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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES MSCI EUROZONE ETF | $1.03万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYIELD QUAL | $1.02万 | 0.00% | 932 | 932 | — | $1.02万 | 新建仓 |
| — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.02万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $1.02万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KAN F | $1.01万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $9,998 | 0.00% | 173 | 88 | 103.5% | $5,086 | 加仓 |
| KEP | KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,760 | 0.00% | 685 | 324 | 89.8% | $4,616 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $9,712 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $9,645 | 0.00% | 63 | 10 | 18.9% | $1,531 | 加仓 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,621 | 0.00% | 624 | 316 | 102.6% | $4,872 | 加仓 |
| WDAY | WORKDAY INC CLASS A | $9,353 | 0.00% | 72 | -8 | -10.0% | -$1,039 | 减仓 |
| — | VERSAMET ROYALTIES COR F | $9,091 | 0.00% | 956 | 956 | — | $9,091 | 新建仓 |
| AER | AERCAP HOLDINGS N V F | $9,053 | 0.00% | 66 | 66 | — | $9,053 | 新建仓 |
| SIEGY | SIEMENS A G F | $9,019 | 0.00% | 74 | 35 | 89.7% | $4,266 | 加仓 |
| OKLO | OKLO INC CLASS A | $8,975 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $8,955 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $8,888 | 0.00% | 65 | 31 | 91.2% | $4,239 | 加仓 |
| INTC | INTEL CORP COM | $8,826 | 0.00% | 200 | 200 | — | $8,826 | 新建仓 |
| — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $8,763 | 0.00% | 341 | 341 | — | $8,763 | 新建仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $8,756 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,586 | 0.00% | 160 | 2 | 1.3% | $107 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8,210 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $8,172 | 0.00% | 130 | -100 | -43.5% | -$6,286 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,103 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $8,047 | 0.00% | 300 | 151 | 101.3% | $4,050 | 加仓 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,907 | 0.00% | 382 | -22 | -5.4% | -$455 | 减仓 |
| VEON | VEON LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | $7,407 | 0.00% | 160 | 80 | 100.0% | $3,704 | 加仓 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,302 | 0.00% | 10 | 5 | 100.0% | $3,651 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,260 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $7,177 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $6,822 | 0.00% | 1,922 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6,756 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RES CORP CLASS CLASS A | $6,614 | 0.00% | 310 | -9,259 | -96.8% | -$19.75万 | 减仓 |
| — | FIRST TRUST SECURITIZED PLUS ETF | $6,526 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $6,433 | 0.00% | 25 | -65 | -72.2% | -$1.67万 | 重新持有 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | $6,356 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR ETF SHS | $6,332 | 0.00% | 400 | 400 | — | $6,332 | 新建仓 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $6,267 | 0.00% | 747 | 46 | 6.6% | $386 | 加仓 |
| TKR | TIMKEN CO COM | $6,034 | 0.00% | 60 | 60 | — | $6,034 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $5,940 | 0.00% | 78 | -62 | -44.3% | -$4,722 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $5,880 | 0.00% | 126 | 126 | — | $5,880 | 新建仓 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $5,870 | 0.00% | 245 | 245 | — | $5,870 | 新建仓 |
| — | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $5,842 | 0.00% | 159 | 159 | — | $5,842 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $5,840 | 0.00% | 176 | 176 | — | $5,840 | 新建仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $5,832 | 0.00% | 54 | 54 | — | $5,832 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $5,693 | 0.00% | 77 | 77 | — | $5,693 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $5,456 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5,410 | 0.00% | 259 | 259 | — | $5,410 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $5,332 | 0.00% | 11 | -29 | -72.5% | -$1.41万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $5,144 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5,077 | 0.00% | 92 | 92 | — | $5,077 | 新建仓 |
| — | WEEBIT NANO LTD ORDF | $5,038 | 0.00% | 2,000 | 2,000 | — | $5,038 | 新建仓 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,867 | 0.00% | 77 | -1 | -1.3% | -$63 | 减仓 |
| SLV | ISHARES SILVER TRUST | $4,769 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $4,539 | 0.00% | 627 | 627 | — | $4,539 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $4,471 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $4,462 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | $4,427 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $4,159 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $4,150 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4,018 | 0.00% | 38 | -12 | -24.0% | -$1,269 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $3,890 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | $3,861 | 0.00% | 613 | -13 | -2.1% | -$82 | 减仓 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,810 | 0.00% | 525 | 45 | 9.4% | $327 | 加仓 |
| NMAX | NEWSMAX INC CLASS B | $3,664 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| — | PROSUS N V F | $3,616 | 0.00% | 391 | 39 | 11.1% | $361 | 加仓 |
| DFH | DREAM FINDERS HOMES INC CLASS CLASS A | $3,591 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $3,576 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3,378 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC COM | $3,272 | 0.00% | 3 | -16 | -84.2% | -$1.75万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $3,266 | 0.00% | 114 | -3 | -2.6% | -$86 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $3,199 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | $3,007 | 0.00% | 12 | -58 | -82.9% | -$1.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $2,987 | 0.00% | 19 | -79 | -80.6% | -$1.24万 | 减仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $2,962 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CLASS A | $2,952 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $2,918 | 0.00% | 14 | -98 | -87.5% | -$2.04万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,913 | 0.00% | 41 | -216 | -84.0% | -$1.53万 | 减仓 |
| AOS | SMITH A O CORP COM | $2,901 | 0.00% | 44 | -214 | -82.9% | -$1.41万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,860 | 0.00% | 76 | 1 | 1.3% | $38 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $2,838 | 0.00% | 32 | 32 | — | $2,838 | 新建仓 |
| CLX | CLOROX CO COM | $2,798 | 0.00% | 27 | -126 | -82.4% | -$1.31万 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $2,772 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $2,603 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CLASS A | $2,464 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | $2,332 | 0.00% | 155 | 155 | — | $2,332 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKI | $2,304 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $2,251 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNO | $2,162 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CLASS A | $2,128 | 0.00% | 56 | -10,122 | -99.4% | -$38.46万 | 减仓 |
| HPQ | HP INC | $2,078 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | $1,733 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A | $1,717 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A | $1,702 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1,698 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $1,678 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | $1,663 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | CISO GLOBAL INC | $1,571 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $1,456 | 0.00% | 125 | 125 | — | $1,456 | 新建仓 |
| — | MONEYONMOBILE INC COM NEW | $1,427 | 0.00% | 43,258 | 43,258 | — | $1,427 | 新建仓 |