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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS I | $19.49万 | 0.03% | 1,371 | 301 | 28.1% | $4.28万 | 加仓 |
| — | FEDERAL HOME LN MTG CORP | $19.61万 | 0.03% | 32,800 | 32,800 | — | $19.61万 | 新建仓 |
| BSM | BLACK STONE MINERALS LP | $19.89万 | 0.03% | 14,238 | -1 | -0.0% | -$14 | 减仓 |
| GWW | GRAINGER W W INC | $20.54万 | 0.03% | 151 | 148 | 4,933.3% | $20.13万 | 加仓 |
| ECL | ECOLAB INC | $20.73万 | 0.03% | 744 | -284 | -27.6% | -$7.91万 | 减仓 |
| PEP | PEPSICO INC | $20.76万 | 0.03% | 1,533 | 911 | 146.5% | $12.34万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $21.01万 | 0.03% | 2,304 | 255 | 12.4% | $2.33万 | 加仓 |
| SHEL | SHELL PLC F | $21.08万 | 0.03% | 2,718 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC F | $21.35万 | 0.03% | 2,729 | -4,138 | -60.3% | -$32.37万 | 减仓 |
| CLS | CELESTICA INC F | $21.38万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $21.40万 | 0.03% | 1,882 | 1,882 | — | $21.40万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $22.08万 | 0.03% | 481 | 0 | 0.0% | — | 不变 |
| — | CARLYLE ALPINVEST PRIVAT | $22.45万 | 0.03% | 13,625 | 13,625 | — | $22.45万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $22.46万 | 0.03% | 3,571 | 350 | 10.9% | $2.20万 | 加仓 |
| NOW | SERVICENOW INC | $23.35万 | 0.03% | 2,352 | -2,814 | -54.5% | -$27.94万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVCS | $24.12万 | 0.04% | 672 | 660 | 5,500.0% | $23.69万 | 加仓 |
| NRG | NRG ENERGY INC | $24.39万 | 0.04% | 1,670 | 1,668 | 83,400.0% | $24.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.46万 | 0.04% | 1,666 | -813 | -32.8% | -$11.94万 | 减仓 |
| NUV | NUVEEN MUNICIPAL VALUE | $24.49万 | 0.04% | 26,566 | 7,237 | 37.4% | $6.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $24.91万 | 0.04% | 1,112 | -625 | -36.0% | -$14.00万 | 减仓 |
| TPL | TEXAS PACIFIC LAND C | $24.94万 | 0.04% | 570 | 570 | — | $24.94万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON P F | $25.35万 | 0.04% | 970 | 343 | 54.7% | $8.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $26.39万 | 0.04% | 2,385 | -3,517 | -59.6% | -$38.91万 | 减仓 |
| AZO | AUTOZONE INC | $26.53万 | 0.04% | 83 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $26.54万 | 0.04% | 2,757 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $26.63万 | 0.04% | 1,230 | -4 | -0.3% | -$866 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $26.78万 | 0.04% | 232 | 222 | 2,220.0% | $25.63万 | 加仓 |
| — | ARCOSA INC | $26.92万 | 0.04% | 1,853 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $27.41万 | 0.04% | 1,243 | 527 | 73.6% | $11.62万 | 加仓 |
| CVNA | CARVANA CO | $27.76万 | 0.04% | 4,218 | 4,218 | — | $27.76万 | 新建仓 |
| CBRE | CBRE GROUP INC | $27.91万 | 0.04% | 2,072 | 2,072 | — | $27.91万 | 新建仓 |
| GDDY | GODADDY INC | $28.24万 | 0.04% | 3,327 | 3,327 | — | $28.24万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $28.55万 | 0.04% | 239 | 224 | 1,493.3% | $26.76万 | 加仓 |
| NVS | NOVARTIS AG F | $29.04万 | 0.04% | 1,853 | 4 | 0.2% | $627 | 加仓 |
| TMUS | T-MOBILE US INC | $29.15万 | 0.04% | 1,738 | 266 | 18.1% | $4.46万 | 加仓 |
| DHI | D R HORTON INC | $29.62万 | 0.04% | 1,818 | 2 | 0.1% | $326 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $29.75万 | 0.04% | 864 | 40 | 4.9% | $1.38万 | 加仓 |
| CHEF | CHEFS WHSE INC | $29.83万 | 0.04% | 3,104 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $29.84万 | 0.04% | 1,113 | 1,113 | — | $29.84万 | 新建仓 |
| LRCX | LAM RESH CORP | $30.11万 | 0.05% | 695 | -193 | -21.7% | -$8.36万 | 减仓 |
| IP | INTERNTNL PAPER CO | $31.05万 | 0.05% | 8,149 | 2,923 | 55.9% | $11.14万 | 加仓 |
| GEN | GEN DIGITAL INC | $31.10万 | 0.05% | 12,494 | 4,271 | 51.9% | $10.63万 | 加仓 |
| WRB | BERKLEY W R CORP | $31.44万 | 0.05% | 4,458 | 1,255 | 39.2% | $8.85万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $31.64万 | 0.05% | 1,709 | -2,618 | -60.5% | -$48.47万 | 减仓 |
| VTR | VENTAS INC | $31.70万 | 0.05% | 3,570 | 2,993 | 518.7% | $26.58万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $31.93万 | 0.05% | 1,391 | 1,391 | — | $31.93万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $32.59万 | 0.05% | 1,582 | 496 | 45.7% | $10.22万 | 加仓 |
| — | BLACKSTONE PRIVATE CREDI | $32.59万 | 0.05% | 13,614 | 13,614 | — | $32.59万 | 新建仓 |
| NI | NISOURCE INC | $32.85万 | 0.05% | 6,910 | 1,908 | 38.1% | $9.07万 | 加仓 |
| — | CAMBRIA MICRO AND | $32.91万 | 0.05% | 10,303 | 159 | 1.6% | $5,079 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $33.16万 | 0.05% | 1,518 | 1,518 | — | $33.16万 | 新建仓 |
| VIG | VANGUARD DIVIDEND | $33.27万 | 0.05% | 1,406 | 219 | 18.4% | $5.18万 | 加仓 |
| AEE | AMEREN CORP | $33.42万 | 0.05% | 2,957 | 826 | 38.8% | $9.34万 | 加仓 |
| ECHO | ECHOSTAR CORP | $33.49万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S F | $33.58万 | 0.05% | 7,005 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $34.01万 | 0.05% | 2,647 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $34.06万 | 0.05% | 1,794 | -1,203 | -40.1% | -$22.84万 | 减仓 |
| AGG | ISHARES CORE U.S. | $34.11万 | 0.05% | 3,440 | -190 | -5.2% | -$1.88万 | 减仓 |
| WMB | WILLIAMS COS INC | $34.16万 | 0.05% | 4,595 | 1,119 | 32.2% | $8.32万 | 加仓 |
| ETR | ENTERGY CORP NEW | $34.35万 | 0.05% | 2,991 | 735 | 32.6% | $8.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.56万 | 0.05% | 1,160 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTMT INC | $34.73万 | 0.05% | 1,897 | 1,897 | — | $34.73万 | 新建仓 |
| KWEB | KRANESHARES CSI CHINA | $34.77万 | 0.05% | 14,210 | -916 | -6.1% | -$2.24万 | 减仓 |
| GEV | GE VERNOVA INC | $35.13万 | 0.05% | 299 | 71 | 31.1% | $8.34万 | 加仓 |
| MMM | 3M CO | $35.33万 | 0.05% | 2,182 | 676 | 44.9% | $10.94万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $35.42万 | 0.05% | 1,417 | 437 | 44.6% | $10.92万 | 加仓 |
| — | KRANESHARES MAN BUYOUT | $35.54万 | 0.05% | 10,538 | 117 | 1.1% | $3,946 | 加仓 |
| SPYG | STATE STREET SPDR | $35.66万 | 0.05% | 2,996 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $35.96万 | 0.05% | 6,242 | 1,279 | 25.8% | $7.37万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $36.49万 | 0.05% | 651 | 651 | — | $36.49万 | 新建仓 |
| PB | PROSPERITY BANCSHARES IN | $36.52万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $36.90万 | 0.06% | 3,302 | 861 | 35.3% | $9.62万 | 加仓 |
| AON | AON PLC F | $37.15万 | 0.06% | 1,120 | -271 | -19.5% | -$8.99万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $37.56万 | 0.06% | 7,243 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON COR | $38.28万 | 0.06% | 2,647 | 645 | 32.2% | $9.33万 | 加仓 |
| BE | BLOOM ENERGY CORP | $38.56万 | 0.06% | 1,274 | -198 | -13.5% | -$5.99万 | 减仓 |
| MPLX | MPLX LP LP | $38.59万 | 0.06% | 6,850 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $38.70万 | 0.06% | 2,166 | 574 | 36.1% | $10.26万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 | $39.47万 | 0.06% | 2,020 | 391 | 24.0% | $7.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INT F | $39.65万 | 0.06% | 2,714 | 586 | 27.5% | $8.56万 | 加仓 |
| MA | MASTERCARD INC | $39.72万 | 0.06% | 773 | -606 | -43.9% | -$31.14万 | 减仓 |
| TJX | TJX COS INC NEW | $40.38万 | 0.06% | 2,665 | 765 | 40.3% | $11.59万 | 加仓 |
| BKR | BAKER HUGHES CO. A | $40.57万 | 0.06% | 7,310 | 923 | 14.5% | $5.12万 | 加仓 |
| VG | VENTURE GLOBAL INC | $41.18万 | 0.06% | 37,002 | -91,401 | -71.2% | -$101.73万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING | $41.29万 | 0.06% | 6,915 | -1,162 | -14.4% | -$6.94万 | 减仓 |
| FFIV | F5 INC | $42.26万 | 0.06% | 1,016 | 226 | 28.6% | $9.40万 | 加仓 |
| — | WARNER BROS DISCOVERY IN | $43.11万 | 0.06% | 16,170 | 4,035 | 33.3% | $10.76万 | 加仓 |
| NOBL | PROSHARES S&P 500 | $43.22万 | 0.06% | 7,696 | -1,264 | -14.1% | -$7.10万 | 减仓 |
| CRM | SALESFORCE INC | $43.25万 | 0.06% | 2,761 | -4 | -0.1% | -$627 | 减仓 |
| UNP | UNION PAC CORP | $43.42万 | 0.07% | 1,596 | 5 | 0.3% | $1,360 | 加仓 |
| ASTS | ASTS | $43.88万 | 0.07% | 4,938 | 4,938 | — | $43.88万 | 新建仓 |
| MO | ALTRIA GROUP INC | $44.01万 | 0.07% | 6,116 | -3,187 | -34.3% | -$22.93万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI | $44.17万 | 0.07% | 4,104 | 96 | 2.4% | $1.03万 | 加仓 |
| OKE | ONEOK INC NEW | $44.76万 | 0.07% | 5,148 | -2,559 | -33.2% | -$22.25万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $45.23万 | 0.07% | 3,580 | 541 | 17.8% | $6.83万 | 加仓 |
| CQP | CHENIERE ENERGY PARTN LP | $45.82万 | 0.07% | 7,517 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $46.16万 | 0.07% | 3,419 | 1,033 | 43.3% | $13.95万 | 加仓 |
| FLY | FLY | $46.36万 | 0.07% | 15,770 | 15,770 | — | $46.36万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $47.20万 | 0.07% | 926 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $47.81万 | 0.07% | 1,768 | -282 | -13.8% | -$7.63万 | 减仓 |