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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $2.94万 | 0.00% | 65 | 40 | 160.0% | $1.81万 | 加仓 |
| — | DIREXION DAILY CSI CHINA | $2.93万 | 0.00% | 1,549 | 1,549 | — | $2.93万 | 新建仓 |
| FDX | FEDEX CORP | $2.91万 | 0.00% | 93 | 18 | 24.0% | $5,636 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 | $2.91万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP COM | $2.90万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.86万 | 0.00% | 126 | -1,064 | -89.4% | -$24.15万 | 减仓 |
| — | TEVA PHARMACEUTICAL IN F | $2.86万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $2.81万 | 0.00% | 179 | 179 | — | $2.81万 | 新建仓 |
| — | KRANESHARES MSCI ALL | $2.81万 | 0.00% | 1,783 | -13 | -0.7% | -$205 | 减仓 |
| KVUE | KENVUE INC | $2.81万 | 0.00% | 1,468 | -10,746 | -88.0% | -$20.53万 | 减仓 |
| INTC | INTEL CORP COM | $2.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE | $2.74万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TRUST CORE | $2.61万 | 0.00% | 1,251 | 11 | 0.9% | $230 | 加仓 |
| XLP | STATE STREET CONSUMER | $2.53万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $2.52万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.45万 | 0.00% | 59 | -1,063 | -94.7% | -$44.18万 | 减仓 |
| COR | CENCORA INC | $2.43万 | 0.00% | 86 | 52 | 152.9% | $1.47万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD F | $2.42万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND | $2.41万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.39万 | 0.00% | 205 | -1,792 | -89.7% | -$20.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.35万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2.35万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2.33万 | 0.00% | 290 | -2,553 | -89.8% | -$20.50万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM | $2.30万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS | $2.28万 | 0.00% | 235 | -11 | -4.5% | -$1,068 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 | $2.28万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA A F | $2.25万 | 0.00% | 898 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2.24万 | 0.00% | 89 | -762 | -89.5% | -$19.17万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $2.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QTY | $2.23万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE AND TE | $2.14万 | 0.00% | 712 | 12 | 1.7% | $360 | 加仓 |
| COWZ | PACER US CASH COWS 100 | $2.11万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2.11万 | 0.00% | 210 | -2,139 | -91.1% | -$21.45万 | 减仓 |
| IBN | ICICI BK LTD F | $2.08万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.07万 | 0.00% | 288 | -3,149 | -91.6% | -$22.62万 | 减仓 |
| SMMV | ISHARES MSCI USA | $2.07万 | 0.00% | 449 | 41 | 10.0% | $1,888 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP | $2.06万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY | $2.02万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI | $2.01万 | 0.00% | 240 | -2 | -0.8% | -$167 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $2.00万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP | $2.00万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GR F | $2.00万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.96万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA | $1.95万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $1.93万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.92万 | 0.00% | 244 | -2,079 | -89.5% | -$16.38万 | 减仓 |
| — | BYD COMPANY LTD SHS H ISIN#CNE100000296 | $1.91万 | 0.00% | 2,064 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTERNT A F | $1.91万 | 0.00% | 402 | 7 | 1.8% | $332 | 加仓 |
| ALV | AUTOLIV INC COM | $1.89万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.88万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | EV MUNICIPAL INCOME | $1.88万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $1.88万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | $1.86万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUNI INCO | $1.80万 | 0.00% | 2,749 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC F | $1.78万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNI INCO | $1.78万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QUALITY | $1.78万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH | $1.77万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES J.P. MORGAN USD | $1.77万 | 0.00% | 183 | 8 | 4.6% | $774 | 加仓 |
| FTSM | FIRST TRUST ENHANCED | $1.74万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| — | INVESCO QLTY MUN INCM TR | $1.74万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $1.73万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $1.71万 | 0.00% | 198 | -4 | -2.0% | -$345 | 减仓 |
| MMU | WESTERN ASSET MANAGED MU | $1.69万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY CWP | $1.69万 | 0.00% | 402 | 1 | 0.2% | $42 | 加仓 |
| PNR | PENTAIR PLC F | $1.69万 | 0.00% | 220 | -2,364 | -91.5% | -$18.12万 | 减仓 |
| SPAB | STATE STREET SPDR | $1.67万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES IN | $1.67万 | 0.00% | 25 | -283 | -91.9% | -$18.87万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANG | $1.65万 | 0.00% | 134 | -1,174 | -89.8% | -$14.45万 | 减仓 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | $1.64万 | 0.00% | 190 | -226 | -54.3% | -$1.95万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.64万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| EIM | EV MUNICIPAL BOND | $1.63万 | 0.00% | 1,632 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERICAN P LP | $1.62万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $1.62万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $1.55万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS IN | $1.54万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $1.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AGIX | KRANESHARES ARTIFICIAL | $1.53万 | 0.00% | 326 | -34 | -9.4% | -$1,594 | 减仓 |
| ASND | ASCENDIS PHARMA A/S F | $1.49万 | 0.00% | 56 | 56 | — | $1.49万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUEN F | $1.48万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES CALIFORNIA | $1.48万 | 0.00% | 868 | -1 | -0.1% | -$17 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| NET | CLOUDFLARE INC | $1.47万 | 0.00% | 60 | -4 | -6.2% | -$981 | 减仓 |
| GKOS | GLAUKOS CORP | $1.47万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA F | $1.43万 | 0.00% | 107 | -96 | -47.3% | -$1.28万 | 减仓 |
| ZS | ZSCALER INC | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P | $1.41万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | ADYEN N V F | $1.40万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN | $1.38万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $1.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $1.38万 | 0.00% | 1,372 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1.37万 | 0.00% | 47 | -747 | -94.1% | -$21.78万 | 减仓 |
| GFI | GOLD FIELDS LTD NEW F | $1.36万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| — | SES AI CORP | $1.35万 | 0.00% | 14,090 | 14,090 | — | $1.35万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL | $1.34万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.34万 | 0.00% | 146 | -2,392 | -94.2% | -$21.93万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINL G F | $1.33万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH | $1.32万 | 0.00% | 164 | -13 | -7.3% | -$1,044 | 减仓 |
| REM | ISHARES MORTGAGE REAL | $1.30万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. | $1.29万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |