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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $32.59万 | 0.05% | 1,582 | 496 | 45.7% | $10.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.93万 | 0.05% | 1,391 | 1,391 | — | $31.93万 | 新建仓 |
| VTR | VENTAS INC | $31.70万 | 0.05% | 3,570 | 2,993 | 518.7% | $26.58万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $31.64万 | 0.05% | 1,709 | -2,618 | -60.5% | -$48.47万 | 减仓 |
| WRB | BERKLEY W R CORP | $31.44万 | 0.05% | 4,458 | 1,255 | 39.2% | $8.85万 | 加仓 |
| GEN | GEN DIGITAL INC | $31.10万 | 0.05% | 12,494 | 4,271 | 51.9% | $10.63万 | 加仓 |
| IP | INTERNTNL PAPER CO | $31.05万 | 0.05% | 8,149 | 2,923 | 55.9% | $11.14万 | 加仓 |
| LRCX | LAM RESH CORP | $30.11万 | 0.05% | 695 | -193 | -21.7% | -$8.36万 | 减仓 |
| TRGP | TARGA RES CORP | $29.84万 | 0.04% | 1,113 | 1,113 | — | $29.84万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $29.83万 | 0.04% | 3,104 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $29.75万 | 0.04% | 864 | 40 | 4.9% | $1.38万 | 加仓 |
| DHI | D R HORTON INC | $29.62万 | 0.04% | 1,818 | 2 | 0.1% | $326 | 加仓 |
| TMUS | T-MOBILE US INC | $29.15万 | 0.04% | 1,738 | 266 | 18.1% | $4.46万 | 加仓 |
| NVS | NOVARTIS AG F | $29.04万 | 0.04% | 1,853 | 4 | 0.2% | $627 | 加仓 |
| FICO | FAIR ISAAC CORP | $28.55万 | 0.04% | 239 | 224 | 1,493.3% | $26.76万 | 加仓 |
| GDDY | GODADDY INC | $28.24万 | 0.04% | 3,327 | 3,327 | — | $28.24万 | 新建仓 |
| CBRE | CBRE GROUP INC | $27.91万 | 0.04% | 2,072 | 2,072 | — | $27.91万 | 新建仓 |
| CVNA | CARVANA CO | $27.76万 | 0.04% | 4,218 | 4,218 | — | $27.76万 | 新建仓 |
| LOW | LOWES COS INC | $27.41万 | 0.04% | 1,243 | 527 | 73.6% | $11.62万 | 加仓 |
| — | ARCOSA INC | $26.92万 | 0.04% | 1,853 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $26.78万 | 0.04% | 232 | 222 | 2,220.0% | $25.63万 | 加仓 |
| BA | BOEING CO COM | $26.63万 | 0.04% | 1,230 | -4 | -0.3% | -$866 | 减仓 |
| DIS | DISNEY WALT CO | $26.54万 | 0.04% | 2,757 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $26.53万 | 0.04% | 83 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $26.39万 | 0.04% | 2,385 | -3,517 | -59.6% | -$38.91万 | 减仓 |
| WTW | WILLIS TOWERS WATSON P F | $25.35万 | 0.04% | 970 | 343 | 54.7% | $8.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND C | $24.94万 | 0.04% | 570 | 570 | — | $24.94万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $24.91万 | 0.04% | 1,112 | -625 | -36.0% | -$14.00万 | 减仓 |
| NUV | NUVEEN MUNICIPAL VALUE | $24.49万 | 0.04% | 26,566 | 7,237 | 37.4% | $6.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.46万 | 0.04% | 1,666 | -813 | -32.8% | -$11.94万 | 减仓 |
| NRG | NRG ENERGY INC | $24.39万 | 0.04% | 1,670 | 1,668 | 83,400.0% | $24.36万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVCS | $24.12万 | 0.04% | 672 | 660 | 5,500.0% | $23.69万 | 加仓 |
| NOW | SERVICENOW INC | $23.35万 | 0.03% | 2,352 | -2,814 | -54.5% | -$27.94万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $22.46万 | 0.03% | 3,571 | 350 | 10.9% | $2.20万 | 加仓 |
| — | CARLYLE ALPINVEST PRIVAT | $22.45万 | 0.03% | 13,625 | 13,625 | — | $22.45万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $22.08万 | 0.03% | 481 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $21.40万 | 0.03% | 1,882 | 1,882 | — | $21.40万 | 新建仓 |
| CLS | CELESTICA INC F | $21.38万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC F | $21.35万 | 0.03% | 2,729 | -4,138 | -60.3% | -$32.37万 | 减仓 |
| SHEL | SHELL PLC F | $21.08万 | 0.03% | 2,718 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $21.01万 | 0.03% | 2,304 | 255 | 12.4% | $2.33万 | 加仓 |
| PEP | PEPSICO INC | $20.76万 | 0.03% | 1,533 | 911 | 146.5% | $12.34万 | 加仓 |
| ECL | ECOLAB INC | $20.73万 | 0.03% | 744 | -284 | -27.6% | -$7.91万 | 减仓 |
| GWW | GRAINGER W W INC | $20.54万 | 0.03% | 151 | 148 | 4,933.3% | $20.13万 | 加仓 |
| BSM | BLACK STONE MINERALS LP | $19.89万 | 0.03% | 14,238 | -1 | -0.0% | -$14 | 减仓 |
| — | FEDERAL HOME LN MTG CORP | $19.61万 | 0.03% | 32,800 | 32,800 | — | $19.61万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS I | $19.49万 | 0.03% | 1,371 | 301 | 28.1% | $4.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $19.44万 | 0.03% | 264 | 2 | 0.8% | $1,473 | 加仓 |
| TRN | TRINITY INDS INC | $19.23万 | 0.03% | 5,561 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $19.18万 | 0.03% | 2,091 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N V A F | $18.97万 | 0.03% | 687 | 483 | 236.8% | $13.34万 | 加仓 |
| — | FEDERAL NATL MTG ASSN | $18.97万 | 0.03% | 29,142 | 21,104 | 262.6% | $13.74万 | 重新持有 |
| FOX | FOX CORP | $18.90万 | 0.03% | 4,035 | 202 | 5.3% | $9,461 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $17.89万 | 0.03% | 4,193 | 3,696 | 743.7% | $15.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $17.83万 | 0.03% | 307 | 117 | 61.6% | $6.80万 | 加仓 |
| XLU | STATE STREET UTILITIES | $17.62万 | 0.03% | 3,886 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES BOSERA MSCI | $17.53万 | 0.03% | 5,096 | 535 | 11.7% | $1.84万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $15.58万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOU F | $15.15万 | 0.02% | 1,370 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | $14.43万 | 0.02% | 1,528 | -4,412 | -74.3% | -$41.66万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $14.42万 | 0.02% | 5,222 | 172 | 3.4% | $4,751 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES C | $14.00万 | 0.02% | 3,309 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW | $13.86万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| POWL | POWL | $13.72万 | 0.02% | 479 | 479 | — | $13.72万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV S F | $13.64万 | 0.02% | 1,655 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE | $13.30万 | 0.02% | 838 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $13.15万 | 0.02% | 3,203 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE | $12.74万 | 0.02% | 2,893 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | $12.52万 | 0.02% | 8,677 | 0 | 0.0% | — | 不变 |
| SBGSY | SCHNEIDER ELEC SA F | $12.41万 | 0.02% | 1,904 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $12.33万 | 0.02% | 24,312 | 24,312 | — | $12.33万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET | $12.16万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $12.06万 | 0.02% | 2,442 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. | $12.00万 | 0.02% | 2,675 | 2,675 | — | $12.00万 | 新建仓 |
| VNOM | VIPER ENERGY INC NEW | $11.95万 | 0.02% | 2,819 | -1,840 | -39.5% | -$7.80万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE | $11.44万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $11.44万 | 0.02% | 558 | -12 | -2.1% | -$2,460 | 减仓 |
| NSRGY | NESTLE S A F | $11.40万 | 0.02% | 1,110 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND F | $11.33万 | 0.02% | 910 | -1,073 | -54.1% | -$13.35万 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT | $11.06万 | 0.02% | 1,636 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $10.95万 | 0.02% | 1,100 | 583 | 112.8% | $5.80万 | 加仓 |
| MSCI | MSCI INC | $10.86万 | 0.02% | 194 | -513 | -72.6% | -$28.73万 | 减仓 |
| MS | MORGAN STANLEY | $10.74万 | 0.02% | 514 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P | $10.59万 | 0.02% | 916 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $10.53万 | 0.02% | 334 | 18 | 5.7% | $5,676 | 加仓 |
| SAP | SAP SE F | $10.28万 | 0.02% | 667 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $9.78万 | 0.01% | 246 | -273 | -52.6% | -$10.86万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9.59万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $9.37万 | 0.01% | 178 | -369 | -67.5% | -$19.42万 | 减仓 |
| — | L OREAL S A F | $9.31万 | 0.01% | 1,062 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | $9.28万 | 0.01% | 1,357 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $9.26万 | 0.01% | 526 | 1 | 0.2% | $176 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9.08万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| — | AIA GROUP LTD F | $9.01万 | 0.01% | 2,463 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $8.74万 | 0.01% | 325 | 207 | 175.4% | $5.56万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $8.64万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8.63万 | 0.01% | 253 | -92 | -26.7% | -$3.14万 | 减仓 |
| FTXL | FTXL | $8.52万 | 0.01% | 299 | 299 | — | $8.52万 | 新建仓 |
| MDY | STATE STREET SPDR S&P | $8.52万 | 0.01% | 120 | -1 | -0.8% | -$710 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8.51万 | 0.01% | 1,180 | -846 | -41.8% | -$6.10万 | 减仓 |