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 |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | $98.06万 | 0.03% | 9,243 | 2,298 | 33.1% | $24.38万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $97.83万 | 0.03% | 1,291 | 149 | 13.0% | $11.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $97.63万 | 0.03% | 25,208 | -3,846 | -13.2% | -$14.90万 | 减仓 |
| MTB | M & T BK CORP | $95.92万 | 0.03% | 4,030 | 713 | 21.5% | $16.97万 | 加仓 |
| NTAP | NETAPP INC | $95.88万 | 0.03% | 6,196 | 618 | 11.1% | $9.56万 | 加仓 |
| AZO | AUTOZONE INC | $95.88万 | 0.03% | 300 | -46 | -13.3% | -$14.70万 | 减仓 |
| COHR | COHERENT CORP | $95.16万 | 0.03% | 2,412 | 2,412 | — | $95.16万 | 新建仓 |
| INTU | INTUIT | $94.82万 | 0.03% | 3,633 | 133 | 3.8% | $3.47万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $94.44万 | 0.03% | 23,441 | 9,899 | 73.1% | $39.88万 | 加仓 |
| CI | THE CIGNA GROUP | $94.09万 | 0.03% | 3,413 | 201 | 6.3% | $5.54万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $93.97万 | 0.03% | 31,354 | 222 | 0.7% | $6,653 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $93.86万 | 0.03% | 4,556 | -98 | -2.1% | -$2.02万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $93.43万 | 0.03% | 20,706 | 2,382 | 13.0% | $10.75万 | 加仓 |
| UGI | UGI CORP NEW | $92.94万 | 0.03% | 26,908 | 9,355 | 53.3% | $32.31万 | 加仓 |
| TOST | TOAST INC | $91.61万 | 0.03% | 32,929 | 3,041 | 10.2% | $8.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $91.37万 | 0.03% | 6,719 | -834 | -11.0% | -$11.34万 | 减仓 |
| SAN | BANCO SANTANDER SA | $90.43万 | 0.03% | 65,528 | -5,377 | -7.6% | -$7.42万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $90.34万 | 0.03% | 13,106 | 5 | 0.0% | $345 | 加仓 |
| SPSM | SPDR SERIES TRUST | $90.29万 | 0.03% | 15,656 | -952 | -5.7% | -$5.49万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $90.06万 | 0.03% | 23,639 | 14,229 | 151.2% | $54.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $89.48万 | 0.03% | 6,433 | 649 | 11.2% | $9.03万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $89.44万 | 0.03% | 32,559 | 2,646 | 8.8% | $7.27万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $89.34万 | 0.03% | 2,640 | 100 | 3.9% | $3.38万 | 加仓 |
| FOXA | FOX CORP | $88.01万 | 0.03% | 16,874 | 19 | 0.1% | $991 | 加仓 |
| DXCM | DEXCOM INC | $87.11万 | 0.03% | 12,934 | 487 | 3.9% | $3.28万 | 加仓 |
| IWV | ISHARES TR | $86.22万 | 0.03% | 2,022 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $85.59万 | 0.03% | 4,148 | 29 | 0.7% | $5,984 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $85.33万 | 0.03% | 15,916 | -1,366 | -7.9% | -$7.32万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $85.13万 | 0.03% | 33,971 | -2,295 | -6.3% | -$5.75万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $83.75万 | 0.03% | 17,246 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $83.57万 | 0.02% | 1,704 | 521 | 44.0% | $25.55万 | 加仓 |
| VALE | VALE S A | $83.35万 | 0.02% | 55,417 | 1,538 | 2.9% | $2.31万 | 加仓 |
| MSCI | MSCI INC | $82.79万 | 0.02% | 1,478 | 390 | 35.8% | $21.85万 | 加仓 |
| SON | SONOCO PRODS CO | $82.36万 | 0.02% | 14,615 | 4,560 | 45.4% | $25.70万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $82.33万 | 0.02% | 27,977 | 1,797 | 6.9% | $5.29万 | 加仓 |
| UBS | UBS GROUP AG | $82.17万 | 0.02% | 16,580 | -657 | -3.8% | -$3.26万 | 减仓 |
| DHI | D R HORTON INC | $81.77万 | 0.02% | 5,020 | 223 | 4.6% | $3.63万 | 加仓 |
| IWN | ISHARES TR | $81.75万 | 0.02% | 3,696 | 240 | 6.9% | $5.31万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $81.63万 | 0.02% | 14,709 | 771 | 5.5% | $4.28万 | 加仓 |
| EME | EMCOR GROUP INC | $80.91万 | 0.02% | 975 | -33 | -3.3% | -$2.74万 | 减仓 |
| CRH | CRH PLC | $80.51万 | 0.02% | 7,525 | -455 | -5.7% | -$4.87万 | 减仓 |
| KHC | KRAFT HEINZ CO | $80.01万 | 0.02% | 33,874 | 16,810 | 98.5% | $39.71万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $79.15万 | 0.02% | 15,900 | 130 | 0.8% | $6,471 | 加仓 |
| ZTS | ZOETIS INC | $78.08万 | 0.02% | 10,866 | -2,683 | -19.8% | -$19.28万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.96万 | 0.02% | 2,329 | -2,687 | -53.6% | -$88.79万 | 减仓 |
| O | REALTY INCOME CORP | $76.84万 | 0.02% | 12,402 | 2,769 | 28.7% | $17.16万 | 加仓 |
| IVZ | INVESCO LTD | $76.45万 | 0.02% | 28,970 | 19,764 | 214.7% | $52.16万 | 加仓 |
| BIL | SPDR SERIES TRUST | $76.14万 | 0.02% | 8,309 | -4,684 | -36.1% | -$42.92万 | 减仓 |
| HUBB | HUBBELL INC | $76.07万 | 0.02% | 1,454 | -1 | -0.1% | -$523 | 减仓 |
| SPMD | SPDR SERIES TRUST | $75.97万 | 0.02% | 11,245 | -755 | -6.3% | -$5.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $75.40万 | 0.02% | 2,009 | 23 | 1.2% | $8,632 | 加仓 |
| ATO | ATMOS ENERGY CORP | $75.26万 | 0.02% | 4,369 | -142 | -3.1% | -$2.45万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $74.57万 | 0.02% | 2,103 | 286 | 15.7% | $10.14万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $74.38万 | 0.02% | 13,522 | 2,673 | 24.6% | $14.70万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $73.59万 | 0.02% | 28,469 | 2,667 | 10.3% | $6.89万 | 加仓 |
| CERY | SPDR SERIES TRUST | $73.09万 | 0.02% | 21,863 | -353 | -1.6% | -$1.18万 | 减仓 |
| VIS | VANGUARD WORLD FD | $72.59万 | 0.02% | 2,014 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $71.73万 | 0.02% | 8,582 | 83 | 1.0% | $6,937 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $71.71万 | 0.02% | 13,502 | 4,053 | 42.9% | $21.53万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $71.28万 | 0.02% | 1,843 | 365 | 24.7% | $14.12万 | 加仓 |
| HLN | HALEON PLC | $71.02万 | 0.02% | 76,122 | 11,684 | 18.1% | $10.90万 | 加仓 |
| — | ISHARES TR | $69.49万 | 0.02% | 6,693 | 6,693 | — | $69.49万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $69.35万 | 0.02% | 1,670 | -32 | -1.9% | -$1.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $69.25万 | 0.02% | 8,410 | 3,065 | 57.3% | $25.24万 | 加仓 |
| B | BARRICK MNG CORP | $69.02万 | 0.02% | 18,791 | 59 | 0.3% | $2,167 | 加仓 |
| IEV | ISHARES TR | $68.88万 | 0.02% | 9,455 | -455 | -4.6% | -$3.31万 | 减仓 |
| MCO | MOODYS CORP | $68.19万 | 0.02% | 1,505 | 75 | 5.2% | $3.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $67.56万 | 0.02% | 9,665 | 6,148 | 174.8% | $42.97万 | 加仓 |
| SHOP | SHOPIFY INC | $67.44万 | 0.02% | 5,906 | -412 | -6.5% | -$4.70万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $67.19万 | 0.02% | 5,533 | 204 | 3.8% | $2.48万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $66.10万 | 0.02% | 1,220 | -36 | -2.9% | -$1.95万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $65.80万 | 0.02% | 2,942 | 185 | 6.7% | $4.14万 | 加仓 |
| FLEX | FLEX LTD | $65.64万 | 0.02% | 4,050 | 4,050 | — | $65.64万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $65.55万 | 0.02% | 2,239 | 130 | 6.2% | $3.81万 | 加仓 |
| SEIC | SEI INVTS CO | $65.49万 | 0.02% | 7,467 | -1,589 | -17.5% | -$13.94万 | 减仓 |
| EEM | ISHARES TR | $64.86万 | 0.02% | 9,481 | -67 | -0.7% | -$4,583 | 减仓 |
| DDOG | DATADOG INC | $64.65万 | 0.02% | 2,483 | 187 | 8.1% | $4.87万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $64.59万 | 0.02% | 5,681 | 1,919 | 51.0% | $21.82万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $63.39万 | 0.02% | 12,864 | -490 | -3.7% | -$2.41万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $63.14万 | 0.02% | 17,860 | 17,860 | — | $63.14万 | 新建仓 |
| TER | TERADYNE INC | $63.03万 | 0.02% | 1,303 | 5 | 0.4% | $2,419 | 加仓 |
| GNMA | ISHARES TR | $62.11万 | 0.02% | 14,042 | 5,570 | 65.7% | $24.64万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $62.00万 | 0.02% | 7,501 | -311 | -4.0% | -$2.57万 | 减仓 |
| FTNT | FORTINET INC | $61.86万 | 0.02% | 4,027 | 112 | 2.9% | $1.72万 | 加仓 |
| DVY | ISHARES TR | $61.68万 | 0.02% | 3,946 | -363 | -8.4% | -$5.67万 | 减仓 |
| NET | CLOUDFLARE INC | $61.57万 | 0.02% | 2,510 | 110 | 4.6% | $2.70万 | 加仓 |
| SLB | SLB LIMITED | $61.41万 | 0.02% | 13,210 | 219 | 1.7% | $1.02万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $61.35万 | 0.02% | 7,653 | 800 | 11.7% | $6.41万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $61.15万 | 0.02% | 13,747 | -715 | -4.9% | -$3.18万 | 减仓 |
| GPC | GENUINE PARTS CO | $61.05万 | 0.02% | 5,175 | 3,157 | 156.4% | $37.25万 | 加仓 |
| SCZ | ISHARES TR | $60.80万 | 0.02% | 7,390 | -660 | -8.2% | -$5.43万 | 减仓 |
| IQV | IQVIA HLDGS INC | $60.61万 | 0.02% | 3,137 | 3,137 | — | $60.61万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $59.72万 | 0.02% | 696 | 696 | — | $59.72万 | 新建仓 |
| CLS | CELESTICA INC | $59.39万 | 0.02% | 1,628 | -234 | -12.6% | -$8.54万 | 减仓 |
| CTVA | CORTEVA INC | $59.38万 | 0.02% | 7,012 | 819 | 13.2% | $6.94万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $58.75万 | 0.02% | 25,065 | 25,065 | — | $58.75万 | 新建仓 |
| FDX | FEDEX CORP | $58.64万 | 0.02% | 1,873 | -413 | -18.1% | -$12.93万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $58.34万 | 0.02% | 2,894 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $58.30万 | 0.02% | 7,400 | -528 | -6.7% | -$4.16万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $58.26万 | 0.02% | 16,533 | -654 | -3.8% | -$2.30万 | 减仓 |