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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $162.13万 | 0.05% | 66,041 | 8,756 | 15.3% | $21.50万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $161.74万 | 0.05% | 37,895 | 3,294 | 9.5% | $14.06万 | 加仓 |
| VB | VANGUARD INDEX FDS | $159.50万 | 0.05% | 5,261 | -739 | -12.3% | -$22.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $157.63万 | 0.05% | 9,457 | -5,845 | -38.2% | -$97.42万 | 减仓 |
| JBL | JABIL INC | $157.08万 | 0.05% | 4,075 | -22 | -0.5% | -$8,481 | 减仓 |
| SNDK | SANDISK CORP | $155.07万 | 0.05% | 682 | 26 | 4.0% | $5.91万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $153.32万 | 0.05% | 5,992 | 569 | 10.5% | $14.56万 | 加仓 |
| SJM | SMUCKER J M CO | $152.21万 | 0.05% | 13,530 | 13,530 | — | $152.21万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $151.90万 | 0.05% | 8,010 | -246 | -3.0% | -$4.67万 | 减仓 |
| BG | BUNGE GLOBAL SA | $151.27万 | 0.05% | 14,173 | 6,377 | 81.8% | $68.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $151.20万 | 0.05% | 9,244 | 1,703 | 22.6% | $27.86万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $151.15万 | 0.05% | 6,363 | 77 | 1.2% | $1.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $150.71万 | 0.05% | 19,265 | -1,421 | -6.9% | -$11.12万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $149.36万 | 0.04% | 20,971 | -7,625 | -26.7% | -$54.31万 | 减仓 |
| BIIB | BIOGEN INC | $148.03万 | 0.04% | 6,852 | 16 | 0.2% | $3,457 | 加仓 |
| EMXC | ISHARES INC | $147.46万 | 0.04% | 14,415 | 28 | 0.2% | $2,864 | 加仓 |
| JNK | SPDR SERIES TRUST | $146.62万 | 0.04% | 15,214 | 2,333 | 18.1% | $22.48万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $145.94万 | 0.04% | 5,022 | 328 | 7.0% | $9.53万 | 加仓 |
| ITOT | ISHARES TR | $145.90万 | 0.04% | 8,882 | -55 | -0.6% | -$9,035 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $145.44万 | 0.04% | 7,634 | -984 | -11.4% | -$18.75万 | 减仓 |
| COR | CENCORA INC | $143.92万 | 0.04% | 5,086 | -550 | -9.8% | -$15.56万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $142.59万 | 0.04% | 23,089 | -1,302 | -5.3% | -$8.04万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $139.90万 | 0.04% | 24,187 | 3,661 | 17.8% | $21.18万 | 加仓 |
| ICVT | ISHARES TR | $139.47万 | 0.04% | 11,456 | -11,892 | -50.9% | -$144.77万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $138.41万 | 0.04% | 2,400 | 91 | 3.9% | $5.25万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $138.16万 | 0.04% | 14,261 | 532 | 3.9% | $5.15万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $137.84万 | 0.04% | 17,040 | 4,200 | 32.7% | $33.97万 | 加仓 |
| MMM | 3M CO | $137.60万 | 0.04% | 8,499 | 1,235 | 17.0% | $20.00万 | 加仓 |
| CMS | CMS ENERGY CORP | $136.87万 | 0.04% | 17,891 | 1,093 | 6.5% | $8.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.67万 | 0.04% | 11,101 | -1,999 | -15.3% | -$24.61万 | 减仓 |
| ALL | ALLSTATE CORP | $136.66万 | 0.04% | 5,744 | 1,204 | 26.5% | $28.65万 | 加仓 |
| HPQ | HP INC | $134.80万 | 0.04% | 61,440 | 44,690 | 266.8% | $98.05万 | 加仓 |
| NI | NISOURCE INC | $134.09万 | 0.04% | 28,199 | 4,109 | 17.1% | $19.54万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $133.86万 | 0.04% | 8,213 | -218 | -2.6% | -$3.55万 | 减仓 |
| TTE | TOTALENERGIES SE | $133.85万 | 0.04% | 17,213 | -1,176 | -6.4% | -$9.14万 | 减仓 |
| TPR | TAPESTRY INC | $133.60万 | 0.04% | 9,127 | -994 | -9.8% | -$14.55万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $133.22万 | 0.04% | 6,150 | 245 | 4.1% | $5.31万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $132.76万 | 0.04% | 5,392 | -628 | -10.4% | -$15.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $132.74万 | 0.04% | 7,448 | 123 | 1.7% | $2.19万 | 加仓 |
| OKE | ONEOK INC NEW | $132.60万 | 0.04% | 15,252 | -2,500 | -14.1% | -$21.73万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $131.09万 | 0.04% | 8,496 | 123 | 1.5% | $1.90万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $129.77万 | 0.04% | 13,647 | 158 | 1.2% | $1.50万 | 加仓 |
| IGM | ISHARES TR | $129.74万 | 0.04% | 7,931 | -289 | -3.5% | -$4.73万 | 减仓 |
| IUSB | ISHARES TR | $129.63万 | 0.04% | 28,089 | 11,838 | 72.8% | $54.63万 | 加仓 |
| BLK | BLACKROCK INC | $129.52万 | 0.04% | 1,347 | 11 | 0.8% | $1.06万 | 加仓 |
| KR | KROGER CO | $129.24万 | 0.04% | 23,275 | 2,643 | 12.8% | $14.68万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $128.76万 | 0.04% | 11,947 | 864 | 7.8% | $9.31万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $128.54万 | 0.04% | 5,433 | -961 | -15.0% | -$22.74万 | 减仓 |
| VTR | VENTAS INC | $128.20万 | 0.04% | 14,437 | 1,037 | 7.7% | $9.21万 | 加仓 |
| NTRS | NORTHERN TR CORP | $128.12万 | 0.04% | 7,370 | -545 | -6.9% | -$9.47万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $127.56万 | 0.04% | 34,624 | 17,905 | 107.1% | $65.96万 | 加仓 |
| VST | VISTRA CORP | $126.40万 | 0.04% | 7,968 | 877 | 12.4% | $13.91万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $125.53万 | 0.04% | 16,077 | -183 | -1.1% | -$1.43万 | 减仓 |
| KEY | KEYCORP | $125.03万 | 0.04% | 54,243 | 5,630 | 11.6% | $12.98万 | 加仓 |
| ADBE | ADOBE INC | $124.55万 | 0.04% | 6,075 | -916 | -13.1% | -$18.78万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $124.34万 | 0.04% | 3,355 | -1,163 | -25.7% | -$43.10万 | 减仓 |
| QQQ | INVESCO QQQ TR | $123.87万 | 0.04% | 1,682 | 22 | 1.3% | $1.62万 | 加仓 |
| CVS | CVS HEALTH CORP | $122.88万 | 0.04% | 11,879 | 2,672 | 29.0% | $27.64万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $121.24万 | 0.04% | 2,810 | -549 | -16.3% | -$23.69万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $120.94万 | 0.04% | 26,144 | 4,649 | 21.6% | $21.51万 | 加仓 |
| IRM | IRON MTN INC DEL | $120.17万 | 0.04% | 9,514 | 862 | 10.0% | $10.89万 | 加仓 |
| RY | ROYAL BK CDA | $120.14万 | 0.04% | 5,805 | 314 | 5.7% | $6.50万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $119.74万 | 0.04% | 24,652 | 2,705 | 12.3% | $13.14万 | 加仓 |
| PSX | PHILLIPS 66 | $119.13万 | 0.04% | 7,047 | 3,164 | 81.5% | $53.49万 | 加仓 |
| XAR | SPDR SERIES TRUST | $117.80万 | 0.04% | 4,151 | 2,297 | 123.9% | $65.19万 | 加仓 |
| TLH | ISHARES TR | $117.34万 | 0.04% | 11,694 | -361 | -3.0% | -$3.62万 | 减仓 |
| SRE | SEMPRA | $117.29万 | 0.04% | 12,652 | -1,344 | -9.6% | -$12.46万 | 减仓 |
| IDEV | ISHARES TR | $116.56万 | 0.03% | 13,095 | -2,234 | -14.6% | -$19.88万 | 减仓 |
| HON | HONEYWELL INTL INC | $115.95万 | 0.03% | 5,179 | -4,165 | -44.6% | -$93.25万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $114.16万 | 0.03% | 20,251 | 353 | 1.8% | $1.99万 | 加仓 |
| LQD | ISHARES TR | $113.98万 | 0.03% | 10,450 | -1,267 | -10.8% | -$13.82万 | 减仓 |
| SMB | VANECK ETF TRUST | $113.38万 | 0.03% | 65,349 | 22,359 | 52.0% | $38.79万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $111.89万 | 0.03% | 5,061 | 5,061 | — | $111.89万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $111.08万 | 0.03% | 3,498 | 180 | 5.4% | $5.72万 | 加仓 |
| IBB | ISHARES TR | $110.40万 | 0.03% | 5,805 | 49 | 0.9% | $9,319 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $109.55万 | 0.03% | 17,968 | 1,527 | 9.3% | $9.31万 | 加仓 |
| IEUR | ISHARES TR | $108.89万 | 0.03% | 14,486 | 1,218 | 9.2% | $9.16万 | 加仓 |
| YUM | YUM BRANDS INC | $107.72万 | 0.03% | 6,738 | -482 | -6.7% | -$7.71万 | 减仓 |
| PAYX | PAYCHEX INC | $107.48万 | 0.03% | 10,930 | -7,289 | -40.0% | -$71.67万 | 减仓 |
| AIZ | ASSURANT INC | $107.42万 | 0.03% | 4,000 | -43 | -1.1% | -$1.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $107.32万 | 0.03% | 2,406 | -200 | -7.7% | -$8.92万 | 减仓 |
| DAL | DELTA AIR LINES INC | $106.90万 | 0.03% | 11,414 | 3,378 | 42.0% | $31.64万 | 加仓 |
| BBY | BEST BUY INC | $106.53万 | 0.03% | 14,039 | 1,400 | 11.1% | $10.62万 | 加仓 |
| IVLU | ISHARES TR | $106.23万 | 0.03% | 25,402 | -3,290 | -11.5% | -$13.76万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $106.16万 | 0.03% | 7,266 | 997 | 15.9% | $14.57万 | 加仓 |
| ESGU | ISHARES TR | $105.16万 | 0.03% | 6,425 | 438 | 7.3% | $7.17万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $104.33万 | 0.03% | 8,771 | -535 | -5.7% | -$6.36万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $104.06万 | 0.03% | 23,067 | -3,445 | -13.0% | -$15.54万 | 减仓 |
| APP | APPLOVIN CORP | $103.97万 | 0.03% | 2,018 | -198 | -8.9% | -$10.20万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $103.47万 | 0.03% | 36,447 | 4,886 | 15.5% | $13.87万 | 加仓 |
| MINT | PIMCO ETF TR | $102.78万 | 0.03% | 10,195 | -733 | -6.7% | -$7.39万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $102.24万 | 0.03% | 4,213 | 402 | 10.5% | $9.76万 | 加仓 |
| IR | INGERSOLL RAND INC | $101.76万 | 0.03% | 12,411 | 2,066 | 20.0% | $16.94万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $101.48万 | 0.03% | 24,560 | -857 | -3.4% | -$3.54万 | 减仓 |
| ULS | UL SOLUTIONS INC | $101.10万 | 0.03% | 9,925 | 810 | 8.9% | $8.25万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $100.72万 | 0.03% | 9,413 | 22 | 0.2% | $2,354 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $100.28万 | 0.03% | 22,658 | 727 | 3.3% | $3.22万 | 加仓 |
| MTUM | ISHARES TR | $99.65万 | 0.03% | 2,907 | -653 | -18.3% | -$22.38万 | 减仓 |
| DTE | DTE ENERGY CO | $99.57万 | 0.03% | 6,535 | -1,236 | -15.9% | -$18.83万 | 减仓 |
| VFH | VANGUARD WORLD FD | $98.08万 | 0.03% | 7,453 | 76 | 1.0% | $1.00万 | 加仓 |