Ascentis Wealth Management, LLC
DALLAS TX · SEC CIK 0002032602
$5.08亿2026Q1 申报市值
679持仓数
54.9%前十大占比 · 第一大 21.4%
92 / 34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
VOXR 新建仓+$6,119.35万
JPST 加仓+$209.84万
NVDA 加仓+$206.98万
GOOGL 加仓+$109.77万
CAMBRIA FIXED IN 加仓+$104.63万
2026Q1 卖出最多 按季末市值估算
IJR 减仓-$64.16万
SCCO 减仓-$56.51万
LLY 减仓-$42.68万
DIR DAILY 7-10 Y 清仓-$41.87万
PHYS 减仓-$39.55万
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | $8,826 | 0.00% | 200 | 200 | — | $8,826 | 新建仓 |
| FUTU | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $8,888 | 0.00% | 65 | 31 | 91.2% | $4,239 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $8,955 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC CLASS A | $8,975 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SIEGY | SIEMENS A G F | $9,019 | 0.00% | 74 | 35 | 89.7% | $4,266 | 加仓 |
| AER | AERCAP HOLDINGS N V F | $9,053 | 0.00% | 66 | 66 | — | $9,053 | 新建仓 |
| — | VERSAMET ROYALTIES COR F | $9,091 | 0.00% | 956 | 956 | — | $9,091 | 新建仓 |
| WDAY | WORKDAY INC CLASS A | $9,353 | 0.00% | 72 | -8 | -10.0% | -$1,039 | 减仓 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,621 | 0.00% | 624 | 316 | 102.6% | $4,872 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $9,645 | 0.00% | 63 | 10 | 18.9% | $1,531 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $9,712 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,760 | 0.00% | 685 | 324 | 89.8% | $4,616 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $9,998 | 0.00% | 173 | 88 | 103.5% | $5,086 | 加仓 |
| CP | CANADIAN PACIFIC KAN F | $1.01万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $1.02万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.02万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYIELD QUAL | $1.02万 | 0.00% | 932 | 932 | — | $1.02万 | 新建仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $1.03万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.04万 | 0.00% | 178 | 89 | 100.0% | $5,203 | 加仓 |
| — | EV NATIONAL MUNI OPPS TR | $1.05万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC CLASS SERIES A | $1.07万 | 0.00% | 34 | -1 | -2.9% | -$314 | 重新持有 |
| SNDK | SANDISK CORP | $1.08万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.09万 | 0.00% | 25 | 25 | — | $1.09万 | 新建仓 |
| IREN | IREN LTD F | $1.09万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUNI OPPORTUNITYTRUST | $1.09万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.11万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $1.12万 | 0.00% | 34 | 34 | — | $1.12万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | $1.12万 | 0.00% | 566 | 289 | 104.3% | $5,707 | 加仓 |
| GKOS | GLAUKOS CORP | $1.13万 | 0.00% | 105 | 10 | 10.5% | $1,077 | 加仓 |
| NXP | NUVEEN SELECT TAXFREE IN | $1.13万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $1.13万 | 0.00% | 500 | 500 | — | $1.13万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $1.16万 | 0.00% | 26 | 26 | — | $1.16万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.17万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1.17万 | 0.00% | 205 | 205 | — | $1.17万 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $1.18万 | 0.00% | 72 | -273 | -79.1% | -$4.47万 | 减仓 |
| CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $1.18万 | 0.00% | 1,030 | 533 | 107.2% | $6,097 | 加仓 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | $1.18万 | 0.00% | 360 | 360 | — | $1.18万 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $1.19万 | 0.00% | 246 | 246 | — | $1.19万 | 新建仓 |
| — | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.22万 | 0.00% | 552 | 277 | 100.7% | $6,132 | 加仓 |
| — | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $1.22万 | 0.00% | 316 | 154 | 95.1% | $5,958 | 加仓 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | $1.22万 | 0.00% | 788 | 788 | — | $1.22万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.24万 | 0.00% | 782 | 391 | 100.0% | $6,220 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.25万 | 0.00% | 125 | 10 | 8.7% | $1,001 | 加仓 |
| — | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | $1.26万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $1.26万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $1.27万 | 0.00% | 60 | 60 | — | $1.27万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.27万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD F | $1.27万 | 0.00% | 15 | 15 | — | $1.27万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.28万 | 0.00% | 1,038 | 437 | 72.7% | $5,383 | 加仓 |
| ASND | ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.28万 | 0.00% | 56 | 29 | 107.4% | $6,632 | 加仓 |
| — | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | $1.29万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A | $1.32万 | 0.00% | 64 | -98 | -60.5% | -$2.02万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $1.35万 | 0.00% | 153 | 100 | 188.7% | $8,816 | 加仓 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.37万 | 0.00% | 890 | 428 | 92.6% | $6,577 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.38万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.40万 | 0.00% | 664 | 335 | 101.8% | $7,088 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.41万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $1.42万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1.46万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| SMR | NUSCALE PWR CORP CLASS A | $1.49万 | 0.00% | 1,372 | 0 | 0.0% | — | 不变 |
| — | ADYEN N V F | $1.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $1.52万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS | $1.52万 | 0.00% | 395 | 188 | 90.8% | $7,238 | 加仓 |
| — | SUNPOWER INC | $1.52万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE AND TE | $1.55万 | 0.00% | 700 | 700 | — | $1.55万 | 新建仓 |
| — | FATHOM HLDGS INC COM | $1.56万 | 0.00% | 29,412 | 29,412 | — | $1.56万 | 新建仓 |
| IT | GARTNER INC | $1.57万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| EIM | EV MUNICIPAL BOND | $1.59万 | 0.00% | 1,632 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORPORATION COM | $1.60万 | 0.00% | 15 | 15 | — | $1.60万 | 新建仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $1.62万 | 0.00% | 401 | 401 | — | $1.62万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $1.62万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERICAN P LP | $1.63万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $1.65万 | 0.00% | 175 | -155 | -47.0% | -$1.46万 | 减仓 |
| — | INVESCO QLTY MUN INCM TRSBI | $1.65万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MU | $1.67万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CLASS A | $1.68万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $1.68万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNI INCO | $1.69万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUNI INCO | $1.69万 | 0.00% | 2,749 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.69万 | 0.00% | 242 | -13 | -5.1% | -$909 | 减仓 |
| XNEAX | NUVEEN AMT FREE QUALITY | $1.70万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.70万 | 0.00% | 1,004 | 501 | 99.6% | $8,502 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.71万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC COM | $1.71万 | 0.00% | 163 | 163 | — | $1.71万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $1.73万 | 0.00% | 231 | 80 | 53.0% | $6,008 | 加仓 |
| — | EV MUNICIPAL INCOME | $1.74万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1.75万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $1.75万 | 0.00% | 10 | 10 | — | $1.75万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $1.77万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | $1.78万 | 0.00% | 408 | -228 | -35.8% | -$9,948 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.79万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | $1.79万 | 0.00% | 5,000 | -11,631 | -69.9% | -$4.16万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $1.79万 | 0.00% | 20 | 20 | — | $1.79万 | 新建仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.80万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | $1.81万 | 0.00% | 248 | -639 | -72.0% | -$4.67万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.83万 | 0.00% | 507 | 238 | 88.5% | $8,577 | 加仓 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.83万 | 0.00% | 404 | 183 | 82.8% | $8,308 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | $1.84万 | 0.00% | 426 | -3,191 | -88.2% | -$13.76万 | 减仓 |