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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO COM | $8,719 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL | $8,914 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $9,024 | 0.00% | 179 | -2,844 | -94.1% | -$14.34万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $9,040 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $9,135 | 0.00% | 27 | -232 | -89.6% | -$7.85万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $9,173 | 0.00% | 73 | -194 | -72.7% | -$2.44万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $9,202 | 0.00% | 40 | -313 | -88.7% | -$7.20万 | 减仓 |
| ERIE | ERIE INDTY CO | $9,350 | 0.00% | 39 | -401 | -91.1% | -$9.61万 | 减仓 |
| OKLO | OKLO INC | $9,471 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $9,528 | 0.00% | 114 | -534 | -82.4% | -$4.46万 | 减仓 |
| AER | AERCAP HOLDINGS N V F | $9,620 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US | $9,763 | 0.00% | 1,922 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT PHYSICAL PLATINUM | $9,810 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $9,955 | 0.00% | 12 | 12 | — | $9,955 | 新建仓 |
| ROL | ROLLINS INC | $1.01万 | 0.00% | 243 | -883 | -78.4% | -$3.68万 | 减仓 |
| VCIT | VANGUARD | $1.02万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.02万 | 0.00% | 25 | -378 | -93.8% | -$15.39万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.03万 | 0.00% | 160 | -1,447 | -90.0% | -$9.28万 | 减仓 |
| VIV | TELEFONICA BRASIL SA F | $1.03万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1.05万 | 0.00% | 81 | -18 | -18.2% | -$2,333 | 减仓 |
| EMBJ | EMBRAER S A F | $1.06万 | 0.00% | 166 | -200 | -54.6% | -$1.28万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND | $1.07万 | 0.00% | 67 | -103 | -60.6% | -$1.65万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $1.07万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | EV NATIONAL MUNI OPPS TR | $1.08万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYIELD QUAL | $1.08万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| — | SINGAPORE TELECOMMUNIC F | $1.08万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.10万 | 0.00% | 161 | 1 | 0.6% | $68 | 加仓 |
| BTI | BRITISH AMERN TOB PLC F | $1.10万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC F | $1.10万 | 0.00% | 254 | -4,500 | -94.7% | -$19.51万 | 减仓 |
| CP | CANADIAN PACIFIC KAN F | $1.11万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAXFREE IN | $1.13万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| — | E ON SE F | $1.13万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUNI OPPORTUNITY | $1.14万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD F | $1.14万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE | $1.14万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE | $1.14万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ | $1.15万 | 0.00% | 128 | -2 | -1.5% | -$180 | 减仓 |
| — | WEEBIT NANO LTD ORDF | $1.16万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.16万 | 0.00% | 68 | -974 | -93.5% | -$16.57万 | 减仓 |
| SPSM | STATE STREET SPDR | $1.16万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $1.18万 | 0.00% | 122 | -1,373 | -91.8% | -$13.30万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $1.20万 | 0.00% | 109 | -1,824 | -94.4% | -$20.02万 | 减仓 |
| — | FATHOM HLDGS INC COM | $1.21万 | 0.00% | 11,980 | -17,432 | -59.3% | -$1.76万 | 减仓 |
| — | ROLLS-ROYCE HOLDINGS P F | $1.23万 | 0.00% | 640 | 16 | 2.6% | $308 | 加仓 |
| CX | CEMEX S A B DE C V F | $1.24万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1.24万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEX | $1.24万 | 0.00% | 41 | -80 | -66.1% | -$2.42万 | 减仓 |
| IFRA | ISHARES U.S. | $1.29万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| REM | ISHARES MORTGAGE REAL | $1.30万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH | $1.32万 | 0.00% | 164 | -13 | -7.3% | -$1,044 | 减仓 |
| SMFG | SUMITOMO MITSUI FINL G F | $1.33万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.34万 | 0.00% | 146 | -2,392 | -94.2% | -$21.93万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL | $1.34万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | SES AI CORP | $1.35万 | 0.00% | 14,090 | 14,090 | — | $1.35万 | 新建仓 |
| GFI | GOLD FIELDS LTD NEW F | $1.36万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1.37万 | 0.00% | 47 | -747 | -94.1% | -$21.78万 | 减仓 |
| SMR | NUSCALE PWR CORP | $1.38万 | 0.00% | 1,372 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $1.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN | $1.38万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | ADYEN N V F | $1.40万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P | $1.41万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA F | $1.43万 | 0.00% | 107 | -96 | -47.3% | -$1.28万 | 减仓 |
| GKOS | GLAUKOS CORP | $1.47万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.47万 | 0.00% | 60 | -4 | -6.2% | -$981 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| — | KRANESHARES CALIFORNIA | $1.48万 | 0.00% | 868 | -1 | -0.1% | -$17 | 减仓 |
| BVN | COMPANIA DE MINAS BUEN F | $1.48万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S F | $1.49万 | 0.00% | 56 | 56 | — | $1.49万 | 新建仓 |
| AGIX | KRANESHARES ARTIFICIAL | $1.53万 | 0.00% | 326 | -34 | -9.4% | -$1,594 | 减仓 |
| OSK | OSHKOSH CORP COM | $1.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS IN | $1.54万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $1.55万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $1.62万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERICAN P LP | $1.62万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| EIM | EV MUNICIPAL BOND | $1.63万 | 0.00% | 1,632 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1.64万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | $1.64万 | 0.00% | 190 | -226 | -54.3% | -$1.95万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANG | $1.65万 | 0.00% | 134 | -1,174 | -89.8% | -$14.45万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES IN | $1.67万 | 0.00% | 25 | -283 | -91.9% | -$18.87万 | 减仓 |
| SPAB | STATE STREET SPDR | $1.67万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC F | $1.69万 | 0.00% | 220 | -2,364 | -91.5% | -$18.12万 | 减仓 |
| IDVO | AMPLIFY CWP | $1.69万 | 0.00% | 402 | 1 | 0.2% | $42 | 加仓 |
| MMU | WESTERN ASSET MANAGED MU | $1.69万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1.71万 | 0.00% | 198 | -4 | -2.0% | -$345 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $1.73万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | INVESCO QLTY MUN INCM TR | $1.74万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED | $1.74万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES J.P. MORGAN USD | $1.77万 | 0.00% | 183 | 8 | 4.6% | $774 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH | $1.77万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QUALITY | $1.78万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNI INCO | $1.78万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC F | $1.78万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUNI INCO | $1.80万 | 0.00% | 2,749 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | $1.86万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $1.88万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EV MUNICIPAL INCOME | $1.88万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.88万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC COM | $1.89万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTERNT A F | $1.91万 | 0.00% | 402 | 7 | 1.8% | $332 | 加仓 |