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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $5,569.40万 | 6.47% | 96,493 | 2,473 | 2.6% | $142.74万 | 加仓 |
| IWF | ISHARES TR | $4,940.19万 | 5.74% | 115,858 | -40,980 | -26.1% | -$1,747.39万 | 减仓 |
| AAPL | APPLE INC | $3,980.71万 | 4.63% | 156,850 | 6,569 | 4.4% | $166.72万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $2,561.53万 | 2.98% | 41,532 | -22,796 | -35.4% | -$1,405.97万 | 减仓 |
| GOOGL | ALPHABET INC | $2,291.45万 | 2.66% | 79,686 | 2,190 | 2.8% | $62.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,201.97万 | 2.56% | 114,734 | 12,851 | 12.6% | $246.64万 | 加仓 |
| IQLT | ISHARES TR | $2,115.65万 | 2.46% | 457,635 | 36,991 | 8.8% | $171.01万 | 加仓 |
| GLD | SPDR GOLD TR | $1,881.83万 | 2.19% | 43,734 | 1,624 | 3.9% | $69.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,823.10万 | 2.12% | 49,250 | 1,367 | 2.9% | $50.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,675.90万 | 1.95% | 49,033 | 1,302 | 2.7% | $44.50万 | 加仓 |
| WMT | WALMART INC | $1,561.47万 | 1.81% | 125,641 | 2,269 | 1.8% | $28.20万 | 加仓 |
| IEMG | ISHARES INC | $1,535.59万 | 1.78% | 220,156 | 220,156 | — | $1,535.59万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,496.95万 | 1.74% | 50,889 | 1,396 | 2.8% | $41.06万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,392.10万 | 1.62% | 53,150 | 53,150 | — | $1,392.10万 | 新建仓 |
| ABBV | ABBVIE INC | $1,304.03万 | 1.52% | 59,958 | 1,466 | 2.5% | $31.88万 | 加仓 |
| RTX | RTX CORPORATION | $1,258.56万 | 1.46% | 65,244 | 2,483 | 4.0% | $47.90万 | 加仓 |
| CAT | CATERPILLAR INC | $1,128.68万 | 1.31% | 15,931 | 412 | 2.7% | $29.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,118.31万 | 1.30% | 64,123 | 1,073 | 1.7% | $18.71万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,083.34万 | 1.26% | 234,844 | -330 | -0.1% | -$1.52万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,032.07万 | 1.20% | 23,224 | 712 | 3.2% | $31.64万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,031.83万 | 1.20% | 50,784 | 918 | 1.8% | $18.65万 | 加仓 |
| PAUG | INNOVATOR ETFS TR | $1,019.21万 | 1.18% | 238,579 | -3,546 | -1.5% | -$15.15万 | 减仓 |
| AMZN | AMAZON COM INC | $992.01万 | 1.15% | 47,631 | 1,859 | 4.1% | $38.72万 | 加仓 |
| CMI | CUMMINS INC | $988.83万 | 1.15% | 18,379 | 111 | 0.6% | $5.97万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $984.29万 | 1.14% | 15,135 | -4,625 | -23.4% | -$300.78万 | 减仓 |
| SYK | STRYKER CORPORATION | $984.13万 | 1.14% | 29,950 | 593 | 2.0% | $19.49万 | 加仓 |
| META | META PLATFORMS INC | $898.99万 | 1.04% | 15,713 | 539 | 3.6% | $30.84万 | 加仓 |
| GEV | GE VERNOVA INC | $897.95万 | 1.04% | 10,287 | 870 | 9.2% | $75.94万 | 加仓 |
| HD | HOME DEPOT INC | $873.53万 | 1.02% | 26,560 | 444 | 1.7% | $14.60万 | 加仓 |
| V | VISA INC | $864.98万 | 1.01% | 28,619 | 1,608 | 6.0% | $48.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $816.39万 | 0.95% | 16,339 | 265 | 1.6% | $13.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $811.11万 | 0.94% | 32,828 | 32,828 | — | $811.11万 | 新建仓 |
| LLY | ELI LILLY & CO | $800.76万 | 0.93% | 8,706 | 540 | 6.6% | $49.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $799.20万 | 0.93% | 57,344 | 57,344 | — | $799.20万 | 新建仓 |
| PWR | QUANTA SVCS INC | $785.92万 | 0.91% | 14,315 | 600 | 4.4% | $32.94万 | 加仓 |
| PPL | PPL CORP | $769.91万 | 0.89% | 201,547 | 96,371 | 91.6% | $368.14万 | 加仓 |
| AVGO | BROADCOM INC | $767.70万 | 0.89% | 24,804 | 1,347 | 5.7% | $41.69万 | 加仓 |
| APH | AMPHENOL CORP NEW | $755.59万 | 0.88% | 59,801 | 54,991 | 1,143.3% | $694.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $740.64万 | 0.86% | 32,231 | 876 | 2.8% | $20.13万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $713.24万 | 0.83% | 24,553 | 1,050 | 4.5% | $30.50万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $712.18万 | 0.83% | 27,361 | 555 | 2.1% | $14.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $678.19万 | 0.79% | 42,302 | 1,872 | 4.6% | $30.01万 | 加仓 |
| CTAS | CINTAS CORP | $674.63万 | 0.78% | 39,886 | 12,282 | 44.5% | $207.74万 | 加仓 |
| ABT | ABBOTT LABS | $669.97万 | 0.78% | 65,255 | -27,145 | -29.4% | -$278.70万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $654.23万 | 0.76% | 15,405 | 568 | 3.8% | $24.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $635.99万 | 0.74% | 7,518 | 340 | 4.7% | $28.76万 | 加仓 |
| TJX | TJX COS INC NEW | $607.16万 | 0.71% | 38,019 | 703 | 1.9% | $11.23万 | 加仓 |
| IVW | ISHARES TR | $603.11万 | 0.70% | 53,321 | -4,305 | -7.5% | -$48.69万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $587.00万 | 0.68% | 91,605 | -353 | -0.4% | -$2.26万 | 减仓 |
| ORCL | ORACLE CORP | $579.05万 | 0.67% | 39,362 | 1,076 | 2.8% | $15.83万 | 加仓 |
| IVE | ISHARES TR | $551.38万 | 0.64% | 26,113 | 3,587 | 15.9% | $75.74万 | 加仓 |
| IWV | ISHARES TR | $541.16万 | 0.63% | 14,599 | -2,444 | -14.3% | -$90.59万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $533.69万 | 0.62% | 5,356 | 1,880 | 54.1% | $187.33万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $524.90万 | 0.61% | 14,626 | 763 | 5.5% | $27.38万 | 加仓 |
| KLAC | KLA CORP | $524.18万 | 0.61% | 3,560 | 144 | 4.2% | $21.20万 | 加仓 |
| QCOM | QUALCOMM INC | $510.86万 | 0.59% | 39,669 | 770 | 2.0% | $9.92万 | 加仓 |
| NFLX | NETFLIX INC | $500.27万 | 0.58% | 52,030 | 15,835 | 43.7% | $152.25万 | 加仓 |
| AMGN | AMGEN INC | $462.44万 | 0.54% | 13,143 | 663 | 5.3% | $23.33万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $462.27万 | 0.54% | 85,527 | 85,527 | — | $462.27万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $429.02万 | 0.50% | 11,293 | 11,293 | — | $429.02万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $387.30万 | 0.45% | 2,240 | -30 | -1.3% | -$5.19万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $356.31万 | 0.41% | 24,358 | 1,006 | 4.3% | $14.72万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $356.01万 | 0.41% | 88,781 | 5,176 | 6.2% | $20.76万 | 加仓 |
| MCD | MCDONALDS CORP | $355.92万 | 0.41% | 11,452 | 89 | 0.8% | $2.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $352.49万 | 0.41% | 49,114 | 49,114 | — | $352.49万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $332.52万 | 0.39% | 4,874 | 82 | 1.7% | $5.59万 | 加仓 |
| MCO | MOODYS CORP | $321.47万 | 0.37% | 7,369 | 133 | 1.8% | $5.80万 | 加仓 |
| SMLF | ISHARES TR | $319.44万 | 0.37% | 42,316 | 31,445 | 289.3% | $237.38万 | 加仓 |
| RMD | RESMED INC | $317.30万 | 0.37% | 14,135 | 624 | 4.6% | $14.01万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $313.61万 | 0.36% | 26,436 | 771 | 3.0% | $9.15万 | 加仓 |
| IWD | ISHARES TR | $289.07万 | 0.34% | 13,529 | -204 | -1.5% | -$4.36万 | 减仓 |
| IJH | ISHARES TR | $282.03万 | 0.33% | 41,764 | 1,725 | 4.3% | $11.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $277.93万 | 0.32% | 7,119 | 270 | 3.9% | $10.54万 | 加仓 |
| AGG | ISHARES TR | $263.16万 | 0.31% | 26,510 | 3,087 | 13.2% | $30.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $247.48万 | 0.29% | 49,298 | 1,259 | 2.6% | $6.32万 | 加仓 |
| SHOP | SHOPIFY INC | $245.72万 | 0.29% | 20,715 | 1,177 | 6.0% | $13.96万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $244.72万 | 0.28% | 11,581 | 117 | 1.0% | $2.47万 | 加仓 |
| SO | SOUTHERN CO | $244.03万 | 0.28% | 25,283 | 311 | 1.2% | $3.00万 | 加仓 |
| PFE | PFIZER INC | $243.04万 | 0.28% | 86,553 | 2,376 | 2.8% | $6.67万 | 加仓 |
| NVS | NOVARTIS AG | $242.84万 | 0.28% | 15,898 | 242 | 1.5% | $3.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $240.82万 | 0.28% | 25,625 | 1,377 | 5.7% | $12.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $237.99万 | 0.28% | 28,760 | 2,506 | 9.5% | $20.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $236.02万 | 0.27% | 7,357 | 2,014 | 37.7% | $64.61万 | 加仓 |
| VTR | VENTAS INC | $227.43万 | 0.26% | 27,810 | 303 | 1.1% | $2.48万 | 加仓 |
| MPC | MARATHON PETE CORP | $222.33万 | 0.26% | 9,105 | 9,105 | — | $222.33万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $210.01万 | 0.24% | 23,677 | 2,596 | 12.3% | $23.03万 | 加仓 |
| FIX | COMFORT SYS USA INC | $206.85万 | 0.24% | 1,500 | 1,500 | — | $206.85万 | 新建仓 |
| TIP | ISHARES TR | $202.81万 | 0.24% | 18,377 | -2,152 | -10.5% | -$23.75万 | 减仓 |
| MRK | MERCK & CO INC | $202.48万 | 0.24% | 16,833 | 394 | 2.4% | $4.74万 | 加仓 |
| CME | CME GROUP INC | $201.81万 | 0.23% | 6,833 | 101 | 1.5% | $2.98万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $199.95万 | 0.23% | 13,217 | 1,499 | 12.8% | $22.68万 | 加仓 |
| D | DOMINION ENERGY INC | $194.14万 | 0.23% | 31,404 | 1,031 | 3.4% | $6.37万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $187.39万 | 0.22% | 26,114 | 529 | 2.1% | $3.80万 | 加仓 |
| GOOG | ALPHABET INC | $184.29万 | 0.21% | 6,424 | 797 | 14.2% | $22.86万 | 加仓 |
| XYL | XYLEM INC | $182.95万 | 0.21% | 15,310 | 736 | 5.1% | $8.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $181.62万 | 0.21% | 7,493 | 214 | 2.9% | $5.19万 | 加仓 |
| MET | METLIFE INC | $181.23万 | 0.21% | 25,627 | 568 | 2.3% | $4.02万 | 加仓 |
| GOVT | ISHARES TR | $180.10万 | 0.21% | 78,613 | 10,242 | 15.0% | $23.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $175.85万 | 0.20% | 2,943 | -355 | -10.8% | -$21.21万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $172.42万 | 0.20% | 1,926 | 19 | 1.0% | $1.70万 | 加仓 |