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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP F | $8.45万 | 0.01% | 6,361 | 6,361 | — | $8.45万 | 新建仓 |
| EMLP | FIRST TRUST NORTH | $8.27万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $8.22万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $8.00万 | 0.01% | 8,435 | 8,435 | — | $8.00万 | 新建仓 |
| WFC | WELLS FARGO & CO NEW COM | $7.98万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL | $7.97万 | 0.01% | 824 | -227 | -21.6% | -$2.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7.92万 | 0.01% | 466 | 288 | 161.8% | $4.89万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL | $7.90万 | 0.01% | 481 | 225 | 87.9% | $3.70万 | 加仓 |
| T | AT&T INC | $7.76万 | 0.01% | 3,747 | -7,273 | -66.0% | -$15.05万 | 减仓 |
| CNC | CENTENE CORP DEL | $7.70万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $7.70万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES F | $7.60万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $7.54万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $7.37万 | 0.01% | 333 | 13 | 4.1% | $2,879 | 加仓 |
| ABNB | AIRBNB INC | $7.33万 | 0.01% | 512 | -1,467 | -74.1% | -$20.99万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS | $7.16万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7.07万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| — | INNVENTURE INC 29 WTF | $7.00万 | 0.01% | 58,823 | 58,823 | — | $7.00万 | 新建仓 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | $6.90万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGI EQU | $6.80万 | 0.01% | 8,391 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST | $6.79万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| ARM | ARM HLDGS PLC EQUITY A F | $6.67万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROU F | $6.60万 | 0.01% | 208 | 118 | 131.1% | $3.75万 | 加仓 |
| BIL | STATE STREET SPDR | $6.49万 | 0.01% | 708 | 119 | 20.2% | $1.09万 | 加仓 |
| LEN | LENNAR CORP | $6.46万 | 0.01% | 714 | 4 | 0.6% | $362 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.43万 | 0.01% | 8,373 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $6.26万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID PWR INC | $6.14万 | 0.01% | 23,725 | 23,725 | — | $6.14万 | 新建仓 |
| BX | BLACKSTONE INC | $6.07万 | 0.01% | 516 | 314 | 155.4% | $3.69万 | 加仓 |
| F | FORD MTR CO DEL COM PAR $0 01 | $6.04万 | 0.01% | 4,342 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW F | $6.01万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS I | $5.88万 | 0.01% | 178 | 92 | 107.0% | $3.04万 | 加仓 |
| SO | SOUTHERN CO COM | $5.74万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREAS | $5.72万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $5.71万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES COR F | $5.61万 | 0.01% | 4,559 | 3,603 | 376.9% | $4.43万 | 加仓 |
| NNN | NNN REIT INC | $5.52万 | 0.01% | 1,186 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC 8 PFD | $5.52万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $5.51万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME | $5.45万 | 0.01% | 10,000 | 10,000 | — | $5.45万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL | $5.44万 | 0.01% | 1,964 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY | $5.34万 | 0.01% | 868 | 121 | 16.2% | $7,438 | 加仓 |
| AZN | ASTRAZENECA PLC F | $5.31万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| — | HITACHI LTD F | $5.28万 | 0.01% | 1,910 | 0 | 0.0% | — | 不变 |
| TFPN | BLUEPRINT CHESAPEAKE | $5.27万 | 0.01% | 1,674 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $5.26万 | 0.01% | 375 | -7 | -1.8% | -$982 | 减仓 |
| PWV | INVESCO LARGE CAP VALUE | $5.15万 | 0.01% | 680 | -16 | -2.3% | -$1,212 | 减仓 |
| MCK | MCKESSON CORP | $5.06万 | 0.01% | 67 | -222 | -76.8% | -$16.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.97万 | 0.01% | 223 | 20 | 9.9% | $4,457 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC N | $4.94万 | 0.01% | 418 | 418 | — | $4.94万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4.91万 | 0.01% | 98 | -47 | -32.4% | -$2.36万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $4.83万 | 0.01% | 271 | 121 | 80.7% | $2.16万 | 加仓 |
| ALL | ALLSTATE CORP | $4.76万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEX | $4.64万 | 0.01% | 135 | 135 | — | $4.64万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD | $4.63万 | 0.01% | 295 | 295 | — | $4.63万 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH | $4.55万 | 0.01% | 1,230 | 56 | 4.8% | $2,073 | 加仓 |
| TM | TOYOTA MTR CORP F | $4.50万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| — | YINN | $4.49万 | 0.01% | 2,092 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $4.45万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $4.38万 | 0.01% | 85 | -35 | -29.2% | -$1.80万 | 减仓 |
| AAON | AAON INC | $4.34万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $4.34万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4.33万 | 0.01% | 166 | -14 | -7.8% | -$3,654 | 减仓 |
| IDMO | INVESCO S&P | $4.25万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4.25万 | 0.01% | 407 | -695 | -63.1% | -$7.25万 | 减仓 |
| GMF | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | $4.07万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $4.05万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.95万 | 0.01% | 1,394 | -6,103 | -81.4% | -$17.28万 | 减仓 |
| COHR | COHERENT CORP | $3.91万 | 0.01% | 99 | 99 | — | $3.91万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $3.88万 | 0.01% | 237 | 93 | 64.6% | $1.52万 | 加仓 |
| SNDK | SANDISK CORP | $3.87万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $3.84万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI-SECTOR I | $3.75万 | 0.01% | 2,993 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD F | $3.75万 | 0.01% | 819 | 500 | 156.7% | $2.29万 | 加仓 |
| PTLC | PACER TRENDPILOT US | $3.72万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.70万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $3.69万 | 0.01% | 4,882 | 4,852 | 16,173.3% | $3.67万 | 加仓 |
| NLY | ANNALY CAP MGMT INC | $3.62万 | 0.01% | 1,621 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S& | $3.59万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO S & P MIDCAP | $3.54万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR | $3.51万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $3.41万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.39万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS I | $3.38万 | 0.01% | 68 | 42 | 161.5% | $2.09万 | 加仓 |
| ATI | ATI INC | $3.35万 | 0.01% | 170 | 170 | — | $3.35万 | 新建仓 |
| SPMO | INVESCO S&P 500 MOMENTUM | $3.33万 | 0.00% | 205 | -225 | -52.3% | -$3.65万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.26万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX | $3.21万 | 0.00% | 399 | 35 | 9.6% | $2,820 | 加仓 |
| SPEM | STATE STREET SPDR | $3.21万 | 0.00% | 620 | -433 | -41.1% | -$2.24万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS IN | $3.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PTMC | PACER TRENDPILOT US MID | $3.12万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD | $3.12万 | 0.00% | 202 | -142 | -41.3% | -$2.19万 | 减仓 |
| TWLO | TWILIO INC | $3.09万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY | $3.09万 | 0.00% | 343 | -375 | -52.2% | -$3.38万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST | $3.09万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3.07万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | RHEINMETALL ADR F | $3.06万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY | $3.02万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL | $3.01万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $2.98万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |