AC
Ascendant Capital Management, LLC
分散型投资策略高品质投资策略长期持有型
申报总市值
US$7572.2万
申报季度: 2023-03-31 · 持股只数: 59
Ascendant Capital Management, LLC在最新一期 13F 报告中披露了 59 项持股，申报期为 2023-03-31，总持股市值约为 US$7572.2万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 11.05
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 83.71
- 多样化
- 100
- 仓位均衡度
- 92
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.12% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.70% | — | +94.12% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.66% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.65% | — | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 4.26% | — | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.49% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.02% | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.91% | — | +59.38% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | — | +80.00% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.36% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.33% | — | — | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 2.32% | — | — | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 2.32% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.97% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | — | +11.11% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.75% | — | — | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.74% | — | — | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.74% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.74% | — | -4.00% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.72% | — | — | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 1.65% | — | +36.36% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +25.00% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.48% | — | -27.27% | |
| 25 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.46% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | — | +10.00% | |
| 27 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.41% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.33% | — | — | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 1.30% | — | +7.69% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.26% | — | — | |
| 31 | MHO | M/i Homes INC | 股票-周期性消费 | 1.21% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.20% | — | — | |
| 33 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.19% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -11.11% | |
| 35 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.17% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +76.47% | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.10% | — | — | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 1.10% | — | — | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 1.09% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.07% | — | — | |
| 41 | JBL | Jabil INC | 股票-科技 | 0.99% | — | +88.89% | |
| 42 | RGLD | Royal Gold INC | 股票-原材料 | 0.98% | — | — | |
| 43 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.97% | — | — | |
| 44 | CROX | Crocs INC | 股票-周期性消费 | 0.97% | — | — | |
| 45 | EXK | Exact Sciences CORP | 股票-原材料 | 0.94% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.91% | — | — | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.85% | — | — | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.80% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +33.33% |
1–50 of 59
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-03-31 | 59 | US$7572.2万 | 0 | |
| 2022-12-31 | 42 | US$3345.6万 | 0 | |
| 2022-09-30 | 26 | US$2394.7万 | 0 | |
| 2022-06-30 | 34 | US$3384.6万 | 0 | |
| 2021-12-31 | 61 | US$1.3亿 | 0 | |
| 2021-09-30 | 67 | US$1.3亿 | 0 | |
| 2021-06-30 | 64 | US$1.4亿 | 61 | |
| 2021-03-31 | 60 | US$1.1亿 | 79 | |
| 2020-12-31 | 81 | US$1.2亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Ascendant Capital Management, LLC 是什么机构？属于哪种投资人类型？
Ascendant Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2023-03-31），该机构追踪的股票投资组合估值约为 US$7572.2万，分布在 59 个已申报仓位之中。
Ascendant Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ascendant Capital Management, LLC 按市值排列的前几大持股为：
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$615.2万 (8.1%)
2. Ishares National Muni Bond E (MUB) — US$355.5万 (4.7%)
3. Ishares Floating Rate Bond E (FLOT) — US$352.7万 (4.7%)
4. Ss Blackstone Sr Loan ETF (SRLN) — US$352.4万 (4.7%)
5. Invesco Taxable Municipal Bo (BAB) — US$322.6万 (4.3%)
Ascendant Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Ascendant Capital Management, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Ascendant Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ascendant Capital Management, LLC 的主要板块分布如下：
• Information Technology: 34.4%
• Consumer Discretionary: 30.9%
• Communication Services: 22.4%
• Financials: 12.3%