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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
VALEVale S.A.SPONSORED ADS60,706$65.9 萬<0.1%−658−1.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT12,249$66.3 萬<0.1%+5,769+89.0%加碼–
HRBH&R Block IncCOM13,126$66.4 萬<0.1%−3,385−20.5%減碼歷史
BABAAlibaba Group Holding LtdADR3,715$66.4 萬<0.1%+411+12.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,536$66.5 萬<0.1%−3,376−8.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,647$67.1 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF24,761$67.6 萬<0.1%+3,392+15.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF25,994$68.5 萬<0.1%−17,380−40.1%減碼–
iShares Tr464287861EUROPE ETF10,604$69.4 萬<0.1%−540−4.8%減碼–
FOXFox CorpCL B COM12,180$69.8 萬<0.1%−32,988−73.0%減碼歷史
VRSNVerisign IncCOM2,499$69.9 萬<0.1%+223+9.8%加碼歷史
BMYBristol Myers Squibb CoStock15,656$70.6 萬<0.1%−37,850−70.7%減碼歷史
ARCCAres Capital CorpCEF34,651$70.7 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF9,798$71.1 萬<0.1%−404−4.0%減碼–
SONSonoco Products CoCOM16,555$71.3 萬<0.1%+2,380+16.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF24,372$71.5 萬<0.1%−606−2.4%減碼–
MCOMoodys CorpStock1,506$71.8 萬<0.1%−373−19.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM29,289$71.9 萬<0.1%+854+3.0%加碼歷史
NTAPNetApp, Inc.Stock6,084$72.1 萬<0.1%+90+1.5%加碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI41,510$72.3 萬<0.1%−7,494−15.3%減碼–
EMEEMCOR Group, Inc.Stock1,116$72.5 萬<0.1%+353+46.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS10,344$72.7 萬<0.1%+1,721+20.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,737$72.8 萬<0.1%−251−1.9%減碼–
EDConsolidated Edison IncStock7,261$73.0 萬<0.1%+1,417+24.2%加碼歷史
STZConstellation Brands, Inc.Stock5,420$73.0 萬<0.1%+5,420新進歷史
SPDR Series Trust78468R440STATE STRET SPDR25,541$73.2 萬<0.1%+10,081+65.2%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI31,781$73.4 萬<0.1%+31,781新進–
YUMYum Brands IncStock4,853$73.8 萬<0.1%+710+17.1%加碼歷史
iShares Tr464288612INTRM GOV CR ETF6,958$74.8 萬<0.1%+1,011+17.0%加碼–
MARMarriott International IncStock2,886$75.2 萬<0.1%+424+17.2%加碼歷史
VRSKVerisk Analytics, Inc.COM2,993$75.3 萬<0.1%−751−20.1%減碼歷史
DXCMDexcom IncCOM11,208$75.4 萬<0.1%+944+9.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,425$75.5 萬<0.1%−2,215−29.0%減碼–
AIGAmerican International Group, Inc.Stock9,650$75.8 萬<0.1%−667−6.5%減碼歷史
IRMIron Mountain IncCOM7,435$75.8 萬<0.1%+640+9.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,042$76.1 萬<0.1%+2,566+39.6%加碼–
FICOFair Isaac CorpCOM511$76.5 萬<0.1%−80−13.5%減碼歷史
RYRoyal Bank of CanadaStock5,191$76.5 萬<0.1%−446−7.9%減碼歷史
CBRECbre Group, Inc.CL A4,861$76.6 萬<0.1%+695+16.7%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF17,246$76.8 萬<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF32,737$77.1 萬<0.1%+739+2.3%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,625$77.6 萬<0.1%−744−5.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM8,170$78.8 萬<0.1%+2,193+36.7%加碼歷史
VTRVentas, Inc.REIT11,327$79.3 萬<0.1%+3,704+48.6%加碼歷史
CBOECboe Global Markets, Inc.COM3,295$80.8 萬<0.1%+181+5.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,149$81.4 萬<0.1%−668−23.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD17,514$81.8 萬<0.1%−4,140−19.1%減碼–
CICigna GroupStock2,841$81.9 萬<0.1%−196−6.5%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,392$83.5 萬<0.1%+488+2.9%加碼–
CAHCardinal Health IncStock5,434$85.3 萬<0.1%−1,166−17.7%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW12,032$85.4 萬<0.1%−1,840−13.3%減碼歷史
iShares Tips Bond ETF464287176ETF7,687$85.5 萬<0.1%+1,896+32.7%加碼–
PFGPrincipal Financial Group IncCOM10,342$85.7 萬<0.1%−584−5.3%減碼歷史
CDNSCadence Design Systems IncStock2,473$86.9 萬<0.1%+606+32.5%加碼歷史
KHCKraft Heinz CoStock33,398$87.0 萬<0.1%+18,476+123.8%加碼歷史
HPQHP IncStock31,952$87.0 萬<0.1%−3,637−10.2%減碼歷史
MNSTMonster Beverage CorpCOM12,946$87.1 萬<0.1%+4,994+62.8%加碼歷史
JBLJabil IncStock4,021$87.3 萬<0.1%+929+30.0%加碼歷史
CMICummins IncStock2,068$87.3 萬<0.1%−167−7.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF16,320$87.9 萬<0.1%+401+2.5%加碼–
SHOPShopify Inc.Stock5,918$88.0 萬<0.1%−357−5.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF31,125$90.0 萬<0.1%−311−1.0%減碼–
DRIDarden Restaurants IncCOM4,742$90.3 萬<0.1%+935+24.6%加碼歷史
TFPMTriple Flag Precious Metals Corp.Stock30,928$90.5 萬<0.1%−19,957−39.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,512$90.8 萬<0.1%+40+2.7%加碼–
CACCCredit Acceptance CorpCOM1,946$90.9 萬<0.1%−6,278−76.3%減碼歷史
EXPEExpedia Group, Inc.Stock4,317$92.3 萬<0.1%+925+27.3%加碼歷史
CRHCRH Public Ltd CoORD7,743$92.8 萬<0.1%−350−4.3%減碼歷史
TOSTToast, Inc.Stock25,588$93.4 萬<0.1%+2,558+11.1%加碼歷史
TTETotalEnergies SESPONSORED ADS15,710$93.8 萬<0.1%+1,060+7.2%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,937$94.0 萬<0.1%−133−1.6%減碼–
MMM3M CoStock6,055$94.0 萬<0.1%+807+15.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,696$94.8 萬<0.1%+691+23.0%加碼–
RCLRoyal Caribbean Cruises LtdCOM2,929$94.8 萬<0.1%+891+43.7%加碼歷史
SLBSLB LimitedStock27,599$94.9 萬<0.1%−1,611−5.5%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,758$94.9 萬<0.1%−2,810−11.4%減碼歷史
Vanguard Financials ETF92204A405ETF7,397$97.1 萬<0.1%+95+1.3%加碼–
PNWPinnacle West Capital CorpCOM10,993$98.6 萬<0.1%+10,993新進歷史
CSGPCostar Group, Inc.COM11,753$99.2 萬<0.1%+1,250+11.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,263$99.6 萬<0.1%+2,233+216.8%加碼歷史
EQIXEquinix IncCOM1,273$99.7 萬<0.1%+836+191.3%加碼歷史
iShares Inc46434G764MSCI EMRG CHN14,787$99.8 萬<0.1%−10,404−41.3%減碼–
SAPSAP SEADR3,781$101.0 萬<0.1%−141−3.6%減碼歷史
TPRTapestry, Inc.COM9,019$102.1 萬<0.1%+1,200+15.3%加碼歷史
RELXRELX PLCSPONSORED ADR21,416$102.3 萬<0.1%−1,050−4.7%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT28,865$102.4 萬<0.1%−1,559−5.1%減碼–
CMCSAComcast CorpStock32,706$102.8 萬<0.1%+3,420+11.7%加碼歷史
ALLAllstate CorpStock4,832$103.7 萬<0.1%−212−4.2%減碼歷史
BBYBest Buy Co IncStock13,847$104.7 萬<0.1%+7,886+132.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock7,526$104.8 萬<0.1%−5,103−40.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK7,209$105.0 萬<0.1%+120+1.7%加碼–
NXPINXP Semiconductors N.V.COM4,617$105.1 萬<0.1%−1,129−19.6%減碼歷史
FOXAFox CorpCL A COM16,828$106.1 萬<0.1%+5,536+49.0%加碼歷史
CHDChurch & Dwight Co IncCOM12,153$106.5 萬<0.1%−19,356−61.4%減碼歷史
ELVElevance Health, Inc.Stock3,376$109.1 萬<0.1%−1,891−35.9%減碼歷史
IRIngersoll Rand Inc.COM13,246$109.4 萬<0.1%+13,246新進歷史
iShares Tr46435G425ESG AWR MSCI USA7,598$110.6 萬<0.1%+428+6.0%加碼–
MSIMotorola Solutions, Inc.Stock2,423$110.8 萬<0.1%−317−11.6%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND15,809$112.0 萬<0.1%−17,139−52.0%減碼–
IPGInterpublic Group of Companies, Inc.COM40,468$112.9 萬<0.1%+6,846+20.4%加碼歷史

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