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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $189.37万 | 0.28% | 5,013 | -890 | -15.1% | -$33.62万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED | $194.67万 | 0.29% | 42,576 | 1,413 | 3.4% | $6.46万 | 加仓 |
| PFE | PFIZER INC | $195.24万 | 0.29% | 81,054 | 9,122 | 12.7% | $21.97万 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $198.02万 | 0.30% | 65,635 | 5,995 | 10.1% | $18.09万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING | $203.97万 | 0.31% | 19,936 | 1,890 | 10.5% | $19.34万 | 加仓 |
| HD | HOME DEPOT INC | $206.01万 | 0.31% | 5,826 | -87 | -1.5% | -$3.08万 | 减仓 |
| IUSB | ISHARES CORE UNIVERSAL | $206.59万 | 0.31% | 44,765 | -2,202 | -4.7% | -$10.16万 | 减仓 |
| EQT | EQT CORP | $214.39万 | 0.32% | 40,318 | 242 | 0.6% | $1.29万 | 加仓 |
| — | PACER WEALTHSHIELD ETF | $225.80万 | 0.34% | 68,805 | 1,590 | 2.4% | $5.22万 | 加仓 |
| IONQ | IONQ INC | $229.40万 | 0.34% | 43,073 | 2,576 | 6.4% | $13.72万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $239.62万 | 0.36% | 13,727 | 1,267 | 10.2% | $22.12万 | 加仓 |
| WMT | WALMART INC | $242.63万 | 0.36% | 21,421 | 1,558 | 7.8% | $17.65万 | 加仓 |
| SNOW | SNOWFLAKE INC | $245.18万 | 0.37% | 9,634 | 688 | 7.7% | $17.51万 | 加仓 |
| AMGN | AMGEN INC | $250.92万 | 0.38% | 6,909 | 739 | 12.0% | $26.84万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $252.25万 | 0.38% | 2,691 | 281 | 11.7% | $26.34万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $265.89万 | 0.40% | 72,329 | 274 | 0.4% | $1.01万 | 加仓 |
| CAT | CATERPILLAR INC | $271.18万 | 0.41% | 2,546 | 270 | 11.9% | $28.76万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $274.02万 | 0.41% | 198,135 | 649 | 0.3% | $8,976 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $286.73万 | 0.43% | 29,675 | 3,253 | 12.3% | $31.43万 | 加仓 |
| OKTA | OKTA INC | $291.84万 | 0.44% | 21,388 | 1,299 | 6.5% | $17.72万 | 加仓 |
| URI | UNITED RENTALS INC | $317.49万 | 0.48% | 2,801 | 204 | 7.9% | $23.12万 | 加仓 |
| ABT | ABBOTT LABS | $327.20万 | 0.49% | 36,057 | -2,098 | -5.5% | -$19.04万 | 减仓 |
| IBM | IBM CORP | $333.73万 | 0.50% | 11,844 | 19 | 0.2% | $5,354 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES IN | $348.61万 | 0.52% | 29,880 | 2,125 | 7.7% | $24.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $408.25万 | 0.61% | 10,941 | -366 | -3.2% | -$13.66万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $415.53万 | 0.62% | 5,445 | 44 | 0.8% | $3.36万 | 加仓 |
| TSLA | TESLA INC | $431.07万 | 0.65% | 10,249 | 2,217 | 27.6% | $93.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $465.59万 | 0.70% | 14,196 | 16 | 0.1% | $5,248 | 加仓 |
| GOOG | ALPHABET INC | $488.03万 | 0.73% | 13,811 | -1,213 | -8.1% | -$42.86万 | 减仓 |
| GOOGL | ALPHABET INC | $532.05万 | 0.80% | 14,886 | 710 | 5.0% | $25.38万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH | $590.37万 | 0.88% | 58,615 | 19,483 | 49.8% | $196.23万 | 加仓 |
| ABBV | ABBVIE INC | $607.13万 | 0.91% | 24,100 | -287 | -1.2% | -$7.23万 | 减仓 |
| — | CAMBRIA FIXED INCOME | $612.59万 | 0.92% | 234,935 | -5,833 | -2.4% | -$15.21万 | 减仓 |
| — | EXXON MOBIL CORP | $615.24万 | 0.92% | 44,969 | -13,174 | -22.7% | -$180.24万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT | $673.51万 | 1.01% | 133,147 | -19,865 | -13.0% | -$100.48万 | 减仓 |
| ARR | ARR | $689.27万 | 1.03% | 395,000 | 40,000 | 11.3% | $69.80万 | 加仓 |
| AMZN | AMAZON.COM INC | $690.69万 | 1.03% | 28,979 | 516 | 1.8% | $12.30万 | 加仓 |
| ET | ENERGY TRANSFER L P LP | $765.12万 | 1.15% | 400,166 | 2,005 | 0.5% | $3.83万 | 加仓 |
| AAPL | APPLE INC | $978.72万 | 1.47% | 33,811 | 2,110 | 6.7% | $61.08万 | 加仓 |
| IVR | IVR | $1,023.31万 | 1.53% | 1,295,330 | 1,295,330 | — | $1,023.31万 | 新建仓 |
| FRMI | FERMI INC | $1,033.25万 | 1.55% | 1,127,998 | 1,054,031 | 1,425.0% | $965.49万 | 加仓 |
| NVDA | NVIDIA CORP | $1,259.74万 | 1.89% | 62,954 | 1,450 | 2.4% | $29.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $1,404.44万 | 2.10% | 28,067 | -425 | -1.5% | -$21.27万 | 减仓 |
| BRK/A | BRK A | $1,647.47万 | 2.47% | 22 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | $5,237.37万 | 7.85% | 11,072,668 | -605,475 | -5.2% | -$286.39万 | 减仓 |
| CORZW | CORZW | $7,626.84万 | 11.43% | 4,056,829 | 0 | 0.0% | — | 不变 |
| CORZ | CORZ | $1.86亿 | 27.92% | 7,282,008 | -10 | -0.0% | -$256 | 减仓 |