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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $296.37万 | 0.09% | 32,662 | 3,365 | 11.5% | $30.53万 | 加仓 |
| TXN | TEXAS INSTRS INC | $293.78万 | 0.09% | 9,856 | -914 | -8.5% | -$27.24万 | 减仓 |
| IJR | ISHARES TR | $289.69万 | 0.09% | 19,533 | 74 | 0.4% | $1.10万 | 加仓 |
| DE | DEERE & CO | $289.60万 | 0.09% | 4,565 | 351 | 8.3% | $22.27万 | 加仓 |
| ECL | ECOLAB INC | $288.45万 | 0.09% | 10,353 | -744 | -6.7% | -$20.73万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $286.95万 | 0.09% | 54,982 | 24,160 | 78.4% | $126.09万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $286.06万 | 0.09% | 24,497 | -2,057 | -7.7% | -$24.02万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $284.41万 | 0.09% | 8,615 | 898 | 11.6% | $29.65万 | 加仓 |
| AMGN | AMGEN INC | $284.17万 | 0.08% | 7,847 | -78 | -1.0% | -$2.82万 | 减仓 |
| CRM | SALESFORCE INC | $283.20万 | 0.08% | 18,077 | -1,541 | -7.9% | -$24.14万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $282.26万 | 0.08% | 21,299 | 859 | 4.2% | $11.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $282.12万 | 0.08% | 26,244 | 870 | 3.4% | $9.35万 | 加仓 |
| ROST | ROSS STORES INC | $282.01万 | 0.08% | 13,249 | 860 | 6.9% | $18.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $277.85万 | 0.08% | 7,126 | -303 | -4.1% | -$11.81万 | 减仓 |
| CB | CHUBB LIMITED | $275.53万 | 0.08% | 8,086 | 1,240 | 18.1% | $42.25万 | 加仓 |
| MET | METLIFE INC | $274.29万 | 0.08% | 32,418 | 2,000 | 6.6% | $16.92万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $273.62万 | 0.08% | 7,724 | 1,168 | 17.8% | $41.38万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $272.80万 | 0.08% | 21,921 | 2,805 | 14.7% | $34.91万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $268.50万 | 0.08% | 8,535 | 55 | 0.6% | $1.73万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $267.11万 | 0.08% | 30,432 | -9,933 | -24.6% | -$87.18万 | 减仓 |
| PLD | PROLOGIS INC. | $262.10万 | 0.08% | 19,347 | 1,550 | 8.7% | $21.00万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $260.43万 | 0.08% | 57,249 | 17,822 | 45.2% | $81.07万 | 加仓 |
| AME | AMETEK INC | $258.93万 | 0.08% | 10,702 | -187 | -1.7% | -$4.52万 | 减仓 |
| MGK | VANGUARD WORLD FD | $258.82万 | 0.08% | 29,441 | -3,954 | -11.8% | -$34.76万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $256.04万 | 0.08% | 16,202 | -132 | -0.8% | -$2.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $255.97万 | 0.08% | 24,622 | -1,459 | -5.6% | -$15.17万 | 减仓 |
| TFC | TRUIST FINL CORP | $253.70万 | 0.08% | 50,923 | 9,523 | 23.0% | $47.44万 | 加仓 |
| SHM | SPDR SERIES TRUST | $251.96万 | 0.08% | 52,529 | -11,185 | -17.6% | -$53.65万 | 减仓 |
| EXC | EXELON CORP | $251.86万 | 0.08% | 54,024 | 9,266 | 20.7% | $43.20万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $249.18万 | 0.07% | 54,228 | -8,792 | -14.0% | -$40.40万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $246.17万 | 0.07% | 14,005 | 1,997 | 16.6% | $35.10万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $246.00万 | 0.07% | 9,095 | 1,174 | 14.8% | $31.75万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $245.98万 | 0.07% | 81,451 | -3,650 | -4.3% | -$11.02万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $245.43万 | 0.07% | 31,998 | 15,577 | 94.9% | $119.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $244.42万 | 0.07% | 9,385 | 863 | 10.1% | $22.48万 | 加仓 |
| EBAY | EBAY INC. | $242.33万 | 0.07% | 21,684 | 1,490 | 7.4% | $16.65万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $241.94万 | 0.07% | 8,999 | 2,504 | 38.6% | $67.32万 | 加仓 |
| NOW | SERVICENOW INC | $239.80万 | 0.07% | 24,154 | -4,114 | -14.6% | -$40.84万 | 减仓 |
| IEF | ISHARES TR | $235.31万 | 0.07% | 24,882 | 4,158 | 20.1% | $39.32万 | 加仓 |
| FE | FIRSTENERGY CORP | $233.72万 | 0.07% | 49,162 | 1,302 | 2.7% | $6.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $232.84万 | 0.07% | 1,748 | 86 | 5.2% | $11.46万 | 加仓 |
| LOW | LOWES COS INC | $232.65万 | 0.07% | 10,552 | -2,788 | -20.9% | -$61.47万 | 减仓 |
| TGT | TARGET CORP | $232.49万 | 0.07% | 17,800 | 12,797 | 255.8% | $167.15万 | 加仓 |
| BX | BLACKSTONE INC | $232.45万 | 0.07% | 19,755 | -5,071 | -20.4% | -$59.67万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $229.33万 | 0.07% | 20,892 | 7,785 | 59.4% | $85.46万 | 加仓 |
| CSX | CSX CORP | $228.92万 | 0.07% | 48,162 | -2,167 | -4.3% | -$10.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $227.17万 | 0.07% | 8,885 | 269 | 3.1% | $6.88万 | 加仓 |
| AON | AON PLC | $224.06万 | 0.07% | 6,755 | 192 | 2.9% | $6.37万 | 加仓 |
| NEM | NEWMONT CORP | $223.23万 | 0.07% | 23,900 | 87 | 0.4% | $8,126 | 加仓 |
| PPL | PPL CORP | $220.29万 | 0.07% | 60,603 | 5,761 | 10.5% | $20.94万 | 加仓 |
| WAB | WABTEC | $218.16万 | 0.07% | 8,092 | 435 | 5.7% | $11.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $218.03万 | 0.07% | 10,232 | 103 | 1.0% | $2.19万 | 加仓 |
| NDAQ | NASDAQ INC | $217.78万 | 0.07% | 27,630 | 11,630 | 72.7% | $91.67万 | 加仓 |
| ES | EVERSOURCE ENERGY | $217.20万 | 0.06% | 30,054 | -2,016 | -6.3% | -$14.57万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $214.31万 | 0.06% | 42,530 | -13,449 | -24.0% | -$67.77万 | 减仓 |
| GIS | GENERAL MILLS INC | $209.10万 | 0.06% | 60,086 | -6,022 | -9.1% | -$20.96万 | 减仓 |
| DIS | DISNEY WALT CO | $208.99万 | 0.06% | 21,714 | 815 | 3.9% | $7.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $208.31万 | 0.06% | 46,958 | 32,629 | 227.7% | $144.74万 | 加仓 |
| PHM | PULTE GROUP INC | $208.18万 | 0.06% | 15,172 | 3,157 | 26.3% | $43.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $207.79万 | 0.06% | 117,198 | 27,336 | 30.4% | $48.47万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $207.38万 | 0.06% | 7,074 | -222 | -3.0% | -$6.51万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $204.90万 | 0.06% | 8,573 | 8,573 | — | $204.90万 | 新建仓 |
| XEL | XCEL ENERGY INC | $204.48万 | 0.06% | 25,464 | 1,149 | 4.7% | $9.23万 | 加仓 |
| IJH | ISHARES TR | $204.09万 | 0.06% | 26,467 | 1,891 | 7.7% | $14.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $204.01万 | 0.06% | 10,710 | -450 | -4.0% | -$8.57万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $203.29万 | 0.06% | 39,260 | 567 | 1.5% | $2.94万 | 加仓 |
| NVS | NOVARTIS AG | $200.69万 | 0.06% | 12,806 | -487 | -3.7% | -$7.63万 | 减仓 |
| UNM | UNUM GROUP | $200.25万 | 0.06% | 22,399 | 2,066 | 10.2% | $18.47万 | 加仓 |
| VLUE | ISHARES TR | $199.87万 | 0.06% | 10,003 | -895 | -8.2% | -$17.88万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $199.55万 | 0.06% | 5,795 | -319 | -5.2% | -$10.98万 | 减仓 |
| SDY | SPDR SERIES TRUST | $199.49万 | 0.06% | 13,109 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $198.17万 | 0.06% | 48,715 | -1,162 | -2.3% | -$4.73万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $196.06万 | 0.06% | 20,397 | -723 | -3.4% | -$6.95万 | 减仓 |
| GM | GENERAL MTRS CO | $194.56万 | 0.06% | 25,241 | -7,333 | -22.5% | -$56.52万 | 减仓 |
| ETR | ENTERGY CORP NEW | $193.96万 | 0.06% | 16,886 | -4,443 | -20.8% | -$51.03万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $193.81万 | 0.06% | 23,880 | 8,191 | 52.2% | $66.48万 | 加仓 |
| PKG | PACKAGING CORP AMER | $184.79万 | 0.06% | 7,755 | -200 | -2.5% | -$4.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $183.84万 | 0.05% | 3,701 | -709 | -16.1% | -$35.22万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $180.88万 | 0.05% | 21,599 | 777 | 3.7% | $6.51万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $180.33万 | 0.05% | 9,740 | -411 | -4.0% | -$7.61万 | 减仓 |
| AFL | AFLAC INC | $178.93万 | 0.05% | 15,261 | -453 | -2.9% | -$5.31万 | 减仓 |
| EQIX | EQUINIX INC | $178.78万 | 0.05% | 1,715 | 81 | 5.0% | $8.44万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $178.71万 | 0.05% | 14,118 | -13,328 | -48.6% | -$168.71万 | 减仓 |
| EMR | EMERSON ELEC CO | $178.71万 | 0.05% | 12,484 | -1,107 | -8.1% | -$15.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $176.28万 | 0.05% | 15,934 | 3,964 | 33.1% | $43.85万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $175.00万 | 0.05% | 20,470 | 4,297 | 26.6% | $36.74万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $174.89万 | 0.05% | 7,618 | 598 | 8.5% | $13.73万 | 加仓 |
| RBA | RB GLOBAL INC | $171.59万 | 0.05% | 14,735 | -303 | -2.0% | -$3.53万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $169.52万 | 0.05% | 3,328 | -155 | -4.5% | -$7.90万 | 减仓 |
| CMI | CUMMINS INC | $169.30万 | 0.05% | 2,374 | 71 | 3.1% | $5.06万 | 加仓 |
| BOND | PIMCO ETF TR | $168.85万 | 0.05% | 18,312 | -1,955 | -9.6% | -$18.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $167.85万 | 0.05% | 22,072 | 656 | 3.1% | $4.99万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $167.60万 | 0.05% | 35,538 | 5,771 | 19.4% | $27.22万 | 加仓 |
| OMC | OMNICOM GROUP INC | $166.89万 | 0.05% | 22,915 | 3,881 | 20.4% | $28.27万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $165.76万 | 0.05% | 21,276 | 21,276 | — | $165.76万 | 新建仓 |
| NKE | NIKE INC | $165.55万 | 0.05% | 40,329 | 6,267 | 18.4% | $25.73万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $165.51万 | 0.05% | 16,854 | -90 | -0.5% | -$8,838 | 减仓 |
| SO | SOUTHERN CO | $165.16万 | 0.05% | 17,256 | 1,984 | 13.0% | $18.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $165.06万 | 0.05% | 4,053 | 95 | 2.4% | $3.87万 | 加仓 |
| HYD | VANECK ETF TRUST | $162.47万 | 0.05% | 31,542 | 31,542 | — | $162.47万 | 新建仓 |