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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $74.82万 | 0.11% | 3,359 | 1,120 | 50.0% | $24.95万 | 加仓 |
| FAST | FASTENAL CO | $74.55万 | 0.11% | 15,523 | 1,119 | 7.8% | $5.37万 | 加仓 |
| ILMN | ILLUMINA INC | $74.45万 | 0.11% | 4,234 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $74.27万 | 0.11% | 2,462 | 931 | 60.8% | $28.09万 | 加仓 |
| DELL | DELL | $72.54万 | 0.11% | 1,681 | 557 | 49.6% | $24.04万 | 加仓 |
| AFL | AFLAC INC | $71.56万 | 0.11% | 6,103 | 77 | 1.3% | $9,028 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL | $71.47万 | 0.11% | 3,359 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC F | $70.16万 | 0.11% | 1,352 | -22 | -1.6% | -$1.14万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $69.56万 | 0.10% | 36,004 | -6,000 | -14.3% | -$11.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M F | $69.53万 | 0.10% | 1,456 | 58 | 4.1% | $2.77万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $69.46万 | 0.10% | 4,262 | 1,788 | 72.3% | $29.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $69.43万 | 0.10% | 3,102 | 170 | 5.8% | $3.81万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $69.42万 | 0.10% | 4,030 | -1,318 | -24.6% | -$22.70万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX | $69.30万 | 0.10% | 8,045 | 6,383 | 384.1% | $54.98万 | 加仓 |
| O | REALTY INCOME CORP | $69.19万 | 0.10% | 11,168 | 885 | 8.6% | $5.48万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST | $68.25万 | 0.10% | 20,503 | 7,690 | 60.0% | $25.60万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE | $68.00万 | 0.10% | 3,102 | 1,470 | 90.1% | $32.22万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $67.91万 | 0.10% | 9,397 | 99 | 1.1% | $7,154 | 加仓 |
| SBUX | STARBUCKS CORP | $67.19万 | 0.10% | 6,575 | -1,707 | -20.6% | -$17.44万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM | $65.85万 | 0.10% | 11,643 | 1,309 | 12.7% | $7.40万 | 加仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $64.29万 | 0.10% | 8,415 | 1,150 | 15.8% | $8.79万 | 加仓 |
| — | WESTERN ASSET MUNI HIGH | $64.09万 | 0.10% | 91,561 | 1,099 | 1.2% | $7,693 | 加仓 |
| CB | CHUBB LTD F | $63.78万 | 0.10% | 1,872 | 76 | 4.2% | $2.59万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $63.42万 | 0.10% | 5,138 | 5,138 | — | $63.42万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH | $63.37万 | 0.09% | 5,092 | 483 | 10.5% | $6.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $63.08万 | 0.09% | 3,487 | 512 | 17.2% | $9.26万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 | $62.93万 | 0.09% | 5,068 | -2,900 | -36.4% | -$36.01万 | 减仓 |
| TGT | TARGET CORP EQUITY | $62.91万 | 0.09% | 4,817 | 4,817 | — | $62.91万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $62.86万 | 0.09% | 7,162 | -260 | -3.5% | -$2.28万 | 减仓 |
| DOV | DOVER CORP | $62.57万 | 0.09% | 2,790 | 2,776 | 19,828.6% | $62.26万 | 加仓 |
| SPY | STATE STREET SPDR S&P | $60.92万 | 0.09% | 814 | -234 | -22.3% | -$17.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $60.75万 | 0.09% | 1,715 | 558 | 48.2% | $19.77万 | 加仓 |
| SPYM | STATE STREET SPDR | $60.19万 | 0.09% | 6,849 | 6,486 | 1,786.8% | $57.00万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $58.15万 | 0.09% | 1,983 | -123 | -5.8% | -$3.61万 | 减仓 |
| ORCL | ORACLE CORP | $58.12万 | 0.09% | 3,966 | -1,864 | -32.0% | -$27.32万 | 减仓 |
| QCOM | QUALCOMM INC | $56.06万 | 0.08% | 3,030 | -3,726 | -55.2% | -$68.93万 | 减仓 |
| CSCO | CISCO SYS INC | $55.51万 | 0.08% | 4,726 | 724 | 18.1% | $8.50万 | 加仓 |
| RKLB | RKLB | $54.20万 | 0.08% | 5,332 | 5,332 | — | $54.20万 | 新建仓 |
| TOL | TOLL BROS INC | $53.96万 | 0.08% | 3,275 | 4 | 0.1% | $659 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.76万 | 0.08% | 530 | -5 | -0.9% | -$5,072 | 减仓 |
| SDY | STATE STREET SPDR S&P | $53.37万 | 0.08% | 3,498 | -81 | -2.3% | -$1.24万 | 减仓 |
| — | KRANESHARES MSCI | $52.14万 | 0.08% | 9,939 | 990 | 11.1% | $5.19万 | 加仓 |
| VST | VISTRA CORP | $51.75万 | 0.08% | 3,261 | 4 | 0.1% | $635 | 加仓 |
| GE | GE AEROSPACE | $51.02万 | 0.08% | 1,365 | 453 | 49.7% | $16.93万 | 加仓 |
| NFLX | NETFLIX INC | $50.58万 | 0.08% | 7,084 | -763 | -9.7% | -$5.45万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $49.08万 | 0.07% | 713 | -45 | -5.9% | -$3.10万 | 减仓 |
| FTNT | FORTINET INC | $48.43万 | 0.07% | 3,153 | 3,153 | — | $48.43万 | 新建仓 |
| MCD | MCDONALDS CORP | $47.81万 | 0.07% | 1,768 | -282 | -13.8% | -$7.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $47.20万 | 0.07% | 926 | 0 | 0.0% | — | 不变 |
| FLY | FLY | $46.36万 | 0.07% | 15,770 | 15,770 | — | $46.36万 | 新建仓 |
| ALB | ALBEMARLE CORP | $46.16万 | 0.07% | 3,419 | 1,033 | 43.3% | $13.95万 | 加仓 |
| CQP | CHENIERE ENERGY PARTN LP | $45.82万 | 0.07% | 7,517 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $45.23万 | 0.07% | 3,580 | 541 | 17.8% | $6.83万 | 加仓 |
| OKE | ONEOK INC NEW | $44.76万 | 0.07% | 5,148 | -2,559 | -33.2% | -$22.25万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI | $44.17万 | 0.07% | 4,104 | 96 | 2.4% | $1.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $44.01万 | 0.07% | 6,116 | -3,187 | -34.3% | -$22.93万 | 减仓 |
| ASTS | ASTS | $43.88万 | 0.07% | 4,938 | 4,938 | — | $43.88万 | 新建仓 |
| UNP | UNION PAC CORP | $43.42万 | 0.07% | 1,596 | 5 | 0.3% | $1,360 | 加仓 |
| CRM | SALESFORCE INC | $43.25万 | 0.06% | 2,761 | -4 | -0.1% | -$627 | 减仓 |
| NOBL | PROSHARES S&P 500 | $43.22万 | 0.06% | 7,696 | -1,264 | -14.1% | -$7.10万 | 减仓 |
| — | WARNER BROS DISCOVERY IN | $43.11万 | 0.06% | 16,170 | 4,035 | 33.3% | $10.76万 | 加仓 |
| FFIV | F5 INC | $42.26万 | 0.06% | 1,016 | 226 | 28.6% | $9.40万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING | $41.29万 | 0.06% | 6,915 | -1,162 | -14.4% | -$6.94万 | 减仓 |
| VG | VENTURE GLOBAL INC | $41.18万 | 0.06% | 37,002 | -91,401 | -71.2% | -$101.73万 | 减仓 |
| BKR | BAKER HUGHES CO. A | $40.57万 | 0.06% | 7,310 | 923 | 14.5% | $5.12万 | 加仓 |
| TJX | TJX COS INC NEW | $40.38万 | 0.06% | 2,665 | 765 | 40.3% | $11.59万 | 加仓 |
| MA | MASTERCARD INC | $39.72万 | 0.06% | 773 | -606 | -43.9% | -$31.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INT F | $39.65万 | 0.06% | 2,714 | 586 | 27.5% | $8.56万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 | $39.47万 | 0.06% | 2,020 | 391 | 24.0% | $7.64万 | 加仓 |
| GL | GLOBE LIFE INC | $38.70万 | 0.06% | 2,166 | 574 | 36.1% | $10.26万 | 加仓 |
| MPLX | MPLX LP LP | $38.59万 | 0.06% | 6,850 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $38.56万 | 0.06% | 1,274 | -198 | -13.5% | -$5.99万 | 减仓 |
| BNY | BANK NEW YORK MELLON COR | $38.28万 | 0.06% | 2,647 | 645 | 32.2% | $9.33万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $37.56万 | 0.06% | 7,243 | 0 | 0.0% | — | 不变 |
| AON | AON PLC F | $37.15万 | 0.06% | 1,120 | -271 | -19.5% | -$8.99万 | 减仓 |
| EBAY | EBAY INC | $36.90万 | 0.06% | 3,302 | 861 | 35.3% | $9.62万 | 加仓 |
| PB | PROSPERITY BANCSHARES IN | $36.52万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $36.49万 | 0.05% | 651 | 651 | — | $36.49万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $35.96万 | 0.05% | 6,242 | 1,279 | 25.8% | $7.37万 | 加仓 |
| SPYG | STATE STREET SPDR | $35.66万 | 0.05% | 2,996 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES MAN BUYOUT | $35.54万 | 0.05% | 10,538 | 117 | 1.1% | $3,946 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $35.42万 | 0.05% | 1,417 | 437 | 44.6% | $10.92万 | 加仓 |
| MMM | 3M CO | $35.33万 | 0.05% | 2,182 | 676 | 44.9% | $10.94万 | 加仓 |
| GEV | GE VERNOVA INC | $35.13万 | 0.05% | 299 | 71 | 31.1% | $8.34万 | 加仓 |
| KWEB | KRANESHARES CSI CHINA | $34.77万 | 0.05% | 14,210 | -916 | -6.1% | -$2.24万 | 减仓 |
| LYV | LIVE NATION ENTMT INC | $34.73万 | 0.05% | 1,897 | 1,897 | — | $34.73万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.56万 | 0.05% | 1,160 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $34.35万 | 0.05% | 2,991 | 735 | 32.6% | $8.44万 | 加仓 |
| WMB | WILLIAMS COS INC | $34.16万 | 0.05% | 4,595 | 1,119 | 32.2% | $8.32万 | 加仓 |
| AGG | ISHARES CORE U.S. | $34.11万 | 0.05% | 3,440 | -190 | -5.2% | -$1.88万 | 减仓 |
| RTX | RTX CORP | $34.06万 | 0.05% | 1,794 | -1,203 | -40.1% | -$22.84万 | 减仓 |
| MRK | MERCK & CO. INC. | $34.01万 | 0.05% | 2,647 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S F | $33.58万 | 0.05% | 7,005 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $33.49万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $33.42万 | 0.05% | 2,957 | 826 | 38.8% | $9.34万 | 加仓 |
| VIG | VANGUARD DIVIDEND | $33.27万 | 0.05% | 1,406 | 219 | 18.4% | $5.18万 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $33.16万 | 0.05% | 1,518 | 1,518 | — | $33.16万 | 新建仓 |
| — | CAMBRIA MICRO AND | $32.91万 | 0.05% | 10,303 | 159 | 1.6% | $5,079 | 加仓 |
| NI | NISOURCE INC | $32.85万 | 0.05% | 6,910 | 1,908 | 38.1% | $9.07万 | 加仓 |
| — | BLACKSTONE PRIVATE CREDI | $32.59万 | 0.05% | 13,614 | 13,614 | — | $32.59万 | 新建仓 |