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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $175.00万 | 0.17% | 1,820 | 70 | 4.0% | $6.73万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $167.10万 | 0.17% | 24,242 | 613 | 2.6% | $4.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $157.84万 | 0.16% | 7,829 | 1,668 | 27.1% | $33.63万 | 加仓 |
| CME | CME GROUP INC | $156.99万 | 0.16% | 7,109 | 276 | 4.0% | $6.09万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $156.70万 | 0.16% | 35,332 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $148.73万 | 0.15% | 9,186 | 3,059 | 49.9% | $49.53万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $145.71万 | 0.15% | 31,751 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $139.86万 | 0.14% | 3,365 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $138.53万 | 0.14% | 17,781 | 325 | 1.9% | $2.53万 | 加仓 |
| BIL | SPDR SER TR | $136.64万 | 0.14% | 14,911 | -1,649 | -10.0% | -$15.11万 | 减仓 |
| LOW | LOWES COS INC | $135.27万 | 0.14% | 6,135 | 569 | 10.2% | $12.55万 | 加仓 |
| PJUL | INNOVATOR ETFS TR | $133.37万 | 0.13% | 27,325 | -1,747 | -6.0% | -$8.53万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $128.28万 | 0.13% | 4,030 | 118 | 3.0% | $3.76万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $127.20万 | 0.13% | 4,606 | -1,238 | -21.2% | -$34.19万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $123.21万 | 0.12% | 25,793 | -10,059 | -28.1% | -$48.05万 | 减仓 |
| AZO | AUTOZONE INC | $119.53万 | 0.12% | 374 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $107.15万 | 0.11% | 2,867 | 3 | 0.1% | $1,121 | 加仓 |
| CVX | CHEVRON CORP NEW | $103.81万 | 0.10% | 6,263 | 143 | 2.3% | $2.37万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $100.11万 | 0.10% | 21,571 | -69 | -0.3% | -$3,202 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $92.71万 | 0.09% | 3,918 | -394 | -9.1% | -$9.32万 | 减仓 |
| BAC | BANK AMERICA CORP | $84.36万 | 0.08% | 14,805 | 500 | 3.5% | $2.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $83.70万 | 0.08% | 9,536 | 1,100 | 13.0% | $9.65万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $83.53万 | 0.08% | 4,384 | -8 | -0.2% | -$1,524 | 减仓 |
| MTB | M & T BK CORP | $79.80万 | 0.08% | 3,353 | 2,234 | 199.6% | $53.17万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $77.27万 | 0.08% | 15,276 | 299 | 2.0% | $1.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $74.67万 | 0.07% | 2,940 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $72.73万 | 0.07% | 10,158 | 397 | 4.1% | $2.84万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $72.36万 | 0.07% | 3,414 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $71.14万 | 0.07% | 3,099 | -606 | -16.4% | -$13.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $71.03万 | 0.07% | 21,336 | 911 | 4.5% | $3.03万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $70.89万 | 0.07% | 20,950 | -7,147 | -25.4% | -$24.19万 | 减仓 |
| IREN | IREN LIMITED | $70.71万 | 0.07% | 15,462 | 215 | 1.4% | $9,832 | 加仓 |
| RKLB | ROCKET LAB CORP | $69.84万 | 0.07% | 6,871 | 750 | 12.3% | $7.62万 | 加仓 |
| STT | STATE STR CORP | $69.62万 | 0.07% | 4,105 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $69.36万 | 0.07% | 10,315 | 224 | 2.2% | $1.51万 | 加仓 |
| SMH | VANECK ETF TRUST | $68.67万 | 0.07% | 1,047 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.55万 | 0.07% | 3,061 | -47,723 | -94.0% | -$1,068.76万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $66.35万 | 0.07% | 7,467 | 2,001 | 36.6% | $17.78万 | 加仓 |
| INTF | ISHARES TR | $65.88万 | 0.07% | 16,085 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $64.98万 | 0.06% | 1,545 | 450 | 41.1% | $18.93万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $55.96万 | 0.06% | 13,260 | -2,860 | -17.7% | -$12.07万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $55.47万 | 0.06% | 28,712 | 14,287 | 99.0% | $27.60万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $54.05万 | 0.05% | 5,390 | 401 | 8.0% | $4.02万 | 加仓 |
| CSCO | CISCO SYS INC | $53.95万 | 0.05% | 4,593 | 1 | 0.0% | $117 | 加仓 |
| SCI | SERVICE CORP INTL | $52.40万 | 0.05% | 6,898 | -350 | -4.8% | -$2.66万 | 减仓 |
| GH | GUARDANT HEALTH INC | $50.89万 | 0.05% | 3,392 | 430 | 14.5% | $6.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.67万 | 0.05% | 2,058 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $48.86万 | 0.05% | 17,846 | 995 | 5.9% | $2.72万 | 加仓 |
| MSCI | MSCI INC | $48.28万 | 0.05% | 862 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $45.09万 | 0.05% | 398 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $44.86万 | 0.04% | 4,630 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $43.86万 | 0.04% | 380 | 380 | — | $43.86万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $43.83万 | 0.04% | 18,272 | 1,285 | 7.6% | $3.08万 | 加仓 |
| IONQ | IONQ INC | $43.57万 | 0.04% | 8,181 | 691 | 9.2% | $3.68万 | 加仓 |
| PEP | PEPSICO INC | $42.80万 | 0.04% | 3,161 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $40.95万 | 0.04% | 2,493 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $39.43万 | 0.04% | 910 | 910 | — | $39.43万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.93万 | 0.04% | 778 | 50 | 6.9% | $2.50万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $37.68万 | 0.04% | 6,154 | -1,683 | -21.5% | -$10.30万 | 减仓 |
| OEF | ISHARES TR | $36.81万 | 0.04% | 1,006 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $34.69万 | 0.03% | 1,025 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $33.66万 | 0.03% | 5,174 | 399 | 8.4% | $2.60万 | 加仓 |
| EMGF | ISHARES INC | $32.71万 | 0.03% | 4,465 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER MINING INC | $31.42万 | 0.03% | 12,825 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $31.34万 | 0.03% | 933 | 70 | 8.1% | $2.35万 | 加仓 |
| GLW | CORNING INC | $31.16万 | 0.03% | 1,220 | 1,220 | — | $31.16万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $30.43万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $30.19万 | 0.03% | 6,055 | 587 | 10.7% | $2.93万 | 加仓 |
| DE | DEERE & CO | $29.62万 | 0.03% | 467 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $29.62万 | 0.03% | 2,020 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $29.49万 | 0.03% | 1,726 | 1,726 | — | $29.49万 | 新建仓 |
| QUAL | ISHARES TR | $29.12万 | 0.03% | 1,327 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $28.58万 | 0.03% | 26,815 | 2,303 | 9.4% | $2.45万 | 加仓 |
| MPLX | MPLX LP | $28.25万 | 0.03% | 5,015 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $28.10万 | 0.03% | 1,619 | 115 | 7.6% | $2.00万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $28.03万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $27.06万 | 0.03% | 25,247 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $26.55万 | 0.03% | 2,700 | -5 | -0.2% | -$492 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.47万 | 0.03% | 2,926 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $26.45万 | 0.03% | 782 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $25.96万 | 0.03% | 1,899 | -7,011 | -78.7% | -$95.85万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $25.77万 | 0.03% | 3,840 | 19 | 0.5% | $1,275 | 加仓 |
| MAS | MASCO CORP | $25.70万 | 0.03% | 3,159 | -154 | -4.6% | -$1.25万 | 重新持有 |
| NBTB | NBT BANCORP INC | $25.14万 | 0.03% | 5,093 | -260 | -4.9% | -$1.28万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.98万 | 0.02% | 646 | -43 | -6.2% | -$1.66万 | 重新持有 |
| IJR | ISHARES TR | $24.65万 | 0.02% | 1,662 | -4 | -0.2% | -$593 | 减仓 |
| VUG | VANGUARD INDEX FDS | $24.50万 | 0.02% | 2,844 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $23.90万 | 0.02% | 2,607 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.00万 | 0.02% | 7,000 | -3,950 | -36.1% | -$12.98万 | 减仓 |
| U | UNITY SOFTWARE INC | $22.27万 | 0.02% | 7,792 | 2,167 | 38.5% | $6.19万 | 重新持有 |
| IVV | ISHARES TR | $21.78万 | 0.02% | 291 | 291 | — | $21.78万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $20.99万 | 0.02% | 4,855 | 4,855 | — | $20.99万 | 新建仓 |
| SYM | SYMBOTIC INC | $20.77万 | 0.02% | 4,621 | 679 | 17.2% | $3.05万 | 加仓 |
| IWM | ISHARES TR | $20.16万 | 0.02% | 671 | 671 | — | $20.16万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $20.08万 | 0.02% | 606 | 606 | — | $20.08万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.01万 | 0.02% | 419 | 419 | — | $20.01万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $15.42万 | 0.02% | 20,400 | 1,661 | 8.9% | $1.26万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $13.16万 | 0.01% | 27,817 | 27,817 | — | $13.16万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $13.02万 | 0.01% | 35,484 | 7,403 | 26.4% | $2.72万 | 加仓 |
| AUR | AURORA INNOVATION INC | $11.66万 | 0.01% | 17,101 | 1,281 | 8.1% | $8,736 | 加仓 |