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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | $7.71万 | 0.02% | 1,357 | 1,357 | — | $7.71万 | 新建仓 |
| WFC | WELLS FARGO & CO NEW COM | $7.69万 | 0.02% | 966 | -1,026 | -51.5% | -$8.17万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $7.66万 | 0.02% | 353 | -306 | -46.4% | -$6.64万 | 减仓 |
| IWB | ISHARES TR RUSSELL 1000 ETF | $7.52万 | 0.01% | 211 | 211 | — | $7.52万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $7.47万 | 0.01% | 121 | -8 | -6.2% | -$4,937 | 减仓 |
| SU | SUNCOR ENERGY INC NEW F | $7.40万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $7.27万 | 0.01% | 1,546 | 1,546 | — | $7.27万 | 新建仓 |
| — | SILA RLTY TR INC REIT | $7.15万 | 0.01% | 3,018 | 4 | 0.1% | $95 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $7.13万 | 0.01% | 145 | 98 | 208.5% | $4.82万 | 加仓 |
| YUM | YUM BRANDS INC | $6.87万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW | $6.86万 | 0.01% | 2,092 | 2,092 | — | $6.86万 | 新建仓 |
| — | STRATEGY INC 8 PFDCONV SER A | $6.63万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $6.50万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6.40万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CLASS A | $6.17万 | 0.01% | 710 | -1,364 | -65.8% | -$11.85万 | 减仓 |
| ROL | ROLLINS INC | $6.01万 | 0.01% | 1,126 | 1,126 | — | $6.01万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5.82万 | 0.01% | 8,373 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $5.79万 | 0.01% | 600 | 600 | — | $5.79万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $5.78万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $5.74万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5.56万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5.53万 | 0.01% | 345 | 143 | 70.8% | $2.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $5.53万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC F | $5.52万 | 0.01% | 280 | 280 | — | $5.52万 | 新建仓 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $5.50万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.40万 | 0.01% | 589 | -180 | -23.4% | -$1.65万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $5.40万 | 0.01% | 718 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $5.30万 | 0.01% | 568 | 568 | — | $5.30万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | $5.01万 | 0.01% | 344 | -2,688 | -88.7% | -$39.19万 | 减仓 |
| F | FORD MTR CO DEL COM PAR $0 01 | $5.01万 | 0.01% | 4,342 | 4,342 | — | $5.01万 | 新建仓 |
| NNN | NNN REIT INC REIT | $4.98万 | 0.01% | 1,186 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF | $4.94万 | 0.01% | 1,053 | -7,817 | -88.1% | -$36.67万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.86万 | 0.01% | 1,964 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO LARGE CAP VALUE ETF | $4.85万 | 0.01% | 696 | -22 | -3.1% | -$1,534 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $4.83万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP CLASS CLASS A | $4.78万 | 0.01% | 120 | -14 | -10.4% | -$5,572 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $4.71万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | $4.66万 | 0.01% | 1,674 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $4.62万 | 0.01% | 648 | -4,336 | -87.0% | -$30.93万 | 减仓 |
| EXC | EXELON CORP COM | $4.56万 | 0.01% | 930 | 930 | — | $4.56万 | 新建仓 |
| — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $4.50万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $4.38万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGI EQUCLASS EQUITY | $4.35万 | 0.01% | 8,391 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $4.34万 | 0.01% | 382 | 92 | 31.7% | $1.05万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4.33万 | 0.01% | 1,174 | -890 | -43.1% | -$3.28万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4.15万 | 0.01% | 747 | 580 | 347.3% | $3.22万 | 加仓 |
| ALL | ALLSTATE CORP | $4.15万 | 0.01% | 200 | -75 | -27.3% | -$1.56万 | 减仓 |
| WAB | WABTEC | $4.12万 | 0.01% | 165 | 163 | 8,150.0% | $4.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.02万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC CLASS A | $4.01万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $3.93万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $3.87万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVIC | $3.86万 | 0.01% | 190 | 11 | 6.1% | $2,238 | 加仓 |
| BIT | BLACKROCK MULTI-SECTOR I | $3.75万 | 0.01% | 2,993 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.65万 | 0.01% | 256 | -45 | -15.0% | -$6,411 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3.61万 | 0.01% | 416 | 59 | 16.5% | $5,114 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.58万 | 0.01% | 678 | -164 | -19.5% | -$8,652 | 减仓 |
| GMF | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | $3.53万 | 0.01% | 259 | 259 | — | $3.53万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $3.49万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.48万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT INC REIT | $3.43万 | 0.01% | 1,621 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $3.40万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $3.35万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.26万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3.25万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | $3.25万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $3.25万 | 0.01% | 267 | -962 | -78.3% | -$11.69万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $3.17万 | 0.01% | 121 | -457 | -79.1% | -$11.97万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD F | $3.17万 | 0.01% | 156 | 26 | 20.0% | $5,277 | 加仓 |
| AGNC | AGNC INVT CORP REIT | $3.14万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3.12万 | 0.01% | 497 | -1,276 | -72.0% | -$8.01万 | 减仓 |
| — | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $3.07万 | 0.01% | 1,796 | 4 | 0.2% | $68 | 加仓 |
| IONS | IONIS PHARMACEUTICALS IN | $3.00万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP COM | $2.88万 | 0.01% | 152 | 152 | — | $2.88万 | 新建仓 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.84万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $2.83万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.79万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| — | BYD COMPANY LTD SHS H ISIN#CNE100000296 | $2.79万 | 0.01% | 2,064 | 2,064 | — | $2.79万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.78万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $2.73万 | 0.01% | 747 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2.72万 | 0.01% | 118 | 118 | — | $2.72万 | 新建仓 |
| FDX | FEDEX CORP | $2.67万 | 0.01% | 75 | 75 | — | $2.67万 | 新建仓 |
| IXN | ISHARES GLOBAL TECH ETF | $2.66万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $2.62万 | 0.01% | 91 | 17 | 23.0% | $4,889 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS I | $2.61万 | 0.01% | 86 | 86 | — | $2.61万 | 新建仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $2.60万 | 0.01% | 1,240 | 16 | 1.3% | $335 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $2.59万 | 0.01% | 1,061 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $2.55万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.54万 | 0.01% | 844 | 171 | 25.4% | $5,150 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.53万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC COM | $2.53万 | 0.00% | 6 | 2 | 50.0% | $8,420 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.50万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $2.49万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW REIT | $2.49万 | 0.00% | 144 | 101 | 234.9% | $1.74万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROU F | $2.48万 | 0.00% | 90 | 90 | — | $2.48万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $2.46万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S& P500 | $2.45万 | 0.00% | 252 | 1 | 0.4% | $97 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.43万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.33万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2.32万 | 0.00% | 202 | 58 | 40.3% | $6,669 | 加仓 |