Ascentis Wealth Management, LLC
DALLAS TX · SEC CIK 0002032602
$6.67亿2026Q2 申报市值
713持仓数
59.4%前十大占比 · 第一大 27.9%
62 / 34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
IVR 新建仓+$1,023.31万
FRMI 加仓+$965.49万
SGOV 加仓+$196.23万
SPCX 新建仓+$144.67万
HONA 新建仓+$95.10万
2026Q2 卖出最多 按季末市值估算
VOXR 减仓-$286.39万
EXXON MOBIL CORP 减仓-$180.24万
IEF 减仓-$167.07万
VG 减仓-$101.73万
JPST 减仓-$100.48万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NINTENDO LTD F | $974 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND | $1,062 | 0.00% | 21 | -4,079 | -99.5% | -$20.63万 | 重新持有 |
| — | ENER-CORE INC COM NEW | $1,078 | 0.00% | 26,907 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $1,238 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | CISO GLOBAL INC | $1,259 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC F | $1,313 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND | $1,394 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | MONEYONMOBILE INC COM NEW | $1,427 | 0.00% | 43,258 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1,438 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC F | $1,451 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC EQUITY | $1,467 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1,617 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD F | $1,635 | 0.00% | 18 | 18 | — | $1,635 | 新建仓 |
| HYLB | XTRACKERS USD HIGH YIELD | $1,679 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH | $1,683 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR | $1,702 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKI | $1,722 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $1,736 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,799 | 0.00% | 35 | -41 | -53.9% | -$2,107 | 减仓 |
| DJT | TRUMP MEDIA & TECHNO | $1,803 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY | $2,147 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,374 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $2,403 | 0.00% | 8 | -72 | -90.0% | -$2.16万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,493 | 0.00% | 24 | -461 | -95.1% | -$4.79万 | 减仓 |
| HEWJ | ISHARES CURRENCY HEDGED | $2,580 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR | $2,595 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $2,688 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | $2,689 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD F | $2,697 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD F | $2,812 | 0.00% | 30 | -35 | -53.8% | -$3,281 | 减仓 |
| PICK | ISHARES MSCI GLOBAL | $2,849 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $2,853 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $2,875 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PROSUS N V F | $3,071 | 0.00% | 353 | -38 | -9.7% | -$331 | 减仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $3,085 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPIP | STATE STREET SPDR | $3,157 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| ETW | EV TAX-MANAGED GLB B-W O | $3,181 | 0.00% | 330 | 330 | — | $3,181 | 新建仓 |
| SPTI | STATE STREET SPDR | $3,236 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE | $3,314 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $3,424 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP F | $3,460 | 0.00% | 286 | -399 | -58.2% | -$4,827 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $3,564 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE F | $3,711 | 0.00% | 4 | -6 | -60.0% | -$5,566 | 减仓 |
| SLV | ISHARES SILVER TRUST | $3,742 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S F | $3,763 | 0.00% | 137 | -163 | -54.3% | -$4,477 | 减仓 |
| — | TENCENT HLDGS LTD F | $3,810 | 0.00% | 69 | -8 | -10.4% | -$442 | 减仓 |
| P | EVERPURE INC | $3,939 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD F | $3,947 | 0.00% | 465 | -573 | -55.2% | -$4,864 | 减仓 |
| IAU | ISHARES GOLD TRUST | $4,002 | 0.00% | 53 | -100 | -65.4% | -$7,551 | 减仓 |
| SSL | SASOL LTD F | $4,006 | 0.00% | 408 | 408 | — | $4,006 | 新建仓 |
| AEG | AEGON LTD ADR ADR F | $4,017 | 0.00% | 476 | -49 | -9.3% | -$414 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $4,131 | 0.00% | 9 | -2 | -18.2% | -$918 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA F | $4,136 | 0.00% | 256 | 256 | — | $4,136 | 新建仓 |
| PNQI | INVESCO NASDAQ INTERNET | $4,238 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A F | $4,246 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES ULTRASHORT 20 | $4,402 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA F | $4,426 | 0.00% | 141 | 141 | — | $4,426 | 新建仓 |
| E | ENI S P A F | $4,450 | 0.00% | 95 | 95 | — | $4,450 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $4,453 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS ADR A F | $4,528 | 0.00% | 320 | 320 | — | $4,528 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXI F | $4,604 | 0.00% | 36 | 36 | — | $4,604 | 新建仓 |
| STM | STMICROELECTRONICS N V F | $4,717 | 0.00% | 63 | 63 | — | $4,717 | 新建仓 |
| — | ISHARES ETHEREUM TR ETF SHS | $4,756 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD F | $4,791 | 0.00% | 149 | 149 | — | $4,791 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL F | $4,808 | 0.00% | 300 | 300 | — | $4,808 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS | $4,845 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACO A F | $4,913 | 0.00% | 979 | 979 | — | $4,913 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO F | $5,053 | 0.00% | 112 | 112 | — | $5,053 | 新建仓 |
| ERIC | ERICSSON F | $5,072 | 0.00% | 455 | 455 | — | $5,072 | 新建仓 |
| RYAAY | RYANAIR HLDGS PLC F | $5,115 | 0.00% | 79 | -94 | -54.3% | -$6,086 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $5,254 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 | $5,265 | 0.00% | 156 | 156 | — | $5,265 | 新建仓 |
| SIEGY | SIEMENS A G F | $5,310 | 0.00% | 33 | -41 | -55.4% | -$6,597 | 减仓 |
| JNK | STATE STREET SPDR | $5,492 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR F | $5,503 | 0.00% | 105 | 13 | 14.1% | $681 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY | $5,671 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RES CORP | $5,711 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P | $5,774 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD F | $5,825 | 0.00% | 383 | -507 | -57.0% | -$7,711 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH | $6,153 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | PACER BENCHMARK | $6,393 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL | $6,435 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SECURITIZED | $6,542 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X DATA CENTER & | $6,590 | 0.00% | 217 | -28 | -11.4% | -$850 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,666 | 0.00% | 40 | -919 | -95.8% | -$15.32万 | 减仓 |
| TER | TERADYNE INC | $6,773 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $6,910 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $6,946 | 0.00% | 46 | 46 | — | $6,946 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $7,192 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER | $7,271 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY | $7,467 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $7,657 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP F | $7,662 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $7,883 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $8,103 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $8,247 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD F | $8,352 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP | $8,378 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $8,393 | 0.00% | 50 | -1,600 | -97.0% | -$26.86万 | 减仓 |
| GRAL | GRAIL INC EQUITY | $8,397 | 0.00% | 123 | 0 | 0.0% | — | 不变 |