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 |
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | $25.82万 | 0.01% | 15,473 | 11 | 0.1% | $184 | 加仓 |
| NYAX | NAYAX LTD | $25.67万 | 0.01% | 3,918 | -4 | -0.1% | -$262 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $25.61万 | 0.01% | 3,266 | 3,266 | — | $25.61万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.60万 | 0.01% | 1,398 | -2 | -0.1% | -$366 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $25.53万 | 0.01% | 12,836 | 814 | 6.8% | $1.62万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $25.47万 | 0.01% | 1,353 | 1,353 | — | $25.47万 | 新建仓 |
| EQNR | EQUINOR ASA | $25.46万 | 0.01% | 8,107 | 317 | 4.1% | $9,954 | 加仓 |
| SPLB | SPDR SERIES TRUST | $25.38万 | 0.01% | 11,332 | -2,273 | -16.7% | -$5.09万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $25.35万 | 0.01% | 15,689 | 868 | 5.9% | $1.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $25.29万 | 0.01% | 8,001 | 8,001 | — | $25.29万 | 新建仓 |
| LEA | LEAR CORP | $25.23万 | 0.01% | 1,882 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $25.05万 | 0.01% | 12,012 | 1,846 | 18.2% | $3.85万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $24.97万 | 0.01% | 8,608 | -7,602 | -46.9% | -$22.05万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.93万 | 0.01% | 4,736 | -807 | -14.6% | -$4.25万 | 减仓 |
| MGA | MAGNA INTL INC | $24.85万 | 0.01% | 3,785 | -1,246 | -24.8% | -$8.18万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $24.79万 | 0.01% | 11,820 | 11,820 | — | $24.79万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.78万 | 0.01% | 474 | 474 | — | $24.78万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $24.77万 | 0.01% | 2,908 | -241 | -7.7% | -$2.05万 | 重新持有 |
| GL | GLOBE LIFE INC | $24.75万 | 0.01% | 1,385 | 1,385 | — | $24.75万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.72万 | 0.01% | 989 | 989 | — | $24.72万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $24.68万 | 0.01% | 2,203 | -14 | -0.6% | -$1,568 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $24.66万 | 0.01% | 6,436 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $24.65万 | 0.01% | 1,017 | 5 | 0.5% | $1,212 | 加仓 |
| IDCC | INTERDIGITAL INC | $24.35万 | 0.01% | 860 | -32 | -3.6% | -$9,060 | 减仓 |
| HDV | ISHARES TR | $24.27万 | 0.01% | 8,855 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $24.27万 | 0.01% | 1,456 | -18 | -1.2% | -$3,000 | 减仓 |
| GLNG | GOLAR LNG LTD | $24.18万 | 0.01% | 4,851 | 115 | 2.4% | $5,732 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.13万 | 0.01% | 2,411 | -9 | -0.4% | -$901 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $24.01万 | 0.01% | 20,011 | -2,384 | -10.6% | -$2.86万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $23.96万 | 0.01% | 3,166 | -1,431 | -31.1% | -$10.83万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $23.89万 | 0.01% | 12,666 | 1,411 | 12.5% | $2.66万 | 加仓 |
| KB | KB FINL GROUP INC | $23.85万 | 0.01% | 2,272 | 181 | 8.7% | $1.90万 | 加仓 |
| GRPN | GROUPON INC | $23.83万 | 0.01% | 9,905 | 9,905 | — | $23.83万 | 新建仓 |
| HUM | HUMANA INC | $23.60万 | 0.01% | 594 | 594 | — | $23.60万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.49万 | 0.01% | 671 | 671 | — | $23.49万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $23.42万 | 0.01% | 1,212 | -25 | -2.0% | -$4,831 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $23.26万 | 0.01% | 1,983 | -37 | -1.8% | -$4,339 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $23.16万 | 0.01% | 3,662 | 3,662 | — | $23.16万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $23.02万 | 0.01% | 1,282 | 26 | 2.1% | $4,670 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $22.97万 | 0.01% | 2,501 | 2,501 | — | $22.97万 | 新建仓 |
| BP | BP PLC | $22.94万 | 0.01% | 6,208 | 405 | 7.0% | $1.50万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $22.88万 | 0.01% | 9,651 | 9,651 | — | $22.88万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.82万 | 0.01% | 2,634 | 2,634 | — | $22.82万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $22.70万 | 0.01% | 5,503 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $22.69万 | 0.01% | 2,338 | 250 | 12.0% | $2.43万 | 重新持有 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $22.63万 | 0.01% | 6,865 | -639 | -8.5% | -$2.11万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $22.53万 | 0.01% | 2,481 | 2,481 | — | $22.53万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $22.44万 | 0.01% | 4,414 | 4,414 | — | $22.44万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.36万 | 0.01% | 1,623 | -293 | -15.3% | -$4.04万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $22.30万 | 0.01% | 7,073 | -501 | -6.6% | -$1.58万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $22.23万 | 0.01% | 14,523 | 2,931 | 25.3% | $4.49万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.10万 | 0.01% | 173 | -80 | -31.6% | -$10.22万 | 减仓 |
| NUE | NUCOR CORP | $22.07万 | 0.01% | 991 | 991 | — | $22.07万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $21.94万 | 0.01% | 3,201 | -1,822 | -36.3% | -$12.49万 | 重新持有 |
| NVT | NVENT ELEC PLC | $21.93万 | 0.01% | 1,293 | 1,293 | — | $21.93万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $21.86万 | 0.01% | 1,086 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $21.77万 | 0.01% | 766 | 766 | — | $21.77万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $21.60万 | 0.01% | 1,311 | 1,311 | — | $21.60万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $21.59万 | 0.01% | 2,032 | 2,032 | — | $21.59万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $21.58万 | 0.01% | 896 | 896 | — | $21.58万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $21.58万 | 0.01% | 16,066 | -5,887 | -26.8% | -$7.91万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $21.58万 | 0.01% | 5,666 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $21.36万 | 0.01% | 50,265 | 50,265 | — | $21.36万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $20.95万 | 0.01% | 3,260 | 3,260 | — | $20.95万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $20.93万 | 0.01% | 3,273 | 3,273 | — | $20.93万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $20.91万 | 0.01% | 3,957 | 3,957 | — | $20.91万 | 新建仓 |
| ICSH | ISHARES TR | $20.90万 | 0.01% | 4,132 | 4,132 | — | $20.90万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $20.72万 | 0.01% | 2,206 | 2,206 | — | $20.72万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $20.64万 | 0.01% | 897 | 183 | 25.6% | $4.21万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $20.63万 | 0.01% | 3,633 | 3,633 | — | $20.63万 | 新建仓 |
| MPLX | MPLX LP | $20.56万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $20.54万 | 0.01% | 4,024 | -1,557 | -27.9% | -$7.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.52万 | 0.01% | 329 | -48 | -12.7% | -$2.99万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.50万 | 0.01% | 5,272 | 1 | 0.0% | $39 | 加仓 |
| BCS | BARCLAYS PLC | $20.40万 | 0.01% | 7,597 | 7,597 | — | $20.40万 | 新建仓 |
| ESGE | ISHARES INC | $20.34万 | 0.01% | 3,720 | 3,720 | — | $20.34万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.14万 | 0.01% | 3,340 | 3,340 | — | $20.14万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.10万 | 0.01% | 2,480 | 2,480 | — | $20.10万 | 新建仓 |
| HAFN | HAFNIA LTD | $18.27万 | 0.01% | 27,508 | 16 | 0.1% | $106 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.98万 | 0.01% | 10,008 | 10,008 | — | $16.98万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.91万 | 0.01% | 12,730 | 12,730 | — | $16.91万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $16.84万 | 0.01% | 15,105 | -197 | -1.3% | -$2,197 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $16.71万 | 0.00% | 14,063 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $16.35万 | 0.00% | 19,848 | -60 | -0.3% | -$494 | 减仓 |
| BZ | KANZHUN LIMITED | $16.30万 | 0.00% | 12,664 | 12,664 | — | $16.30万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $15.92万 | 0.00% | 11,767 | 637 | 5.7% | $8,619 | 加仓 |
| RDY | DR REDDYS LABS LTD | $15.69万 | 0.00% | 10,828 | -3,289 | -23.3% | -$4.77万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $15.60万 | 0.00% | 11,594 | -22,649 | -66.1% | -$30.48万 | 减仓 |
| VSTS | VESTIS CORPORATION | $15.57万 | 0.00% | 10,726 | -48 | -0.4% | -$697 | 减仓 |
| VOD | VODAFONE GROUP PLC | $15.39万 | 0.00% | 11,639 | 196 | 1.7% | $2,592 | 加仓 |
| DOLE | DOLE PLC | $14.50万 | 0.00% | 10,572 | 45 | 0.4% | $617 | 加仓 |
| AGNC | AGNC INVT CORP | $14.42万 | 0.00% | 13,233 | 1,360 | 11.5% | $1.48万 | 加仓 |
| BULL | WEBULL CORP | $13.99万 | 0.00% | 21,457 | -18,417 | -46.2% | -$12.01万 | 减仓 |
| NMR | NOMURA HLDGS INC | $11.57万 | 0.00% | 13,183 | 13,183 | — | $11.57万 | 新建仓 |
| — | BANCO BRADESCO S A | $11.26万 | 0.00% | 37,542 | -15,340 | -29.0% | -$4.60万 | 减仓 |
| INFY | INFOSYS LTD | $10.63万 | 0.00% | 10,133 | -4,779 | -32.0% | -$5.01万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $10.06万 | 0.00% | 17,115 | -561 | -3.2% | -$3,299 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9.80万 | 0.00% | 11,991 | 156 | 1.3% | $1,275 | 加仓 |
| GRFS | GRIFOLS S A | $9.65万 | 0.00% | 13,625 | -4,018 | -22.8% | -$2.84万 | 减仓 |
| WB | WEIBO CORP | $8.59万 | 0.00% | 11,829 | -1,624 | -12.1% | -$1.18万 | 减仓 |