Ascension Capital Advisors, Inc.
Houston TX · SEC CIK 0001689227
$3.56亿2026Q2 申报市值
97持仓数
78.1%前十大占比 · 第一大 12.9%
18 / 3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
AVEM 新建仓+$308.74万
BIL 新建仓+$164.17万
SPYM 新建仓+$93.94万
IVV 新建仓+$71.59万
FBND 新建仓+$63.12万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$212.19万
RDVY 减仓-$162.60万
ARKK 减仓-$46.44万
FDV 减仓-$33.95万
SCHA 减仓-$25.21万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $4,597.23万 | 12.91% | 1,562,090 | -7,613 | -0.5% | -$22.41万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4,582.37万 | 12.87% | 565,306 | -20,059 | -3.4% | -$162.60万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $4,066.96万 | 11.42% | 1,295,622 | -10,817 | -0.8% | -$33.95万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3,631.87万 | 10.20% | 682,811 | -1,799 | -0.3% | -$9.57万 | 减仓 |
| ARKK | ARK ETF TR | $3,048.71万 | 8.56% | 377,222 | -5,746 | -1.5% | -$46.44万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,542.61万 | 7.14% | 703,738 | -6,978 | -1.0% | -$25.21万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,051.46万 | 5.76% | 740,599 | 22,611 | 3.1% | $62.63万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,507.94万 | 4.23% | 640,984 | 1,983 | 0.3% | $4.67万 | 加仓 |
| REZ | ISHARES TR | $1,138.99万 | 3.20% | 120,288 | 640 | 0.5% | $6.06万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $642.29万 | 1.80% | 127,010 | -41,960 | -24.8% | -$212.19万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $593.91万 | 1.67% | 209,272 | 15,749 | 8.1% | $44.70万 | 加仓 |
| — | EXXON MOBIL CORP | $523.79万 | 1.47% | 38,311 | -1,450 | -3.6% | -$19.82万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $375.45万 | 1.05% | 144,683 | 7,536 | 5.5% | $19.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $354.78万 | 1.00% | 9,511 | -38 | -0.4% | -$1.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $330.37万 | 0.93% | 4,424 | -158 | -3.4% | -$11.80万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $313.79万 | 0.88% | 22,115 | -29 | -0.1% | -$4,115 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $308.74万 | 0.87% | 31,997 | 31,997 | — | $308.74万 | 新建仓 |
| AAPL | APPLE INC | $307.33万 | 0.86% | 10,621 | -73 | -0.7% | -$2.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $239.77万 | 0.67% | 3,256 | 162 | 5.2% | $11.93万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $204.09万 | 0.57% | 68,671 | 1,423 | 2.1% | $4.23万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $195.37万 | 0.55% | 49,399 | 604 | 1.2% | $2.39万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $175.90万 | 0.49% | 57,596 | 3,445 | 6.4% | $10.52万 | 加仓 |
| BIL | SPDR SERIES TRUST | $164.17万 | 0.46% | 17,915 | 17,915 | — | $164.17万 | 新建仓 |
| KHPI | MANAGED PORTFOLIO SER | $148.80万 | 0.42% | 57,629 | 1,283 | 2.3% | $3.31万 | 加仓 |
| PSFF | PACER FDS TR | $146.55万 | 0.41% | 42,714 | 855 | 2.0% | $2.93万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $142.95万 | 0.40% | 25,724 | 323 | 1.3% | $1.79万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $133.59万 | 0.38% | 23,653 | 85 | 0.4% | $4,801 | 加仓 |
| VXUS | VANGUARD STAR FDS | $129.53万 | 0.36% | 15,151 | 3,810 | 33.6% | $32.57万 | 加仓 |
| EFV | ISHARES TR | $128.72万 | 0.36% | 16,815 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $116.24万 | 0.33% | 4,577 | 96 | 2.1% | $2.44万 | 加仓 |
| ABBV | ABBVIE INC | $114.42万 | 0.32% | 4,547 | 174 | 4.0% | $4.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $112.27万 | 0.32% | 3,430 | 126 | 3.8% | $4.12万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $95.36万 | 0.27% | 1,388 | -4 | -0.3% | -$2,748 | 减仓 |
| SPYM | SPDR SERIES TRUST | $93.94万 | 0.26% | 10,689 | 10,689 | — | $93.94万 | 新建仓 |
| EEM | ISHARES TR | $90.12万 | 0.25% | 13,174 | -2,854 | -17.8% | -$19.52万 | 减仓 |
| MOAT | VANECK ETF TRUST | $86.33万 | 0.24% | 8,304 | -59 | -0.7% | -$6,134 | 减仓 |
| IVV | ISHARES TR | $71.59万 | 0.20% | 956 | 956 | — | $71.59万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $71.13万 | 0.20% | 5,280 | -890 | -14.4% | -$11.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $70.15万 | 0.20% | 4,232 | 166 | 4.1% | $2.75万 | 加仓 |
| MMM | 3M CO | $65.04万 | 0.18% | 4,017 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $63.12万 | 0.18% | 13,876 | 13,876 | — | $63.12万 | 新建仓 |
| IEF | ISHARES TR | $62.10万 | 0.17% | 6,567 | 6,567 | — | $62.10万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $58.57万 | 0.16% | 17,309 | 3,806 | 28.2% | $12.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.29万 | 0.16% | 1,096 | -65 | -5.6% | -$3.34万 | 减仓 |
| AVGO | BROADCOM INC | $55.83万 | 0.16% | 1,478 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $53.03万 | 0.15% | 4,682 | 211 | 4.7% | $2.39万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $52.13万 | 0.15% | 13,115 | 13,115 | — | $52.13万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $50.94万 | 0.14% | 17,363 | 17,363 | — | $50.94万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $49.45万 | 0.14% | 3,372 | 92 | 2.8% | $1.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.62万 | 0.14% | 1,729 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $46.47万 | 0.13% | 3,582 | 205 | 6.1% | $2.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.18万 | 0.12% | 925 | -2 | -0.2% | -$955 | 减仓 |
| IVW | ISHARES TR | $42.68万 | 0.12% | 3,103 | -232 | -7.0% | -$3.19万 | 减仓 |
| CSCO | CISCO SYS INC | $41.05万 | 0.12% | 3,495 | 430 | 14.0% | $5.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.79万 | 0.11% | 1,206 | -18 | -1.5% | -$6,089 | 减仓 |
| ABT | ABBOTT LABORATORIES | $40.05万 | 0.11% | 4,414 | -60 | -1.3% | -$5,444 | 减仓 |
| CLOI | VANECK ETF TRUST | $39.36万 | 0.11% | 7,434 | 2,654 | 55.5% | $14.05万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $36.17万 | 0.10% | 9,810 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $34.46万 | 0.10% | 1,275 | 75 | 6.2% | $2.03万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $34.01万 | 0.10% | 7,401 | -1,093 | -12.9% | -$5.02万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $32.90万 | 0.09% | 2,096 | 2,096 | — | $32.90万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $32.68万 | 0.09% | 4,588 | -761 | -14.2% | -$5.42万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.50万 | 0.09% | 8,841 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $32.02万 | 0.09% | 4,032 | 4,032 | — | $32.02万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $31.72万 | 0.09% | 11,605 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $31.68万 | 0.09% | 1,797 | -356 | -16.5% | -$6.28万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $30.20万 | 0.08% | 700 | 700 | — | $30.20万 | 新建仓 |
| MINT | PIMCO ETF TR | $29.37万 | 0.08% | 2,913 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $29.34万 | 0.08% | 832 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $29.05万 | 0.08% | 5,999 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $28.97万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.75万 | 0.08% | 2,671 | -563 | -17.4% | -$5.85万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $27.57万 | 0.08% | 7,350 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $27.23万 | 0.08% | 5,202 | 355 | 7.3% | $1.86万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $27.11万 | 0.08% | 3,286 | -585 | -15.1% | -$4.83万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $25.59万 | 0.07% | 3,285 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $25.56万 | 0.07% | 4,280 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $25.01万 | 0.07% | 3,300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $24.55万 | 0.07% | 1,030 | -54 | -5.0% | -$1.29万 | 减仓 |
| GOOG | ALPHABET INC | $24.52万 | 0.07% | 694 | 694 | — | $24.52万 | 新建仓 |
| SBUX | STARBUCKS CORP | $24.36万 | 0.07% | 2,384 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $23.75万 | 0.07% | 873 | -15 | -1.7% | -$4,080 | 减仓 |
| GE | GE AEROSPACE | $23.73万 | 0.07% | 635 | 635 | — | $23.73万 | 新建仓 |
| ETN | EATON CORP PLC | $23.18万 | 0.07% | 544 | -80 | -12.8% | -$3.41万 | 减仓 |
| TJX | TJX COS INC NEW | $22.83万 | 0.06% | 1,507 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $22.80万 | 0.06% | 1,034 | 84 | 8.8% | $1.85万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.17万 | 0.06% | 6,990 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $21.96万 | 0.06% | 9,851 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $21.87万 | 0.06% | 1,093 | 1,093 | — | $21.87万 | 新建仓 |
| STIP | ISHARES TR | $21.80万 | 0.06% | 2,134 | 2,134 | — | $21.80万 | 新建仓 |
| PEP | PEPSICO INC | $21.57万 | 0.06% | 1,593 | 97 | 6.5% | $1.31万 | 加仓 |
| IVE | ISHARES TR | $21.41万 | 0.06% | 943 | -84 | -8.2% | -$1.91万 | 减仓 |
| LIN | LINDE PLC | $21.28万 | 0.06% | 410 | -9 | -2.1% | -$4,670 | 减仓 |
| INTC | INTEL CORP | $20.94万 | 0.06% | 1,500 | 1,500 | — | $20.94万 | 新建仓 |
| CIEN | CIENA CORP | $20.55万 | 0.06% | 419 | 419 | — | $20.55万 | 新建仓 |
| IWM | ISHARES TR | $20.37万 | 0.06% | 678 | 678 | — | $20.37万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $20.11万 | 0.06% | 2,291 | -30 | -1.3% | -$2,633 | 减仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -499 | -100.0% | -$21.47万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -479 | -100.0% | -$20.79万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$20.27万 | 清仓 |