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Livermore
Livermore
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Ascent Group, LLC

SEC CIK
0001913231
最新申報
2026/8/3

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
450
較 2023 年第 1 季 −19
總值
$9.08 億
較 2023 年第 1 季 −$3,221 萬 (−3.4%)
申報日
2023/8/14
SEC
Ascent Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,985$6.36 萬<0.1%−8,740−40.2%減碼歷史
NWGNatWest Group plcSPONS ADR14,272$8.73 萬<0.1%−11,999−45.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,489$10.2 萬<0.1%+873+6.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,302$15.2 萬<0.1%+11,302新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,378$19.9 萬<0.1%+11,378新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,833$20.0 萬<0.1%+7,833新進–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,158$20.1 萬<0.1%−1,495−19.5%減碼歷史
EDConsolidated Edison IncStock2,219$20.2 萬<0.1%+2,219新進歷史
LKQLKQ CorpCOM3,799$20.3 萬<0.1%−609−13.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,261$20.3 萬<0.1%−218−14.7%減碼–
Global X FDS37954Y657US PFD ETF10,587$20.4 萬<0.1%−2,502−19.1%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT6,571$20.7 萬<0.1%+6,571新進–
TROWPrice T Rowe Group IncStock1,833$21.0 萬<0.1%−256−12.3%減碼歷史
iShares Tr46436E759ESG EAFE ETF3,483$21.1 萬<0.1%+81+2.4%加碼–
BKRBaker Hughes CoCL A5,919$21.1 萬<0.1%+5,919新進歷史
STTState Street CorpCOM2,905$21.1 萬<0.1%+2,905新進歷史
BABoeing CoStock897$21.4 萬<0.1%+897新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF442$21.6 萬<0.1%−8−1.8%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,380$21.7 萬<0.1%−205−7.9%減碼–
SMCISuper Micro Computer, Inc.COM627$21.8 萬<0.1%+627新進歷史
CORCencora, Inc.Stock1,176$21.8 萬<0.1%+1,176新進歷史
iShares Core Dividend Growth ETF46434V621ETF4,174$21.9 萬<0.1%+4,174新進–
Schwab US Tips ETF808524870ETF4,226$21.9 萬<0.1%−399−8.6%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,052$21.9 萬<0.1%+891+10.9%加碼歷史
BWABorgwarner IncCOM5,282$22.1 萬<0.1%−64−1.2%減碼歷史
EQHEquitable Holdings, Inc.COM7,616$22.2 萬<0.1%+7,616新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,686$22.4 萬<0.1%+2,686新進–
BKNGBooking Holdings Inc.Stock70$22.6 萬<0.1%+70新進歷史
HOLXHologic IncCOM2,962$22.6 萬<0.1%−762−20.5%減碼歷史
FOXAFox CorpCL A COM6,503$22.7 萬<0.1%+6,503新進歷史
STXSeagate Technology Holdings plcORD SHS3,389$22.7 萬<0.1%+360+11.9%加碼歷史
DFSDiscover Financial ServicesCOM2,172$22.7 萬<0.1%+2,172新進歷史
iShares Tr464287762US HLTHCARE ETF808$22.9 萬<0.1%+808新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,279$23.0 萬<0.1%−4,771−36.6%減碼–
INTUIntuit Inc.Stock462$23.1 萬<0.1%−26−5.3%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF5,089$23.2 萬<0.1%−22,251−81.4%減碼–
FLYWFlywire CorpCOM VTG7,250$23.3 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW1,095$23.4 萬<0.1%−219−16.7%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,198$23.7 萬<0.1%+5,198新進–
AJGArthur J. Gallagher & Co.COM1,092$24.1 萬<0.1%−627−36.5%減碼歷史
UBSUBS Group AGStock10,985$24.2 萬<0.1%−2,014−15.5%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,703$24.3 萬<0.1%−34,100−77.8%減碼–
ONOn Semiconductor CorpStock2,400$24.3 萬<0.1%−644−21.2%減碼歷史
ADMArcher-Daniels-Midland CoStock2,845$24.6 萬<0.1%−782−21.6%減碼歷史
RSReliance, Inc.COM867$24.7 萬<0.1%+867新進歷史
GSGoldman Sachs Group IncStock721$25.1 萬<0.1%+721新進歷史
SOSouthern CoStock3,653$25.1 萬<0.1%−11,881−76.5%減碼歷史
MUMicron Technology IncStock3,722$25.2 萬<0.1%−238−6.0%減碼歷史
RTXRTX CorpStock2,939$25.3 萬<0.1%−1,064−26.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,499$25.4 萬<0.1%−366−9.5%減碼–
iShares Tr464288273EAFE SML CP ETF4,259$25.4 萬<0.1%−279−6.1%減碼–
MCHPMicrochip Technology IncStock3,015$25.5 萬<0.1%+3,015新進歷史
MTDMettler Toledo International IncCOM204$25.6 萬<0.1%−56−21.5%減碼歷史
iShares Tr46435G326CORE MSCI INTL4,188$25.6 萬<0.1%−444−9.6%減碼–
DOXAmdocs LtdSHS2,990$25.9 萬<0.1%−408−12.0%減碼歷史
ROLRollins IncCOM6,444$26.1 萬<0.1%+6,444新進歷史
BNYBank of New York Mellon CorpStock5,706$26.1 萬<0.1%−2,680−32.0%減碼歷史
GEGeneral Electric CoStock2,327$26.4 萬<0.1%+146+6.7%加碼歷史
SPTSprout Social, Inc.COM CL A5,815$27.1 萬<0.1%+540+10.2%加碼歷史
GIBCgi IncCL A2,705$27.2 萬<0.1%+451+20.0%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR14,852$27.3 萬<0.1%−1,024−6.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,541$27.7 萬<0.1%−356−12.3%減碼–
PANWPalo Alto Networks IncStock1,323$28.0 萬<0.1%−323−19.6%減碼歷史
ALLAllstate CorpStock2,546$28.1 萬<0.1%+232+10.0%加碼歷史
iShares Inc464286509MSCI CDA ETF8,099$28.1 萬<0.1%−1,470−15.4%減碼–
PHMPultegroup IncCOM3,329$28.6 萬<0.1%+3,329新進歷史
PPLPPL CorpCOM11,079$28.9 萬<0.1%−285−2.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,046$29.0 萬<0.1%−24−2.2%減碼–
HUMHumana IncStock589$29.1 萬<0.1%+158+36.7%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,236$29.2 萬<0.1%−346−21.9%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,338$29.6 萬<0.1%+823+14.9%加碼–
Vanguard Health Care ETF92204A504ETF1,197$29.6 萬<0.1%+56+4.9%加碼–
HUBBHubbell IncCOM943$29.6 萬<0.1%−24−2.5%減碼歷史
iShares Tr464288448INTL SEL DIV ETF11,160$29.7 萬<0.1%−2,365−17.5%減碼–
ATVIActivision Blizzard, Inc.COM3,258$29.8 萬<0.1%−2,852−46.7%減碼歷史
BSXBoston Scientific CorpStock5,918$29.9 萬<0.1%−310−5.0%減碼歷史
ITGartner IncCOM892$30.1 萬<0.1%−179−16.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,322$30.2 萬<0.1%+469+25.3%加碼歷史
IRTCiRhythm Holdings, Inc.COM2,735$30.7 萬<0.1%−210−7.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,359$30.8 萬<0.1%−1,224−12.8%減碼歷史
VICIVici Properties Inc.COM9,921$30.9 萬<0.1%−5,498−35.7%減碼歷史
CRHCRH Public Ltd CoADR5,183$31.0 萬<0.1%−343−6.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,095$31.0 萬<0.1%−56−4.9%減碼歷史
DEDeere & CoStock731$31.5 萬<0.1%−94−11.4%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,572$31.5 萬<0.1%+209+2.8%加碼–
iShares Tr46435U853BROAD USD HIGH8,973$31.6 萬<0.1%−2,487−21.7%減碼–
JBLJabil IncStock2,962$32.1 萬<0.1%+487+19.7%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF14,927$32.2 萬<0.1%+812+5.8%加碼–
iShares Tr46435G193ESG AWRE USD ETF14,371$32.2 萬<0.1%+1,298+9.9%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,567$32.5 萬<0.1%−1,147−24.3%減碼–
CNICanadian National Railway CoStock2,827$33.1 萬<0.1%−1,187−29.6%減碼歷史
POOLPool CorpCOM860$33.2 萬<0.1%+275+47.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,013$33.8 萬<0.1%+16+0.5%加碼–
iShares Russell Midcap ETF464287499ETF4,574$33.9 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM4,308$35.3 萬<0.1%+4,308新進歷史
ABTAbbott LaboratoriesStock3,360$35.5 萬<0.1%−914−21.4%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD9,139$35.6 萬<0.1%−2,626−22.3%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF7,216$35.8 萬<0.1%+7,216新進–
BLKBlackRock, Inc.COM514$35.8 萬<0.1%−188−26.8%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF6,811$35.9 萬<0.1%−504−6.9%減碼–

2023 年第 1 季之後清倉（59 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY34,731$349.3 萬0.4%–
WPCW. P. Carey Inc.COM31,231$241.9 萬0.3%歷史
iShares Inc464286608MSCI EURZONE ETF47,760$215.3 萬0.2%–
iShares Tr464288794US BR DEL SE ETF22,676$207.8 萬0.2%–
CBOECboe Global Markets, Inc.COM14,553$195.4 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM29,787$194.4 萬0.2%歷史
KEYKeycorpCOM145,713$182.4 萬0.2%歷史
NKENIKE, Inc.Stock13,185$161.7 萬0.2%歷史
Vanguard Consumer Staples ETF92204A207ETF7,671$148.4 萬0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,377$137.5 萬0.1%–
Vanguard Communication Services ETF92204A884ETF13,838$133.8 萬0.1%–
Vanguard Materials ETF92204A801ETF7,515$133.6 萬0.1%–
iShares Tr464287754US INDUSTRIALS13,136$131.6 萬0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF5,188$131.0 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF62,864$130.8 萬0.1%–
LTHMLivent Corp.COM57,898$125.8 萬0.1%歷史
TGTTarget CorpStock7,328$121.4 萬0.1%歷史
MOSMosaic CoCOM23,108$106.0 萬0.1%歷史
iShares Tr464288166AGENCY BOND ETF8,951$96.9 萬0.1%–
NWLNewell Brands Inc.Stock66,870$83.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,560$80.4 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44,216$62.9 萬0.1%–
CTRECareTrust REIT, Inc.COM31,800$62.3 萬0.1%歷史
AAgilent Technologies, Inc.COM3,655$50.6 萬0.1%歷史
BMYBristol Myers Squibb CoStock7,075$49.0 萬0.1%歷史
MRNAModerna, Inc.Stock2,679$41.1 萬<0.1%歷史
CIENCiena CorpCOM NEW7,775$40.8 萬<0.1%歷史
GLGlobe Life Inc.COM3,330$36.6 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI19,022$35.0 萬<0.1%–
RYRoyal Bank of CanadaStock3,641$34.8 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW10,762$32.4 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,634$32.1 萬<0.1%歷史
PODDInsulet CorpStock990$31.6 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT6,002$30.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,388$29.4 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,114$29.3 萬<0.1%–
RFRegions Financial CorpCOM15,691$29.1 萬<0.1%歷史
TSNTyson Foods, Inc.Stock4,811$28.5 萬<0.1%歷史
DGDollar General CorpCOM1,337$28.1 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR3,877$26.9 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR5,071$25.5 萬<0.1%–
MCOMoodys CorpStock828$25.3 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,384$24.7 萬<0.1%–
MSMorgan StanleyStock2,759$24.2 萬<0.1%歷史
MGMMGM Resorts InternationalStock5,404$24.0 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE8,102$23.9 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,859$23.3 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,741$23.1 萬<0.1%–
iShares Tr46435G102CONV BD ETF3,175$23.1 萬<0.1%–
CMGChipotle Mexican Grill IncCOM132$22.5 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,719$22.5 萬<0.1%–
DOWDow Inc.Stock4,047$22.2 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,133$22.0 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM947$21.2 萬<0.1%歷史
GPNGlobal Payments IncStock2,008$21.1 萬<0.1%歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD6,636$20.6 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,079$12.0 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR11,746$9.55 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR12,141$2.82 萬<0.1%歷史