Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 121
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.60 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 166,302 | $4,042 萬 | 8.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,390 | $3,491 萬 | 7.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,759 | $2,178 萬 | 4.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 147,439 | $1,801 萬 | 3.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 63,070 | $1,394 萬 | 3.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 116,187 | $1,392 萬 | 3.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 37,558 | $1,038 萬 | 2.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,629 | $1,007 萬 | 2.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,905 | $939.5 萬 | 2.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 49,457 | $932.1 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,664 | $888.0 萬 | 1.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,226 | $807.9 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 26,283 | $802.3 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,493 | $799.1 萬 | 1.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 30,658 | $746.8 萬 | 1.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,919 | $701.0 萬 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,130 | $674.6 萬 | 1.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,187 | $651.3 萬 | 1.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 58,131 | $635.2 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,777 | $635.2 萬 | 1.4% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 27,868 | $617.3 萬 | 1.3% | – | – | 歷史 |
| MGAMagna International Inc | COM | 69,898 | $615.4 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,910 | $590.9 萬 | 1.3% | – | – | 歷史 |
| STTState Street Corp | COM | 68,307 | $573.8 萬 | 1.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 33,183 | $569.4 萬 | 1.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 65,191 | $569.4 萬 | 1.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,067 | $567.4 萬 | 1.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 96,546 | $561.4 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,943 | $560.0 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 41,010 | $557.0 萬 | 1.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,663 | $550.0 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,634 | $543.4 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 98,929 | $535.3 萬 | 1.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 40,701 | $525.1 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,467 | $517.3 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 24,234 | $513.1 萬 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 75,624 | $484.0 萬 | 1.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 35,885 | $475.8 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 28,766 | $472.8 萬 | 1.0% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,979 | $384.0 萬 | 0.8% | – | – | – |
| NKENIKE, Inc. | Stock | 27,047 | $359.4 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,322 | $357.1 萬 | 0.8% | – | – | – |
| MASIMasimo Corp | COM | 14,605 | $335.4 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,042 | $334.1 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,829 | $330.8 萬 | 0.7% | – | – | – |
| TELTE Connectivity plc | REG SHS | 25,581 | $330.3 萬 | 0.7% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,725 | $301.6 萬 | 0.7% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 8,988 | $286.5 萬 | 0.6% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 20,274 | $278.5 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,894 | $273.2 萬 | 0.6% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,563 | $264.4 萬 | 0.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,544 | $243.0 萬 | 0.5% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,574 | $232.9 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,270 | $222.8 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,222 | $215.2 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,170 | $214.3 萬 | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 7,307 | $207.6 萬 | 0.5% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,741 | $191.0 萬 | 0.4% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,820 | $189.2 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,051 | $184.2 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,362 | $172.8 萬 | 0.4% | – | – | 歷史 |
| CNCCentene Corp | Stock | 27,031 | $172.7 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,094 | $171.4 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,561 | $169.3 萬 | 0.4% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,989 | $160.3 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 24,072 | $159.2 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 10,079 | $158.8 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,137 | $146.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,537 | $143.3 萬 | 0.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 14,520 | $135.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,131 | $133.5 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,932 | $132.9 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,840 | $131.7 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,500 | $124.7 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,281 | $121.8 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 5,125 | $116.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,634 | $93.7 萬 | 0.2% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 8,896 | $93.3 萬 | 0.2% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,163 | $90.4 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,031 | $89.3 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,807 | $82.2 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,992 | $80.8 萬 | 0.2% | – | – | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 35,280 | $76.4 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,779 | $72.0 萬 | 0.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,085 | $65.8 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,600 | $65.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,309 | $63.4 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,660 | $61.9 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 15,408 | $59.6 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,558 | $58.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,365 | $52.0 萬 | 0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 6,000 | $51.8 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,928 | $50.4 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 911 | $49.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,901 | $48.6 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,794 | $43.6 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,757 | $43.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,725 | $39.6 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,210 | $37.5 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,831 | $36.0 萬 | 0.1% | – | – | 歷史 |