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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $2.18亿 | 6.53% | 2,484,549 | 860,089 | 52.9% | $7,558.46万 | 加仓 |
| IVW | ISHARES TR | $1.01亿 | 3.03% | 736,912 | 4,409 | 0.6% | $60.64万 | 加仓 |
| AAPL | APPLE INC | $8,365.64万 | 2.50% | 289,109 | 5,603 | 2.0% | $162.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,125.56万 | 2.43% | 406,095 | 19,264 | 5.0% | $385.45万 | 加仓 |
| IVE | ISHARES TR | $7,775.57万 | 2.32% | 342,445 | -56,091 | -14.1% | -$1,273.61万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $7,562.33万 | 2.26% | 1,111,944 | 42,406 | 4.0% | $288.40万 | 加仓 |
| GOOGL | ALPHABET INC | $5,496.11万 | 1.64% | 153,792 | -4,150 | -2.6% | -$148.31万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $5,078.44万 | 1.52% | 1,387,552 | 83,997 | 6.4% | $307.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,927.49万 | 1.47% | 132,096 | -10,073 | -7.1% | -$375.75万 | 减仓 |
| MUB | ISHARES TR | $4,425.56万 | 1.32% | 411,221 | -5,059 | -1.2% | -$54.44万 | 减仓 |
| AGG | ISHARES TR | $4,397.29万 | 1.31% | 444,260 | 6,302 | 1.4% | $62.38万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $4,250.75万 | 1.27% | 806,289 | -166,791 | -17.1% | -$879.32万 | 减仓 |
| EMGF | ISHARES INC | $4,236.20万 | 1.27% | 578,242 | -140,189 | -19.5% | -$1,027.02万 | 减仓 |
| AMZN | AMAZON COM INC | $3,939.75万 | 1.18% | 165,300 | -5,244 | -3.1% | -$124.99万 | 减仓 |
| IWF | ISHARES TR | $3,373.11万 | 1.01% | 271,653 | 4,225 | 1.6% | $52.46万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,194.55万 | 0.96% | 197,756 | -68,708 | -25.8% | -$1,109.91万 | 减仓 |
| GOVT | ISHARES TR | $3,117.39万 | 0.93% | 1,368,476 | 89,164 | 7.0% | $203.12万 | 加仓 |
| AVGO | BROADCOM INC | $3,062.44万 | 0.92% | 81,070 | -691 | -0.8% | -$26.10万 | 减仓 |
| META | META PLATFORMS INC | $3,013.71万 | 0.90% | 53,501 | -3,735 | -6.5% | -$210.39万 | 减仓 |
| MBB | ISHARES TR | $2,940.51万 | 0.88% | 311,099 | 33,849 | 12.2% | $319.94万 | 加仓 |
| GLD | SPDR GOLD TR | $2,909.69万 | 0.87% | 78,986 | -367 | -0.5% | -$13.52万 | 减仓 |
| GOOG | ALPHABET INC | $2,908.81万 | 0.87% | 82,325 | -2,565 | -3.0% | -$90.63万 | 减仓 |
| IVV | ISHARES TR | $2,702.32万 | 0.81% | 36,084 | 294 | 0.8% | $22.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,671.58万 | 0.80% | 81,618 | -949 | -1.1% | -$31.06万 | 减仓 |
| SHLD | GLOBAL X FDS | $2,653.38万 | 0.79% | 444,378 | 100,863 | 29.4% | $602.25万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,512.49万 | 0.75% | 582,808 | -204,988 | -26.0% | -$883.70万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $2,382.17万 | 0.71% | 472,934 | 2,471 | 0.5% | $12.45万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $2,298.09万 | 0.69% | 819,283 | 819,283 | — | $2,298.09万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2,290.96万 | 0.69% | 134,857 | -21,153 | -13.6% | -$359.35万 | 减仓 |
| LLY | ELI LILLY & CO | $2,260.44万 | 0.68% | 18,846 | 1,544 | 8.9% | $185.19万 | 加仓 |
| EFV | ISHARES TR | $2,119.58万 | 0.63% | 276,887 | -169,403 | -38.0% | -$1,296.78万 | 减仓 |
| SHY | ISHARES TR | $2,098.29万 | 0.63% | 255,546 | 20,745 | 8.8% | $170.34万 | 加仓 |
| WMT | WALMART INC | $2,058.91万 | 0.62% | 181,787 | 588 | 0.3% | $6.66万 | 加仓 |
| SUB | ISHARES TR | $2,047.78万 | 0.61% | 192,334 | 4,502 | 2.4% | $47.93万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,986.30万 | 0.59% | 326,748 | -2,732 | -0.8% | -$16.61万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,985.45万 | 0.59% | 409,962 | -25,498 | -5.9% | -$123.49万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,971.86万 | 0.59% | 17,083 | 4,324 | 33.9% | $499.11万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,940.29万 | 0.58% | 739,720 | -22,325 | -2.9% | -$58.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,859.14万 | 0.56% | 32,004 | 1,946 | 6.5% | $113.04万 | 加仓 |
| IWD | ISHARES TR | $1,837.51万 | 0.55% | 75,795 | 1,964 | 2.7% | $47.61万 | 加仓 |
| TFLO | ISHARES TR | $1,821.81万 | 0.54% | 359,827 | 82,792 | 29.9% | $419.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,786.73万 | 0.53% | 70,352 | 1,550 | 2.3% | $39.37万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,752.87万 | 0.52% | 25,522 | 14 | 0.1% | $9,615 | 加仓 |
| EZU | ISHARES INC | $1,732.75万 | 0.52% | 249,317 | 75,168 | 43.2% | $522.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,705.90万 | 0.51% | 34,091 | -4,469 | -11.6% | -$223.63万 | 减仓 |
| CSCO | CISCO SYS INC | $1,686.84万 | 0.50% | 143,609 | 8,867 | 6.6% | $104.15万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,675.65万 | 0.50% | 140,822 | -219 | -0.2% | -$2.61万 | 减仓 |
| V | VISA INC | $1,659.26万 | 0.50% | 48,362 | 222 | 0.5% | $7.62万 | 加仓 |
| TIP | ISHARES TR | $1,598.28万 | 0.48% | 146,055 | 141,845 | 3,369.2% | $1,552.21万 | 加仓 |
| IWR | ISHARES TR | $1,594.58万 | 0.48% | 144,542 | 16,790 | 13.1% | $185.23万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,583.89万 | 0.47% | 171,658 | 42,869 | 33.3% | $395.55万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,552.67万 | 0.46% | 296,652 | -30,873 | -9.4% | -$161.59万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,465.70万 | 0.44% | 633,680 | -36,443 | -5.4% | -$84.29万 | 减仓 |
| SHYG | ISHARES TR | $1,429.79万 | 0.43% | 337,135 | 144,122 | 74.7% | $611.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,423.12万 | 0.43% | 15,213 | -411 | -2.6% | -$38.45万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,420.59万 | 0.42% | 29,746 | 11,074 | 59.3% | $528.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,408.22万 | 0.42% | 77,841 | 2,320 | 3.1% | $41.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,314.54万 | 0.39% | 25,594 | -3,837 | -13.0% | -$197.07万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,313.76万 | 0.39% | 97,518 | 1,571 | 1.6% | $21.16万 | 加仓 |
| GEV | GE VERNOVA INC | $1,210.70万 | 0.36% | 10,305 | 3,340 | 48.0% | $392.40万 | 加仓 |
| TSLA | TESLA INC | $1,203.61万 | 0.36% | 28,617 | 1,050 | 3.8% | $44.16万 | 加仓 |
| KLAC | KLA CORP | $1,192.72万 | 0.36% | 39,532 | 1,312 | 3.4% | $39.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,184.12万 | 0.35% | 80,751 | 4,834 | 6.4% | $70.88万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,166.34万 | 0.35% | 35,364 | 9,035 | 34.3% | $297.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,130.49万 | 0.34% | 149,714 | 14,268 | 10.5% | $107.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,121.56万 | 0.34% | 51,342 | 9,379 | 22.4% | $204.88万 | 加仓 |
| IEFA | ISHARES TR | $1,116.52万 | 0.33% | 115,606 | -585 | -0.5% | -$5.65万 | 减仓 |
| EFA | ISHARES TR | $1,107.66万 | 0.33% | 106,628 | 726 | 0.7% | $7.54万 | 加仓 |
| CAT | CATERPILLAR INC | $1,103.18万 | 0.33% | 10,359 | 3,996 | 62.8% | $425.55万 | 加仓 |
| EFAV | ISHARES TR | $1,096.34万 | 0.33% | 124,996 | -2,203 | -1.7% | -$19.32万 | 减仓 |
| IWM | ISHARES TR | $1,095.28万 | 0.33% | 36,455 | 3,441 | 10.4% | $103.38万 | 加仓 |
| INTC | INTEL CORP | $1,087.42万 | 0.33% | 77,879 | 26,831 | 52.6% | $374.64万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,081.05万 | 0.32% | 20,413 | 1,270 | 6.6% | $67.26万 | 加仓 |
| SSO | PROSHARES TR | $1,073.69万 | 0.32% | 159,348 | -5,435 | -3.3% | -$36.62万 | 减仓 |
| — | EXXON MOBIL CORP | $1,058.95万 | 0.32% | 77,454 | 10,582 | 15.8% | $144.68万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,040.87万 | 0.31% | 146,086 | 3,025 | 2.1% | $21.55万 | 加仓 |
| IEMG | ISHARES INC | $1,027.91万 | 0.31% | 124,084 | -1,690 | -1.3% | -$14.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,018.84万 | 0.30% | 30,121 | 1,608 | 5.6% | $54.39万 | 加仓 |
| HD | HOME DEPOT INC | $1,015.06万 | 0.30% | 28,781 | -91 | -0.3% | -$3.21万 | 减仓 |
| WSO | WATSCO INC | $1,003.87万 | 0.30% | 24,089 | 1,715 | 7.7% | $71.47万 | 加仓 |
| IXUS | ISHARES TR | $985.49万 | 0.29% | 103,258 | -1,130 | -1.1% | -$10.78万 | 减仓 |
| HEI/A | HEICO CORP NEW | $971.86万 | 0.29% | 37,682 | 2,323 | 6.6% | $59.91万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $959.22万 | 0.29% | 407,832 | 23,954 | 6.2% | $56.34万 | 加仓 |
| EWJ | ISHARES INC | $954.85万 | 0.29% | 102,374 | 30,892 | 43.2% | $288.13万 | 加仓 |
| USHY | ISHARES TR | $937.77万 | 0.28% | 253,314 | 81,480 | 47.4% | $301.64万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $937.16万 | 0.28% | 21,627 | 1,061 | 5.2% | $45.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $918.36万 | 0.27% | 55,402 | -1,382 | -2.4% | -$22.91万 | 减仓 |
| ABBV | ABBVIE INC | $903.06万 | 0.27% | 35,888 | 2,529 | 7.6% | $63.64万 | 加仓 |
| TJX | TJX COS INC NEW | $899.66万 | 0.27% | 59,383 | 431 | 0.7% | $6.53万 | 加仓 |
| OEF | ISHARES TR | $896.66万 | 0.27% | 24,508 | 2,474 | 11.2% | $90.51万 | 加仓 |
| AAON | AAON INC | $831.91万 | 0.25% | 65,577 | 4,052 | 6.6% | $51.40万 | 加仓 |
| C | CITIGROUP INC | $818.49万 | 0.24% | 58,481 | -3,575 | -5.8% | -$50.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $817.78万 | 0.24% | 11,311 | -132 | -1.2% | -$9.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $812.74万 | 0.24% | 19,555 | 2,750 | 16.4% | $114.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $800.44万 | 0.24% | 63,356 | 1,172 | 1.9% | $14.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $792.97万 | 0.24% | 10,618 | 63 | 0.6% | $4.70万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $787.80万 | 0.24% | 25,720 | -1,078 | -4.0% | -$33.02万 | 减仓 |
| LIN | LINDE PLC | $771.09万 | 0.23% | 14,858 | 542 | 3.8% | $28.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $731.57万 | 0.22% | 9,586 | 1,929 | 25.2% | $147.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $722.03万 | 0.22% | 21,173 | 4,546 | 27.3% | $155.02万 | 加仓 |