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Livermore
Livermore
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Ascent Group, LLC

SEC CIK
0001913231
最新申報
2026/8/3

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
525
較 2024 年第 2 季 +22
總值
$13.2 億
較 2024 年第 2 季 +$9,217 萬 (+7.5%)
申報日
2024/11/14
SEC
Ascent Group, LLC 在 2024 年第 3 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 NEW12,229$8.41 萬<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS16,627$10.3 萬<0.1%+16,627新進歷史
WBDWarner Bros. Discovery, Inc.Stock13,064$10.8 萬<0.1%+38+0.3%加碼歷史
NWGNatWest Group plcSPONS ADR17,187$16.1 萬<0.1%+950+5.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR54,089$16.9 萬<0.1%+2,177+4.2%加碼歷史
VALEVale S.A.SPONSORED ADS15,190$17.7 萬<0.1%+5,081+50.3%加碼歷史
HBANHuntington Bancshares IncCOM13,445$19.8 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,722$19.8 萬<0.1%+1,044+8.2%加碼歷史
VODVodafone Group Public Ltd CoADR19,839$19.9 萬<0.1%+4,491+29.3%加碼歷史
PRUPrudential Financial IncStock1,654$20.0 萬<0.1%+1,654新進歷史
iShares Tr464288638ISHS 5-10YR INVT3,733$20.1 萬<0.1%−3,373−47.5%減碼–
PYPLPayPal Holdings, Inc.Stock2,580$20.1 萬<0.1%+2,580新進歷史
Vanguard Total World Stock ETF922042742ETF1,686$20.2 萬<0.1%−164−8.9%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,358$20.2 萬<0.1%+6,358新進–
CLSCelestica IncStock3,987$20.4 萬<0.1%+70+1.8%加碼歷史
NEOGNeogen CorpCOM12,175$20.5 萬<0.1%+12,175新進歷史
PCARPaccar IncCOM2,110$20.8 萬<0.1%−160−7.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,082$20.9 萬<0.1%−311−9.2%減碼–
iShares Core MSCI Europe ETF46434V738ETF3,438$20.9 萬<0.1%−734−17.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,024$21.0 萬<0.1%−55−1.1%減碼–
iShares Tr464287341GLOBAL ENERG ETF5,196$21.0 萬<0.1%+5,196新進–
TFCTruist Financial CorpCOM4,918$21.0 萬<0.1%+4,918新進歷史
SPDR Series Trust78468R515ST STR USD ETF8,472$21.3 萬<0.1%−375−4.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,611$21.3 萬<0.1%+3,611新進–
DHIHorton D R IncCOM1,126$21.5 萬<0.1%+1,126新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,168$21.6 萬<0.1%+6,168新進歷史
WSFSWSFS Financial CorpCOM4,270$21.8 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS2,489$21.8 萬<0.1%+2,489新進歷史
PHIPLDT Inc.SPONSORED ADR8,118$21.8 萬<0.1%+8,118新進歷史
BKRBaker Hughes CoCL A6,120$22.1 萬<0.1%+6,120新進歷史
CWCurtiss Wright CorpStock680$22.4 萬<0.1%+680新進歷史
iShares Tr46435G250HIGH YLD SYSTM B4,674$22.5 萬<0.1%+52+1.1%加碼–
IXOrix CorpSPONSORED ADR1,944$22.6 萬<0.1%−2−0.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF3,637$22.8 萬<0.1%−965−21.0%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,778$23.0 萬<0.1%−128−3.3%減碼–
PSAPublic StorageCOM639$23.3 萬<0.1%+639新進歷史
STLDSteel Dynamics IncCOM1,847$23.3 萬<0.1%−56−2.9%減碼歷史
RSReliance, Inc.COM815$23.6 萬<0.1%−173−17.5%減碼歷史
FMCFMC CorpCOM NEW3,589$23.7 萬<0.1%+3,589新進歷史
CNICanadian National Railway CoStock2,025$23.7 萬<0.1%−433−17.6%減碼歷史
BRXBrixmor Property Group Inc.COM8,634$24.1 萬<0.1%+8,634新進歷史
iShares Select Dividend ETF464287168ETF1,783$24.1 萬<0.1%−194−9.8%減碼–
SPOTSpotify Technology S.A.Stock663$24.4 萬<0.1%+663新進歷史
BDXBecton Dickinson & CoStock1,024$24.7 萬<0.1%+1,024新進歷史
iShares Tr464288794US BR DEL SE ETF1,925$24.7 萬<0.1%−198−9.3%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,001$24.9 萬<0.1%−1,959−7.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A3,775$25.1 萬<0.1%+25+0.7%加碼歷史
MANHManhattan Associates IncStock896$25.2 萬<0.1%+41+4.8%加碼歷史
iShares Russell 2000 ETF464287655ETF1,148$25.4 萬<0.1%−78−6.4%減碼–
iShares Tr46435U218ESG MSCI LEADR2,511$25.5 萬<0.1%−88−3.4%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF9,931$25.6 萬<0.1%−927−8.5%減碼–
LDOSLeidos Holdings, Inc.COM1,573$25.6 萬<0.1%+110+7.5%加碼歷史
WTRGEssential Utilities, Inc.COM6,658$25.7 萬<0.1%00.0%不變歷史
GIBCgi IncCL A2,234$25.7 萬<0.1%+14+0.6%加碼歷史
MSMorgan StanleyStock2,465$25.7 萬<0.1%+161+7.0%加碼歷史
MTDMettler Toledo International IncCOM172$25.8 萬<0.1%+5+3.0%加碼歷史
CCICrown Castle Inc.REIT2,189$26.0 萬<0.1%+39+1.8%加碼歷史
iShares Tr46436E619ESG ADVAN ETF5,864$26.0 萬<0.1%−19−0.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT6,571$26.1 萬<0.1%00.0%不變–
YUMYum Brands IncStock1,879$26.3 萬<0.1%−306−14.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,804$26.3 萬<0.1%+7,804新進–
UTHRUnited Therapeutics CorpCOM740$26.5 萬<0.1%+740新進歷史
TELTE Connectivity plcStock1,758$26.5 萬<0.1%−8,897−83.5%減碼歷史
EQHEquitable Holdings, Inc.COM6,382$26.8 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM687$26.9 萬<0.1%+101+17.2%加碼歷史
OMCOmnicom Group Inc.COM2,629$27.2 萬<0.1%−371−12.4%減碼歷史
MAAMid America Apartment Communities Inc.COM1,717$27.3 萬<0.1%−223−11.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,429$27.7 萬<0.1%−491−12.5%減碼–
MNSTMonster Beverage CorpCOM5,320$27.8 萬<0.1%−686−11.4%減碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,601$27.8 萬<0.1%−1,095−29.6%減碼–
MCOMoodys CorpStock587$27.9 萬<0.1%+40+7.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM15,846$27.9 萬<0.1%+113+0.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF4,152$27.9 萬<0.1%+4,152新進–
iShares Tr464288265MSCI KOKUSAI ETF2,402$28.0 萬<0.1%+2,402新進–
BROBrown & Brown, Inc.Stock2,722$28.2 萬<0.1%+117+4.5%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF9,409$28.3 萬<0.1%−368−3.8%減碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US3,041$28.7 萬<0.1%−119−3.8%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,450$28.8 萬<0.1%−709−32.8%減碼歷史
MUMicron Technology IncStock2,804$29.1 萬<0.1%−502−15.2%減碼歷史
iShares Tr46435G326CORE MSCI INTL4,133$29.3 萬<0.1%−191−4.4%減碼–
DSGXDescartes Systems Group IncCOM2,863$29.5 萬<0.1%+19+0.7%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF5,777$29.5 萬<0.1%−223−3.7%減碼–
HUBBHubbell IncCOM692$29.6 萬<0.1%−16−2.3%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW117,541$29.9 萬<0.1%−1,439−16.0%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF12,621$30.0 萬<0.1%−40.0%減碼–
iShares Inc464286509MSCI CDA ETF7,304$30.3 萬<0.1%−253−3.3%減碼–
VTRSViatris IncStock26,557$30.8 萬<0.1%−103−0.4%減碼歷史
SAPSAP SEADR1,356$31.1 萬<0.1%+72+5.6%加碼歷史
CFCF Industries Holdings, Inc.COM3,657$31.4 萬<0.1%−149−3.9%減碼歷史
JBLJabil IncStock2,630$31.5 萬<0.1%−698−21.0%減碼歷史
GWWW.W. Grainger, Inc.Stock304$31.6 萬<0.1%+14+4.8%加碼歷史
LLoews CorpCOM4,066$32.1 萬<0.1%−12−0.3%減碼歷史
NWSNews CorpCL B11,506$32.2 萬<0.1%−214−1.8%減碼歷史
XELXcel Energy IncStock4,946$32.3 萬<0.1%+4,946新進歷史
DVNDevon Energy CorpStock8,260$32.3 萬<0.1%+8,260新進歷史
UBSUBS Group AGStock10,508$32.5 萬<0.1%−67−0.6%減碼歷史
SOSouthern CoStock3,607$32.5 萬<0.1%+221+6.5%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,731$32.7 萬<0.1%+611+10.0%加碼–
AAgilent Technologies, Inc.COM2,209$32.8 萬<0.1%+87+4.1%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,462$32.9 萬<0.1%−588−3.7%減碼–

2024 年第 2 季之後清倉（27 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ProShares Tr74347R107PSHS ULT S&P 50083,610$690.6 萬0.6%–
DOWDow Inc.Stock49,872$264.6 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock10,763$215.5 萬0.2%歷史
SPDR Series Trust78464A656ST STR TIPS ETF75,505$191.9 萬0.2%–
LEALear CorpCOM NEW14,283$163.1 萬0.1%歷史
PKGPackaging Corp of AmericaStock7,259$132.5 萬0.1%歷史
STLAStellantis N.V.SHS63,311$125.7 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF14,276$120.6 萬0.1%–
CVSCVS Health CorpStock20,188$119.2 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A10,876$108.1 萬0.1%歷史
iShares Tips Bond ETF464287176ETF8,678$92.7 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,163$92.6 萬0.1%–
State Street SPDR S&P Bank ETF78464A797ETF18,506$85.8 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,797$84.3 萬0.1%–
BENFranklin Templeton IncCOM35,778$80.0 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,083$55.4 萬<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,008$37.9 萬<0.1%–
SMCISuper Micro Computer, Inc.COM389$31.9 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,719$25.1 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,003$24.4 萬<0.1%–
Vanguard Health Care ETF92204A504ETF909$24.2 萬<0.1%–
LRCXLam Research CorpCOM207$22.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW4,565$21.7 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF4,040$21.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,391$21.1 萬<0.1%歷史
PBFPBF Energy Inc.CL A4,437$20.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM10,956$13.3 萬<0.1%歷史