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 |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO LARGE CAP VALUE | $5.15万 | 0.01% | 680 | -16 | -2.3% | -$1,212 | 减仓 |
| C | CITIGROUP INC COM NEW | $5.26万 | 0.01% | 375 | -7 | -1.8% | -$982 | 减仓 |
| TFPN | BLUEPRINT CHESAPEAKE | $5.27万 | 0.01% | 1,674 | 0 | 0.0% | — | 不变 |
| — | HITACHI LTD F | $5.28万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC F | $5.31万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY | $5.34万 | 0.01% | 868 | 121 | 16.2% | $7,438 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL | $5.44万 | 0.01% | 1,964 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME | $5.45万 | 0.01% | 10,000 | 10,000 | — | $5.45万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $5.51万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC 8 PFD | $5.52万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $5.52万 | 0.01% | 1,186 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES COR F | $5.61万 | 0.01% | 4,559 | 3,603 | 376.9% | $4.43万 | 加仓 |
| BP | BP PLC SPONS ADR | $5.71万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREAS | $5.72万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $5.74万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS I | $5.88万 | 0.01% | 178 | 92 | 107.0% | $3.04万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW F | $6.01万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM PAR $0 01 | $6.04万 | 0.01% | 4,342 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $6.07万 | 0.01% | 516 | 314 | 155.4% | $3.69万 | 加仓 |
| SLDP | SOLID PWR INC | $6.14万 | 0.01% | 23,725 | 23,725 | — | $6.14万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $6.26万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.43万 | 0.01% | 8,373 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $6.46万 | 0.01% | 714 | 4 | 0.6% | $362 | 加仓 |
| BIL | STATE STREET SPDR | $6.49万 | 0.01% | 708 | 119 | 20.2% | $1.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROU F | $6.60万 | 0.01% | 208 | 118 | 131.1% | $3.75万 | 加仓 |
| ARM | ARM HLDGS PLC EQUITY A F | $6.67万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST | $6.79万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGI EQU | $6.80万 | 0.01% | 8,391 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $6.90万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| — | INNVENTURE INC 29 WTF | $7.00万 | 0.01% | 58,823 | 58,823 | — | $7.00万 | 新建仓 |
| YUM | YUM BRANDS INC | $7.07万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS | $7.16万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $7.33万 | 0.01% | 512 | -1,467 | -74.1% | -$20.99万 | 减仓 |
| CME | CME GROUP INC COM | $7.37万 | 0.01% | 333 | 13 | 4.1% | $2,879 | 加仓 |
| BIIB | BIOGEN INC | $7.54万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES F | $7.60万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $7.70万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $7.70万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $7.76万 | 0.01% | 3,747 | -7,273 | -66.0% | -$15.05万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL | $7.90万 | 0.01% | 481 | 225 | 87.9% | $3.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7.92万 | 0.01% | 466 | 288 | 161.8% | $4.89万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL | $7.97万 | 0.01% | 824 | -227 | -21.6% | -$2.20万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM | $7.98万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $8.00万 | 0.01% | 8,435 | 8,435 | — | $8.00万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.22万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH | $8.27万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP F | $8.45万 | 0.01% | 6,361 | 6,361 | — | $8.45万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $8.51万 | 0.01% | 1,180 | -846 | -41.8% | -$6.10万 | 减仓 |
| MDY | STATE STREET SPDR S&P | $8.52万 | 0.01% | 120 | -1 | -0.8% | -$710 | 减仓 |
| FTXL | FTXL | $8.52万 | 0.01% | 299 | 299 | — | $8.52万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $8.63万 | 0.01% | 253 | -92 | -26.7% | -$3.14万 | 减仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $8.64万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $8.74万 | 0.01% | 325 | 207 | 175.4% | $5.56万 | 加仓 |
| — | AIA GROUP LTD F | $9.01万 | 0.01% | 2,463 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $9.08万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $9.26万 | 0.01% | 526 | 1 | 0.2% | $176 | 加仓 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | $9.28万 | 0.01% | 1,357 | 0 | 0.0% | — | 不变 |
| — | L OREAL S A F | $9.31万 | 0.01% | 1,062 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $9.37万 | 0.01% | 178 | -369 | -67.5% | -$19.42万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9.59万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $9.78万 | 0.01% | 246 | -273 | -52.6% | -$10.86万 | 减仓 |
| SAP | SAP SE F | $10.28万 | 0.02% | 667 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $10.53万 | 0.02% | 334 | 18 | 5.7% | $5,676 | 加仓 |
| XHB | STATE STREET SPDR S&P | $10.59万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $10.74万 | 0.02% | 514 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $10.86万 | 0.02% | 194 | -513 | -72.6% | -$28.73万 | 减仓 |
| CRWV | COREWEAVE INC | $10.95万 | 0.02% | 1,100 | 583 | 112.8% | $5.80万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT | $11.06万 | 0.02% | 1,636 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND F | $11.33万 | 0.02% | 910 | -1,073 | -54.1% | -$13.35万 | 减仓 |
| NSRGY | NESTLE S A F | $11.40万 | 0.02% | 1,110 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $11.44万 | 0.02% | 558 | -12 | -2.1% | -$2,460 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE | $11.44万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC NEW | $11.95万 | 0.02% | 2,819 | -1,840 | -39.5% | -$7.80万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. | $12.00万 | 0.02% | 2,675 | 2,675 | — | $12.00万 | 新建仓 |
| INDA | ISHARES MSCI INDIA ETF | $12.06万 | 0.02% | 2,442 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET | $12.16万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $12.33万 | 0.02% | 24,312 | 24,312 | — | $12.33万 | 新建仓 |
| SBGSY | SCHNEIDER ELEC SA F | $12.41万 | 0.02% | 1,904 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | $12.52万 | 0.02% | 8,677 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE | $12.74万 | 0.02% | 2,893 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $13.15万 | 0.02% | 3,203 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE | $13.30万 | 0.02% | 838 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV S F | $13.64万 | 0.02% | 1,655 | 0 | 0.0% | — | 不变 |
| POWL | POWL | $13.72万 | 0.02% | 479 | 479 | — | $13.72万 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW | $13.86万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES C | $14.00万 | 0.02% | 3,309 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $14.42万 | 0.02% | 5,222 | 172 | 3.4% | $4,751 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | $14.43万 | 0.02% | 1,528 | -4,412 | -74.3% | -$41.66万 | 减仓 |
| — | LVMH MOET HENNESSY LOU F | $15.15万 | 0.02% | 1,370 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR | $15.58万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES BOSERA MSCI | $17.53万 | 0.03% | 5,096 | 535 | 11.7% | $1.84万 | 加仓 |
| XLU | STATE STREET UTILITIES | $17.62万 | 0.03% | 3,886 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES I | $17.83万 | 0.03% | 307 | 117 | 61.6% | $6.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $17.89万 | 0.03% | 4,193 | 3,696 | 743.7% | $15.77万 | 加仓 |
| FOX | FOX CORP | $18.90万 | 0.03% | 4,035 | 202 | 5.3% | $9,461 | 加仓 |
| — | FEDERAL NATL MTG ASSN | $18.97万 | 0.03% | 29,142 | 21,104 | 262.6% | $13.74万 | 重新持有 |
| NBIS | NEBIUS GROUP N V A F | $18.97万 | 0.03% | 687 | 483 | 236.8% | $13.34万 | 加仓 |
| TXT | TEXTRON INC | $19.18万 | 0.03% | 2,091 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $19.23万 | 0.03% | 5,561 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $19.44万 | 0.03% | 264 | 2 | 0.8% | $1,473 | 加仓 |