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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $66.83万 | 0.13% | 14,404 | 4,331 | 43.0% | $20.10万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $66.80万 | 0.13% | 5,902 | 3,647 | 161.7% | $41.28万 | 加仓 |
| AFL | AFLAC INC | $66.11万 | 0.13% | 6,026 | -2,937 | -32.8% | -$32.22万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $64.71万 | 0.13% | 1,131 | 222 | 24.4% | $12.70万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $64.47万 | 0.13% | 3,359 | 1,676 | 99.6% | $32.17万 | 加仓 |
| ES | EVERSOURCE ENERGY | $64.42万 | 0.13% | 9,298 | -578 | -5.9% | -$4.00万 | 减仓 |
| MCD | MCDONALDS CORP | $63.74万 | 0.13% | 2,050 | -1,270 | -38.3% | -$39.49万 | 减仓 |
| O | REALTY INCOME CORP REIT | $62.91万 | 0.12% | 10,283 | 6,432 | 167.0% | $39.35万 | 加仓 |
| — | WESTERN ASSET MUNI HIGH | $62.78万 | 0.12% | 90,462 | 1,095 | 1.2% | $7,599 | 加仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $61.57万 | 0.12% | 18,563 | 18,563 | — | $61.57万 | 新建仓 |
| MO | ALTRIA GROUP INC | $61.40万 | 0.12% | 9,303 | 697 | 8.1% | $4.60万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $61.19万 | 0.12% | 2,106 | -80 | -3.7% | -$2.32万 | 减仓 |
| MDT | MEDTRONIC PLC F | $59.50万 | 0.12% | 6,867 | 588 | 9.4% | $5.09万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $58.97万 | 0.12% | 42,004 | 3 | 0.0% | $42 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $58.58万 | 0.12% | 10,334 | -2,486 | -19.4% | -$14.09万 | 减仓 |
| CB | CHUBB LTD F | $58.54万 | 0.12% | 1,796 | 897 | 99.8% | $29.24万 | 加仓 |
| RTX | RTX CORP | $57.83万 | 0.11% | 2,997 | -273 | -8.3% | -$5.27万 | 减仓 |
| 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 |
| ITW | ILLINOIS TOOL WKS INC | $56.02万 | 0.11% | 2,152 | -58 | -2.6% | -$1.51万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.99万 | 0.11% | 926 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEWREIT | $54.69万 | 0.11% | 2,932 | -9 | -0.3% | -$1,679 | 减仓 |
| TXN | TEXAS INSTRS INC | $54.54万 | 0.11% | 2,809 | -1 | -0.0% | -$194 | 减仓 |
| NOW | SERVICENOW INC | $54.01万 | 0.11% | 5,166 | 1,394 | 37.0% | $14.57万 | 加仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $52.81万 | 0.10% | 7,265 | 997 | 15.9% | $7.25万 | 加仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $52.70万 | 0.10% | 399 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $52.25万 | 0.10% | 3,579 | -129 | -3.5% | -$1.88万 | 减仓 |
| ILMN | ILLUMINA INC | $52.19万 | 0.10% | 4,234 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $51.61万 | 0.10% | 2,765 | 1,299 | 88.6% | $24.25万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $51.34万 | 0.10% | 4,609 | 1,823 | 65.4% | $20.30万 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $50.29万 | 0.10% | 5,940 | 5,940 | — | $50.29万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.23万 | 0.10% | 12,813 | 6,817 | 113.7% | $26.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $49.19万 | 0.10% | 2,975 | 361 | 13.8% | $5.97万 | 加仓 |
| VST | VISTRA CORP | $48.98万 | 0.10% | 3,257 | 629 | 23.9% | $9.46万 | 加仓 |
| CQP | CHENIERE ENERGY PARTN LP | $48.58万 | 0.10% | 7,517 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | $47.49万 | 0.09% | 4,480 | -3,308 | -42.5% | -$35.07万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $47.25万 | 0.09% | 1,398 | -156 | -10.0% | -$5.27万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $45.33万 | 0.09% | 758 | -183 | -19.4% | -$10.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.30万 | 0.09% | 535 | -68 | -11.3% | -$5.76万 | 减仓 |
| AON | AON PLC FCLASS CLASS A | $44.90万 | 0.09% | 1,391 | -203 | -12.7% | -$6.55万 | 减仓 |
| TOL | TOLL BROS INC | $44.64万 | 0.09% | 3,271 | 5 | 0.2% | $682 | 加仓 |
| BEN | FRANKLIN RES INC | $43.69万 | 0.09% | 18,499 | 2,156 | 13.2% | $5.09万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $43.66万 | 0.09% | 8,077 | -2,837 | -26.0% | -$15.33万 | 减仓 |
| FRMI | FERMI INC | $43.20万 | 0.09% | 73,967 | 55,150 | 293.1% | $32.21万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $43.00万 | 0.08% | 15,126 | 5,125 | 51.2% | $14.57万 | 加仓 |
| ALB | ALBEMARLE CORP | $42.84万 | 0.08% | 2,386 | 2,386 | — | $42.84万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $42.54万 | 0.08% | 4,008 | -47 | -1.2% | -$4,989 | 减仓 |
| GILD | GILEAD SCIENCES INC | $42.35万 | 0.08% | 3,039 | 325 | 12.0% | $4.53万 | 加仓 |
| KLAC | KLA CORP | $41.96万 | 0.08% | 285 | 19 | 7.1% | $2.80万 | 加仓 |
| NDSN | NORDSON CORP | $40.73万 | 0.08% | 1,531 | 1,448 | 1,744.6% | $38.53万 | 加仓 |
| ZTS | ZOETIS INC CLASS CLASS A | $40.63万 | 0.08% | 3,437 | 877 | 34.3% | $10.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $39.71万 | 0.08% | 1,157 | 152 | 15.1% | $5.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $39.32万 | 0.08% | 1,983 | -258 | -11.5% | -$5.12万 | 减仓 |
| MPLX | MPLX LP LP | $39.09万 | 0.08% | 6,850 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | $38.99万 | 0.08% | 6,387 | 718 | 12.7% | $4.38万 | 加仓 |
| ECHO | ECHOSTAR CORP CLASS A | $38.63万 | 0.08% | 3,300 | 1,000 | 43.5% | $11.71万 | 加仓 |
| UNP | UNION PAC CORP | $38.62万 | 0.08% | 1,591 | -295 | -15.6% | -$7.16万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $38.13万 | 0.08% | 7,243 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $38.11万 | 0.08% | 707 | -155 | -18.0% | -$8.35万 | 减仓 |
| LDOS | LEIDOS HLDGS INC | $37.96万 | 0.07% | 2,440 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $37.94万 | 0.07% | 2,790 | 181 | 6.9% | $2.46万 | 加仓 |
| NUE | NUCOR CORP | $37.86万 | 0.07% | 2,239 | 2,101 | 1,522.5% | $35.53万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $36.95万 | 0.07% | 1,689 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $36.92万 | 0.07% | 2,818 | -2,356 | -45.5% | -$30.87万 | 减仓 |
| — | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | $36.29万 | 0.07% | 8,949 | 8,949 | — | $36.29万 | 新建仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $36.04万 | 0.07% | 3,630 | -2,121 | -36.9% | -$21.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $35.84万 | 0.07% | 2,479 | 320 | 14.8% | $4.63万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | $35.43万 | 0.07% | 2,474 | 2,318 | 1,485.9% | $33.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $35.30万 | 0.07% | 1,737 | -1,102 | -38.8% | -$22.39万 | 减仓 |
| PB | PROSPERITY BANCSHARES IN | $33.59万 | 0.07% | 5,000 | -2,500 | -33.3% | -$16.80万 | 减仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $33.32万 | 0.07% | 12,135 | 439 | 3.8% | $1.21万 | 加仓 |
| T | AT&T INC | $31.95万 | 0.06% | 11,020 | 3,201 | 40.9% | $9.28万 | 加仓 |
| MRK | MERCK & CO. INC. | $31.84万 | 0.06% | 2,647 | -66 | -2.4% | -$7,939 | 减仓 |
| CSCO | CISCO SYS INC | $31.05万 | 0.06% | 4,002 | 662 | 19.8% | $5.14万 | 加仓 |
| TMUS | T-MOBILE US INC | $30.92万 | 0.06% | 1,472 | 996 | 209.2% | $20.92万 | 加仓 |
| IDXX | IDEXX LABS INC | $30.74万 | 0.06% | 547 | -102 | -15.7% | -$5.73万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.36万 | 0.06% | 1,122 | 1,056 | 1,600.0% | $28.57万 | 加仓 |
| TJX | TJX COS INC NEW | $30.35万 | 0.06% | 1,900 | 263 | 16.1% | $4.20万 | 加仓 |
| CSGP | COSTAR GROUP INC | $30.24万 | 0.06% | 7,497 | 5,273 | 237.1% | $21.27万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $30.10万 | 0.06% | 4,963 | 696 | 16.3% | $4.22万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $29.34万 | 0.06% | 2,996 | 362 | 13.7% | $3.55万 | 加仓 |
| — | KRANESHARES MAN BUYOUT BETA INDEX ETF | $28.80万 | 0.06% | 10,421 | 10,421 | — | $28.80万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP CLASS A | $28.64万 | 0.06% | 1,650 | 1,600 | 3,200.0% | $27.77万 | 加仓 |
| — | CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | $28.42万 | 0.06% | 10,144 | 10,144 | — | $28.42万 | 新建仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $28.24万 | 0.06% | 1,849 | 33 | 1.8% | $5,041 | 加仓 |
| AZO | AUTOZONE INC COM | $28.04万 | 0.06% | 83 | 17 | 25.8% | $5.74万 | 加仓 |
| JCI | JOHNSON CONTROLS INT F | $27.87万 | 0.05% | 2,128 | 460 | 27.6% | $6.02万 | 加仓 |
| ECL | ECOLAB INC | $27.35万 | 0.05% | 1,028 | -1,332 | -56.4% | -$35.43万 | 减仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $27.24万 | 0.05% | 1,629 | 1,629 | — | $27.24万 | 新建仓 |
| DIS | DISNEY WALT CO | $26.57万 | 0.05% | 2,757 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO COM | $26.42万 | 0.05% | 824 | 24 | 3.0% | $7,695 | 加仓 |
| GE | GENERAL ELEC CO COM NEW | $25.88万 | 0.05% | 912 | 798 | 700.0% | $22.65万 | 加仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $25.74万 | 0.05% | 7,005 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $25.53万 | 0.05% | 1,187 | 10 | 0.8% | $2,151 | 加仓 |
| ETR | ENTERGY CORP NEW | $25.35万 | 0.05% | 2,256 | 74 | 3.4% | $8,315 | 加仓 |
| WMB | WILLIAMS COS INC | $25.30万 | 0.05% | 3,476 | 768 | 28.4% | $5.59万 | 加仓 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $25.29万 | 0.05% | 2,718 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $25.01万 | 0.05% | 289 | 73 | 33.8% | $6.32万 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $24.99万 | 0.05% | 1,979 | -315 | -13.7% | -$3.98万 | 减仓 |
| DHI | D R HORTON INC | $24.93万 | 0.05% | 1,816 | 1 | 0.1% | $137 | 加仓 |
| BA | BOEING CO COM | $24.56万 | 0.05% | 1,234 | 464 | 60.3% | $9.23万 | 加仓 |