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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
BDXBecton Dickinson & CoStock3,686$63.5 萬<0.1%+702+23.5%加碼歷史
iShares Tr464288612INTRM GOV CR ETF5,947$63.5 萬<0.1%−2,358−28.4%減碼–
iShares Tips Bond ETF464287176ETF5,791$63.7 萬<0.1%−863−13.0%減碼–
RCLRoyal Caribbean Cruises LtdCOM2,038$63.8 萬<0.1%+63+3.2%加碼歷史
NTAPNetApp, Inc.Stock5,994$63.9 萬<0.1%−842−12.3%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,295$63.9 萬<0.1%−513−2.9%減碼–
PYPLPayPal Holdings, Inc.Stock8,643$64.2 萬<0.1%+2,125+32.6%加碼歷史
SHELShell plcADR9,157$64.5 萬<0.1%+288+3.2%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT16,387$64.7 萬<0.1%−730−4.3%減碼–
PLDPrologis, Inc.REIT6,167$64.8 萬<0.1%−538−8.0%減碼歷史
VRSNVerisign IncCOM2,276$65.7 萬<0.1%+1,330+140.6%加碼歷史
MARMarriott International IncStock2,462$67.3 萬<0.1%−43−1.7%減碼歷史
JBLJabil IncStock3,092$67.4 萬<0.1%+195+6.7%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,202$68.6 萬<0.1%−385−3.6%減碼–
TPRTapestry, Inc.COM7,819$68.7 萬<0.1%+4,410+129.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,319$69.3 萬<0.1%−5−0.4%減碼歷史
IRMIron Mountain IncCOM6,795$69.7 萬<0.1%+6,795新進歷史
iShares Tr464287861EUROPE ETF11,144$70.5 萬<0.1%+656+6.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,988$70.6 萬<0.1%−643−4.7%減碼–
RMDResmed IncCOM2,747$70.9 萬<0.1%+14+0.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF25,939$71.8 萬<0.1%+25,939新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,005$72.2 萬<0.1%−5,227−63.5%減碼–
SHOPShopify Inc.Stock6,275$72.4 萬<0.1%+899+16.7%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF17,246$72.5 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM3,114$72.6 萬<0.1%−423−12.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,130$73.0 萬<0.1%+4,777+38.7%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF24,978$73.2 萬<0.1%+9,780+64.4%加碼–
CMICummins IncStock2,235$73.2 萬<0.1%−187−7.7%減碼歷史
IBNIcici Bank LtdADR21,900$73.7 萬<0.1%+631+3.0%加碼歷史
RYRoyal Bank of CanadaStock5,637$74.2 萬<0.1%+596+11.8%加碼歷史
CRHCRH Public Ltd CoORD8,093$74.3 萬<0.1%−296−3.5%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF31,998$74.3 萬<0.1%+2,868+9.8%加碼–
VICIVici Properties Inc.COM22,897$74.6 萬<0.1%−2,119−8.5%減碼歷史
DGICADonegal Group IncCL A37,695$75.5 萬<0.1%+16,102+74.6%加碼歷史
ARCCAres Capital CorpCEF34,651$76.1 萬<0.1%−6,602−16.0%減碼歷史
EAElectronic Arts Inc.COM4,778$76.3 萬<0.1%−553−10.4%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,970$76.5 萬<0.1%−272−6.4%減碼–
PHMPultegroup IncCOM7,310$77.1 萬<0.1%+1,509+26.0%加碼歷史
AMTAmerican Tower CorpREIT3,587$79.3 萬<0.1%−9,154−71.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,369$79.4 萬<0.1%+149+1.0%加碼歷史
NEMNEWMONT CorpStock13,657$79.6 萬<0.1%+5,844+74.8%加碼歷史
DOXAmdocs LtdSHS8,734$79.7 萬<0.1%+378+4.5%加碼歷史
MMM3M CoStock5,248$79.9 萬<0.1%−93−1.7%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,904$80.4 萬<0.1%+242+1.5%加碼–
iShares Tr46435G326CORE MSCI INTL10,634$80.9 萬<0.1%+6,803+177.6%加碼–
Invesco QQQ Trust Series I46090E103ETF1,472$81.2 萬<0.1%−94−6.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,161$82.0 萬<0.1%−208−2.5%減碼–
IPGInterpublic Group of Companies, Inc.COM33,622$82.3 萬<0.1%+1,647+5.2%加碼歷史
DRIDarden Restaurants IncCOM3,807$83.0 萬<0.1%−2,668−41.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,919$83.4 萬<0.1%−3,859−19.5%減碼–
CARRCarrier Global CorpStock11,450$83.8 萬<0.1%−165−1.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW13,872$84.3 萬<0.1%+448+3.3%加碼歷史
CSGPCostar Group, Inc.COM10,503$84.4 萬<0.1%+838+8.7%加碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI49,004$84.6 萬<0.1%+22,119+82.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF29,229$85.4 萬<0.1%+29,229新進–
VLOValero Energy CorpStock6,376$85.7 萬<0.1%−424−6.2%減碼歷史
SNPSSynopsys IncCOM1,678$86.0 萬<0.1%+142+9.2%加碼歷史
LDOSLeidos Holdings, Inc.COM5,467$86.3 萬<0.1%+2,307+73.0%加碼歷史
PFGPrincipal Financial Group IncCOM10,926$86.8 萬<0.1%−580−5.0%減碼歷史
HPQHP IncStock35,589$87.1 萬<0.1%−16,396−31.5%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F12,674$87.6 萬<0.1%+5,265+71.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,070$87.6 萬<0.1%+1,985+32.6%加碼–
AIGAmerican International Group, Inc.Stock10,317$88.3 萬<0.1%−121−1.2%減碼歷史
DHRDanaher CorpStock4,490$88.7 萬<0.1%−10.0%減碼歷史
DXCMDexcom IncCOM10,264$89.6 萬<0.1%+899+9.6%加碼歷史
TTETotalEnergies SESPONSORED ADS14,650$89.9 萬<0.1%+2,717+22.8%加碼歷史
SPDR Series Trust78464A672ST INTER ETF31,436$90.4 萬<0.1%−975−3.0%減碼–
HRBH&R Block IncCOM16,511$90.6 萬<0.1%−390−2.3%減碼歷史
FDXFedEx CorpStock3,988$90.7 萬<0.1%+20+0.5%加碼歷史
SYFSynchrony FinancialCOM13,642$91.0 萬<0.1%−1,704−11.1%減碼歷史
TFCTruist Financial CorpCOM21,317$91.6 萬<0.1%−695−3.2%減碼歷史
Vanguard Financials ETF92204A405ETF7,302$93.0 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF17,380$93.1 萬<0.1%+1,585+10.0%加碼–
DISWalt Disney CoStock7,521$93.3 萬<0.1%−57,555−88.4%減碼歷史
MCOMoodys CorpStock1,879$94.3 萬<0.1%+144+8.3%加碼歷史
SOSouthern CoStock10,347$95.0 萬<0.1%+640+6.6%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT13,500$95.5 萬<0.1%+1,367+11.3%加碼–
iShares Tr464287150CORE S&P TTL STK7,089$95.7 萬<0.1%−849−10.7%減碼–
PANWPalo Alto Networks IncStock4,704$96.3 萬<0.1%+599+14.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA7,170$97.0 萬<0.1%−1,065−12.9%減碼–
FFord Motor CoStock89,875$97.5 萬<0.1%+7,329+8.9%加碼歷史
NTRSNorthern Trust CorpCOM7,737$98.1 萬<0.1%+1,082+16.3%加碼歷史
SLBSLB LimitedStock29,210$98.7 萬<0.1%−5,731−16.4%減碼歷史
HSYHershey CoCOM5,951$98.7 萬<0.1%+4,404+284.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,817$98.9 萬<0.1%+9+0.3%加碼–
WSOWatsco IncCOM2,242$99.0 萬<0.1%−93−4.0%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT30,424$100.1 萬<0.1%+10,267+50.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD21,654$100.1 萬<0.1%+8,594+65.8%加碼–
CICigna GroupStock3,037$100.4 萬<0.1%+1,234+68.4%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B21,150$100.4 萬<0.1%−34,768−62.2%減碼–
iShares Tr464287549EXPND TEC SC ETF9,004$101.2 萬<0.1%−1,530−14.5%減碼–
ALLAllstate CorpStock5,044$101.5 萬<0.1%−582−10.3%減碼歷史
TOSTToast, Inc.Stock23,030$102.0 萬<0.1%+2,026+9.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,640$103.0 萬<0.1%+1,294+20.4%加碼–
WDAYWorkday, Inc.CL A4,341$104.2 萬<0.1%+235+5.7%加碼歷史
CMCSAComcast CorpStock29,286$104.5 萬<0.1%−3,402−10.4%減碼歷史
iShares Tr46434V803HDG MSCI EAFE27,727$105.3 萬<0.1%−280,187−91.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF43,374$106.0 萬<0.1%+14,463+50.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF8,136$106.7 萬<0.1%−48−0.6%減碼–
QCOMQualcomm IncStock6,766$107.8 萬<0.1%−274−3.9%減碼歷史

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