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 |
|---|---|---|---|---|---|---|---|---|
| — | DIR DAILY 7-10 YR TRSRY | $0 | 0.00% | 0 | -16,471 | -100.0% | -$41.87万 | 清仓 |
| FNV | FRANCO NEV CORP F | $0 | 0.00% | 0 | -1,703 | -100.0% | -$35.30万 | 清仓 |
| VOOV | VANGUARD S&P 500 VALUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$21.57万 | 清仓 |
| VTEB | VANGUARD MUNI BND TAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC F | $0 | 0.00% | 0 | -4,406 | -100.0% | -$18.37万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS M F | $0 | 0.00% | 0 | -4,086 | -100.0% | -$13.57万 | 清仓 |
| — | LUNDIN GOLD INC F | $0 | 0.00% | 0 | -1,573 | -100.0% | -$13.06万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -8,143 | -100.0% | -$9.51万 | 清仓 |
| MCY | MERCURY GEN CORP NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.41万 | 清仓 |
| — | FEDERAL NATL MTG ASSN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | STATE STRET TEC SELECT | $0 | 0.00% | 0 | -446 | -100.0% | -$6.42万 | 清仓 |
| LIT | GLOBAL X LITHIUM BATTERY | $0 | 0.00% | 0 | -821 | -100.0% | -$5.33万 | 清仓 |
| AZN | ASTRAZENECA PLC F | $0 | 0.00% | 0 | -280 | -100.0% | -$5.16万 | 清仓 |
| RF | REGIONS FINL CORP NEW | $0 | 0.00% | 0 | -1,890 | -100.0% | -$5.12万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -479 | -100.0% | -$5.04万 | 清仓 |
| — | URANIUM RTY CORP F | $0 | 0.00% | 0 | -13,144 | -100.0% | -$4.65万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSSL | FS SPECIALTY LENDING | $0 | 0.00% | 0 | -2,637 | -100.0% | -$3.73万 | 清仓 |
| SOXL | DIREXION SEMICONDUCTOR | $0 | 0.00% | 0 | -852 | -100.0% | -$3.58万 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO | $0 | 0.00% | 0 | -449 | -100.0% | -$2.27万 | 清仓 |
| — | AMPLIFY ALTERNATIVE HARV | $0 | 0.00% | 0 | -737 | -100.0% | -$2.20万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1.94万 | 清仓 |
| SCHW | CHARLES SCHWAB CORP | $0 | 0.00% | 0 | -184 | -100.0% | -$1.84万 | 清仓 |
| ENB | ENBRIDGE INC F | $0 | 0.00% | 0 | -365 | -100.0% | -$1.75万 | 清仓 |
| MTBA | SIMPLIFY MBS ETF | $0 | 0.00% | 0 | -285 | -100.0% | -$1.44万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -350 | -100.0% | -$1.15万 | 清仓 |
| — | BLACKROCK MUNIVEST CF | $0 | 0.00% | 0 | -1,618 | -100.0% | -$1.12万 | 清仓 |
| — | BLACKROCK MUNIYLD QUALIT | $0 | 0.00% | 0 | -1,058 | -100.0% | -$1.06万 | 清仓 |
| LTBR | LIGHTBRIDGE CORP | $0 | 0.00% | 0 | -810 | -100.0% | -$1.02万 | 清仓 |
| GSLC | GOLDMAN SACHS ACTVBETA | $0 | 0.00% | 0 | -50 | -100.0% | -$6,618 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -174 | -100.0% | -$6,530 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -125 | -100.0% | -$6,258 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -140 | -100.0% | -$5,488 | 清仓 |
| SE | SEA LTD F | $0 | 0.00% | 0 | -43 | -100.0% | -$5,485 | 清仓 |
| QAI | NYLI HEDGE MULTI STRGY | $0 | 0.00% | 0 | -76 | -100.0% | -$2,546 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$812 | 清仓 |
| — | TODOS MEDICAL LTD ORDF | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | INERGETICS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19 | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | NEW SOURCE ENERG 11 XXX MATURED | $0 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VAPOR GROUP INC | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE MOUNTAIN CORPORXXXREGISTRATION REVOKED BY THE SEC EFF: 08/30/19 | $0 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | DZS INC | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 | $0 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | CEN BIOTECH INC F | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | CREATIVE EDGE NUTRITION | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALEAFIA HEALTH INC F | $0 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | WEED GROWTH FUND INC | $0 | 0.00% | 0 | -239 | -100.0% | — | 清仓 |
| — | ALTERNATIVE ENERGY PARTN | $0 | 0.00% | 1,999,999 | 0 | 0.0% | — | 不变 |
| — | CANOO INC CLASS A | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HEMP INC | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ROGUE ONE INC RESTRICTED SHARES | $0 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $0 | 0.00% | 25,275 | 0 | 0.0% | — | 不变 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | $0 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | PETROSONIC ENERGY INC COM | $0 | 0.00% | 4,180,000 | 4,180,000 | — | — | 新建仓 |
| — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| — | NUCLEAR DIAMOND BATTER | $0 | 0.00% | 239 | 239 | — | — | 新建仓 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | $1 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | CYNGN INC COM PAR $0 00001 | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | BLUM HLDGS INC | $2 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ENER-CORE INC COM NEW | $2 | 0.00% | 26,907 | 26,907 | — | $2 | 新建仓 |
| — | MEDICAL MARIJUANA INC | $3 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC COM | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | SHARPS TECHNOLOGY INC COM PAR $0 0001 | $25 | 0.00% | 15 | 15 | — | $25 | 新建仓 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | BAKKT INC CLASS A | $29 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $61 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR INNOVATION ETF | $67 | 0.00% | 1 | 1 | — | $67 | 新建仓 |
| PSFE | PAYSAFE LTD F | $68 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BRC INC CLASS CLASS A | $77 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | $81 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC CLASS A | $83 | 0.00% | 13 | -108 | -89.3% | -$690 | 减仓 |
| — | AUXLY CANNABIS GROUP I F | $98 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $125 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $171 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $182 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $191 | 0.00% | 30 | -10 | -25.0% | -$64 | 减仓 |
| — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $198 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY A CLASS CLASS A | $222 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CLASS A | $249 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $258 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | CHARLIES HLDGS INC COM NEW | $263 | 0.00% | 923 | 923 | — | $263 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $292 | 0.00% | 2 | 2 | — | $292 | 新建仓 |
| DDD | 3D SYS CORP DEL | $295 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CLASS CLASS A | $299 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $468 | 0.00% | 13 | -18 | -58.1% | -$648 | 减仓 |
| MTUS | METALLUS INC COM | $490 | 0.00% | 30 | 30 | — | $490 | 新建仓 |
| DOCU | DOCUSIGN INC | $521 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | $536 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $541 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC CLASS A | $567 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $663 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG F | $713 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $718 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | $728 | 0.00% | 400 | 400 | — | $728 | 新建仓 |