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Livermore
Livermore
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Ascent Group, LLC

SEC CIK
0001913231
最新申報
2026/8/3

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
752
較 2025 年第 4 季 +2
總值
$28.9 億
較 2025 年第 4 季 −$3,533 萬 (−1.2%)
申報日
2026/5/15
SEC
Ascent Group, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WITWipro LtdSPON ADR 1 SH14,188$3.01 萬<0.1%−22,879−61.7%減碼歷史
MRCCMonroe Capital CorpCOM10,285$4.73 萬<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS10,001$4.79 萬<0.1%−3,483−25.8%減碼歷史
VSTSVestis CorpCOM SHS10,774$8.47 萬<0.1%+10,774新進歷史
VNETVNET Group, Inc.SPONSORED ADS A10,513$8.82 萬<0.1%−492−4.5%減碼歷史
BHCBausch Health Companies Inc.Stock17,560$9.48 萬<0.1%+17,560新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,835$9.92 萬<0.1%+1,472+14.2%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW17,676$10.7 萬<0.1%+463+2.7%加碼歷史
LIONLionsgate Studios Corp.COM11,592$11.1 萬<0.1%+11,592新進歷史
WBWEIBO CorpSPONSORED ADR13,453$11.8 萬<0.1%−989−6.8%減碼歷史
AGNCAGNC Investment Corp.REIT11,873$11.9 萬<0.1%+11,873新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,343$12.9 萬<0.1%−29−0.2%減碼歷史
GRFSGrifols SASP ADR REP B NVT17,643$14.1 萬<0.1%+1,322+8.1%加碼歷史
DOLEDole plcORD SHS10,527$15.0 萬<0.1%+124+1.2%加碼歷史
Putnam ETF Trust746729789FRAN MU HI YI ET14,063$16.2 萬<0.1%00.0%不變–
IHSIHS Holding LtdORD SHS19,908$16.4 萬<0.1%+967+5.1%加碼歷史
HEHawaiian Electric Industries IncCOM11,130$16.5 萬<0.1%+72+0.7%加碼歷史
VODVodafone Group Public Ltd CoADR11,443$17.2 萬<0.1%+285+2.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1015,302$17.2 萬<0.1%−169−1.1%減碼歷史
BBDOBank BradescoSPONSORED ADR52,882$17.4 萬<0.1%+13,843+35.5%加碼歷史
BULLWebull CorpORD SHS39,874$19.1 萬<0.1%+26,658+201.7%加碼歷史
DGICADonegal Group IncCL A11,255$19.3 萬<0.1%−2,703−19.4%減碼歷史
RDYDr Reddys Laboratories LtdADR14,117$19.6 萬<0.1%+14,117新進歷史
DDDuPont de Nemours, Inc.COM4,420$20.2 萬<0.1%+4,420新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,022$20.4 萬<0.1%+1,426+13.5%加碼歷史
GSKGSK plcADR3,700$20.4 萬<0.1%+3,700新進歷史
TXRHTexas Roadhouse, Inc.COM1,237$20.4 萬<0.1%−86−6.5%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR25,826$20.5 萬<0.1%+7,127+38.1%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN5,666$20.6 萬<0.1%−403−6.6%減碼–
TENTsakos Energy Navigation LtdSHS5,216$20.6 萬<0.1%+5,216新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM627$20.7 萬<0.1%−168−21.1%減碼歷史
CNQCanadian Natural Resources LtdCOM4,274$20.8 萬<0.1%+4,274新進歷史
MPLXMPLX LPCOM UNIT REP LTD3,650$20.8 萬<0.1%+3,650新進歷史
KBKB Financial Group Inc.SPONSORED ADR2,091$20.9 萬<0.1%−1,265−37.7%減碼歷史
HAFNHafnia LtdCOMMON STOCK27,492$20.9 萬<0.1%−525−1.9%減碼歷史
ZMZoom Communications, Inc.Stock2,608$21.0 萬<0.1%+2,608新進歷史
GNTXGentex CorpCOM9,644$21.1 萬<0.1%−1,098−10.2%減碼歷史
RACEFerrari N.V.COM623$21.1 萬<0.1%+67+12.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,457$21.1 萬<0.1%00.0%不變–
SIISprott Inc.COM NEW1,478$21.1 萬<0.1%+1,478新進歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT10,166$21.3 萬<0.1%−369−3.5%減碼–
STESTERIS plcSHS USD964$21.3 萬<0.1%−45−4.5%減碼歷史
GPCGenuine Parts CoStock2,018$21.3 萬<0.1%+2,018新進歷史
LYVLive Nation Entertainment, Inc.COM1,400$21.4 萬<0.1%−63−4.3%減碼歷史
QSRRestaurant Brands International Inc.COM2,899$21.4 萬<0.1%+2,899新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,503$21.4 萬<0.1%00.0%不變–
AGXArgan IncStock394$21.5 萬<0.1%+394新進歷史
NRGNRG Energy, Inc.Stock1,483$21.7 萬<0.1%+49+3.4%加碼歷史
BRXBrixmor Property Group Inc.COM7,574$21.8 萬<0.1%+7,574新進歷史
TKOTKO Group Holdings, Inc.CL A1,086$21.9 萬<0.1%−15−1.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,420$21.9 萬<0.1%−627−20.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF3,517$22.0 萬<0.1%−132−3.6%減碼–
NYAXNayax Ltd.SHS3,922$22.0 萬<0.1%−147−3.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,020$22.0 萬<0.1%−716−26.2%減碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF7,504$22.0 萬<0.1%−174−2.3%減碼–
iShares Tr464288760US AER DEF ETF1,012$22.1 萬<0.1%00.0%不變–
IVZInvesco Ltd.Stock9,206$22.4 萬<0.1%+9,206新進歷史
DLRDigital Realty Trust, Inc.COM1,256$22.6 萬<0.1%+1,256新進歷史
SENEASeneca Foods CorpCL A1,506$22.8 萬<0.1%+1,506新進歷史
LEALear CorpCOM NEW1,882$22.8 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM15,462$23.0 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A4,103$23.2 萬<0.1%−303−6.9%減碼歷史
AVYAvery Dennison CorpCOM1,363$23.5 萬<0.1%−862−38.7%減碼歷史
CSLCarlisle Companies IncCOM710$23.7 萬<0.1%+710新進歷史
BPOPPopular, Inc.COM NEW1,770$23.7 萬<0.1%+1,770新進歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF2,987$23.8 萬<0.1%+601+25.2%加碼–
WCNWaste Connections, Inc.COM1,474$23.9 萬<0.1%+23+1.6%加碼歷史
LVSLas Vegas Sands CorpCOM4,448$24.0 萬<0.1%+685+18.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF1,771$24.0 萬<0.1%+1,771新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,245$24.1 萬<0.1%−1,508−22.3%減碼–
AAgilent Technologies, Inc.COM2,128$24.3 萬<0.1%−171−7.4%減碼歷史
EQHEquitable Holdings, Inc.COM6,552$24.3 萬<0.1%−260−3.8%減碼歷史
MDBMongoDB, Inc.CL A994$24.3 萬<0.1%−200−16.8%減碼歷史
iShares Tr46434V639CUR HD EURZN ETF5,594$24.4 萬<0.1%−81−1.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,281$24.6 萬<0.1%−2−0.2%減碼–
FISFidelity National Information Services, Inc.Stock5,271$24.7 萬<0.1%+374+7.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM228$24.9 萬<0.1%+228新進歷史
KTKT CorpSPONSORED ADR11,714$25.1 萬<0.1%+375+3.3%加碼歷史
Vanguard Real Estate ETF922908553ETF2,836$25.2 萬<0.1%+33+1.2%加碼–
AEEAmeren CorpCOM2,297$25.2 萬<0.1%−70−3.0%減碼歷史
TYLTyler Technologies IncCOM739$25.3 萬<0.1%−60−7.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM3,749$25.3 萬<0.1%+189+5.3%加碼歷史
ROLRollins IncCOM4,789$25.6 萬<0.1%+4,789新進歷史
CXCemex SAB de CVSPON ADR NEW22,395$25.6 萬<0.1%+2,422+12.1%加碼歷史
GLNGGolar LNG LtdSHS4,736$25.6 萬<0.1%+4,736新進歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,783$25.7 萬<0.1%+766+25.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,628$25.7 萬<0.1%−19−0.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,094$25.8 萬<0.1%+42+0.8%加碼–
BNSBank of Nova ScotiaCOM3,732$25.9 萬<0.1%+209+5.9%加碼歷史
MLIMueller Industries IncCOM2,335$25.9 萬<0.1%+190+8.9%加碼歷史
WTRGEssential Utilities, Inc.COM6,436$25.9 萬<0.1%−150−2.3%減碼歷史
PTCPTC Inc.Stock1,822$26.0 萬<0.1%+1,822新進歷史
OTISOtis Worldwide CorpStock3,376$26.0 萬<0.1%+466+16.0%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,377$26.3 萬<0.1%+1,070+24.8%加碼–
FWONKLiberty Media CorpCOM LBTY ONE S C3,096$26.3 萬<0.1%−46−1.5%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,873$26.5 萬<0.1%00.0%不變–
PODDInsulet CorpStock1,268$26.6 萬<0.1%+52+4.3%加碼歷史
IDCCInterDigital, Inc.COM892$26.9 萬<0.1%−4−0.4%減碼歷史
SCCOSouthern Copper CorpStock1,566$26.9 萬<0.1%+55+3.6%加碼歷史
DDOGDatadog, Inc.CL A COM2,296$27.1 萬<0.1%+8+0.3%加碼歷史

2025 年第 4 季之後清倉（52 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard World FD921910873MEGA CAP INDEX212,869$5,347 萬1.8%–
iShares Tr46435G219INVT GRAD SY ETF52,389$239.2 萬0.1%–
WDAYWorkday, Inc.CL A5,700$122.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,031$54.5 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,455$53.6 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF5,443$51.2 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF8,847$40.6 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF12,164$37.0 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT7,368$37.0 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,023$34.5 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock5,601$32.7 萬<0.1%歷史
IOTSamsara Inc.Stock9,010$31.9 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,239$31.8 萬<0.1%歷史
RBLXRoblox CorpStock3,865$31.3 萬<0.1%歷史
WHRWhirlpool CorpStock4,270$30.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,343$30.0 萬<0.1%歷史
PSAPublic StorageCOM1,142$29.6 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM3,283$28.8 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,483$28.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,268$28.7 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,472$28.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,191$26.6 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR14,912$26.6 萬<0.1%歷史
LAZLazard, Inc.COM5,469$26.6 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5,094$26.3 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,075$24.5 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS8,336$23.8 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK4,841$23.3 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,860$23.2 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,552$22.5 萬<0.1%歷史
CCICrown Castle Inc.REIT2,518$22.4 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B4,653$22.0 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,249$22.0 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,656$21.9 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF4,607$21.7 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,379$21.2 萬<0.1%–
SNOWSnowflake Inc.Stock956$21.0 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,825$20.9 萬<0.1%歷史
iShares Tr46436E445ESG MSCI USA MIN7,230$20.8 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM754$20.8 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,033$20.7 萬<0.1%歷史
FDSFactset Research Systems IncStock714$20.7 萬<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR6,237$20.4 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF749$20.2 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,941$20.1 萬<0.1%–
ACGLArch Capital Group Ltd.Stock2,088$20.0 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW3,149$20.0 萬<0.1%歷史
GRNDGrindr Inc.COM11,808$16.0 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS10,404$9.39 萬<0.1%歷史
AMCRAmcor plcORD10,049$8.38 萬<0.1%歷史
ICLICL Group Ltd.SHS12,558$7.21 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR17,207$6.97 萬<0.1%歷史