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Livermore
Livermore
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Ascent Group, LLC

SEC CIK
0001913231
最新申報
2026/8/3

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
719
較 2025 年第 1 季 +27
總值
$25.7 億
較 2025 年第 1 季 +$2.39 億 (+10.3%)
申報日
2025/7/21
SEC
Ascent Group, LLC 在 2025 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
VSTSVestis CorpCOM SHS10,287$5.89 萬<0.1%+10,287新進歷史
MRCCMonroe Capital CorpCOM10,285$6.54 萬<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,245$7.40 萬<0.1%+10,245新進歷史
AURAAura Biosciences, Inc.COM13,964$8.74 萬<0.1%−7,224−34.1%減碼歷史
STGWStagwell IncCOM CL A23,720$10.7 萬<0.1%−11,823−33.3%減碼歷史
SHCOSoho House & Co Inc.COM CL A14,610$10.7 萬<0.1%−2,951−16.8%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,160$11.0 萬<0.1%−1,258−6.5%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR21,735$12.1 萬<0.1%−5,781−21.0%減碼歷史
IHSIHS Holding LtdORD SHS22,719$12.6 萬<0.1%+22,719新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,153$13.9 萬<0.1%+18,153新進歷史
WITWipro LtdSPON ADR 1 SH46,173$13.9 萬<0.1%−3,031−6.2%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM10,116$14.1 萬<0.1%−2,471−19.6%減碼歷史
GRFSGrifols SASP ADR REP B NVT15,646$14.1 萬<0.1%+15,646新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,417$14.3 萬<0.1%+349+3.5%加碼歷史
ICLICL Group Ltd.SHS20,926$14.4 萬<0.1%+8,034+62.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A10,787$14.8 萬<0.1%−1,130−9.5%減碼歷史
RDYDr Reddys Laboratories LtdADR10,885$16.4 萬<0.1%+754+7.4%加碼歷史
VODVodafone Group Public Ltd CoADR15,395$16.4 萬<0.1%−737−4.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17,370$17.9 萬<0.1%+1,578+10.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1022,122$18.8 萬<0.1%+4,400+24.8%加碼歷史
CVECenovus Energy Inc.COM14,235$19.4 萬<0.1%+14,235新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,492$19.4 萬<0.1%−354−2.2%減碼歷史
RELYRemitly Global, Inc.COM10,407$19.5 萬<0.1%−4,220−28.9%減碼歷史
TELFYTelefonica S ASPONSORED ADR37,547$19.6 萬<0.1%+6,011+19.1%加碼歷史
YSGYatsen Holding LtdSPONSORED ADS20,498$19.8 萬<0.1%+20,498新進歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,530$20.0 萬<0.1%+4,530新進–
BAHBooz Allen Hamilton Holding CorpCL A1,926$20.1 萬<0.1%−693−26.5%減碼歷史
GNRCGenerac Holdings Inc.Stock1,402$20.1 萬<0.1%−3,325−70.3%減碼歷史
MLMMartin Marietta Materials IncCOM368$20.2 萬<0.1%+368新進歷史
MDBMongoDB, Inc.CL A964$20.2 萬<0.1%+964新進歷史
DOWDow Inc.Stock7,648$20.3 萬<0.1%−173−2.2%減碼歷史
PODDInsulet CorpStock646$20.3 萬<0.1%+646新進歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF4,611$20.3 萬<0.1%+4,611新進–
MELIMercadolibre IncCOM78$20.4 萬<0.1%+78新進歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP4,841$20.4 萬<0.1%+4,841新進–
HAFNHafnia LtdCOMMON STOCK40,973$20.4 萬<0.1%+40,973新進歷史
CRCTCricut, Inc.COM CL A30,358$20.6 萬<0.1%−12,042−28.4%減碼歷史
DTDynatrace, Inc.Stock3,726$20.6 萬<0.1%−1,442−27.9%減碼歷史
CMSCMS Energy CorpCOM2,972$20.6 萬<0.1%+2,972新進歷史
GLNGGolar LNG LtdSHS5,008$20.6 萬<0.1%+5,008新進歷史
SSNCSS&C Technologies Holdings IncCOM2,495$20.7 萬<0.1%−9−0.4%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,773$20.8 萬<0.1%−1,432−9.4%減碼歷史
CDWCDW CorpCOM1,167$20.8 萬<0.1%+1,167新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF756$20.9 萬<0.1%+756新進–
SOCSable Offshore Corp.COM SHS9,546$21.0 萬<0.1%−8,139−46.0%減碼歷史
CPRTCopart IncCOM4,279$21.0 萬<0.1%+382+9.8%加碼歷史
OTISOtis Worldwide CorpStock2,127$21.1 萬<0.1%−15−0.7%減碼歷史
Vanguard Real Estate ETF922908553ETF2,387$21.3 萬<0.1%−717−23.1%減碼–
REGRegency Centers CorpCOM2,995$21.3 萬<0.1%−510−14.6%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,382$21.4 萬<0.1%−1,297−13.4%減碼–
ESABESAB CorpCOM1,781$21.5 萬<0.1%+1,781新進歷史
PRIPrimerica, Inc.Stock785$21.5 萬<0.1%+54+7.4%加碼歷史
SUSuncor Energy IncStock5,769$21.6 萬<0.1%+260+4.7%加碼歷史
APOApollo Global Management, Inc.COM1,526$21.7 萬<0.1%+1,526新進歷史
TRIThomson Reuters CorpCOM NO PAR1,080$21.7 萬<0.1%+1,080新進歷史
LLoews CorpCOM2,393$21.9 萬<0.1%−11−0.5%減碼歷史
PHIPLDT Inc.SPONSORED ADR10,082$21.9 萬<0.1%−4,558−31.1%減碼歷史
NYAXNayax Ltd.SHS4,368$22.0 萬<0.1%+4,368新進歷史
SFMSprouts Farmers Market, Inc.COM1,336$22.0 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM1,627$22.1 萬<0.1%+1,627新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,593$22.1 萬<0.1%+1,593新進–
URIUnited Rentals, Inc.COM294$22.1 萬<0.1%+294新進歷史
EFXEquifax IncCOM859$22.3 萬<0.1%+859新進歷史
STTState Street CorpCOM2,115$22.5 萬<0.1%+2,115新進歷史
OXYOccidental Petroleum CorpStock5,358$22.5 萬<0.1%−6,808−56.0%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,453$22.6 萬<0.1%+3,453新進–
FCFSFirstCash Holdings, Inc.COM1,672$22.6 萬<0.1%+1,672新進歷史
EIXEdison InternationalStock4,386$22.6 萬<0.1%+4,386新進歷史
TSNTyson Foods, Inc.Stock4,108$23.0 萬<0.1%−525−11.3%減碼歷史
Townebank Portsmouth Va89214P109COM6,729$23.0 萬<0.1%+6,729新進–
BNBROOKFIELD CorpCL A LTD VT SH3,719$23.0 萬<0.1%+3,719新進歷史
Fidelity Covington Trust316092824LOW VOLITY ETF3,674$23.1 萬<0.1%−16−0.4%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,635$23.2 萬<0.1%+1,635新進–
JKHYJack Henry & Associates IncStock1,292$23.3 萬<0.1%+1,292新進歷史
MAAMid America Apartment Communities Inc.COM1,573$23.3 萬<0.1%+118+8.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM2,940$23.3 萬<0.1%−331−10.1%減碼歷史
Global X FDS37960A4381 3 MO T BI ET2,323$23.3 萬<0.1%+2,323新進–
HMCHonda Motor Co LtdADR ECH CNV IN 38,127$23.4 萬<0.1%+8,127新進歷史
AEMAgnico Eagle Mines LtdStock1,974$23.5 萬<0.1%+1,974新進歷史
CNPCenterpoint Energy IncCOM6,427$23.6 萬<0.1%−226−3.4%減碼歷史
STESTERIS plcSHS USD991$23.8 萬<0.1%−161−14.0%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,731$23.9 萬<0.1%+8,731新進–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,172$23.9 萬<0.1%+8,172新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,781$24.2 萬<0.1%+665+16.2%加碼–
DUOLDuolingo, Inc.CL A COM593$24.3 萬<0.1%+593新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM746$24.3 萬<0.1%−3−0.4%減碼歷史
TGTTarget CorpStock2,472$24.4 萬<0.1%+510+26.0%加碼歷史
KTKT CorpSPONSORED ADR11,745$24.4 萬<0.1%−695−5.6%減碼歷史
BHPBHP Group LtdADR5,086$24.5 萬<0.1%+330+6.9%加碼歷史
WTRGEssential Utilities, Inc.COM6,593$24.5 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF4,852$24.8 萬<0.1%−91,859−95.0%減碼–
EWEdwards Lifesciences CorpStock3,199$25.0 萬<0.1%+3,199新進歷史
FLUTFlutter Entertainment plcSHS878$25.1 萬<0.1%+878新進歷史
UTHRUnited Therapeutics CorpCOM874$25.1 萬<0.1%+156+21.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR59,235$25.2 萬<0.1%+105+0.2%加碼歷史
iShares Inc464286509MSCI CDA ETF5,451$25.2 萬<0.1%−671−11.0%減碼–
CMCanadian Imperial Bank of CommerceCOM3,556$25.2 萬<0.1%+3,556新進歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN7,382$25.3 萬<0.1%−235−3.1%減碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,475$25.5 萬<0.1%−720−11.6%減碼–
SMGScotts Miracle-Gro CoStock3,882$25.6 萬<0.1%+3,882新進歷史

2025 年第 1 季之後清倉（57 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY75,272$757.8 萬0.3%–
CBSHCommerce Bancshares IncStock53,476$332.8 萬0.1%歷史
TDYTeledyne Technologies IncCOM5,099$253.8 萬0.1%歷史
ADCAgree Realty CorpCOM31,862$245.9 萬0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39,723$202.9 萬0.1%–
WHWyndham Hotels & Resorts, Inc.COM15,674$141.9 萬0.1%歷史
iShares Inc464286285JP MRGN EM HI BD24,581$94.0 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC29,609$91.0 萬<0.1%–
iShares Tr464288109MORNINGSTAR VALU9,607$78.2 萬<0.1%–
GPCGenuine Parts CoStock5,269$62.8 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF13,082$62.2 萬<0.1%–
VRTVertiv Holdings CoCOM CL A8,529$61.6 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT24,091$60.4 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF4,182$58.6 萬<0.1%–
VMCVulcan Materials COCOM2,040$47.6 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF10,301$45.3 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF12,187$43.7 萬<0.1%–
WHRWhirlpool CorpStock4,839$43.6 萬<0.1%歷史
PTCPTC Inc.Stock2,587$40.1 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock2,621$39.3 萬<0.1%歷史
BPBP PLCADR11,437$38.6 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF7,085$34.9 萬<0.1%–
TSCOTractor Supply CoCOM6,036$33.3 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A2,127$32.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,892$28.7 萬<0.1%–
XYZBlock, Inc.CL A5,255$28.6 萬<0.1%歷史
NWSNews CorpCL B8,711$26.5 萬<0.1%歷史
SGMLSigma Lithium CorpStock25,342$26.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,533$26.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,132$24.7 萬<0.1%–
AGNCAGNC Investment Corp.REIT25,187$24.1 萬<0.1%歷史
RIORio Tinto PLCADR3,987$24.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock841$23.8 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,462$23.0 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM6,600$22.6 萬<0.1%歷史
INTCIntel CorpStock9,537$21.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM1,040$21.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,592$21.5 萬<0.1%歷史
TWTradeweb Markets Inc.Stock1,447$21.5 萬<0.1%歷史
LENLennar CorpCL A1,862$21.4 萬<0.1%歷史
CHEChemed CorpCOM341$21.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM2,809$21.0 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,255$20.9 萬<0.1%歷史
EGEverest Group, Ltd.COM575$20.9 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM7,853$20.8 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF985$20.8 萬<0.1%–
PORPortland General Electric CoCOM NEW4,539$20.2 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,357$20.2 萬<0.1%–
TEAMAtlassian CorpCL A943$20.0 萬<0.1%歷史
LYTSLsi Industries IncCOM11,127$18.9 萬<0.1%歷史
VTRSViatris IncStock19,271$16.8 萬<0.1%歷史
OGNOrganon & Co.Stock10,126$15.1 萬<0.1%歷史
NEOGNeogen CorpCOM14,350$12.4 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A11,969$9.81 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS10,237$8.27 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM10,665$4.34 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A18,764$4.15 萬<0.1%歷史