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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $717.03万 | 0.21% | 88,228 | -3,947 | -4.3% | -$32.08万 | 减仓 |
| BAC | BANK OF AMER CORP | $714.57万 | 0.21% | 125,408 | -1,893 | -1.5% | -$10.79万 | 减仓 |
| GE | GE AEROSPACE | $713.97万 | 0.21% | 19,103 | 1,411 | 8.0% | $52.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $713.52万 | 0.21% | 7,394 | 758 | 11.4% | $73.15万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $701.58万 | 0.21% | 93,782 | 80,020 | 581.5% | $598.63万 | 加仓 |
| RTX | RTX CORPORATION | $699.47万 | 0.21% | 36,867 | 7,859 | 27.1% | $149.11万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $684.13万 | 0.20% | 29,765 | 1,889 | 6.8% | $43.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $669.32万 | 0.20% | 10,479 | 1,179 | 12.7% | $75.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $665.66万 | 0.20% | 157,218 | -12,126 | -7.2% | -$51.34万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $663.76万 | 0.20% | 111,200 | 1,133 | 1.0% | $6.76万 | 加仓 |
| SYSB | ISHARES TR | $660.22万 | 0.20% | 74,419 | 1,625 | 2.2% | $14.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $649.63万 | 0.19% | 90,290 | -2,632 | -2.8% | -$18.94万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $634.02万 | 0.19% | 29,092 | -1,564 | -5.1% | -$34.09万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $624.72万 | 0.19% | 75,733 | -3,757 | -4.7% | -$30.99万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $620.49万 | 0.19% | 84,524 | 12,365 | 17.1% | $90.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $619.08万 | 0.19% | 6,121 | 514 | 9.2% | $51.99万 | 加仓 |
| HYG | ISHARES TR | $594.63万 | 0.18% | 74,357 | -11,122 | -13.0% | -$88.94万 | 减仓 |
| T | AT&T INC | $585.32万 | 0.18% | 282,760 | 9,871 | 3.6% | $20.43万 | 加仓 |
| BA | BOEING CO | $584.90万 | 0.17% | 27,020 | 7,326 | 37.2% | $158.59万 | 加仓 |
| MCD | MCDONALDS CORP | $581.95万 | 0.17% | 21,529 | -118 | -0.5% | -$3.19万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $580.59万 | 0.17% | 114,787 | 3,639 | 3.3% | $18.41万 | 加仓 |
| UNP | UNION PAC CORP | $573.97万 | 0.17% | 21,101 | 1,628 | 8.4% | $44.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $569.12万 | 0.17% | 11,587 | -55 | -0.5% | -$2.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $566.80万 | 0.17% | 11,305 | 84 | 0.7% | $4.21万 | 加仓 |
| PEP | PEPSICO INC | $559.43万 | 0.17% | 41,317 | -3,142 | -7.1% | -$42.54万 | 减仓 |
| EWC | ISHARES INC | $555.96万 | 0.17% | 96,454 | 30,778 | 46.9% | $177.40万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $550.72万 | 0.16% | 63,933 | -861 | -1.3% | -$7.42万 | 减仓 |
| WELL | WELLTOWER INC | $544.43万 | 0.16% | 23,986 | 921 | 4.0% | $20.90万 | 加仓 |
| MCK | MCKESSON CORP | $531.57万 | 0.16% | 7,035 | 270 | 4.0% | $20.40万 | 加仓 |
| MRK | MERCK & CO INC | $531.03万 | 0.16% | 41,325 | 4,135 | 11.1% | $53.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $527.39万 | 0.16% | 65,457 | 4,081 | 6.6% | $32.88万 | 加仓 |
| QUAL | ISHARES TR | $526.33万 | 0.16% | 23,987 | -95,965 | -80.0% | -$2,105.71万 | 减仓 |
| IYW | ISHARES TR | $519.59万 | 0.16% | 20,600 | -341 | -1.6% | -$8.60万 | 减仓 |
| EWU | ISHARES TR | $517.50万 | 0.15% | 112,159 | 40,463 | 56.4% | $186.70万 | 加仓 |
| FAST | FASTENAL CO | $517.06万 | 0.15% | 107,654 | 4,826 | 4.7% | $23.18万 | 加仓 |
| USMV | ISHARES TR | $512.02万 | 0.15% | 53,081 | -43,364 | -45.0% | -$418.29万 | 减仓 |
| TWFG | TWFG INC | $510.61万 | 0.15% | 212,310 | 37,868 | 21.7% | $91.07万 | 加仓 |
| NFLX | NETFLIX INC. | $508.58万 | 0.15% | 71,230 | -10,551 | -12.9% | -$75.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $495.54万 | 0.15% | 17,621 | -639 | -3.5% | -$17.97万 | 减仓 |
| SYK | STRYKER CORPORATION | $477.37万 | 0.14% | 15,162 | 2,211 | 17.1% | $69.61万 | 加仓 |
| ASML | ASML HLDG NV | $477.00万 | 0.14% | 2,397 | 401 | 20.1% | $79.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $472.52万 | 0.14% | 21,200 | 2,306 | 12.2% | $51.40万 | 加仓 |
| CTAS | CINTAS CORP | $471.80万 | 0.14% | 27,740 | -5,596 | -16.8% | -$95.18万 | 减仓 |
| ORCL | ORACLE CORP | $462.77万 | 0.14% | 31,578 | 137 | 0.4% | $2.01万 | 加仓 |
| EPP | ISHARES INC | $461.91万 | 0.14% | 86,728 | 24,781 | 40.0% | $131.98万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $458.20万 | 0.14% | 18,857 | -255 | -1.3% | -$6.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $450.29万 | 0.13% | 32,913 | 232 | 0.7% | $3.17万 | 加仓 |
| VGT | VANGUARD WORLD FD | $446.98万 | 0.13% | 37,398 | 1,358 | 3.8% | $16.23万 | 加仓 |
| IWS | ISHARES TR | $443.37万 | 0.13% | 26,936 | 53 | 0.2% | $8,724 | 加仓 |
| HWKN | HAWKINS INC | $437.91万 | 0.13% | 30,817 | 2,246 | 7.9% | $31.92万 | 加仓 |
| TFI | SPDR SERIES TRUST | $431.62万 | 0.13% | 94,240 | 78,378 | 494.1% | $358.97万 | 加仓 |
| IWB | ISHARES TR | $430.22万 | 0.13% | 10,506 | 75 | 0.7% | $3.07万 | 加仓 |
| USB | US BANCORP | $425.71万 | 0.13% | 70,481 | 827 | 1.2% | $5.00万 | 加仓 |
| EOG | EOG RES INC | $425.61万 | 0.13% | 32,807 | 3,331 | 11.3% | $43.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $425.48万 | 0.13% | 11,498 | 275 | 2.5% | $10.18万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $417.95万 | 0.12% | 21,151 | -464 | -2.1% | -$9.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $416.93万 | 0.12% | 10,484 | -3,377 | -24.4% | -$134.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $415.75万 | 0.12% | 5,774 | -146 | -2.5% | -$10.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $415.32万 | 0.12% | 16,868 | 1,930 | 12.9% | $47.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $415.25万 | 0.12% | 24,757 | -4,421 | -15.2% | -$74.15万 | 减仓 |
| APH | AMPHENOL CORP | $413.17万 | 0.12% | 23,433 | 846 | 3.7% | $14.92万 | 加仓 |
| EFG | ISHARES TR | $409.42万 | 0.12% | 32,906 | -1,931 | -5.5% | -$24.03万 | 减仓 |
| QCOM | QUALCOMM INC | $407.19万 | 0.12% | 22,035 | 3,110 | 16.4% | $57.47万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $405.21万 | 0.12% | 44,199 | 5,871 | 15.3% | $53.82万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $397.36万 | 0.12% | 40,304 | -2,120 | -5.0% | -$20.90万 | 减仓 |
| GLW | CORNING INC | $394.28万 | 0.12% | 15,436 | 9,908 | 179.2% | $253.08万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $392.69万 | 0.12% | 42,642 | -10,297 | -19.5% | -$94.82万 | 减仓 |
| F | FORD MTR CO | $387.79万 | 0.12% | 278,987 | -83,867 | -23.1% | -$116.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $387.49万 | 0.12% | 46,888 | 1,441 | 3.2% | $11.91万 | 加仓 |
| IEI | ISHARES TR | $385.91万 | 0.12% | 32,857 | -78,145 | -70.4% | -$917.81万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $384.82万 | 0.12% | 48,460 | -1,461 | -2.9% | -$11.60万 | 减仓 |
| WMB | WILLIAMS COS INC | $383.07万 | 0.11% | 51,529 | 3,952 | 8.3% | $29.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $378.72万 | 0.11% | 54,049 | -28,514 | -34.5% | -$199.80万 | 减仓 |
| PFE | PFIZER INC | $378.48万 | 0.11% | 157,175 | -27,405 | -14.8% | -$65.99万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $373.77万 | 0.11% | 18,630 | -6,918 | -27.1% | -$138.79万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $373.44万 | 0.11% | 32,008 | 6,955 | 27.8% | $81.14万 | 加仓 |
| IGSB | ISHARES TR | $371.58万 | 0.11% | 70,900 | -3,996 | -5.3% | -$20.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $369.83万 | 0.11% | 7,259 | 624 | 9.4% | $31.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $364.08万 | 0.11% | 7,354 | 254 | 3.6% | $12.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $360.58万 | 0.11% | 16,101 | 1,816 | 12.7% | $40.67万 | 加仓 |
| EMB | ISHARES TR | $360.24万 | 0.11% | 37,354 | 2,225 | 6.3% | $21.46万 | 加仓 |
| SBUX | STARBUCKS CORP | $359.03万 | 0.11% | 35,133 | 675 | 2.0% | $6.90万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $339.99万 | 0.10% | 67,688 | 55,020 | 434.3% | $276.36万 | 加仓 |
| SHV | ISHARES TR | $339.70万 | 0.10% | 30,784 | -489 | -1.6% | -$5.40万 | 减仓 |
| ADI | ANALOG DEVICES INC | $336.58万 | 0.10% | 8,474 | -1,648 | -16.3% | -$65.46万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $330.35万 | 0.10% | 61,748 | -6,961 | -10.1% | -$37.24万 | 减仓 |
| MS | MORGAN STANLEY | $327.33万 | 0.10% | 15,659 | 68 | 0.4% | $1.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $321.03万 | 0.10% | 55,716 | 17,649 | 46.4% | $101.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $320.60万 | 0.10% | 10,762 | 6,478 | 151.2% | $192.98万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $315.51万 | 0.09% | 21,818 | 4,742 | 27.8% | $68.57万 | 加仓 |
| CME | CME GROUP INC | $315.09万 | 0.09% | 14,268 | -819 | -5.4% | -$18.09万 | 减仓 |
| D | DOMINION ENERGY INC | $312.01万 | 0.09% | 45,689 | -2,025 | -4.2% | -$13.83万 | 减仓 |
| ETN | EATON CORP PLC | $309.30万 | 0.09% | 7,258 | 113 | 1.6% | $4.82万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $305.38万 | 0.09% | 34,128 | 298 | 0.9% | $2.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $304.34万 | 0.09% | 12,824 | 833 | 6.9% | $19.77万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $303.35万 | 0.09% | 3,101 | -68 | -2.1% | -$6.65万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $298.97万 | 0.09% | 63,693 | -5,064 | -7.4% | -$23.77万 | 减仓 |
| MGV | VANGUARD WORLD FD | $297.90万 | 0.09% | 18,226 | -765 | -4.0% | -$12.50万 | 减仓 |
| EIX | EDISON INTL | $296.75万 | 0.09% | 39,859 | 1,994 | 5.3% | $14.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $296.73万 | 0.09% | 41,121 | 930 | 2.3% | $6.71万 | 加仓 |