | ISHARES TR | $8,285.34万 | 2.87% | 732,503 | 30,364 | 4.3% | $343.45万 | 加仓 |
| AAPL | APPLE INC | $7,195.08万 | 2.49% | 283,506 | -9,390 | -3.2% | -$238.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,746.34万 | 2.33% | 386,831 | 6,096 | 1.6% | $106.31万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $6,222.57万 | 2.15% | 1,069,538 | -223,692 | -17.3% | -$1,301.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,262.71万 | 1.82% | 142,169 | -447 | -0.3% | -$16.55万 | 减仓 |
| GOOGL | ALPHABET INC | $4,541.76万 | 1.57% | 157,942 | 3,127 | 2.0% | $89.92万 | 加仓 |
| MUB | ISHARES TR | $4,418.81万 | 1.53% | 416,280 | 12,819 | 3.2% | $136.07万 | 加仓 |
| AGG | ISHARES TR | $4,347.62万 | 1.50% | 437,958 | 12,606 | 3.0% | $125.14万 | 加仓 |
| EMGF | ISHARES INC | $4,341.47万 | 1.50% | 718,431 | -332,999 | -31.7% | -$2,012.31万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $4,191.32万 | 1.45% | 1,303,555 | 1,303,555 | — | $4,191.32万 | 新建仓 |
| AMZN | AMAZON COM INC | $3,551.91万 | 1.23% | 170,544 | -1,988 | -1.2% | -$41.40万 | 减仓 |
| GLD | SPDR GOLD TR | $3,414.48万 | 1.18% | 79,353 | -5,816 | -6.8% | -$250.26万 | 减仓 |
| EFV | ISHARES TR | $3,318.16万 | 1.15% | 446,290 | 9,273 | 2.1% | $68.94万 | 加仓 |
| META | META PLATFORMS INC | $3,274.70万 | 1.13% | 57,236 | 1,667 | 3.0% | $95.38万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $3,206.30万 | 1.11% | 973,080 | 47,122 | 5.1% | $155.27万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,987.33万 | 1.03% | 266,464 | 13,821 | 5.5% | $154.95万 | 加仓 |
| GOVT | ISHARES TR | $2,930.90万 | 1.01% | 1,279,312 | 1,073,484 | 521.5% | $2,459.35万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,853.40万 | 0.99% | 787,796 | 43,941 | 5.9% | $159.15万 | 加仓 |
| IWF | ISHARES TR | $2,850.78万 | 0.99% | 66,857 | -1,394 | -2.0% | -$59.44万 | 减仓 |
| MBB | ISHARES TR | $2,632.49万 | 0.91% | 277,250 | 19,215 | 7.4% | $182.45万 | 加仓 |
| AVGO | BROADCOM INC | $2,530.60万 | 0.88% | 81,761 | -805 | -1.0% | -$24.92万 | 减仓 |
| GOOG | ALPHABET INC | $2,435.16万 | 0.84% | 84,890 | -11,360 | -11.8% | -$325.87万 | 减仓 |
| SHLD | GLOBAL X FDS | $2,433.46万 | 0.84% | 343,515 | 109,582 | 46.8% | $776.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,428.81万 | 0.84% | 82,567 | -294 | -0.4% | -$8.65万 | 减仓 |
| IVV | ISHARES TR | $2,337.85万 | 0.81% | 35,790 | -15 | -0.0% | -$9,798 | 减仓 |
| QUAL | ISHARES TR | $2,300.79万 | 0.80% | 119,952 | 4,852 | 4.2% | $93.07万 | 加仓 |
| WMT | WALMART INC | $2,251.94万 | 0.78% | 181,199 | -4,183 | -2.3% | -$51.99万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,092.39万 | 0.72% | 435,460 | 29,355 | 7.2% | $141.05万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,004.18万 | 0.69% | 762,045 | 43,317 | 6.0% | $113.92万 | 加仓 |
| SUB | ISHARES TR | $2,000.41万 | 0.69% | 187,832 | 11,487 | 6.5% | $122.34万 | 加仓 |
| SHY | ISHARES TR | $1,938.75万 | 0.67% | 234,801 | 51,725 | 28.3% | $427.09万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,931.72万 | 0.67% | 470,463 | 470,463 | — | $1,931.72万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,915.49万 | 0.66% | 156,010 | 6,953 | 4.7% | $85.37万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,864.20万 | 0.65% | 329,480 | -4,209 | -1.3% | -$23.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,847.81万 | 0.64% | 38,560 | -699 | -1.8% | -$33.50万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,700.83万 | 0.59% | 327,525 | -24,880 | -7.1% | -$129.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,681.80万 | 0.58% | 68,802 | 793 | 1.2% | $19.38万 | 加仓 |
| LLY | ELI LILLY & CO | $1,591.44万 | 0.55% | 17,302 | -1,099 | -6.0% | -$101.09万 | 减仓 |
| IWD | ISHARES TR | $1,577.54万 | 0.55% | 73,831 | -1,722 | -2.3% | -$36.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,556.84万 | 0.54% | 15,624 | 915 | 6.2% | $91.17万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,556.03万 | 0.54% | 670,123 | 41,776 | 6.6% | $97.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,524.24万 | 0.53% | 25,508 | -370 | -1.4% | -$22.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,470.58万 | 0.51% | 29,431 | 723 | 2.5% | $36.13万 | 加仓 |
| V | VISA INC | $1,455.02万 | 0.50% | 48,140 | -1,070 | -2.2% | -$32.34万 | 减仓 |
| TFLO | ISHARES TR | $1,402.63万 | 0.49% | 277,035 | 73,684 | 36.2% | $373.06万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,380.93万 | 0.48% | 141,041 | -1,630 | -1.1% | -$15.96万 | 减仓 |
| IEI | ISHARES TR | $1,316.48万 | 0.46% | 111,002 | 20,016 | 22.0% | $237.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,248.67万 | 0.43% | 75,521 | -648 | -0.9% | -$10.71万 | 减仓 |
| IWR | ISHARES TR | $1,242.13万 | 0.43% | 127,752 | 225 | 0.2% | $2.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,210.36万 | 0.42% | 128,789 | 3,762 | 3.0% | $35.36万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,194.09万 | 0.41% | 135,446 | -189,455 | -58.3% | -$1,670.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,174.87万 | 0.41% | 56,784 | -1,667 | -2.9% | -$34.49万 | 减仓 |
| EFAV | ISHARES TR | $1,162.22万 | 0.40% | 127,199 | -175 | -0.1% | -$1.60万 | 减仓 |
| — | EXXON MOBIL CORP | $1,134.55万 | 0.39% | 66,872 | -4,035 | -5.7% | -$68.46万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,124.31万 | 0.39% | 95,947 | 3,110 | 3.3% | $36.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,096.55万 | 0.38% | 75,917 | -6,060 | -7.4% | -$87.53万 | 减仓 |
| EZU | ISHARES INC | $1,090.87万 | 0.38% | 174,149 | 84,101 | 93.4% | $526.81万 | 加仓 |
| IEFA | ISHARES TR | $1,051.88万 | 0.36% | 116,191 | -2,739 | -2.3% | -$24.80万 | 减仓 |
| CSCO | CISCO SYS INC | $1,045.46万 | 0.36% | 134,742 | 1,202 | 0.9% | $9.33万 | 加仓 |
| STIP | ISHARES TR | $1,037.21万 | 0.36% | 100,281 | 20,656 | 25.9% | $213.64万 | 加仓 |
| EFA | ISHARES TR | $1,028.63万 | 0.36% | 105,902 | -673 | -0.6% | -$6.54万 | 减仓 |
| TSLA | TESLA INC | $1,024.80万 | 0.35% | 27,567 | -239 | -0.9% | -$8.88万 | 减仓 |
| HD | HOME DEPOT INC | $949.57万 | 0.33% | 28,872 | 1,461 | 5.3% | $48.05万 | 加仓 |
| TJX | TJX COS INC NEW | $941.46万 | 0.33% | 58,952 | -1,568 | -2.6% | -$25.04万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $919.23万 | 0.32% | 19,143 | 756 | 4.1% | $36.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $916.74万 | 0.32% | 143,061 | -2,450 | -1.7% | -$15.70万 | 减仓 |
| IXUS | ISHARES TR | $904.42万 | 0.31% | 104,388 | -7,517 | -6.7% | -$65.13万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $899.56万 | 0.31% | 26,329 | 2,302 | 9.6% | $78.65万 | 加仓 |
| USMV | ISHARES TR | $894.43万 | 0.31% | 96,445 | -9,075 | -8.6% | -$84.16万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $882.15万 | 0.31% | 383,878 | 294,518 | 329.6% | $676.80万 | 加仓 |
| IEMG | ISHARES INC | $877.28万 | 0.30% | 125,774 | -9,150 | -6.8% | -$63.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $866.65万 | 0.30% | 62,184 | -703 | -1.1% | -$9.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $862.47万 | 0.30% | 28,513 | 14,190 | 99.1% | $429.22万 | 加仓 |
| SSO | PROSHARES TR | $854.89万 | 0.30% | 164,783 | -10,473 | -6.0% | -$54.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $850.11万 | 0.29% | 169,344 | 19,876 | 13.3% | $99.78万 | 加仓 |
| PGR | PROGRESSIVE CORP | $831.89万 | 0.29% | 41,963 | 846 | 2.1% | $16.77万 | 加仓 |
| IWM | ISHARES TR | $818.74万 | 0.28% | 33,014 | 834 | 2.6% | $20.68万 | 加仓 |
| SHYG | ISHARES TR | $816.64万 | 0.28% | 193,013 | 6,771 | 3.6% | $28.65万 | 加仓 |
| WSO | WATSCO INC | $813.95万 | 0.28% | 22,374 | 2,012 | 9.9% | $73.19万 | 加仓 |
| T | AT&T INC | $791.11万 | 0.27% | 272,889 | -1,934 | -0.7% | -$5.61万 | 减仓 |
| NFLX | NETFLIX INC. | $786.32万 | 0.27% | 81,781 | 9,019 | 12.4% | $86.72万 | 加仓 |
| HEI/A | HEICO CORP NEW | $746.39万 | 0.26% | 35,359 | 1,343 | 3.9% | $28.35万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $739.13万 | 0.26% | 27,876 | -4,022 | -12.6% | -$106.64万 | 减仓 |
| ABBV | ABBVIE INC | $725.54万 | 0.25% | 33,359 | 74 | 0.2% | $1.61万 | 加仓 |
| LIN | LINDE PLC | $709.76万 | 0.25% | 14,316 | 783 | 5.8% | $38.82万 | 加仓 |
| C | CITIGROUP INC | $703.78万 | 0.24% | 62,056 | -3,804 | -5.8% | -$43.14万 | 减仓 |
| KO | COCA COLA CO | $700.99万 | 0.24% | 92,175 | -2,717 | -2.9% | -$20.66万 | 减仓 |
| OEF | ISHARES TR | $700.82万 | 0.24% | 22,034 | -2,287 | -9.4% | -$72.74万 | 减仓 |
| PEP | PEPSICO INC | $690.40万 | 0.24% | 44,459 | -913 | -2.0% | -$14.18万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $689.65万 | 0.24% | 26,798 | -624 | -2.3% | -$16.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $686.44万 | 0.24% | 10,555 | 270 | 2.6% | $17.56万 | 加仓 |
| HYG | ISHARES TR | $680.07万 | 0.24% | 85,479 | -433 | -0.5% | -$3.44万 | 减仓 |
| MCD | MCDONALDS CORP | $672.76万 | 0.23% | 21,647 | 6 | 0.0% | $1,865 | 加仓 |
| SYSB | ISHARES TR | $647.86万 | 0.22% | 72,794 | 18,659 | 34.5% | $166.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $638.98万 | 0.22% | 13,861 | -386 | -2.7% | -$17.79万 | 减仓 |
| USHY | ISHARES TR | $633.04万 | 0.22% | 171,834 | 3,342 | 2.0% | $12.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $631.03万 | 0.22% | 18,672 | 2,218 | 13.5% | $74.96万 | 加仓 |
| BAC | BANK AMERICA CORP | $620.59万 | 0.21% | 127,301 | -4,743 | -3.6% | -$23.12万 | 减仓 |