跳到主要內容
Livermore
Livermore
中文EN

Ascent Group, LLC

SEC CIK
0001913231
最新申報
2026/8/3

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
740
較 2025 年第 2 季 +21
總值
$28.3 億
較 2025 年第 2 季 +$2.60 億 (+10.1%)
申報日
2025/10/20
SEC
Ascent Group, LLC 在 2025 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
MRCCMonroe Capital CorpCOM10,285$7.22 萬<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A10,329$9.14 萬<0.1%−4,281−29.3%減碼歷史
AMCRAmcor plcORD11,491$9.40 萬<0.1%+11,491新進歷史
WITWipro LtdSPON ADR 1 SH38,843$10.2 萬<0.1%−7,330−15.9%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW16,974$10.2 萬<0.1%−1,186−6.5%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,046$10.6 萬<0.1%−4,107−22.6%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1013,729$11.4 萬<0.1%−8,393−37.9%減碼歷史
SGSweetgreen, Inc.COM CL A14,370$11.5 萬<0.1%+14,370新進歷史
WENWendy's CoStock12,790$11.7 萬<0.1%−14,022−52.3%減碼歷史
YSGYatsen Holding LtdSPONSORED ADS13,207$12.0 萬<0.1%−7,291−35.6%減碼歷史
VODVodafone Group Public Ltd CoADR10,467$12.1 萬<0.1%−4,928−32.0%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR18,557$12.4 萬<0.1%−3,178−14.6%減碼歷史
TELFYTelefonica S ASPONSORED ADR26,143$13.3 萬<0.1%−11,404−30.4%減碼歷史
ICLICL Group Ltd.SHS21,248$13.3 萬<0.1%+322+1.5%加碼歷史
IHSIHS Holding LtdORD SHS19,553$13.3 萬<0.1%−3,166−13.9%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A13,873$14.3 萬<0.1%+13,873新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,074$14.5 萬<0.1%−4,296−24.7%減碼歷史
GNEGenie Energy Ltd.CL B10,240$15.3 萬<0.1%−3,983−28.0%減碼歷史
HAFNHafnia LtdCOMMON STOCK27,280$16.3 萬<0.1%−13,693−33.4%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,675$17.0 萬<0.1%+258+2.5%加碼歷史
GRFSGrifols SASP ADR REP B NVT17,597$17.5 萬<0.1%+1,951+12.5%加碼歷史
GRNDGrindr Inc.COM12,782$19.2 萬<0.1%−8,009−38.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,503$20.0 萬<0.1%+5,503新進–
SLFSun Life Financial IncCOM3,337$20.0 萬<0.1%+3,337新進歷史
FINVFinVolution GroupSPONSORED ADS27,380$20.2 萬<0.1%−1,593−5.5%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS5,392$20.3 萬<0.1%+5,392新進歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP8,263$20.3 萬<0.1%+8,263新進–
WHRWhirlpool CorpStock2,597$20.4 萬<0.1%+2,597新進歷史
OGNOrganon & Co.Stock19,122$20.4 萬<0.1%+19,122新進歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,307$20.5 萬<0.1%−223−4.9%減碼–
TRIThomson Reuters CorpCOM NO PAR1,317$20.5 萬<0.1%+237+21.9%加碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT9,630$20.5 萬<0.1%+9,630新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,457$20.6 萬<0.1%−818−36.0%減碼–
FERFerrovial N.V.ORD SHS3,531$20.7 萬<0.1%+3,531新進歷史
CPCanadian Pacific Kansas City LtdCOM2,789$20.8 萬<0.1%−151−5.1%減碼歷史
MAAMid America Apartment Communities Inc.COM1,489$20.8 萬<0.1%−84−5.3%減碼歷史
INFYInfosys LtdSPONSORED ADR12,820$20.9 萬<0.1%−2,456−16.1%減碼歷史
IMOImperial Oil LtdCOM NEW2,300$20.9 萬<0.1%+2,300新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF751$21.0 萬<0.1%+751新進–
GNTXGentex CorpCOM7,448$21.1 萬<0.1%+7,448新進歷史
iShares Tr46436E445ESG MSCI USA MIN7,230$21.1 萬<0.1%−5,057−41.2%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF3,622$21.1 萬<0.1%+3,622新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF4,611$21.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,234$21.1 萬<0.1%−6,706−51.8%減碼–
SCCOSouthern Copper CorpStock1,742$21.1 萬<0.1%+1,742新進歷史
iShares Tr464288760US AER DEF ETF1,012$21.2 萬<0.1%+1,012新進–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,467$21.2 萬<0.1%+7,467新進–
MSTRStrategy IncStock658$21.2 萬<0.1%+658新進歷史
FCFSFirstCash Holdings, Inc.COM1,342$21.3 萬<0.1%−330−19.7%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,965$21.5 萬<0.1%−1,162−14.3%減碼歷史
APOApollo Global Management, Inc.COM1,625$21.7 萬<0.1%+99+6.5%加碼歷史
RIORio Tinto PLCADR3,292$21.7 萬<0.1%+3,292新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR6,313$21.9 萬<0.1%+6,313新進歷史
STLDSteel Dynamics IncCOM1,569$21.9 萬<0.1%−512−24.6%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,090$21.9 萬<0.1%−683−5.0%減碼歷史
BRXBrixmor Property Group Inc.COM7,931$22.0 萬<0.1%+7,931新進歷史
BCAXBicara Therapeutics Inc.COM13,930$22.0 萬<0.1%+13,930新進歷史
SMGScotts Miracle-Gro CoStock3,876$22.1 萬<0.1%−6−0.2%減碼歷史
MELIMercadolibre IncCOM95$22.1 萬<0.1%+17+21.8%加碼歷史
TKOTKO Group Holdings, Inc.CL A1,098$22.2 萬<0.1%+1,098新進歷史
BNSBank of Nova ScotiaCOM3,438$22.2 萬<0.1%−1,291−27.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,742$22.3 萬<0.1%−2,563−40.7%減碼歷史
SWSmurfit Westrock plcStock5,243$22.3 萬<0.1%+5,243新進歷史
iShares Inc46434G863ESG AWR MSCI EM5,146$22.3 萬<0.1%+5,146新進–
MRVLMarvell Technology, Inc.COM2,669$22.4 萬<0.1%−12,393−82.3%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,026$22.8 萬<0.1%+2,534+16.4%加碼歷史
KTKT CorpSPONSORED ADR11,744$22.9 萬<0.1%−10.0%減碼歷史
NLYAnnaly Capital Management IncREIT11,349$22.9 萬<0.1%+11,349新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,629$23.2 萬<0.1%+36+2.3%加碼–
WSFSWSFS Financial CorpCOM4,302$23.2 萬<0.1%+4,302新進歷史
PRIPrimerica, Inc.Stock836$23.2 萬<0.1%+51+6.5%加碼歷史
WPMWheaton Precious Metals Corp.COM2,076$23.2 萬<0.1%+2,076新進歷史
TXRHTexas Roadhouse, Inc.COM1,398$23.2 萬<0.1%−13,401−90.6%減碼歷史
CHTRCharter Communications, Inc.CL A846$23.3 萬<0.1%−672−44.3%減碼歷史
LLoews CorpCOM2,336$23.5 萬<0.1%−57−2.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,173$23.6 萬<0.1%+837+62.6%加碼歷史
SNASnap-on IncCOM686$23.8 萬<0.1%−840−55.0%減碼歷史
STESTERIS plcSHS USD962$23.8 萬<0.1%−29−2.9%減碼歷史
DDDuPont de Nemours, Inc.COM3,077$24.0 萬<0.1%+3,077新進歷史
CVECenovus Energy Inc.COM14,292$24.3 萬<0.1%+57+0.4%加碼歷史
NRGNRG Energy, Inc.Stock1,501$24.3 萬<0.1%+1,501新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,285$24.4 萬<0.1%−401−23.8%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,857$24.6 萬<0.1%+76+1.6%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,035$24.7 萬<0.1%−111−9.7%減碼歷史
CMCanadian Imperial Bank of CommerceCOM3,094$24.7 萬<0.1%−462−13.0%減碼歷史
EWEdwards Lifesciences CorpStock3,184$24.8 萬<0.1%−15−0.5%減碼歷史
AAgilent Technologies, Inc.COM1,936$24.8 萬<0.1%−645−25.0%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT7,031$24.9 萬<0.1%−1,141−14.0%減碼歷史
CSLCarlisle Companies IncCOM760$25.0 萬<0.1%+61+8.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,661$25.1 萬<0.1%−58−1.6%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,820$25.1 萬<0.1%+1,438+17.2%加碼–
RYANRyan Specialty Holdings, Inc.CL A4,466$25.2 萬<0.1%+613+15.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR55,819$25.3 萬<0.1%−3,416−5.8%減碼歷史
IRTIndependence Realty Trust, Inc.COM15,462$25.3 萬<0.1%+15,462新進歷史
KEYKeycorpCOM13,598$25.4 萬<0.1%+13,598新進歷史
STTState Street CorpCOM2,197$25.5 萬<0.1%+82+3.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,941$25.6 萬<0.1%+2,941新進–
GNRCGenerac Holdings Inc.Stock1,534$25.7 萬<0.1%+132+9.4%加碼歷史
Vanguard Real Estate ETF922908553ETF2,814$25.7 萬<0.1%+427+17.9%加碼–
GDDYGoDaddy Inc.CL A1,895$25.9 萬<0.1%−1,066−36.0%減碼歷史

2025 年第 2 季之後清倉（59 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
GGGGraco IncCOM31,809$273.5 萬0.1%歷史
HESHess CorpStock18,002$249.4 萬0.1%歷史
JNPRJuniper Networks IncCOM47,642$190.2 萬0.1%歷史
DGXQuest Diagnostics IncCOM9,498$170.6 萬0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF54,898$140.5 萬0.1%–
FDXFedEx CorpStock3,988$90.7 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF29,229$85.4 萬<0.1%–
DOXAmdocs LtdSHS8,734$79.7 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF25,939$71.8 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF8,192$58.4 萬<0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE20,530$57.6 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT5,648$54.5 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES21,559$52.6 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF22,717$51.3 萬<0.1%–
Vanguard Health Care ETF92204A504ETF1,880$46.7 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -7,497$43.4 萬<0.1%歷史
AVBAvalonbay Communities IncCOM2,014$41.0 萬<0.1%歷史
ITGartner IncCOM1,008$40.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,133$37.4 萬<0.1%–
SNYSanofiSPONSORED ADR7,279$35.2 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH3,155$34.5 萬<0.1%–
GIBCgi IncCL A3,118$32.7 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM5,752$32.3 萬<0.1%歷史
Schwab US Tips ETF808524870ETF11,747$31.3 萬<0.1%–
WTWWillis Towers Watson PLCSHS1,004$30.8 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF12,193$29.0 萬<0.1%–
MKCMcCormick & Co IncStock3,790$28.7 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,822$27.3 萬<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,853$27.1 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS878$25.1 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM593$24.3 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,731$23.9 萬<0.1%–
Global X FDS37960A4381 3 MO T BI ET2,323$23.3 萬<0.1%–
TSNTyson Foods, Inc.Stock4,108$23.0 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,453$22.6 萬<0.1%–
EFXEquifax IncCOM859$22.3 萬<0.1%歷史
SNXTD Synnex CorpCOM1,627$22.1 萬<0.1%歷史
NYAXNayax Ltd.SHS4,368$22.0 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR10,082$21.9 萬<0.1%歷史
ESABESAB CorpCOM1,781$21.5 萬<0.1%歷史
REGRegency Centers CorpCOM2,995$21.3 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,127$21.1 萬<0.1%歷史
CPRTCopart IncCOM4,279$21.0 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS9,546$21.0 萬<0.1%歷史
CDWCDW CorpCOM1,167$20.8 萬<0.1%歷史
GLNGGolar LNG LtdSHS5,008$20.6 萬<0.1%歷史
DTDynatrace, Inc.Stock3,726$20.6 萬<0.1%歷史
CRCTCricut, Inc.COM CL A30,358$20.6 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP4,841$20.4 萬<0.1%–
DOWDow Inc.Stock7,648$20.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,926$20.1 萬<0.1%歷史
RELYRemitly Global, Inc.COM10,407$19.5 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR10,885$16.4 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A10,787$14.8 萬<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM10,116$14.1 萬<0.1%歷史
STGWStagwell IncCOM CL A23,720$10.7 萬<0.1%歷史
AURAAura Biosciences, Inc.COM13,964$8.74 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,245$7.40 萬<0.1%歷史
VSTSVestis CorpCOM SHS10,287$5.89 萬<0.1%歷史