Ascent Wealth Partners, LLC
NEW HARTFORD NY · SEC CIK 0001546865
$10.00亿2026Q2 申报市值
200持仓数
36.5%前十大占比 · 第一大 7.4%
13 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETN 新建仓+$677.83万
MSFT 加仓+$434.72万
META 加仓+$280.91万
QQQ 加仓+$269.08万
ISRG 新建仓+$261.20万
2026Q2 卖出最多 按季末市值估算
ADP 减仓-$1,068.76万
LLY 清仓-$800.76万
PJAN 减仓-$768.09万
VLO 减仓-$425.12万
MCO 清仓-$321.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $156.99万 | 0.16% | 7,109 | 276 | 4.0% | $6.09万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $157.84万 | 0.16% | 7,829 | 1,668 | 27.1% | $33.63万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $167.10万 | 0.17% | 24,242 | 613 | 2.6% | $4.23万 | 加仓 |
| BLK | BLACKROCK INC | $175.00万 | 0.17% | 1,820 | 70 | 4.0% | $6.73万 | 加仓 |
| GOVT | ISHARES TR | $183.44万 | 0.18% | 80,528 | 1,915 | 2.4% | $4.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $186.61万 | 0.19% | 5,043 | -2,314 | -31.5% | -$85.63万 | 减仓 |
| TIP | ISHARES TR | $188.03万 | 0.19% | 17,183 | -1,194 | -6.5% | -$13.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $188.39万 | 0.19% | 1,926 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $201.18万 | 0.20% | 2,929 | -14 | -0.5% | -$9,616 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $205.34万 | 0.21% | 26,916 | 802 | 3.1% | $6.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $207.76万 | 0.21% | 6,205 | 6,205 | — | $207.76万 | 新建仓 |
| VGT | VANGUARD WORLD FDS | $213.13万 | 0.21% | 17,832 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $213.59万 | 0.21% | 50,447 | 1,149 | 2.3% | $4.86万 | 加仓 |
| PFE | PFIZER INC | $216.52万 | 0.22% | 89,916 | 3,363 | 3.9% | $8.10万 | 加仓 |
| D | DOMINION ENERGY INC | $219.63万 | 0.22% | 32,162 | 758 | 2.4% | $5.18万 | 加仓 |
| MET | METLIFE INC | $221.06万 | 0.22% | 26,127 | 500 | 2.0% | $4.23万 | 加仓 |
| MRK | MERCK & CO INC | $221.71万 | 0.22% | 17,254 | 421 | 2.5% | $5.41万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $231.61万 | 0.23% | 24,018 | 341 | 1.4% | $3.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $236.48万 | 0.24% | 7,934 | 74 | 0.9% | $2.21万 | 加仓 |
| MPC | MARATHON PETE CORP | $241.20万 | 0.24% | 9,434 | 329 | 3.6% | $8.41万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $242.37万 | 0.24% | 29,325 | 565 | 2.0% | $4.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $245.18万 | 0.25% | 26,572 | 947 | 3.7% | $8.74万 | 加仓 |
| GOOG | ALPHABET INC | $247.31万 | 0.25% | 6,999 | 575 | 9.0% | $20.32万 | 加仓 |
| SO | SOUTHERN CO | $247.98万 | 0.25% | 25,910 | 627 | 2.5% | $6.00万 | 加仓 |
| VTR | VENTAS INC | $255.48万 | 0.26% | 28,770 | 960 | 3.5% | $8.52万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $256.54万 | 0.26% | 5,037 | 163 | 3.3% | $8.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $256.82万 | 0.26% | 1,513 | -727 | -32.5% | -$123.40万 | 减仓 |
| NVS | NOVARTIS AG | $258.16万 | 0.26% | 16,473 | 575 | 3.6% | $9.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $261.20万 | 0.26% | 6,568 | 6,568 | — | $261.20万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $261.83万 | 0.26% | 9,311 | 1,818 | 24.3% | $51.12万 | 加仓 |
| AGG | ISHARES TR | $270.68万 | 0.27% | 27,347 | 837 | 3.2% | $8.28万 | 加仓 |
| RMD | RESMED INC | $285.30万 | 0.29% | 14,640 | 505 | 3.6% | $9.84万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $287.02万 | 0.29% | 12,082 | 501 | 4.3% | $11.90万 | 加仓 |
| MCD | MCDONALDS CORP | $314.53万 | 0.31% | 11,636 | 184 | 1.6% | $4.97万 | 加仓 |
| IJH | ISHARES TR | $317.86万 | 0.32% | 41,221 | -543 | -1.3% | -$4.19万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $323.02万 | 0.32% | 75,016 | -13,765 | -15.5% | -$59.27万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $326.63万 | 0.33% | 11,670 | 377 | 3.3% | $10.55万 | 加仓 |
| IWD | ISHARES TR | $328.86万 | 0.33% | 13,565 | 36 | 0.3% | $8,727 | 加仓 |
| SHOP | SHOPIFY INC | $331.08万 | 0.33% | 28,996 | 8,281 | 40.0% | $94.55万 | 加仓 |
| SMLF | ISHARES TR | $368.67万 | 0.37% | 41,359 | -957 | -2.3% | -$8.53万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $394.15万 | 0.39% | 79,642 | -155,202 | -66.1% | -$768.09万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $395.65万 | 0.40% | 27,360 | 924 | 3.5% | $13.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $429.86万 | 0.43% | 16,505 | -16,323 | -49.7% | -$425.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $439.22万 | 0.44% | 37,646 | 13,288 | 54.6% | $155.03万 | 加仓 |
| NFLX | NETFLIX INC | $446.15万 | 0.45% | 62,486 | 10,456 | 20.1% | $74.66万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $476.15万 | 0.48% | 13,357 | 140 | 1.1% | $4.99万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $509.92万 | 0.51% | 5,451 | 95 | 1.8% | $8.89万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $510.51万 | 0.51% | 85,527 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $514.17万 | 0.51% | 14,199 | 1,056 | 8.0% | $38.24万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $527.76万 | 0.53% | 66,847 | 17,733 | 36.1% | $140.00万 | 加仓 |
| FIX | COMFORT SYS USA INC | $548.41万 | 0.55% | 2,767 | 1,267 | 84.5% | $251.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $552.28万 | 0.55% | 7,237 | 118 | 1.7% | $9.01万 | 加仓 |
| TJX | TJX COS INC NEW | $594.74万 | 0.59% | 39,257 | 1,238 | 3.3% | $18.76万 | 加仓 |
| ORCL | ORACLE CORP | $597.03万 | 0.60% | 40,739 | 1,377 | 3.5% | $20.18万 | 加仓 |
| IVE | ISHARES TR | $602.55万 | 0.60% | 26,537 | 424 | 1.6% | $9.63万 | 加仓 |
| IWV | ISHARES TR | $622.50万 | 0.62% | 14,599 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $628.25万 | 0.63% | 69,236 | 3,981 | 6.1% | $36.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $652.46万 | 0.65% | 91,573 | -32 | -0.0% | -$2,280 | 减仓 |
| ETN | EATON CORP PLC | $677.83万 | 0.68% | 15,907 | 15,907 | — | $677.83万 | 新建仓 |
| CTAS | CINTAS CORP | $696.78万 | 0.70% | 40,968 | 1,082 | 2.7% | $18.40万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $727.14万 | 0.73% | 24,802 | 249 | 1.0% | $7.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $732.54万 | 0.73% | 32,867 | 636 | 2.0% | $14.18万 | 加仓 |
| IVW | ISHARES TR | $737.89万 | 0.74% | 53,653 | 332 | 0.6% | $4.57万 | 加仓 |
| QCOM | QUALCOMM INC | $738.37万 | 0.74% | 39,957 | 288 | 0.7% | $5.32万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $742.32万 | 0.74% | 58,756 | 1,412 | 2.5% | $17.84万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $749.20万 | 0.75% | 15,133 | 507 | 3.5% | $25.10万 | 加仓 |
| PPL | PPL CORP | $752.54万 | 0.75% | 207,026 | 5,479 | 2.7% | $19.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $758.70万 | 0.76% | 28,051 | 690 | 2.5% | $18.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $781.57万 | 0.78% | 7,728 | 210 | 2.8% | $21.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $861.92万 | 0.86% | 16,782 | 443 | 2.7% | $22.75万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $917.89万 | 0.92% | 16,308 | 903 | 5.9% | $50.82万 | 加仓 |
| AVGO | BROADCOM INC | $952.30万 | 0.95% | 25,210 | 406 | 1.6% | $15.34万 | 加仓 |
| PAUG | INNOVATOR ETFS TR | $959.42万 | 0.96% | 210,214 | -28,365 | -11.9% | -$129.46万 | 减仓 |
| HD | HOME DEPOT INC | $968.79万 | 0.97% | 27,469 | 909 | 3.4% | $32.06万 | 加仓 |
| SYK | STRYKER CORPORATION | $977.28万 | 0.98% | 31,040 | 1,090 | 3.6% | $34.32万 | 加仓 |
| V | VISA INC | $1,001.00万 | 1.00% | 29,176 | 557 | 1.9% | $19.11万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,045.64万 | 1.05% | 14,522 | 207 | 1.4% | $14.90万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,052.51万 | 1.05% | 14,094 | -1,041 | -6.9% | -$77.74万 | 减仓 |
| APH | AMPHENOL CORP NEW | $1,069.49万 | 1.07% | 60,656 | 855 | 1.4% | $15.08万 | 加仓 |
| KLAC | KLA CORP | $1,097.05万 | 1.10% | 36,361 | 761 | 2.1% | $22.96万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,103.04万 | 1.10% | 24,044 | 820 | 3.5% | $37.62万 | 加仓 |
| AMZN | AMAZON COM INC | $1,159.67万 | 1.16% | 48,656 | 1,025 | 2.2% | $24.43万 | 加仓 |
| META | META PLATFORMS INC | $1,166.01万 | 1.17% | 20,700 | 4,987 | 31.7% | $280.91万 | 加仓 |
| GEV | GE VERNOVA INC | $1,251.46万 | 1.25% | 10,652 | 365 | 3.5% | $42.88万 | 加仓 |
| RTX | RTX CORPORATION | $1,267.74万 | 1.27% | 66,818 | 1,574 | 2.4% | $29.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,283.61万 | 1.28% | 64,151 | 28 | 0.0% | $5,603 | 加仓 |
| CMI | CUMMINS INC | $1,320.72万 | 1.32% | 18,518 | 139 | 0.8% | $9.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,462.33万 | 1.46% | 42,881 | 579 | 1.4% | $19.75万 | 加仓 |
| WMT | WALMART INC | $1,492.04万 | 1.49% | 131,736 | 6,095 | 4.9% | $69.03万 | 加仓 |
| ABBV | ABBVIE INC | $1,616.01万 | 1.62% | 64,219 | 4,261 | 7.1% | $107.22万 | 加仓 |
| GLD | SPDR GOLD TR | $1,686.26万 | 1.69% | 45,775 | 2,041 | 4.7% | $75.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,688.23万 | 1.69% | 51,576 | 687 | 1.3% | $22.49万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,699.75万 | 1.70% | 56,075 | 2,925 | 5.5% | $88.66万 | 加仓 |
| CAT | CATERPILLAR INC | $1,735.41万 | 1.74% | 16,296 | 365 | 2.3% | $38.87万 | 加仓 |
| IEMG | ISHARES INC | $1,911.67万 | 1.91% | 230,767 | 10,611 | 4.8% | $87.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,271.85万 | 2.27% | 60,904 | 11,654 | 23.7% | $434.72万 | 加仓 |
| IQLT | ISHARES TR | $2,394.08万 | 2.39% | 483,164 | 25,529 | 5.6% | $126.50万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,649.24万 | 2.65% | 124,512 | 9,778 | 8.5% | $208.05万 | 加仓 |
| GOOGL | ALPHABET INC | $2,663.76万 | 2.66% | 74,538 | -5,148 | -6.5% | -$183.97万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $3,032.80万 | 3.03% | 43,120 | 1,588 | 3.8% | $111.69万 | 加仓 |