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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 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
iShares Tr464287390LATN AMER 40 ETF13,951$40.3 萬<0.1%−2,389−14.6%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,187$40.3 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM632$40.4 萬<0.1%+18+2.9%加碼歷史
iShares Tr464287374NORTH AMERN NAT8,233$40.4 萬<0.1%−1,211−12.8%減碼–
iShares Core MSCI Europe ETF46434V738ETF6,012$41.0 萬<0.1%+6,012新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF21,341$41.0 萬<0.1%+21,341新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,864$41.0 萬<0.1%+2,424+32.6%加碼–
KKellanovaStock5,072$41.6 萬<0.1%−26,784−84.1%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,748$41.8 萬<0.1%+8,748新進–
MSCIMSCI Inc.Stock743$42.2 萬<0.1%+145+24.2%加碼歷史
BKRBaker Hughes CoCL A8,674$42.3 萬<0.1%−1,685−16.3%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF9,110$42.3 萬<0.1%+9,110新進–
GWWW.W. Grainger, Inc.Stock447$42.6 萬<0.1%−65−12.7%減碼歷史
PSAPublic StorageCOM1,500$43.3 萬<0.1%−290−16.2%減碼歷史
WSMWilliams Sonoma IncCOM2,270$44.4 萬<0.1%+186+8.9%加碼歷史
iShares Tr464289875CORE 40 MODE ETF9,533$45.4 萬<0.1%+1,292+15.7%加碼–
VEEVVeeva Systems IncStock1,523$45.4 萬<0.1%+1,523新進歷史
DELLDell Technologies Inc.Stock3,202$45.4 萬<0.1%−144−4.3%減碼歷史
LAZLazard, Inc.COM8,601$45.4 萬<0.1%−915−9.6%減碼歷史
iShares Tr46434V803HDG MSCI EAFE11,471$45.4 萬<0.1%−16,256−58.6%減碼–
CCICrown Castle Inc.REIT4,711$45.5 萬<0.1%+390+9.0%加碼歷史
SPGSimon Property Group Inc.REIT2,447$45.9 萬<0.1%−22−0.9%減碼歷史
NETCloudflare, Inc.CL A COM2,149$46.1 萬<0.1%−115−5.1%減碼歷史
HUBBHubbell IncCOM1,080$46.5 萬<0.1%−164−13.2%減碼歷史
SHELShell plcADR6,591$47.1 萬<0.1%−2,566−28.0%減碼歷史
BBarrick Mining CorpStock14,514$47.6 萬<0.1%+404+2.9%加碼歷史
Townebank Portsmouth Va89214P109COM13,803$47.7 萬<0.1%+7,074+105.1%加碼–
ENBEnbridge IncStock9,481$47.8 萬<0.1%+623+7.0%加碼歷史
TMToyota Motor CorpADS2,516$48.1 萬<0.1%+977+63.5%加碼歷史
ABNBAirbnb, Inc.Stock3,973$48.2 萬<0.1%+1,208+43.7%加碼歷史
ULUnilever PLCSPON ADR NEW8,141$48.3 萬<0.1%−316−3.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,536$48.4 萬<0.1%+8,536新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,849$48.5 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM2,454$48.5 萬<0.1%+983+66.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,392$48.8 萬<0.1%+5,392新進–
CTVACorteva, Inc.Stock7,239$49.0 萬<0.1%+1,582+28.0%加碼歷史
SONYSony Group CorpSPONSORED ADR17,014$49.0 萬<0.1%+1,029+6.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,655$49.3 萬<0.1%+899+118.9%加碼–
TWLOTwilio IncCL A4,934$49.4 萬<0.1%+518+11.7%加碼歷史
ULTAUlta Beauty, Inc.Stock909$49.7 萬<0.1%+65+7.7%加碼歷史
JCIJohnson Controls International plcStock4,532$49.8 萬<0.1%−17−0.4%減碼歷史
TGTTarget CorpStock5,563$49.9 萬<0.1%+3,091+125.0%加碼歷史
CARRCarrier Global CorpStock8,450$50.4 萬<0.1%−3,000−26.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,553$50.9 萬<0.1%−542−8.9%減碼–
CVSCVS Health CorpStock6,900$52.0 萬<0.1%+160+2.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,147$52.2 萬<0.1%−164−3.8%減碼–
NVONovo Nordisk A SADR9,417$52.3 萬<0.1%−6,253−39.9%減碼歷史
HOODRobinhood Markets, Inc.Stock3,650$52.3 萬<0.1%−11−0.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,012$52.3 萬<0.1%−883−6.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF6,661$52.6 萬<0.1%−32,744−83.1%減碼–
iShares Inc464286426MSCI EM ASIA ETF5,743$52.7 萬<0.1%−134−2.3%減碼–
DHIHorton D R IncCOM3,112$52.7 萬<0.1%+555+21.7%加碼歷史
Capital Group Global Equity14020R107SHS17,190$52.9 萬<0.1%+17,190新進–
iShares Tr464287234MSCI EMG MKT ETF9,940$53.1 萬<0.1%−1,469−12.9%減碼–
PRUPrudential Financial IncStock5,137$53.3 萬<0.1%+821+19.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,098$53.6 萬<0.1%+157+2.6%加碼–
PYPLPayPal Holdings, Inc.Stock8,000$53.6 萬<0.1%−643−7.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,852$53.7 萬<0.1%−586−7.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF17,277$54.2 萬<0.1%+2,225+14.8%加碼–
CEGConstellation Energy CorpStock1,650$54.3 萬<0.1%+167+11.3%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,946$54.5 萬<0.1%+10,946新進–
iShares Tr464289180MSCI EURO FL ETF15,946$54.8 萬<0.1%−2,471−13.4%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW15,770$54.8 萬<0.1%−1,992−11.2%減碼–
RBLXRoblox CorpStock3,966$54.9 萬<0.1%−315−7.4%減碼歷史
BIIBBiogen Inc.COM3,948$55.3 萬<0.1%+1,234+45.5%加碼歷史
FMCFMC CorpCOM NEW16,735$56.3 萬<0.1%+16,735新進歷史
UTHRUnited Therapeutics CorpCOM1,344$56.3 萬<0.1%+470+53.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT13,427$56.4 萬<0.1%−2,960−18.1%減碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF12,046$56.6 萬<0.1%+6,571+120.0%加碼–
TYLTyler Technologies IncCOM1,083$56.7 萬<0.1%−2,280−67.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,366$56.7 萬<0.1%+148+6.7%加碼–
SPDR Series Trust78468R721STATE STREET SPD12,501$57.0 萬<0.1%+571+4.8%加碼–
ADSKAutodesk, Inc.COM1,799$57.1 萬<0.1%−91−4.8%減碼歷史
CWCurtiss Wright CorpStock1,069$58.0 萬<0.1%+245+29.7%加碼歷史
IBNIcici Bank LtdADR19,369$58.6 萬<0.1%−2,531−11.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF9,590$58.6 萬<0.1%−971−9.2%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,854$58.7 萬<0.1%−2,441−14.1%減碼–
KGCKinross Gold CorpCOM23,635$58.7 萬<0.1%−2,020−7.9%減碼歷史
WLFCWillis Lease Finance CorpCOM4,290$58.8 萬<0.1%+4,290新進歷史
Vanguard Industrials ETF92204A603ETF2,014$59.7 萬<0.1%00.0%不變–
OKEONEOK IncCOM8,181$59.7 萬<0.1%+4,267+109.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,484$59.7 萬<0.1%+1,270+8.9%加碼–
SYYSysco CorpStock7,266$59.8 萬<0.1%+3,662+101.6%加碼歷史
DVNDevon Energy CorpStock17,262$60.5 萬<0.1%+1,951+12.7%加碼歷史
PEverpure, Inc.CL A7,237$60.7 萬<0.1%−2,004−21.7%減碼歷史
SANBanco Santander, S.A.ADR58,489$61.3 萬<0.1%+1,798+3.2%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS8,691$61.6 萬<0.1%+8,691新進歷史
CLSCelestica IncStock2,501$61.6 萬<0.1%−223−8.2%減碼歷史
TELTE Connectivity plcStock2,814$61.8 萬<0.1%+787+38.8%加碼歷史
WSOWatsco IncCOM1,535$62.1 萬<0.1%−707−31.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,527$62.4 萬<0.1%−376−9.6%減碼–
UBSUBS Group AGStock15,300$62.7 萬<0.1%+49+0.3%加碼歷史
RMDResmed IncCOM2,292$62.7 萬<0.1%−455−16.6%減碼歷史
iShares Select Dividend ETF464287168ETF4,433$63.0 萬<0.1%+1,147+34.9%加碼–
HSYHershey CoCOM3,390$63.4 萬<0.1%−2,561−43.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF8,308$63.7 萬<0.1%−146−1.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,198$64.7 萬<0.1%+4,198新進–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF25,811$65.3 萬<0.1%+25,811新進–
ATOAtmos Energy CorpCOM3,826$65.3 萬<0.1%+1,361+55.2%加碼歷史
VICIVici Properties Inc.COM20,139$65.7 萬<0.1%−2,758−12.0%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