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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
TDToronto Dominion BankStock5,383$39.5 萬<0.1%+1,137+26.8%加碼歷史
SPGSimon Property Group Inc.REIT2,469$39.7 萬<0.1%−855−25.7%減碼歷史
BKRBaker Hughes CoCL A10,359$39.7 萬<0.1%−2,150−17.2%減碼歷史
BBYBest Buy Co IncStock5,961$40.0 萬<0.1%−2,265−27.5%減碼歷史
FFIVF5, Inc.Stock1,360$40.0 萬<0.1%−174−11.3%減碼歷史
KGCKinross Gold CorpCOM25,655$40.1 萬<0.1%+3,834+17.6%加碼歷史
ENBEnbridge IncStock8,858$40.1 萬<0.1%+57+0.6%加碼歷史
CWCurtiss Wright CorpStock824$40.3 萬<0.1%+89+12.1%加碼歷史
ITGartner IncCOM1,008$40.7 萬<0.1%−53−5.0%減碼歷史
EMEEMCOR Group, Inc.Stock763$40.8 萬<0.1%−140−15.5%減碼歷史
AVBAvalonbay Communities IncCOM2,014$41.0 萬<0.1%+2,014新進歷史
DELLDell Technologies Inc.Stock3,346$41.0 萬<0.1%−1,428−29.9%減碼歷史
COINCoinbase Global, Inc.COM CL A1,173$41.1 萬<0.1%+1,173新進歷史
SONYSony Group CorpSPONSORED ADR15,985$41.6 萬<0.1%+3,938+32.7%加碼歷史
iShares Tr464287374NORTH AMERN NAT9,444$41.8 萬<0.1%−222−2.3%減碼–
SPDR Series Trust78468R440STATE STRET SPDR15,460$42.1 萬<0.1%−11,920−43.5%減碼–
CTVACorteva, Inc.Stock5,657$42.2 萬<0.1%+5,657新進歷史
OMFOneMain Holdings, Inc.COM7,452$42.5 萬<0.1%−2,500−25.1%減碼歷史
CLSCelestica IncStock2,724$42.5 萬<0.1%−544−16.6%減碼歷史
iShares Tr464287390LATN AMER 40 ETF16,340$42.8 萬<0.1%+16,340新進–
AMPAmeriprise Financial IncCOM804$42.9 萬<0.1%+38+5.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,305$43.3 萬<0.1%−17,006−73.0%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,497$43.4 萬<0.1%−10,606−58.6%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF12,940$43.5 萬<0.1%+1,457+12.7%加碼–
iShares Select Dividend ETF464287168ETF3,286$43.6 萬<0.1%+3,286新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,052$44.2 萬<0.1%+647+4.5%加碼–
NETCloudflare, Inc.CL A COM2,264$44.3 萬<0.1%+2,264新進歷史
CCICrown Castle Inc.REIT4,321$44.4 萬<0.1%−99−2.2%減碼歷史
RBLXRoblox CorpStock4,281$45.0 萬<0.1%+4,281新進歷史
FCXFreeport-McMoran IncStock10,399$45.1 萬<0.1%+533+5.4%加碼歷史
LAZLazard, Inc.COM9,516$45.7 萬<0.1%−4,656−32.9%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,849$45.9 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF8,526$46.0 萬<0.1%−3,436−28.7%減碼–
PRUPrudential Financial IncStock4,316$46.4 萬<0.1%−453−9.5%減碼歷史
CVSCVS Health CorpStock6,740$46.5 萬<0.1%−599−8.2%減碼歷史
Vanguard Health Care ETF92204A504ETF1,880$46.7 萬<0.1%−1−0.1%減碼–
SANBanco Santander, S.A.ADR56,691$47.1 萬<0.1%+6,137+12.1%加碼歷史
GRNDGrindr Inc.COM20,791$47.2 萬<0.1%+6,158+42.1%加碼歷史
SNASnap-on IncCOM1,526$47.5 萬<0.1%+277+22.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,977$47.6 萬<0.1%−1,833−23.5%減碼歷史
CEGConstellation Energy CorpStock1,483$47.9 萬<0.1%+104+7.5%加碼歷史
JCIJohnson Controls International plcStock4,549$48.0 萬<0.1%+304+7.2%加碼歷史
VTRVentas, Inc.REIT7,623$48.1 萬<0.1%−2,197−22.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,218$48.2 萬<0.1%−112−4.8%減碼–
iShares Inc464286426MSCI EM ASIA ETF5,877$48.5 萬<0.1%+5,877新進–
DVNDevon Energy CorpStock15,311$48.7 萬<0.1%−4,473−22.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,941$48.8 萬<0.1%−6,761−53.2%減碼–
MNSTMonster Beverage CorpCOM7,952$49.8 萬<0.1%+2,923+58.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,311$50.1 萬<0.1%−335−7.2%減碼–
HUBBHubbell IncCOM1,244$50.8 萬<0.1%−221−15.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,214$50.9 萬<0.1%−338−2.3%減碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF22,717$51.3 萬<0.1%+3,245+16.7%加碼–
UBSUBS Group AGStock15,251$51.6 萬<0.1%+18+0.1%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,895$51.7 萬<0.1%−2,096−13.1%減碼–
ULUnilever PLCSPON ADR NEW8,457$51.7 萬<0.1%+187+2.3%加碼歷史
PSAPublic StorageCOM1,790$52.5 萬<0.1%−188−9.5%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES21,559$52.6 萬<0.1%+21,559新進–
PEverpure, Inc.CL A9,241$53.2 萬<0.1%−1,224−11.7%減碼歷史
GWWW.W. Grainger, Inc.Stock512$53.3 萬<0.1%+63+14.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD11,930$53.3 萬<0.1%−237−1.9%減碼–
GDDYGoDaddy Inc.CL A2,961$53.3 萬<0.1%−646−17.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,476$53.7 萬<0.1%−384−5.6%減碼–
HLTHilton Worldwide Holdings Inc.COM2,025$53.9 萬<0.1%−10,416−83.7%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT5,648$54.5 萬<0.1%+5,648新進–
TWLOTwilio IncCL A4,416$54.9 萬<0.1%+1,223+38.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,409$55.0 萬<0.1%−3,494−23.4%減碼–
FISFidelity National Information Services, Inc.Stock6,765$55.1 萬<0.1%+3,482+106.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,954$55.9 萬<0.1%−58−2.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,095$55.9 萬<0.1%−10,897−64.1%減碼–
Vanguard Industrials ETF92204A603ETF2,014$56.4 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock2,295$56.6 萬<0.1%+563+32.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF21,369$57.0 萬<0.1%−85−0.4%減碼–
EXPEExpedia Group, Inc.Stock3,392$57.2 萬<0.1%+291+9.4%加碼歷史
CDNSCadence Design Systems IncStock1,867$57.5 萬<0.1%+469+33.5%加碼歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE20,530$57.6 萬<0.1%+20,530新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW17,762$57.8 萬<0.1%−671−3.6%減碼–
BROBrown & Brown, Inc.Stock5,230$58.0 萬<0.1%−574−9.9%減碼歷史
PCGPG&E CorpStock41,610$58.0 萬<0.1%+41,610新進歷史
HPEHewlett Packard Enterprise CoCOM28,435$58.1 萬<0.1%+4,934+21.0%加碼歷史
iShares Tr464289180MSCI EURO FL ETF18,417$58.3 萬<0.1%+18,417新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR37,912$58.3 萬<0.1%+3,579+10.4%加碼歷史
CBRECbre Group, Inc.CL A4,166$58.4 萬<0.1%+21+0.5%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF8,192$58.4 萬<0.1%−630−7.1%減碼–
ADSKAutodesk, Inc.COM1,890$58.5 萬<0.1%−192−9.2%減碼歷史
EDConsolidated Edison IncStock5,844$58.6 萬<0.1%+3,029+107.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH4,647$58.8 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS61,364$59.6 萬<0.1%+1,396+2.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,438$60.2 萬<0.1%+1,778+31.4%加碼–
MUMicron Technology IncStock4,964$61.2 萬<0.1%−841−14.5%減碼歷史
YUMYum Brands IncStock4,143$61.4 萬<0.1%−469−10.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF8,454$61.4 萬<0.1%−619−6.8%減碼–
iShares Tr464287630RUS 2000 VAL ETF3,903$61.6 萬<0.1%−1,253−24.3%減碼–
iShares Tr46436E759ESG EAFE ETF8,286$61.7 萬<0.1%+8,286新進–
SONSonoco Products CoCOM14,175$61.7 萬<0.1%+2,485+21.3%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US13,399$61.9 萬<0.1%+1,873+16.3%加碼–
CHTRCharter Communications, Inc.CL A1,518$62.1 萬<0.1%+238+18.6%加碼歷史
iShares Tr464288372GLB INFRASTR ETF10,561$62.5 萬<0.1%+10,561新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13,289$62.5 萬<0.1%+1,859+16.3%加碼–
GMGeneral Motors CoCOM12,771$62.8 萬<0.1%+104+0.8%加碼歷史
FOXAFox CorpCL A COM11,292$63.3 萬<0.1%+2,669+31.0%加碼歷史

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