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 |
|---|---|---|---|---|---|---|---|---|
| EAGG | ISHARES TR | $57.81万 | 0.02% | 12,194 | 765 | 6.7% | $3.63万 | 加仓 |
| — | ELECTRONIC ARTS INC | $57.41万 | 0.02% | 2,800 | -121 | -4.1% | -$2.48万 | 减仓 |
| RELX | RELX PLC | $57.08万 | 0.02% | 18,023 | 1,539 | 9.3% | $4.87万 | 加仓 |
| SHEL | SHELL PLC | $57.02万 | 0.02% | 7,354 | -549 | -6.9% | -$4.26万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $56.93万 | 0.02% | 4,981 | 4,981 | — | $56.93万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $56.86万 | 0.02% | 19,585 | 329 | 1.7% | $9,551 | 加仓 |
| STT | STATE STR CORP | $56.79万 | 0.02% | 3,349 | 424 | 14.5% | $7.19万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $56.70万 | 0.02% | 3,574 | -795 | -18.2% | -$12.61万 | 减仓 |
| KVUE | KENVUE INC | $56.41万 | 0.02% | 29,516 | -1,091 | -3.6% | -$2.08万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $56.36万 | 0.02% | 2,005 | -49 | -2.4% | -$1.38万 | 减仓 |
| AOM | ISHARES TR | $56.31万 | 0.02% | 11,287 | 1,116 | 11.0% | $5.57万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $55.33万 | 0.02% | 5,165 | -1,391 | -21.2% | -$14.90万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $54.84万 | 0.02% | 5,564 | 834 | 17.6% | $8.22万 | 加仓 |
| KGC | KINROSS GOLD CORP | $54.75万 | 0.02% | 23,178 | -370 | -1.6% | -$8,739 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.60万 | 0.02% | 7,443 | 560 | 8.1% | $4.11万 | 加仓 |
| HRB | BLOCK H & R INC | $54.51万 | 0.02% | 14,314 | 14,314 | — | $54.51万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $54.37万 | 0.02% | 16,343 | 16,343 | — | $54.37万 | 新建仓 |
| VMC | VULCAN MATLS CO | $54.27万 | 0.02% | 1,840 | 136 | 8.0% | $4.01万 | 加仓 |
| DLTR | DOLLAR TREE INC | $54.04万 | 0.02% | 4,468 | -372 | -7.7% | -$4.50万 | 减仓 |
| VRSN | VERISIGN INC | $53.38万 | 0.02% | 2,122 | 544 | 34.5% | $13.69万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $52.97万 | 0.02% | 5,760 | 506 | 9.6% | $4.65万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $52.19万 | 0.02% | 6,047 | 3,439 | 131.9% | $29.68万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $52.06万 | 0.02% | 8,150 | -622 | -7.1% | -$3.97万 | 减仓 |
| MFC | MANULIFE FINL CORP | $52.05万 | 0.02% | 12,849 | 26 | 0.2% | $1,053 | 加仓 |
| FOX | FOX CORP | $51.70万 | 0.02% | 11,038 | -832 | -7.0% | -$3.90万 | 减仓 |
| ENB | ENBRIDGE INC | $51.44万 | 0.02% | 9,489 | 373 | 4.1% | $2.02万 | 加仓 |
| UL | UNILEVER PLC | $51.36万 | 0.02% | 8,542 | -573 | -6.3% | -$3.44万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $51.21万 | 0.02% | 4,294 | 399 | 10.2% | $4.76万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $51.07万 | 0.02% | 2,890 | 117 | 4.2% | $2.07万 | 加仓 |
| IWO | ISHARES TR | $50.51万 | 0.02% | 1,282 | 80 | 6.7% | $3.15万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $50.42万 | 0.02% | 13,913 | 278 | 2.0% | $1.01万 | 加仓 |
| RKLB | ROCKET LAB CORP | $50.35万 | 0.02% | 4,953 | 4,953 | — | $50.35万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $50.29万 | 0.02% | 26,671 | 638 | 2.5% | $1.20万 | 加仓 |
| DMXF | ISHARES TR | $49.63万 | 0.01% | 5,866 | 321 | 5.8% | $2.72万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $49.59万 | 0.01% | 1,481 | 1,481 | — | $49.59万 | 新建仓 |
| GWW | WW GRAINGER INC | $49.39万 | 0.01% | 363 | 9 | 2.5% | $1.22万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $49.09万 | 0.01% | 6,587 | -1,439 | -17.9% | -$10.72万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $49.02万 | 0.01% | 11,202 | -557 | -4.7% | -$2.44万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $48.92万 | 0.01% | 3,718 | -318 | -7.9% | -$4.18万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $48.75万 | 0.01% | 1,333 | -252 | -15.9% | -$9.22万 | 减仓 |
| FICO | FAIR ISAAC CORP | $48.63万 | 0.01% | 407 | -33 | -7.5% | -$3.94万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $48.51万 | 0.01% | 3,691 | 3,691 | — | $48.51万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $47.60万 | 0.01% | 10,327 | 1,360 | 15.2% | $6.27万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $47.44万 | 0.01% | 6,087 | 967 | 18.9% | $7.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $47.04万 | 0.01% | 839 | 839 | — | $47.04万 | 新建仓 |
| SAP | SAP SE | $46.80万 | 0.01% | 3,037 | 2 | 0.1% | $308 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $46.49万 | 0.01% | 14,542 | 544 | 3.9% | $1.74万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $46.44万 | 0.01% | 1,011 | -202 | -16.7% | -$9.28万 | 减仓 |
| DSI | ISHARES TR | $46.29万 | 0.01% | 3,251 | 383 | 13.4% | $5.45万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $46.11万 | 0.01% | 1,978 | -122 | -5.8% | -$2.84万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $45.81万 | 0.01% | 5,065 | 34 | 0.7% | $3,075 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $45.49万 | 0.01% | 4,101 | 57 | 1.4% | $6,323 | 加仓 |
| IGIB | ISHARES TR | $45.35万 | 0.01% | 8,530 | -1,590 | -15.7% | -$8.45万 | 减仓 |
| ING | ING GROEP N.V. | $45.15万 | 0.01% | 14,388 | 1,367 | 10.5% | $4.29万 | 加仓 |
| IX | ORIX CORP | $45.07万 | 0.01% | 11,847 | 833 | 7.6% | $3.17万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $44.90万 | 0.01% | 16,501 | 2,158 | 15.0% | $5.87万 | 加仓 |
| ABNB | AIRBNB INC | $44.86万 | 0.01% | 3,135 | -172 | -5.2% | -$2.46万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $44.82万 | 0.01% | 5,438 | 91 | 1.7% | $7,500 | 加仓 |
| XBI | SPDR SERIES TRUST | $44.58万 | 0.01% | 2,817 | -578 | -17.0% | -$9.15万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $44.43万 | 0.01% | 5,334 | 196 | 3.8% | $1.63万 | 加仓 |
| DXJ | WISDOMTREE TR | $44.42万 | 0.01% | 2,560 | -177 | -6.5% | -$3.07万 | 减仓 |
| IXJ | ISHARES TR | $43.96万 | 0.01% | 4,468 | 4,468 | — | $43.96万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $43.89万 | 0.01% | 9,187 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $43.84万 | 0.01% | 387 | -8 | -2.0% | -$9,063 | 减仓 |
| USDU | WISDOMTREE TR | $43.65万 | 0.01% | 16,319 | 344 | 2.2% | $9,202 | 加仓 |
| EWW | ISHARES INC | $43.57万 | 0.01% | 5,789 | 5,789 | — | $43.57万 | 新建仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $43.56万 | 0.01% | 17,376 | 17,376 | — | $43.56万 | 新建仓 |
| HSY | HERSHEY CO | $43.19万 | 0.01% | 2,461 | -355 | -12.6% | -$6.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $43.10万 | 0.01% | 4,298 | -166 | -3.7% | -$1.66万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.82万 | 0.01% | 8,116 | 8,116 | — | $42.82万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $42.62万 | 0.01% | 6,777 | -816 | -10.7% | -$5.13万 | 减仓 |
| NVO | NOVO-NORDISK A S | $42.45万 | 0.01% | 8,855 | 172 | 2.0% | $8,245 | 加仓 |
| RS | RELIANCE INC | $42.44万 | 0.01% | 1,136 | 59 | 5.5% | $2.20万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $42.13万 | 0.01% | 14,509 | -52 | -0.4% | -$1,510 | 减仓 |
| EXEL | EXELIXIS INC | $42.10万 | 0.01% | 7,738 | -196 | -2.5% | -$1.07万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $42.09万 | 0.01% | 14,176 | 24 | 0.2% | $713 | 加仓 |
| CBRE | CBRE GROUP INC | $41.93万 | 0.01% | 3,113 | -642 | -17.1% | -$8.65万 | 减仓 |
| SNA | SNAP ON INC | $41.85万 | 0.01% | 1,040 | 164 | 18.7% | $6.60万 | 加仓 |
| HAL | HALLIBURTON CO | $41.68万 | 0.01% | 12,277 | -851 | -6.5% | -$2.89万 | 减仓 |
| SUSC | ISHARES TR | $41.43万 | 0.01% | 17,897 | -4,771 | -21.0% | -$11.05万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $41.19万 | 0.01% | 31,832 | 31,832 | — | $41.19万 | 新建仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $41.15万 | 0.01% | 3,236 | -133 | -3.9% | -$1.69万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $41.10万 | 0.01% | 17,432 | 3,245 | 22.9% | $7.65万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $41.01万 | 0.01% | 615 | 13 | 2.2% | $8,670 | 加仓 |
| IDXX | IDEXX LABS INC | $40.74万 | 0.01% | 774 | 165 | 27.1% | $8.68万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $40.42万 | 0.01% | 5,291 | 912 | 20.8% | $6.97万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $40.36万 | 0.01% | 9,874 | -6,051 | -38.0% | -$24.73万 | 减仓 |
| VICI | VICI PPTYS INC | $40.08万 | 0.01% | 15,095 | -286 | -1.9% | -$7,593 | 减仓 |
| VV | VANGUARD INDEX FDS | $40.00万 | 0.01% | 1,163 | -72 | -5.8% | -$2.48万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $39.70万 | 0.01% | 8,620 | 193 | 2.3% | $8,888 | 加仓 |
| IOO | ISHARES TR | $39.37万 | 0.01% | 2,882 | 2,882 | — | $39.37万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.23万 | 0.01% | 3,411 | 243 | 7.7% | $2.79万 | 加仓 |
| COCO | VITA COCO CO INC | $39.21万 | 0.01% | 5,929 | -605 | -9.3% | -$4.00万 | 减仓 |
| PCG | PG&E CORP | $39.00万 | 0.01% | 23,189 | -483 | -2.0% | -$8,124 | 减仓 |
| PCAR | PACCAR INC | $38.98万 | 0.01% | 3,245 | 8 | 0.2% | $961 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $38.93万 | 0.01% | 4,785 | 740 | 18.3% | $6.02万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $38.82万 | 0.01% | 2,503 | 26 | 1.0% | $4,033 | 加仓 |
| FFIV | F5 INC | $38.81万 | 0.01% | 933 | -4 | -0.4% | -$1,664 | 减仓 |
| IAGG | ISHARES TR | $38.65万 | 0.01% | 7,638 | 836 | 12.3% | $4.23万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $38.58万 | 0.01% | 4,426 | -9 | -0.2% | -$785 | 减仓 |