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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 4 季持倉

持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
750
較 2025 年第 3 季 +10
總值
$29.3 億
較 2025 年第 3 季 +$9,798 萬 (+3.5%)
申報日
2026/1/20
SEC
Ascent Group, LLC 在 2025 年第 4 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$6.55 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR17,207$6.97 萬<0.1%−8,936−34.2%減碼歷史
FINVFinVolution GroupSPONSORED ADS13,484$7.05 萬<0.1%−13,896−50.8%減碼歷史
ICLICL Group Ltd.SHS12,558$7.21 萬<0.1%−8,690−40.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,363$7.42 萬<0.1%+10,363新進歷史
AMCRAmcor plcORD10,049$8.38 萬<0.1%−1,442−12.5%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A11,005$9.31 萬<0.1%−2,868−20.7%減碼歷史
GNWGenworth Financial IncCOM SHS10,404$9.39 萬<0.1%+10,404新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW17,213$9.42 萬<0.1%+239+1.4%加碼歷史
BULLWebull CorpORD SHS13,216$10.3 萬<0.1%+13,216新進歷史
WITWipro LtdSPON ADR 1 SH37,067$10.5 萬<0.1%−1,776−4.6%減碼歷史
BBDOBank BradescoSPONSORED ADR39,039$11.2 萬<0.1%+39,039新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,372$11.3 萬<0.1%+326+2.3%加碼歷史
HEHawaiian Electric Industries IncCOM11,058$13.6 萬<0.1%+11,058新進歷史
MFGMizuho Financial Group IncSPONSORED ADR18,699$13.7 萬<0.1%+142+0.8%加碼歷史
IHSIHS Holding LtdORD SHS18,941$14.1 萬<0.1%−612−3.1%減碼歷史
VODVodafone Group Public Ltd CoADR11,158$14.7 萬<0.1%+691+6.6%加碼歷史
WBWEIBO CorpSPONSORED ADR14,442$14.8 萬<0.1%+14,442新進歷史
ERICEricsson LM Telephone CoADR B SEK 1015,471$14.9 萬<0.1%+1,742+12.7%加碼歷史
HAFNHafnia LtdCOMMON STOCK28,017$14.9 萬<0.1%+737+2.7%加碼歷史
GRFSGrifols SASP ADR REP B NVT16,321$15.3 萬<0.1%−1,276−7.3%減碼歷史
DOLEDole plcORD SHS10,403$15.6 萬<0.1%+10,403新進歷史
GRNDGrindr Inc.COM11,808$16.0 萬<0.1%−974−7.6%減碼歷史
Putnam ETF Trust746729789FRAN MU HI YI ET14,063$16.3 萬<0.1%+14,063新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,014$16.6 萬<0.1%−4,012−22.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,596$16.8 萬<0.1%−79−0.7%減碼歷史
CYTKCytokinetics IncCOM NEW3,149$20.0 萬<0.1%+3,149新進歷史
ACGLArch Capital Group Ltd.Stock2,088$20.0 萬<0.1%+2,088新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,941$20.1 萬<0.1%−293−4.7%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF749$20.2 萬<0.1%−2−0.3%減碼–
SEISolaris Energy Infrastructure, Inc.COM CL A4,406$20.3 萬<0.1%+4,406新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR6,237$20.4 萬<0.1%−76−1.2%減碼歷史
RACEFerrari N.V.COM556$20.5 萬<0.1%−49−8.1%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,017$20.6 萬<0.1%+3,017新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,457$20.6 萬<0.1%00.0%不變–
NYAXNayax Ltd.SHS4,069$20.6 萬<0.1%+4,069新進歷史
FDSFactset Research Systems IncStock714$20.7 萬<0.1%+714新進歷史
GBTCGrayscale Bitcoin Trust ETFETF3,033$20.7 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM754$20.8 萬<0.1%+754新進歷史
FFIVF5, Inc.Stock814$20.8 萬<0.1%−305−27.3%減碼歷史
iShares Tr46436E445ESG MSCI USA MIN7,230$20.8 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM1,463$20.8 萬<0.1%−400−21.5%減碼歷史
BILLBILL Holdings, Inc.Stock3,825$20.9 萬<0.1%+3,825新進歷史
SNOWSnowflake Inc.Stock956$21.0 萬<0.1%+956新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,503$21.0 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,307$21.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF8,379$21.2 萬<0.1%−1,441−14.7%減碼–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF2,386$21.5 萬<0.1%+2,386新進–
KTKT CorpSPONSORED ADR11,339$21.5 萬<0.1%−405−3.4%減碼歷史
LEALear CorpCOM NEW1,882$21.6 萬<0.1%+1,882新進歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF4,607$21.7 萬<0.1%−4−0.1%減碼–
SCCOSouthern Copper CorpStock1,511$21.7 萬<0.1%−231−13.3%減碼歷史
EEni SpASPONSORED ADR5,717$21.7 萬<0.1%+5,717新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF3,649$21.7 萬<0.1%+27+0.7%加碼–
iShares Tr464288760US AER DEF ETF1,012$21.7 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,656$21.9 萬<0.1%−3,698−44.3%減碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN6,069$21.9 萬<0.1%−1,313−17.8%減碼–
TXRHTexas Roadhouse, Inc.COM1,323$22.0 萬<0.1%−75−5.4%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,249$22.0 萬<0.1%+5,249新進–
iShares Tr46435G250HIGH YLD SYSTM B4,653$22.0 萬<0.1%−19,608−80.8%減碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,678$22.1 萬<0.1%+211+2.8%加碼–
CVECenovus Energy Inc.COM13,193$22.3 萬<0.1%−1,099−7.7%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT10,535$22.4 萬<0.1%+905+9.4%加碼–
CCICrown Castle Inc.REIT2,518$22.4 萬<0.1%−2,193−46.6%減碼歷史
APOApollo Global Management, Inc.COM1,552$22.5 萬<0.1%−73−4.5%減碼歷史
FCFSFirstCash Holdings, Inc.COM1,423$22.7 萬<0.1%+81+6.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,093$22.7 萬<0.1%+1,019+7.8%加碼歷史
NRGNRG Energy, Inc.Stock1,434$22.8 萬<0.1%−67−4.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW19,973$22.9 萬<0.1%+19,973新進歷史
TKOTKO Group Holdings, Inc.CL A1,101$23.0 萬<0.1%+3+0.3%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,860$23.2 萬<0.1%+895+12.8%加碼歷史
SLVMSylvamo CorpCOMMON STOCK4,841$23.3 萬<0.1%+4,841新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM302$23.3 萬<0.1%−279−48.0%減碼歷史
AEEAmeren CorpCOM2,367$23.6 萬<0.1%+2,367新進歷史
GNRCGenerac Holdings Inc.Stock1,738$23.7 萬<0.1%+204+13.3%加碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS8,336$23.8 萬<0.1%+8,336新進歷史
BCAXBicara Therapeutics Inc.COM14,151$23.8 萬<0.1%+221+1.6%加碼歷史
WSFSWSFS Financial CorpCOM4,326$23.9 萬<0.1%+24+0.6%加碼歷史
LVSLas Vegas Sands CorpCOM3,763$24.5 萬<0.1%+3,763新進歷史
BROBrown & Brown, Inc.Stock3,075$24.5 萬<0.1%−459−13.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,283$24.6 萬<0.1%−2−0.2%減碼–
MLIMueller Industries IncCOM2,145$24.6 萬<0.1%+2,145新進歷史
Vanguard Real Estate ETF922908553ETF2,803$24.8 萬<0.1%−11−0.4%減碼–
iShares Tr46434V639CUR HD EURZN ETF5,675$24.8 萬<0.1%−530−8.5%減碼–
FERFerrovial N.V.ORD SHS3,848$24.9 萬<0.1%+317+9.0%加碼歷史
GNTXGentex CorpCOM10,742$25.0 萬<0.1%+3,294+44.2%加碼歷史
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT3,279$25.1 萬<0.1%+3,279新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,751$25.1 萬<0.1%−2,802−50.5%減碼–
WTRGEssential Utilities, Inc.COM6,586$25.3 萬<0.1%−7−0.1%減碼歷史
MGAMagna International IncCOM4,741$25.3 萬<0.1%+4,741新進歷史
KMIKinder Morgan, Inc.Stock9,207$25.3 萬<0.1%−2,728−22.9%減碼歷史
OTISOtis Worldwide CorpStock2,910$25.4 萬<0.1%+2,910新進歷史
WCNWaste Connections, Inc.COM1,451$25.4 萬<0.1%−57−3.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF5,052$25.6 萬<0.1%+195+4.0%加碼–
STESTERIS plcSHS USD1,009$25.6 萬<0.1%+47+4.9%加碼歷史
EWEdwards Lifesciences CorpStock3,028$25.8 萬<0.1%−156−4.9%減碼歷史
BNSBank of Nova ScotiaCOM3,523$26.0 萬<0.1%+85+2.5%加碼歷史
APTVAptiv PLCStock3,437$26.2 萬<0.1%+3,437新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,678$26.3 萬<0.1%−8−0.5%減碼–
RYANRyan Specialty Holdings, Inc.CL A5,094$26.3 萬<0.1%+628+14.1%加碼歷史

2025 年第 3 季之後清倉（48 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KMXCarMax IncCOM57,618$258.5 萬0.1%歷史
ALGNAlign Technology IncCOM13,236$165.7 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM40,468$112.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM11,753$99.2 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,946$90.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,625$77.6 萬<0.1%歷史
HRBH&R Block IncCOM13,126$66.4 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM4,290$58.8 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF9,590$58.6 萬<0.1%–
FMCFMC CorpCOM NEW16,735$56.3 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF15,946$54.8 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF6,661$52.6 萬<0.1%–
ULUnilever PLCSPON ADR NEW8,141$48.3 萬<0.1%歷史
KKellanovaStock5,072$41.6 萬<0.1%歷史
CPBCAMPBELL'S CoCOM12,583$39.7 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF2,873$39.7 萬<0.1%–
LRNStride, Inc.COM2,460$36.6 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR13,848$33.8 萬<0.1%歷史
EGEverest Group, Ltd.COM820$28.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,045$28.0 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF6,189$27.2 萬<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS14,287$27.1 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,130$26.6 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,895$25.9 萬<0.1%歷史
CSLCarlisle Companies IncCOM760$25.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,077$24.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,173$23.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A846$23.3 萬<0.1%歷史
PRIPrimerica, Inc.Stock836$23.2 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,629$23.2 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM5,146$22.3 萬<0.1%–
MELIMercadolibre IncCOM95$22.1 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,876$22.1 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM7,931$22.0 萬<0.1%歷史
MSTRStrategy IncStock658$21.2 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW2,300$20.9 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,489$20.8 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,789$20.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,317$20.5 萬<0.1%歷史
OGNOrganon & Co.Stock19,122$20.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP8,263$20.3 萬<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS5,392$20.3 萬<0.1%歷史
SLFSun Life Financial IncCOM3,337$20.0 萬<0.1%歷史
GNEGenie Energy Ltd.CL B10,240$15.3 萬<0.1%歷史
YSGYatsen Holding LtdSPONSORED ADS13,207$12.0 萬<0.1%歷史
WENWendy's CoStock12,790$11.7 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A14,370$11.5 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A10,329$9.14 萬<0.1%歷史