Ascent Wealth Partners, LLC
NEW HARTFORD NY · SEC CIK 0001546865
$8.60亿2026Q1 申报市值
188持仓数
33.8%前十大占比 · 第一大 6.5%
19 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 新建仓+$1,535.59万
VB 新建仓+$1,392.10万
VLO 新建仓+$811.11万
GILD 新建仓+$799.20万
APH 加仓+$694.81万
2026Q1 卖出最多 按季末市值估算
IWF 减仓-$1,747.39万
MDY 减仓-$1,405.97万
MSCI 减仓-$654.74万
ACN 减仓-$632.23万
BX 清仓-$570.47万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -37,010 | -100.0% | -$570.47万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -32,528 | -100.0% | -$526.82万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1,465 | -100.0% | -$247.68万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -9,273 | -100.0% | -$245.66万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -19,646 | -100.0% | -$184.99万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,686 | -100.0% | -$169.03万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -12,575 | -100.0% | -$141.95万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -6,974 | -100.0% | -$70.36万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,188 | -100.0% | -$30.05万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,051 | -100.0% | -$23.46万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,445 | -100.0% | -$20.29万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1.23万 | 清仓 |
| AUR | AURORA INNOVATION INC | $6.52万 | 0.01% | 15,820 | 1,389 | 9.6% | $5,723 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.62万 | 0.01% | 28,081 | 2,974 | 11.8% | $9,130 | 加仓 |
| QS | QUANTUMSCAPE CORP | $11.96万 | 0.01% | 18,739 | 3,232 | 20.8% | $2.06万 | 加仓 |
| CIFR | CIPHER MINING INC | $16.51万 | 0.02% | 12,825 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $20.25万 | 0.02% | 1,504 | 167 | 12.5% | $2.25万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $20.25万 | 0.02% | 14,425 | 1,471 | 11.4% | $2.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $20.70万 | 0.02% | 474 | 474 | — | $20.70万 | 新建仓 |
| IJR | ISHARES TR | $20.71万 | 0.02% | 1,666 | -216 | -11.5% | -$2.69万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $20.83万 | 0.02% | 16,851 | 1,913 | 12.8% | $2.36万 | 加仓 |
| SYM | SYMBOTIC INC | $20.97万 | 0.02% | 3,942 | 3,942 | — | $20.97万 | 新建仓 |
| MDB | MONGODB INC | $21.12万 | 0.02% | 863 | 128 | 17.4% | $3.13万 | 加仓 |
| IONQ | IONQ INC | $21.59万 | 0.03% | 7,490 | 7,490 | — | $21.59万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.22万 | 0.03% | 2,607 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $22.41万 | 0.03% | 3,821 | 3,821 | — | $22.41万 | 新建仓 |
| NBTB | NBT BANCORP INC | $22.79万 | 0.03% | 5,353 | 309 | 6.1% | $1.32万 | 加仓 |
| MTB | M & T BK CORP | $23.13万 | 0.03% | 1,119 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $23.43万 | 0.03% | 2,926 | 18 | 0.6% | $1,441 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $23.65万 | 0.03% | 782 | 56 | 7.7% | $1.69万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $24.51万 | 0.03% | 16,987 | 1,980 | 13.2% | $2.86万 | 加仓 |
| ROKU | ROKU INC | $24.79万 | 0.03% | 2,620 | 285 | 12.2% | $2.70万 | 加仓 |
| PAYX | PAYCHEX INC | $24.92万 | 0.03% | 2,705 | 5 | 0.2% | $461 | 加仓 |
| QUAL | ISHARES TR | $25.45万 | 0.03% | 1,327 | -53 | -3.8% | -$1.02万 | 减仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $25.78万 | 0.03% | 25,247 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $25.91万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $26.31万 | 0.03% | 467 | 7 | 1.5% | $3,943 | 加仓 |
| EMGF | ISHARES INC | $26.98万 | 0.03% | 4,465 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $27.36万 | 0.03% | 2,962 | 483 | 19.5% | $4.46万 | 加仓 |
| MPLX | MPLX LP | $28.62万 | 0.03% | 5,015 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $29.00万 | 0.03% | 398 | -12 | -2.9% | -$8,743 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $29.18万 | 0.03% | 2,020 | 180 | 9.8% | $2.60万 | 加仓 |
| LMND | LEMONADE INC | $29.93万 | 0.03% | 4,775 | 823 | 20.8% | $5.16万 | 加仓 |
| OEF | ISHARES TR | $32.00万 | 0.04% | 1,006 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $33.09万 | 0.04% | 24,512 | 3,734 | 18.0% | $5.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.25万 | 0.04% | 10,950 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $34.57万 | 0.04% | 4,989 | 2,284 | 84.4% | $15.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.89万 | 0.04% | 728 | 149 | 25.7% | $7.14万 | 加仓 |
| ITOT | ISHARES TR | $35.51万 | 0.04% | 2,493 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.63万 | 0.04% | 4,592 | 427 | 10.3% | $3.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $36.27万 | 0.04% | 1,025 | -12,175 | -92.2% | -$430.83万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38.55万 | 0.04% | 5,468 | 2,139 | 64.3% | $15.08万 | 加仓 |
| RKLB | ROCKET LAB CORP | $39.31万 | 0.05% | 6,121 | 777 | 14.5% | $4.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $40.14万 | 0.05% | 1,047 | -92 | -8.1% | -$3.53万 | 减仓 |
| TSLA | TESLA INC | $40.71万 | 0.05% | 1,095 | -3,638 | -76.9% | -$135.24万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $42.75万 | 0.05% | 7,837 | 7,837 | — | $42.75万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.82万 | 0.05% | 2,058 | 58 | 2.9% | $1.21万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $43.21万 | 0.05% | 4,630 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $45.30万 | 0.05% | 5,466 | 1,962 | 56.0% | $16.26万 | 加仓 |
| MSCI | MSCI INC | $46.46万 | 0.05% | 862 | -12,147 | -93.4% | -$654.74万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $48.48万 | 0.06% | 2,445 | -31,884 | -92.9% | -$632.23万 | 减仓 |
| PEP | PEPSICO INC | $49.09万 | 0.06% | 3,161 | 237 | 8.1% | $3.68万 | 加仓 |
| STT | STATE STR CORP | $51.95万 | 0.06% | 4,105 | 208 | 5.3% | $2.63万 | 加仓 |
| IREN | IREN LIMITED | $52.27万 | 0.06% | 15,247 | 7,357 | 93.2% | $25.22万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $58.37万 | 0.07% | 4,392 | 408 | 10.2% | $5.42万 | 加仓 |
| SCI | SERVICE CORP INTL | $59.80万 | 0.07% | 7,248 | -345 | -4.5% | -$2.85万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $60.64万 | 0.07% | 5,844 | 615 | 11.8% | $6.38万 | 加仓 |
| INTF | ISHARES TR | $62.67万 | 0.07% | 16,085 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $64.16万 | 0.07% | 16,120 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $66.29万 | 0.08% | 10,091 | 10,091 | — | $66.29万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $66.91万 | 0.08% | 3,414 | -80 | -2.3% | -$1.57万 | 减仓 |
| BAC | BANK AMERICA CORP | $69.74万 | 0.08% | 14,305 | 464 | 3.4% | $2.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $71.87万 | 0.08% | 2,940 | 116 | 4.1% | $2.84万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $74.72万 | 0.09% | 14,977 | 443 | 3.0% | $2.21万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $75.24万 | 0.09% | 9,761 | 234 | 2.5% | $1.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $78.35万 | 0.09% | 8,436 | 87 | 1.0% | $8,081 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $78.47万 | 0.09% | 20,425 | 4,304 | 26.7% | $16.54万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $80.24万 | 0.09% | 3,705 | -19,687 | -84.2% | -$426.38万 | 减仓 |
| GE | GE AEROSPACE | $81.27万 | 0.09% | 2,864 | 830 | 40.8% | $23.55万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $81.85万 | 0.10% | 28,097 | 28,097 | — | $81.85万 | 新建仓 |
| MMM | 3M CO | $88.98万 | 0.10% | 6,127 | 6,127 | — | $88.98万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.05万 | 0.11% | 3,365 | 38 | 1.1% | $1.03万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $92.73万 | 0.11% | 4,312 | 344 | 8.7% | $7.40万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $93.29万 | 0.11% | 21,640 | -226 | -1.0% | -$9,743 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $105.97万 | 0.12% | 3,912 | 259 | 7.1% | $7.02万 | 加仓 |
| AZO | AUTOZONE INC | $126.33万 | 0.15% | 374 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $126.62万 | 0.15% | 6,120 | 273 | 4.7% | $5.65万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $128.78万 | 0.15% | 6,161 | 6,161 | — | $128.78万 | 新建仓 |
| LOW | LOWES COS INC | $131.51万 | 0.15% | 5,566 | 245 | 4.6% | $5.79万 | 加仓 |
| PJUL | INNOVATOR ETFS TR | $133.64万 | 0.16% | 29,072 | -7,346 | -20.2% | -$33.77万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $134.94万 | 0.16% | 31,751 | -1,160 | -3.5% | -$4.93万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $136.87万 | 0.16% | 17,456 | -7,077 | -28.8% | -$55.49万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $144.37万 | 0.17% | 35,332 | -2 | -0.0% | -$82 | 减仓 |
| — | EXXON MOBIL CORP | $151.17万 | 0.18% | 8,910 | 526 | 6.3% | $8.92万 | 加仓 |
| BIL | SPDR SER TR | $151.76万 | 0.18% | 16,560 | -1,095 | -6.2% | -$10.03万 | 减仓 |
| TXN | TEXAS INSTRS INC | $152.59万 | 0.18% | 7,860 | 238 | 3.1% | $4.62万 | 加仓 |
| VGT | VANGUARD WORLD FDS | $155.52万 | 0.18% | 2,229 | -11 | -0.5% | -$7,675 | 减仓 |