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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $23.93万 | 0.05% | 519 | -142 | -21.5% | -$6.55万 | 减仓 |
| BNY | BANK NEW YORK MELLON COR | $23.75万 | 0.05% | 2,002 | 419 | 26.5% | $4.97万 | 加仓 |
| WELL | WELLTOWER INC REIT | $23.53万 | 0.05% | 1,190 | 269 | 29.2% | $5.32万 | 加仓 |
| AEE | AMEREN CORP | $23.42万 | 0.05% | 2,131 | 556 | 35.3% | $6.11万 | 加仓 |
| NI | NISOURCE INC | $23.34万 | 0.05% | 5,002 | 1,045 | 26.4% | $4.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $23.12万 | 0.05% | 1,997 | 565 | 39.5% | $6.54万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $23.10万 | 0.05% | 1,070 | 617 | 136.2% | $13.32万 | 加仓 |
| FFIV | F5 INC | $22.86万 | 0.04% | 790 | 234 | 42.1% | $6.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $22.58万 | 0.04% | 2,843 | 823 | 40.7% | $6.54万 | 加仓 |
| PNR | PENTAIR PLC F | $22.51万 | 0.04% | 2,584 | -3,376 | -56.6% | -$29.41万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $22.49万 | 0.04% | 2,049 | 477 | 30.3% | $5.24万 | 加仓 |
| EBAY | EBAY INC | $22.22万 | 0.04% | 2,441 | 605 | 33.0% | $5.51万 | 加仓 |
| GL | GLOBE LIFE INC | $22.16万 | 0.04% | 1,592 | 456 | 40.1% | $6.35万 | 加仓 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | $21.89万 | 0.04% | 4,659 | -2,022 | -30.3% | -$9.50万 | 减仓 |
| MMM | 3M CO | $21.87万 | 0.04% | 1,506 | 360 | 31.4% | $5.23万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $21.63万 | 0.04% | 2,538 | 11 | 0.4% | $938 | 加仓 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | $21.54万 | 0.04% | 6,000 | 6,000 | — | $21.54万 | 新建仓 |
| BSM | BLACK STONE MINERALS LP | $21.53万 | 0.04% | 14,239 | 1 | 0.0% | $15 | 加仓 |
| AMP | AMERIPRISE FINL INC | $21.39万 | 0.04% | 481 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $21.29万 | 0.04% | 1,086 | 304 | 38.9% | $5.96万 | 加仓 |
| WRB | BERKLEY W R CORP | $21.23万 | 0.04% | 3,203 | 1,065 | 49.8% | $7.06万 | 加仓 |
| VRSN | VERISIGN INC | $21.14万 | 0.04% | 851 | 412 | 93.8% | $10.23万 | 加仓 |
| KVUE | KENVUE INC | $21.06万 | 0.04% | 12,214 | 281 | 2.4% | $4,844 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANG | $20.57万 | 0.04% | 1,308 | 323 | 32.8% | $5.08万 | 加仓 |
| FOX | FOX CORP CLASS B | $20.35万 | 0.04% | 3,833 | 908 | 31.0% | $4.82万 | 加仓 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | $19.94万 | 0.04% | 1,472 | -50 | -3.3% | -$6,774 | 减仓 |
| GEV | GE VERNOVA INC COM | $19.90万 | 0.04% | 228 | 187 | 456.1% | $16.32万 | 加仓 |
| NDAQ | NASDAQ INC | $19.72万 | 0.04% | 2,323 | 577 | 33.0% | $4.90万 | 加仓 |
| — | ARCOSA INC | $19.67万 | 0.04% | 1,853 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $19.35万 | 0.04% | 980 | 317 | 47.8% | $6.26万 | 加仓 |
| ESS | ESSEX PPTY TR INC REIT | $19.21万 | 0.04% | 794 | -52 | -6.1% | -$1.26万 | 减仓 |
| LRCX | LAM RESH CORP | $18.97万 | 0.04% | 888 | 756 | 572.7% | $16.15万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $18.93万 | 0.04% | 3,221 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC F | $18.90万 | 0.04% | 4,754 | 4,754 | — | $18.90万 | 新建仓 |
| IP | INTERNTNL PAPER CO | $18.66万 | 0.04% | 5,226 | 2,810 | 116.3% | $10.03万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $18.65万 | 0.04% | 1,933 | 1,069 | 123.7% | $10.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES IN | $18.63万 | 0.04% | 308 | 99 | 47.4% | $5.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $18.46万 | 0.04% | 1,124 | 4 | 0.4% | $657 | 加仓 |
| CHEF | CHEFS WHSE INC | $18.45万 | 0.04% | 3,104 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $18.31万 | 0.04% | 2,091 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON P F | $18.23万 | 0.04% | 627 | 154 | 32.6% | $4.48万 | 加仓 |
| TRN | TRINITY INDS INC | $17.90万 | 0.04% | 5,561 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $17.83万 | 0.04% | 3,886 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $17.62万 | 0.03% | 1,042 | -120 | -10.3% | -$2.03万 | 减仓 |
| NUV | NUVEEN MUNICIPAL VALUE | $17.38万 | 0.03% | 19,329 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $17.14万 | 0.03% | 403 | -67 | -14.3% | -$2.85万 | 减仓 |
| LOW | LOWES COS INC | $16.93万 | 0.03% | 716 | -61 | -7.9% | -$1.44万 | 减仓 |
| NKE | NIKE INC CL B | $16.92万 | 0.03% | 3,203 | 256 | 8.7% | $1.35万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $16.63万 | 0.03% | 959 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | $16.51万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $16.28万 | 0.03% | 2,349 | 2,312 | 6,248.6% | $16.02万 | 加仓 |
| GEN | GEN DIGITAL INC | $15.48万 | 0.03% | 8,223 | 2,472 | 43.0% | $4.65万 | 加仓 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | $15.25万 | 0.03% | 3,023 | -2 | -0.1% | -$101 | 减仓 |
| QQQ | INVESCO QQQ TR | $15.12万 | 0.03% | 262 | -100 | -27.6% | -$5.77万 | 减仓 |
| — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $14.97万 | 0.03% | 1,370 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $14.57万 | 0.03% | 2,026 | 299 | 17.3% | $2.15万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $14.55万 | 0.03% | 1,102 | 115 | 11.7% | $1.52万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $13.95万 | 0.03% | 1,495 | 400 | 36.5% | $3.73万 | 加仓 |
| ADBE | ADOBE INC | $13.86万 | 0.03% | 570 | -842 | -59.6% | -$20.47万 | 减仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | $13.80万 | 0.03% | 4,561 | 4,026 | 752.5% | $12.18万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $13.14万 | 0.03% | 532 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC COM | $12.85万 | 0.03% | 1,605 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $12.70万 | 0.02% | 5,050 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FD INC COM | $12.57万 | 0.02% | 10,321 | 10,321 | — | $12.57万 | 新建仓 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | $12.35万 | 0.02% | 8,677 | 8,677 | — | $12.35万 | 新建仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $12.29万 | 0.02% | 838 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $12.11万 | 0.02% | 277 | -354 | -56.1% | -$15.47万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES C | $11.83万 | 0.02% | 3,309 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $11.81万 | 0.02% | 2,893 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $11.49万 | 0.02% | 1,160 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11.48万 | 0.02% | 1,655 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $11.44万 | 0.02% | 2,442 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11.42万 | 0.02% | 667 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CLASS CLASS A | $11.06万 | 0.02% | 440 | -289 | -39.6% | -$7.26万 | 减仓 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11.00万 | 0.02% | 1,110 | 176 | 18.8% | $1.74万 | 加仓 |
| — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $10.97万 | 0.02% | 2,463 | -57 | -2.3% | -$2,538 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $10.67万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTUCLASS A | $10.52万 | 0.02% | 3,925 | 3,925 | — | $10.52万 | 新建仓 |
| BRO | BROWN & BROWN INC COM | $10.48万 | 0.02% | 1,607 | 148 | 10.1% | $9,651 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $10.40万 | 0.02% | 525 | -300 | -36.4% | -$5.94万 | 减仓 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $10.36万 | 0.02% | 1,904 | 111 | 6.2% | $6,042 | 加仓 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $10.17万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT U.S. REITETF | $10.13万 | 0.02% | 1,636 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $10.02万 | 0.02% | 231 | 231 | — | $10.02万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $9.75万 | 0.02% | 1,051 | -182 | -14.8% | -$1.69万 | 减仓 |
| PEP | PEPSICO INC COM | $9.67万 | 0.02% | 622 | -121 | -16.3% | -$1.88万 | 减仓 |
| CME | CME GROUP INC CLASS CLASS A | $9.49万 | 0.02% | 320 | 62 | 24.0% | $1.84万 | 加仓 |
| LB | LANDBRIDGE CO LLC CL A CLASS A | $9.25万 | 0.02% | 1,340 | 1,340 | — | $9.25万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $9.16万 | 0.02% | 259 | -242 | -48.3% | -$8.56万 | 减仓 |
| DLR | DIGITAL RLTY TR INC REIT | $9.11万 | 0.02% | 505 | 18 | 3.7% | $3,246 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9.09万 | 0.02% | 316 | 63 | 24.9% | $1.81万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $9.04万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES F | $8.90万 | 0.02% | 978 | 0 | 0.0% | — | 不变 |
| — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8.70万 | 0.02% | 1,062 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $8.66万 | 0.02% | 310 | 310 | — | $8.66万 | 新建仓 |
| MS | MORGAN STANLEY | $8.46万 | 0.02% | 514 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $8.30万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $7.99万 | 0.02% | 243 | -89 | -26.8% | -$2.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $7.88万 | 0.02% | 600 | 500 | 500.0% | $6.56万 | 加仓 |
| INTU | INTUIT COM | $7.78万 | 0.02% | 180 | -223 | -55.3% | -$9.64万 | 减仓 |