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 |
|---|---|---|---|---|---|---|---|---|
| — | BYD COMPANY LTD SHS H ISIN#CNE100000296 | $1.91万 | 0.00% | 2,064 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.92万 | 0.00% | 244 | -2,079 | -89.5% | -$16.38万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $1.93万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | $1.95万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.96万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GR F | $2.00万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP | $2.00万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER E | $2.00万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI | $2.01万 | 0.00% | 240 | -2 | -0.8% | -$167 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY | $2.02万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP | $2.06万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES MSCI USA | $2.07万 | 0.00% | 449 | 41 | 10.0% | $1,888 | 加仓 |
| ZTS | ZOETIS INC | $2.07万 | 0.00% | 288 | -3,149 | -91.6% | -$22.62万 | 减仓 |
| IBN | ICICI BK LTD F | $2.08万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.11万 | 0.00% | 210 | -2,139 | -91.1% | -$21.45万 | 减仓 |
| COWZ | PACER US CASH COWS 100 | $2.11万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE AND TE | $2.14万 | 0.00% | 712 | 12 | 1.7% | $360 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QTY | $2.23万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $2.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2.24万 | 0.00% | 89 | -762 | -89.5% | -$19.17万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA A F | $2.25万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 | $2.28万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS | $2.28万 | 0.00% | 235 | -11 | -4.5% | -$1,068 | 减仓 |
| VGSH | VANGUARD SHORT-TERM | $2.30万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2.33万 | 0.00% | 290 | -2,553 | -89.8% | -$20.50万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.35万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.35万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.39万 | 0.00% | 205 | -1,792 | -89.7% | -$20.92万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND | $2.41万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD F | $2.42万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2.43万 | 0.00% | 86 | 52 | 152.9% | $1.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.45万 | 0.00% | 59 | -1,063 | -94.7% | -$44.18万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2.52万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER | $2.53万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TRUST CORE | $2.61万 | 0.00% | 1,251 | 11 | 0.9% | $230 | 加仓 |
| VGK | VANGUARD FTSE EUROPE | $2.74万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $2.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $2.81万 | 0.00% | 1,468 | -10,746 | -88.0% | -$20.53万 | 减仓 |
| — | KRANESHARES MSCI ALL | $2.81万 | 0.00% | 1,783 | -13 | -0.7% | -$205 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $2.81万 | 0.00% | 179 | 179 | — | $2.81万 | 新建仓 |
| — | TEVA PHARMACEUTICAL IN F | $2.86万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.86万 | 0.00% | 126 | -1,064 | -89.4% | -$24.15万 | 减仓 |
| DHR | DANAHER CORP COM | $2.90万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 | $2.91万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2.91万 | 0.00% | 93 | 18 | 24.0% | $5,636 | 加仓 |
| — | DIREXION DAILY CSI CHINA | $2.93万 | 0.00% | 1,549 | 1,549 | — | $2.93万 | 新建仓 |
| MCO | MOODYS CORP | $2.94万 | 0.00% | 65 | 40 | 160.0% | $1.81万 | 加仓 |
| GLD | SPDR GOLD SHARES | $2.98万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL | $3.01万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY | $3.02万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| — | RHEINMETALL ADR F | $3.06万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.07万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST | $3.09万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY | $3.09万 | 0.00% | 343 | -375 | -52.2% | -$3.38万 | 减仓 |
| TWLO | TWILIO INC | $3.09万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD | $3.12万 | 0.00% | 202 | -142 | -41.3% | -$2.19万 | 减仓 |
| PTMC | PACER TRENDPILOT US MID | $3.12万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS IN | $3.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR | $3.21万 | 0.00% | 620 | -433 | -41.1% | -$2.24万 | 减仓 |
| VO | VANGUARD MID-CAP INDEX | $3.21万 | 0.00% | 399 | 35 | 9.6% | $2,820 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.26万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM | $3.33万 | 0.00% | 205 | -225 | -52.3% | -$3.65万 | 减仓 |
| ATI | ATI INC | $3.35万 | 0.01% | 170 | 170 | — | $3.35万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $3.38万 | 0.01% | 68 | 42 | 161.5% | $2.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3.39万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $3.41万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR | $3.51万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO S & P MIDCAP | $3.54万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S& | $3.59万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT INC | $3.62万 | 0.01% | 1,621 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $3.69万 | 0.01% | 4,882 | 4,852 | 16,173.3% | $3.67万 | 加仓 |
| DDOG | DATADOG INC | $3.70万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US | $3.72万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD F | $3.75万 | 0.01% | 819 | 500 | 156.7% | $2.29万 | 加仓 |
| BIT | BLACKROCK MULTI-SECTOR I | $3.75万 | 0.01% | 2,993 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $3.84万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.87万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $3.88万 | 0.01% | 237 | 93 | 64.6% | $1.52万 | 加仓 |
| COHR | COHERENT CORP | $3.91万 | 0.01% | 99 | 99 | — | $3.91万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $3.95万 | 0.01% | 1,394 | -6,103 | -81.4% | -$17.28万 | 减仓 |
| ETN | EATON CORP PLC F | $4.05万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | $4.07万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4.25万 | 0.01% | 407 | -695 | -63.1% | -$7.25万 | 减仓 |
| IDMO | INVESCO S&P | $4.25万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4.33万 | 0.01% | 166 | -14 | -7.8% | -$3,654 | 减仓 |
| EXC | EXELON CORP COM | $4.34万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $4.34万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $4.38万 | 0.01% | 85 | -35 | -29.2% | -$1.80万 | 减仓 |
| WAB | WABTEC COM | $4.45万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| — | YINN | $4.49万 | 0.01% | 2,092 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MTR CORP F | $4.50万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH | $4.55万 | 0.01% | 1,230 | 56 | 4.8% | $2,073 | 加仓 |
| VT | VANGUARD TOTAL WORLD | $4.63万 | 0.01% | 295 | 295 | — | $4.63万 | 新建仓 |
| VV | VANGUARD LARGE-CAP INDEX | $4.64万 | 0.01% | 135 | 135 | — | $4.64万 | 新建仓 |
| ALL | ALLSTATE CORP | $4.76万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $4.83万 | 0.01% | 271 | 121 | 80.7% | $2.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4.91万 | 0.01% | 98 | -47 | -32.4% | -$2.36万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC N | $4.94万 | 0.01% | 418 | 418 | — | $4.94万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $4.97万 | 0.01% | 223 | 20 | 9.9% | $4,457 | 重新持有 |
| MCK | MCKESSON CORP | $5.06万 | 0.01% | 67 | -222 | -76.8% | -$16.77万 | 减仓 |