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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $56.53万 | 0.11% | 8,822 | 6,252 | 243.3% | $40.06万 | 加仓 |
| RTX | RTX CORP | $57.83万 | 0.11% | 2,997 | -273 | -8.3% | -$5.27万 | 减仓 |
| CB | CHUBB LTD F | $58.54万 | 0.12% | 1,796 | 897 | 99.8% | $29.24万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $58.58万 | 0.12% | 10,334 | -2,486 | -19.4% | -$14.09万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $58.97万 | 0.12% | 42,004 | 3 | 0.0% | $42 | 加仓 |
| MDT | MEDTRONIC PLC F | $59.50万 | 0.12% | 6,867 | 588 | 9.4% | $5.09万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $61.19万 | 0.12% | 2,106 | -80 | -3.7% | -$2.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $61.40万 | 0.12% | 9,303 | 697 | 8.1% | $4.60万 | 加仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $61.57万 | 0.12% | 18,563 | 18,563 | — | $61.57万 | 新建仓 |
| — | WESTERN ASSET MUNI HIGH | $62.78万 | 0.12% | 90,462 | 1,095 | 1.2% | $7,599 | 加仓 |
| O | REALTY INCOME CORP REIT | $62.91万 | 0.12% | 10,283 | 6,432 | 167.0% | $39.35万 | 加仓 |
| MCD | MCDONALDS CORP | $63.74万 | 0.13% | 2,050 | -1,270 | -38.3% | -$39.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $64.42万 | 0.13% | 9,298 | -578 | -5.9% | -$4.00万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $64.47万 | 0.13% | 3,359 | 1,676 | 99.6% | $32.17万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $64.71万 | 0.13% | 1,131 | 222 | 24.4% | $12.70万 | 加仓 |
| AFL | AFLAC INC | $66.11万 | 0.13% | 6,026 | -2,937 | -32.8% | -$32.22万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $66.80万 | 0.13% | 5,902 | 3,647 | 161.7% | $41.28万 | 加仓 |
| FAST | FASTENAL CO | $66.83万 | 0.13% | 14,404 | 4,331 | 43.0% | $20.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $67.25万 | 0.13% | 2,223 | 13 | 0.6% | $3,933 | 加仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $67.57万 | 0.13% | 23,893 | 6,182 | 34.9% | $17.48万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $68.09万 | 0.13% | 4,327 | 191 | 4.6% | $3.01万 | 加仓 |
| LIN | LINDE PLC F | $68.12万 | 0.13% | 1,374 | -62 | -4.3% | -$3.07万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $68.27万 | 0.13% | 1,048 | -400 | -27.6% | -$26.06万 | 减仓 |
| FSTR | FOSTER L B CO | $68.67万 | 0.14% | 24,613 | -4,929 | -16.7% | -$13.75万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $68.92万 | 0.14% | 1,379 | -206 | -13.0% | -$10.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $68.94万 | 0.14% | 7,422 | 4,462 | 150.7% | $41.44万 | 加仓 |
| OKE | ONEOK INC NEW | $69.67万 | 0.14% | 7,707 | -630 | -7.6% | -$5.70万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE I | $71.59万 | 0.14% | 4,311 | 105 | 2.5% | $1.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $74.20万 | 0.15% | 8,282 | -314 | -3.7% | -$2.81万 | 减仓 |
| KO | THE COCA-COLA CO | $74.98万 | 0.15% | 9,859 | 4,987 | 102.4% | $37.93万 | 加仓 |
| NFLX | NETFLIX INC | $75.45万 | 0.15% | 7,847 | 410 | 5.5% | $3.94万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $77.07万 | 0.15% | 6,199 | -5,161 | -45.4% | -$64.16万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $81.00万 | 0.16% | 2,525 | -27 | -1.1% | -$8,662 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $81.48万 | 0.16% | 10,958 | 3,326 | 43.6% | $24.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $83.57万 | 0.16% | 24,925 | 663 | 2.7% | $2.22万 | 加仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $84.94万 | 0.17% | 1,992 | 130 | 7.0% | $5.54万 | 加仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $85.52万 | 0.17% | 6,768 | 6,421 | 1,850.4% | $81.13万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $85.55万 | 0.17% | 8,541 | 8,541 | — | $85.55万 | 新建仓 |
| ORCL | ORACLE CORP | $85.76万 | 0.17% | 5,830 | -287 | -4.7% | -$4.22万 | 减仓 |
| QCOM | QUALCOMM INC | $87.02万 | 0.17% | 6,756 | -115 | -1.7% | -$1.48万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $89.39万 | 0.18% | 4,660 | 1,230 | 35.9% | $23.60万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $89.88万 | 0.18% | 3,745 | 1,140 | 43.8% | $27.36万 | 加仓 |
| GSSC | GOLDMAN SACHS ACTIVEBETAU.S. SMALL CAP EQUITY ETF | $94.02万 | 0.19% | 12,612 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | $95.22万 | 0.19% | 4,288 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $96.12万 | 0.19% | 1,045 | -464 | -30.7% | -$42.68万 | 减仓 |
| — | HINES GLOBAL INCOME TRUS | $97.46万 | 0.19% | 99,247 | 26,969 | 37.3% | $26.48万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | $98.16万 | 0.19% | 32,557 | 5,885 | 22.1% | $17.74万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $98.79万 | 0.19% | 5,348 | 516 | 10.7% | $9.53万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $99.50万 | 0.20% | 1,522 | 130 | 9.3% | $8.50万 | 加仓 |
| SNPS | SYNOPSYS INC | $104.99万 | 0.21% | 2,648 | 2,184 | 470.7% | $86.59万 | 加仓 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $109.57万 | 0.22% | 7,064 | 2,394 | 51.3% | $37.13万 | 加仓 |
| CVX | CHEVRON CORP NEW | $112.81万 | 0.22% | 5,451 | -1,821 | -25.0% | -$37.69万 | 减仓 |
| RQI | COHEN & STEERS QTY INC R | $112.91万 | 0.22% | 93,700 | -1,671 | -1.8% | -$2.01万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $113.78万 | 0.22% | 16,849 | 709 | 4.4% | $4.79万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $115.21万 | 0.23% | 40,853 | 10,139 | 33.0% | $28.59万 | 加仓 |
| IONQ | IONQ INC | $116.75万 | 0.23% | 40,497 | 7,595 | 23.1% | $21.90万 | 加仓 |
| V | VISA INC CLASS CLASS A | $121.53万 | 0.24% | 4,020 | -462 | -10.3% | -$13.97万 | 减仓 |
| — | PACER TRENDPILOT US BONDETF | $122.79万 | 0.24% | 64,697 | 14,748 | 29.5% | $27.99万 | 加仓 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $134.92万 | 0.27% | 8,946 | 1,677 | 23.1% | $25.29万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $139.06万 | 0.27% | 7,647 | -1,736 | -18.5% | -$31.57万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $140.40万 | 0.28% | 11,191 | 27 | 0.2% | $3,387 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $141.32万 | 0.28% | 6,688 | 464 | 7.5% | $9.80万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $141.95万 | 0.28% | 18,046 | 93 | 0.5% | $7,315 | 加仓 |
| EOG | EOG RES INC | $142.83万 | 0.28% | 9,879 | 499 | 5.3% | $7.21万 | 加仓 |
| MBB | ISHARES MBS ETF | $145.16万 | 0.29% | 15,288 | -592 | -3.7% | -$5.62万 | 减仓 |
| UTG | REAVES UTILITY INCOME | $146.56万 | 0.29% | 37,311 | 3,297 | 9.7% | $12.95万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $147.52万 | 0.29% | 85,174 | -9,148 | -9.7% | -$15.84万 | 减仓 |
| — | STEPSTONE PRIVATE MARKETS CLASS I | $156.15万 | 0.31% | 25,791 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CLASS A | $158.12万 | 0.31% | 20,089 | 4,394 | 28.0% | $34.59万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $159.22万 | 0.31% | 22,687 | 10,586 | 87.5% | $74.29万 | 加仓 |
| CAT | CATERPILLAR INC | $161.28万 | 0.32% | 2,276 | -29 | -1.3% | -$2.06万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | $165.35万 | 0.33% | 54,717 | 8,854 | 19.3% | $26.76万 | 加仓 |
| — | HONEYWELL INTL INC | $171.60万 | 0.34% | 7,591 | -117 | -1.5% | -$2.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $173.18万 | 0.34% | 7,084 | 108 | 1.5% | $2.64万 | 加仓 |
| AVGO | BROADCOM INC | $182.71万 | 0.36% | 5,903 | 797 | 15.6% | $24.67万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $184.62万 | 0.36% | 41,163 | -3,771 | -8.4% | -$16.91万 | 减仓 |
| URI | UNITED RENTALS INC | $189.24万 | 0.37% | 2,597 | 110 | 4.4% | $8.02万 | 加仓 |
| HD | HOME DEPOT INC | $194.53万 | 0.38% | 5,913 | -387 | -6.1% | -$12.73万 | 减仓 |
| PFE | PFIZER INC | $201.99万 | 0.40% | 71,932 | 9,679 | 15.5% | $27.18万 | 加仓 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | $202.36万 | 0.40% | 128,403 | 15,266 | 13.5% | $24.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $210.86万 | 0.42% | 5,401 | 1,421 | 35.7% | $55.48万 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $211.36万 | 0.42% | 59,640 | -11,159 | -15.8% | -$39.55万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $214.40万 | 0.42% | 12,460 | -3,284 | -20.9% | -$56.51万 | 减仓 |
| — | PACER WEALTHSHIELD ETF | $215.18万 | 0.42% | 67,215 | 32,014 | 90.9% | $102.49万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $216.94万 | 0.43% | 46,967 | 11,612 | 32.8% | $53.64万 | 加仓 |
| AMGN | AMGEN INC | $217.12万 | 0.43% | 6,170 | -107 | -1.7% | -$3.77万 | 减仓 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $225.70万 | 0.44% | 19,027 | 60 | 0.3% | $7,117 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $239.21万 | 0.47% | 26,422 | 1,215 | 4.8% | $11.00万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $240.26万 | 0.47% | 2,410 | 86 | 3.7% | $8.57万 | 加仓 |
| WMT | WALMART INC | $246.87万 | 0.49% | 19,863 | -74 | -0.4% | -$9,197 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $247.19万 | 0.49% | 35,057 | -5,314 | -13.2% | -$37.47万 | 减仓 |
| EQT | EQT CORP | $255.05万 | 0.50% | 40,076 | 2,495 | 6.6% | $15.88万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $256.78万 | 0.51% | 26,904 | 6,972 | 35.0% | $66.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $272.66万 | 0.54% | 72,055 | 5,789 | 8.7% | $21.91万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $282.01万 | 0.56% | 197,486 | 9,930 | 5.3% | $14.18万 | 加仓 |
| IBM | IBM CORP | $286.66万 | 0.56% | 11,825 | 782 | 7.1% | $18.96万 | 加仓 |
| TSLA | TESLA INC | $298.59万 | 0.59% | 8,032 | 591 | 7.9% | $21.97万 | 加仓 |
| ABT | ABBOTT LABS | $391.75万 | 0.77% | 38,155 | -3,730 | -8.9% | -$38.30万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $393.91万 | 0.78% | 39,132 | 3,543 | 10.0% | $35.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $406.00万 | 0.80% | 27,755 | -1,728 | -5.9% | -$25.28万 | 减仓 |