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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $613.19万 | 0.21% | 92,922 | 1,760 | 1.9% | $11.61万 | 加仓 |
| TMUS | T-MOBILE US INC | $612.84万 | 0.21% | 29,178 | 19 | 0.1% | $3,991 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $611.48万 | 0.21% | 30,058 | -1,325 | -4.2% | -$26.95万 | 减仓 |
| GEV | GE VERNOVA INC | $607.98万 | 0.21% | 6,965 | 332 | 5.0% | $28.98万 | 加仓 |
| EWJ | ISHARES INC | $603.59万 | 0.21% | 71,482 | 40,333 | 129.5% | $340.57万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $602.06万 | 0.21% | 79,490 | 56,736 | 249.3% | $429.72万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $601.48万 | 0.21% | 30,656 | -384 | -1.2% | -$7.53万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $594.92万 | 0.21% | 110,067 | -2,573 | -2.3% | -$13.91万 | 减仓 |
| MCK | MCKESSON CORP | $585.42万 | 0.20% | 6,765 | -470 | -6.5% | -$40.67万 | 减仓 |
| CTAS | CINTAS CORP | $563.86万 | 0.20% | 33,336 | 380 | 1.2% | $6.43万 | 加仓 |
| KLAC | KLA CORP | $562.77万 | 0.19% | 3,822 | 42 | 1.1% | $6.18万 | 加仓 |
| RTX | RTX CORPORATION | $559.58万 | 0.19% | 29,008 | -1,890 | -6.1% | -$36.46万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $554.52万 | 0.19% | 111,148 | -9,844 | -8.1% | -$49.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $551.55万 | 0.19% | 11,221 | -355 | -3.1% | -$17.45万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $531.38万 | 0.18% | 72,159 | -4,477 | -5.8% | -$32.97万 | 减仓 |
| PFE | PFIZER INC | $518.30万 | 0.18% | 184,580 | -12,534 | -6.4% | -$35.20万 | 减仓 |
| AAON | AAON INC | $509.12万 | 0.18% | 61,525 | 2,387 | 4.0% | $19.75万 | 加仓 |
| GE | GE AEROSPACE | $502.06万 | 0.17% | 17,692 | -1,123 | -6.0% | -$31.87万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $495.13万 | 0.17% | 82,563 | -8,576 | -9.4% | -$51.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $488.68万 | 0.17% | 52,939 | -1,100 | -2.0% | -$10.15万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $485.18万 | 0.17% | 11,642 | -780 | -6.3% | -$32.51万 | 减仓 |
| FAST | FASTENAL CO | $477.12万 | 0.17% | 102,828 | 2,914 | 2.9% | $13.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $474.36万 | 0.16% | 5,607 | -369 | -6.2% | -$31.22万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $473.92万 | 0.16% | 94,144 | -923 | -1.0% | -$4.65万 | 减仓 |
| UNP | UNION PAC CORP | $472.47万 | 0.16% | 19,473 | 2,486 | 14.6% | $60.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $471.71万 | 0.16% | 10,799 | -363 | -3.3% | -$15.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $466.08万 | 0.16% | 25,548 | -1,618 | -6.0% | -$29.52万 | 减仓 |
| ORCL | ORACLE CORP | $462.53万 | 0.16% | 31,441 | -5,731 | -15.4% | -$84.31万 | 减仓 |
| WELL | WELLTOWER INC | $456.01万 | 0.16% | 23,065 | -1,016 | -4.2% | -$20.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $454.74万 | 0.16% | 16,805 | -5,052 | -23.1% | -$136.71万 | 减仓 |
| CAT | CATERPILLAR INC | $450.83万 | 0.16% | 6,363 | -1,075 | -14.5% | -$76.17万 | 减仓 |
| MRK | MERCK & CO INC | $447.35万 | 0.15% | 37,190 | -439 | -1.2% | -$5.28万 | 减仓 |
| CME | CME GROUP INC | $445.60万 | 0.15% | 15,087 | 1,196 | 8.6% | $35.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $442.61万 | 0.15% | 18,260 | -849 | -4.4% | -$20.58万 | 减仓 |
| VO | VANGUARD INDEX FDS | $440.64万 | 0.15% | 15,344 | -316 | -2.0% | -$9.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $439.41万 | 0.15% | 20,566 | -2,802 | -12.0% | -$59.87万 | 减仓 |
| HWKN | HAWKINS INC | $438.85万 | 0.15% | 28,571 | 4,257 | 17.5% | $65.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $434.18万 | 0.15% | 18,894 | 1,906 | 11.2% | $43.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $431.06万 | 0.15% | 12,759 | -2,094 | -14.1% | -$70.75万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $428.38万 | 0.15% | 32,681 | 2,102 | 6.9% | $27.55万 | 加仓 |
| EOG | EOG RES INC | $426.14万 | 0.15% | 29,476 | -852 | -2.8% | -$12.32万 | 减仓 |
| SYK | STRYKER CORPORATION | $425.57万 | 0.15% | 12,951 | -162 | -1.2% | -$5.32万 | 减仓 |
| F | FORD MTR CO | $418.73万 | 0.14% | 362,854 | 4,343 | 1.2% | $5.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $415.22万 | 0.14% | 19,112 | -1,058 | -5.2% | -$22.99万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $401.04万 | 0.14% | 6,635 | -393 | -5.6% | -$23.75万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $398.32万 | 0.14% | 21,615 | -552 | -2.5% | -$10.17万 | 减仓 |
| IGSB | ISHARES TR | $393.65万 | 0.14% | 74,896 | 1,100 | 1.5% | $5.78万 | 加仓 |
| BA | BOEING CO | $391.97万 | 0.14% | 19,694 | 1,173 | 6.3% | $23.35万 | 加仓 |
| IWS | ISHARES TR | $391.79万 | 0.14% | 26,883 | -1,194 | -4.3% | -$17.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $391.10万 | 0.14% | 11,443 | -2,869 | -20.0% | -$98.06万 | 减仓 |
| EFG | ISHARES TR | $387.98万 | 0.13% | 34,837 | -7,906 | -18.5% | -$88.05万 | 减仓 |
| IYW | ISHARES TR | $379.91万 | 0.13% | 20,941 | -677 | -3.1% | -$12.28万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $379.07万 | 0.13% | 19,116 | -1,341 | -6.6% | -$26.59万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $374.91万 | 0.13% | 40,365 | -14,677 | -26.7% | -$136.32万 | 减仓 |
| IWB | ISHARES TR | $371.91万 | 0.13% | 10,431 | 212 | 2.1% | $7.56万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $369.45万 | 0.13% | 68,709 | 9,066 | 15.2% | $48.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $366.48万 | 0.13% | 25,053 | 3,543 | 16.5% | $51.83万 | 加仓 |
| CRM | SALESFORCE INC | $366.22万 | 0.13% | 19,618 | -2,758 | -12.3% | -$51.48万 | 减仓 |
| USB | US BANCORP | $362.27万 | 0.13% | 69,654 | 2,620 | 3.9% | $13.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $361.81万 | 0.13% | 45,447 | -1,468 | -3.1% | -$11.69万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $360.04万 | 0.12% | 11,223 | 67 | 0.6% | $2.15万 | 加仓 |
| EWC | ISHARES INC | $359.84万 | 0.12% | 65,676 | 33,471 | 103.9% | $183.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $359.38万 | 0.12% | 27,446 | -29 | -0.1% | -$3,797 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $358.57万 | 0.12% | 42,424 | 3,239 | 8.3% | $27.38万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $358.18万 | 0.12% | 49,921 | -1,210 | -2.4% | -$8.68万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $351.58万 | 0.12% | 7,429 | -467 | -5.9% | -$22.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $346.26万 | 0.12% | 47,577 | -10,152 | -17.6% | -$73.89万 | 减仓 |
| SHV | ISHARES TR | $345.22万 | 0.12% | 31,273 | 855 | 2.8% | $9.44万 | 加仓 |
| COP | CONOCOPHILLIPS | $344.27万 | 0.12% | 26,081 | -3,926 | -13.1% | -$51.82万 | 减仓 |
| EMB | ISHARES TR | $329.96万 | 0.11% | 35,129 | -79,262 | -69.3% | -$744.50万 | 减仓 |
| EPP | ISHARES INC | $329.19万 | 0.11% | 61,947 | 37,710 | 155.6% | $200.39万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $326.67万 | 0.11% | 38,328 | 2,007 | 5.5% | $17.11万 | 加仓 |
| EWU | ISHARES TR | $326.65万 | 0.11% | 71,696 | 40,865 | 132.5% | $186.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $325.02万 | 0.11% | 5,920 | 216 | 3.8% | $11.86万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $323.71万 | 0.11% | 68,757 | 10,414 | 17.8% | $49.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $322.02万 | 0.11% | 10,122 | -1,081 | -9.6% | -$34.39万 | 减仓 |
| TWFG | TWFG INC | $320.80万 | 0.11% | 174,442 | 72,040 | 70.4% | $132.48万 | 加仓 |
| LOW | LOWES COS INC | $315.21万 | 0.11% | 13,340 | -899 | -6.3% | -$21.24万 | 减仓 |
| VGT | VANGUARD WORLD FD | $314.32万 | 0.11% | 4,505 | -106 | -2.3% | -$7.40万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $310.84万 | 0.11% | 14,938 | 2,445 | 19.6% | $50.88万 | 加仓 |
| SBUX | STARBUCKS CORP | $308.71万 | 0.11% | 34,458 | 3,922 | 12.8% | $35.14万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $307.41万 | 0.11% | 26,554 | -2,219 | -7.7% | -$25.69万 | 减仓 |
| SHM | SPDR SERIES TRUST | $304.75万 | 0.11% | 63,714 | -8,688 | -12.0% | -$41.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $300.80万 | 0.10% | 29,297 | -790 | -2.6% | -$8.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $298.93万 | 0.10% | 7,657 | 1,431 | 23.0% | $55.87万 | 加仓 |
| NOW | SERVICENOW INC | $295.54万 | 0.10% | 28,268 | 12,225 | 76.2% | $127.81万 | 加仓 |
| ECL | ECOLAB INC | $295.21万 | 0.10% | 11,097 | 2,576 | 30.2% | $68.53万 | 加仓 |
| D | DOMINION ENERGY INC | $294.97万 | 0.10% | 47,714 | 1,550 | 3.4% | $9.58万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $290.90万 | 0.10% | 63,020 | 6,312 | 11.1% | $29.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $290.24万 | 0.10% | 14,285 | -3,822 | -21.1% | -$77.66万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $289.10万 | 0.10% | 40,191 | -4,929 | -10.9% | -$35.45万 | 减仓 |
| BX | BLACKSTONE INC | $285.48万 | 0.10% | 24,826 | 692 | 2.9% | $7.96万 | 加仓 |
| APH | AMPHENOL CORP | $285.39万 | 0.10% | 22,587 | -1,698 | -7.0% | -$21.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $283.73万 | 0.10% | 3,169 | -435 | -12.1% | -$38.95万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $279.69万 | 0.10% | 11,991 | 526 | 4.6% | $12.27万 | 加仓 |
| AMGN | AMGEN INC | $278.86万 | 0.10% | 7,925 | -1,487 | -15.8% | -$52.32万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $278.52万 | 0.10% | 33,830 | -38 | -0.1% | -$3,129 | 减仓 |
| EIX | EDISON INTL | $277.10万 | 0.10% | 37,865 | 3,636 | 10.6% | $26.61万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $276.41万 | 0.10% | 20,440 | 618 | 3.1% | $8.36万 | 加仓 |
| MGV | VANGUARD WORLD FD | $275.27万 | 0.10% | 18,991 | -2,344 | -11.0% | -$33.98万 | 减仓 |