Ascension Capital Advisors, Inc.
Houston TX · SEC CIK 0001689227
$3.18亿2026Q1 申报市值
82持仓数
79.9%前十大占比 · 第一大 12.7%
39 / 4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
SCHX 加仓+$863.29万
BTC 新建仓+$411.30万
AKRE 加仓+$386.42万
CSRE 加仓+$283.48万
MSFT 加仓+$161.73万
2026Q1 卖出最多 按季末市值估算
EFA 重新持有-$737.23万
GBTC 清仓-$450.54万
IJT 清仓-$329.93万
XBI 清仓-$111.66万
FDV 减仓-$30.05万
2026Q1 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 | $4,024.72万 | 12.67% | 1,569,703 | 336,695 | 27.3% | $863.29万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $4,023.83万 | 12.66% | 1,306,439 | -9,756 | -0.7% | -$30.05万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,996.87万 | 12.58% | 585,365 | 3,893 | 0.7% | $26.58万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3,618.16万 | 11.39% | 684,610 | 73,116 | 12.0% | $386.42万 | 加仓 |
| ARKK | ARK ETF TR | $2,588.48万 | 8.15% | 382,968 | 9,985 | 2.7% | $67.49万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,066.76万 | 6.50% | 710,716 | 10,293 | 1.5% | $29.93万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,777.02万 | 5.59% | 717,988 | 31,772 | 4.6% | $78.64万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,439.62万 | 4.53% | 639,001 | 3,087 | 0.5% | $6.95万 | 加仓 |
| REZ | ISHARES TR | $995.59万 | 3.13% | 119,648 | 14,660 | 14.0% | $121.99万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $855.16万 | 2.69% | 168,970 | -2,402 | -1.4% | -$12.16万 | 减仓 |
| — | EXXON MOBIL CORP | $674.59万 | 2.12% | 39,761 | 1,066 | 2.8% | $18.09万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $508.58万 | 1.60% | 193,523 | 107,869 | 125.9% | $283.48万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $411.30万 | 1.29% | 137,147 | 137,147 | — | $411.30万 | 新建仓 |
| MSFT | MICROSOFT CORP | $353.48万 | 1.11% | 9,549 | 4,369 | 84.3% | $161.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $297.99万 | 0.94% | 4,582 | 2,406 | 110.6% | $156.47万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $277.09万 | 0.87% | 22,144 | 477 | 2.2% | $5.97万 | 加仓 |
| AAPL | APPLE INC | $271.40万 | 0.85% | 10,694 | 3,517 | 49.0% | $89.26万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $188.29万 | 0.59% | 67,248 | 575 | 0.9% | $1.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $178.58万 | 0.56% | 3,094 | 2,678 | 643.8% | $154.57万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $159.33万 | 0.50% | 48,795 | 23 | 0.0% | $751 | 加仓 |
| OSEA | HARBOR ETF TRUST | $156.77万 | 0.49% | 54,151 | 4,149 | 8.3% | $12.01万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $136.41万 | 0.43% | 56,346 | 979 | 1.8% | $2.37万 | 加仓 |
| PSFF | PACER FDS TR | $134.13万 | 0.42% | 41,859 | 493 | 1.2% | $1.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $133.58万 | 0.42% | 23,568 | -15 | -0.1% | -$850 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $127.11万 | 0.40% | 25,401 | 387 | 1.5% | $1.94万 | 加仓 |
| EFV | ISHARES TR | $125.02万 | 0.39% | 16,815 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $109.53万 | 0.34% | 4,481 | 4,481 | — | $109.53万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $97.19万 | 0.31% | 3,304 | 1,784 | 117.4% | $52.48万 | 加仓 |
| ABBV | ABBVIE INC | $95.11万 | 0.30% | 4,373 | 4,373 | — | $95.11万 | 新建仓 |
| EEM | ISHARES TR | $91.02万 | 0.29% | 16,028 | -127 | -0.8% | -$7,212 | 减仓 |
| VXUS | VANGUARD STAR FDS | $87.45万 | 0.28% | 11,341 | 11,341 | — | $87.45万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $84.13万 | 0.26% | 4,066 | 4,066 | — | $84.13万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $83.20万 | 0.26% | 1,392 | 1,392 | — | $83.20万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $80.87万 | 0.25% | 8,363 | 1 | 0.0% | $97 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $72.30万 | 0.23% | 6,170 | 6,170 | — | $72.30万 | 新建仓 |
| MMM | 3M CO | $58.34万 | 0.18% | 4,017 | 4,017 | — | $58.34万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $58.01万 | 0.18% | 1,161 | 506 | 77.3% | $25.28万 | 加仓 |
| WMT | WALMART INC | $55.57万 | 0.17% | 4,471 | 4,471 | — | $55.57万 | 新建仓 |
| EOG | EOG RES INC | $48.82万 | 0.15% | 3,377 | 463 | 15.9% | $6.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $47.38万 | 0.15% | 3,280 | 3,280 | — | $47.38万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $45.93万 | 0.14% | 4,474 | 4,474 | — | $45.93万 | 新建仓 |
| AVGO | BROADCOM INC | $45.75万 | 0.14% | 1,478 | 1,478 | — | $45.75万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.91万 | 0.13% | 1,729 | 1,729 | — | $41.91万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $39.33万 | 0.12% | 13,503 | 2,367 | 21.3% | $6.90万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $39.21万 | 0.12% | 8,494 | 8,494 | — | $39.21万 | 新建仓 |
| IVW | ISHARES TR | $37.72万 | 0.12% | 3,335 | 56 | 1.7% | $6,334 | 加仓 |
| MCD | MCDONALDS CORP | $37.29万 | 0.12% | 1,200 | 1,200 | — | $37.29万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $37.02万 | 0.12% | 1,224 | 1,224 | — | $37.02万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $34.91万 | 0.11% | 5,349 | 5,349 | — | $34.91万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.45万 | 0.11% | 8,841 | 8,841 | — | $33.45万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $31.60万 | 0.10% | 11,605 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $31.41万 | 0.10% | 3,234 | -75,901 | -95.9% | -$737.23万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.33万 | 0.10% | 927 | 927 | — | $31.33万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $30.37万 | 0.10% | 9,810 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $29.32万 | 0.09% | 3,871 | 3,871 | — | $29.32万 | 新建仓 |
| MINT | PIMCO ETF TR | $29.30万 | 0.09% | 2,913 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.83万 | 0.09% | 5,999 | 5,999 | — | $28.83万 | 新建仓 |
| AMGN | AMGEN INC | $28.15万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $27.36万 | 0.09% | 832 | 832 | — | $27.36万 | 新建仓 |
| APH | AMPHENOL CORP | $27.20万 | 0.09% | 2,153 | 2,153 | — | $27.20万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $26.39万 | 0.08% | 7,350 | -401 | -5.2% | -$1.44万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $25.76万 | 0.08% | 3,285 | 3,285 | — | $25.76万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $25.59万 | 0.08% | 4,280 | -416 | -8.9% | -$2.49万 | 减仓 |
| CLOI | VANECK ETF TRUST | $25.19万 | 0.08% | 4,780 | 781 | 19.5% | $4.12万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $25.17万 | 0.08% | 4,847 | 463 | 10.6% | $2.40万 | 加仓 |
| TJX | TJX COS INC NEW | $24.07万 | 0.08% | 1,507 | 1,507 | — | $24.07万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.78万 | 0.07% | 3,065 | 3,065 | — | $23.78万 | 新建仓 |
| PEP | PEPSICO INC | $23.23万 | 0.07% | 1,496 | 1,496 | — | $23.23万 | 新建仓 |
| AMZN | AMAZON COM INC | $22.58万 | 0.07% | 1,084 | 1,084 | — | $22.58万 | 新建仓 |
| LOW | LOWES COS INC | $22.45万 | 0.07% | 950 | 950 | — | $22.45万 | 新建仓 |
| ETN | EATON CORP PLC | $22.32万 | 0.07% | 624 | 624 | — | $22.32万 | 新建仓 |
| EZM | WISDOMTREE TR | $22.18万 | 0.07% | 3,300 | 3,300 | — | $22.18万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $22.01万 | 0.07% | 9,851 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $21.69万 | 0.07% | 1,027 | -6 | -0.6% | -$1,267 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $21.56万 | 0.07% | 2,321 | 2,321 | — | $21.56万 | 新建仓 |
| UNP | UNION PAC CORP | $21.54万 | 0.07% | 888 | 888 | — | $21.54万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.47万 | 0.07% | 499 | 499 | — | $21.47万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.45万 | 0.07% | 6,990 | 6,990 | — | $21.45万 | 新建仓 |
| SBUX | STARBUCKS CORP | $21.36万 | 0.07% | 2,384 | 2,384 | — | $21.36万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.79万 | 0.07% | 479 | 479 | — | $20.79万 | 新建仓 |
| LIN | LINDE PLC | $20.77万 | 0.07% | 419 | 419 | — | $20.77万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.27万 | 0.06% | 1,226 | 1,226 | — | $20.27万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -65,907 | -100.0% | -$450.54万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -23,373 | -100.0% | -$329.93万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,158 | -100.0% | -$111.66万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$24.98万 | 清仓 |