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 |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET GROUP INC | $8.56万 | 0.00% | 10,650 | 137 | 1.3% | $1,101 | 加仓 |
| TIC | TIC SOLUTIONS INC | $8.20万 | 0.00% | 10,135 | 10,135 | — | $8.20万 | 新建仓 |
| LCID | LUCID GROUP INC | $7.22万 | 0.00% | 10,798 | 10,798 | — | $7.22万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $6.01万 | 0.00% | 10,342 | 10,342 | — | $6.01万 | 新建仓 |
| ALVO | ALVOTECH | $3.85万 | 0.00% | 10,445 | 10,445 | — | $3.85万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $3.65万 | 0.00% | 15,552 | 15,552 | — | $3.65万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $3.42万 | 0.00% | 11,107 | 11,107 | — | $3.42万 | 新建仓 |
| WIT | WIPRO LTD | $2.44万 | 0.00% | 10,842 | -3,346 | -23.6% | -$7,529 | 减仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -100,281 | -100.0% | -$1,037.21万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -94,144 | -100.0% | -$473.92万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -11,002 | -100.0% | -$95.54万 | 清仓 |
| STPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -16,061 | -100.0% | -$86.90万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -8,022 | -100.0% | -$85.20万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -15,039 | -100.0% | -$83.92万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -16,420 | -100.0% | -$73.07万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -65,722 | -100.0% | -$57.38万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,617 | -100.0% | -$52.82万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -12,583 | -100.0% | -$42.54万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,932 | -100.0% | -$42.23万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,857 | -100.0% | -$39.82万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -18,583 | -100.0% | -$33.99万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$30.66万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,268 | -100.0% | -$26.61万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,822 | -100.0% | -$25.96万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,094 | -100.0% | -$25.78万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,789 | -100.0% | -$25.58万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -739 | -100.0% | -$25.30万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -11,714 | -100.0% | -$25.13万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -994 | -100.0% | -$24.33万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,245 | -100.0% | -$24.07万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -4,448 | -100.0% | -$23.97万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -710 | -100.0% | -$23.69万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,363 | -100.0% | -$23.54万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,483 | -100.0% | -$21.67万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -2,899 | -100.0% | -$21.42万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -964 | -100.0% | -$21.32万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -1,478 | -100.0% | -$21.12万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -9,644 | -100.0% | -$21.07万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -4,274 | -100.0% | -$20.83万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -627 | -100.0% | -$20.75万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -5,216 | -100.0% | -$20.58万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$20.42万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$20.24万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -17,560 | -100.0% | -$9.48万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -10,001 | -100.0% | -$4.79万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -10,285 | -100.0% | -$4.73万 | 清仓 |