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 |
|---|---|---|---|---|---|---|---|---|
| FSTR | FOSTER L B CO | $0 | 0.00% | 0 | -24,613 | -100.0% | -$68.67万 | 清仓 |
| LDOS | LEIDOS HLDGS INC | $0 | 0.00% | 0 | -2,440 | -100.0% | -$37.96万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $0 | 0.00% | 0 | -1,689 | -100.0% | -$36.95万 | 清仓 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -6,000 | -100.0% | -$21.54万 | 清仓 |
| KRMN | KARMAN HLDGS INC COM | $0 | 0.00% | 0 | -1,605 | -100.0% | -$12.85万 | 清仓 |
| MSIF | MSC INCOME FD INC COM | $0 | 0.00% | 0 | -10,321 | -100.0% | -$12.57万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTUCLASS A | $0 | 0.00% | 0 | -3,925 | -100.0% | -$10.52万 | 清仓 |
| LB | LANDBRIDGE CO LLC CL A CLASS A | $0 | 0.00% | 0 | -1,340 | -100.0% | -$9.25万 | 清仓 |
| — | SILA RLTY TR INC REIT | $0 | 0.00% | 0 | -3,018 | -100.0% | -$7.15万 | 清仓 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.79万 | 清仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | 0.00% | 0 | -313 | -100.0% | -$1.52万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -56 | -100.0% | -$1.28万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1.12万 | 清仓 |
| — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -750 | -100.0% | -$1.02万 | 清仓 |
| WDAY | WORKDAY INC CLASS A | $0 | 0.00% | 0 | -72 | -100.0% | -$9,353 | 清仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$8,955 | 清仓 |
| — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $0 | 0.00% | 0 | -341 | -100.0% | -$8,763 | 清仓 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -747 | -100.0% | -$6,267 | 清仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$5,880 | 清仓 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -627 | -100.0% | -$4,539 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -38 | -100.0% | -$4,018 | 清仓 |
| NMAX | NEWSMAX INC CLASS B | $0 | 0.00% | 0 | -702 | -100.0% | -$3,664 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | -19 | -100.0% | -$2,987 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$2,913 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -44 | -100.0% | -$2,901 | 清仓 |
| CLX | CLOROX CO COM | $0 | 0.00% | 0 | -27 | -100.0% | -$2,798 | 清仓 |
| LCID | LUCID GROUP INC COM NEW | $0 | 0.00% | 0 | -147 | -100.0% | -$1,400 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,226 | 清仓 |
| AMAT | APPLIED MATLS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,025 | 清仓 |
| BAC | BANK AMER CORP COM | $0 | 0.00% | 0 | -16 | -100.0% | -$780 | 清仓 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | $0 | 0.00% | 0 | -176 | -100.0% | -$536 | 清仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $0 | 0.00% | 0 | -13 | -100.0% | -$468 | 清仓 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | $0 | 0.00% | 0 | -66 | -100.0% | -$1 | 清仓 |
| — | CANOO INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | GLOBAL 1 INV HLDGS XXX | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PETROSONIC ENERGY INC COM | $0 | 0.00% | 4,180,000 | 0 | 0.0% | — | 不变 |
| — | ALTERNATIVE ENERGY PARTN | $0 | 0.00% | 1,999,999 | 0 | 0.0% | — | 不变 |
| — | NEW SOURCE ENERG 11 XXX | $0 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VAPOR GROUP INC | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE MOUNTAIN CORPORXXX | $0 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ROGUE ONE INC | $0 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | DZS INC | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VAPE HLDGS INC XXX | $0 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | CEN BIOTECH INC F | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | HEMP INC | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CANNABIS SCIENCE INC XXX | $0 | 0.00% | 25,275 | 0 | 0.0% | — | 不变 |
| — | NUCLEAR DIAMOND BATTER | $0 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | CREATIVE EDGE NUTRITION | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ULTIMATE RACK INC XXX | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ALEAFIA HEALTH INC F | $0 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | INERGETICS INC XXX | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | TODOS MEDICAL LTD ORDF | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TAURIGA SCIENCES INC XXX | $0 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MEDICAL MARIJUANA INC | $1 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CYNGN INC COM PAR $0 00001 | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLUM HLDGS INC | $3 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | SKYAI INC COM PAR $0 0001 | $16 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AAL | AAL | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 | $32 | 0.00% | 2,186 | 2,186 | — | $32 | 新建仓 |
| ARKG | ARKG | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $44 | 0.00% | 1 | -10 | -90.9% | -$440 | 减仓 |
| — | STEM INC | $54 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $64 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD F | $74 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARKK | ARKK | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $112 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY A | $136 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| — | AUXLY CANNABIS GROUP I F | $139 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | $161 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $168 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SONY FINL GROUP INC F | $190 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | CHARLIES HLDGS INC COM NEW | $194 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI | $195 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $195 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $293 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $413 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $474 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $489 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC COM | $560 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $583 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP IN | $626 | 0.00% | 10 | 10 | — | $626 | 新建仓 |
| — | QORVO INC | $652 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI | $700 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $815 | 0.00% | 15 | -10 | -40.0% | -$543 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG F | $818 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $828 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RWO | STATE STREET SPDR DOW | $845 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COMPANIES CLA A | $866 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES I | $876 | 0.00% | 15 | 15 | — | $876 | 新建仓 |
| KOPN | KOPIN CORP | $896 | 0.00% | 200 | 200 | — | $896 | 新建仓 |
| CIM | CHIMERA INVT CORP EQUITY | $901 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | $904 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $909 | 0.00% | 29 | 0 | 0.0% | — | 不变 |