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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX | $1.24万 | 0.00% | 41 | -80 | -66.1% | -$2.42万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.24万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CX | CEMEX S A B DE C V F | $1.24万 | 0.00% | 1,030 | 0 | 0.0% | — | 不变 |
| — | ROLLS-ROYCE HOLDINGS P F | $1.23万 | 0.00% | 640 | 16 | 2.6% | $308 | 加仓 |
| — | FATHOM HLDGS INC COM | $1.21万 | 0.00% | 11,980 | -17,432 | -59.3% | -$1.76万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $1.20万 | 0.00% | 109 | -1,824 | -94.4% | -$20.02万 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $1.18万 | 0.00% | 122 | -1,373 | -91.8% | -$13.30万 | 减仓 |
| SPSM | STATE STREET SPDR | $1.16万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.16万 | 0.00% | 68 | -974 | -93.5% | -$16.57万 | 减仓 |
| — | WEEBIT NANO LTD ORDF | $1.16万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ | $1.15万 | 0.00% | 128 | -2 | -1.5% | -$180 | 减仓 |
| FVD | FIRST TRUST VALUE LINE | $1.14万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE | $1.14万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LTD F | $1.14万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUNI OPPORTUNITY | $1.14万 | 0.00% | 1,151 | 0 | 0.0% | — | 不变 |
| — | E ON SE F | $1.13万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAXFREE IN | $1.13万 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KAN F | $1.11万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC F | $1.10万 | 0.00% | 254 | -4,500 | -94.7% | -$19.51万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC F | $1.10万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.10万 | 0.00% | 161 | 1 | 0.6% | $68 | 加仓 |
| — | SINGAPORE TELECOMMUNIC F | $1.08万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYIELD QUAL | $1.08万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| — | EV NATIONAL MUNI OPPS TR | $1.08万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $1.07万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND | $1.07万 | 0.00% | 67 | -103 | -60.6% | -$1.65万 | 减仓 |
| EMBJ | EMBRAER S A F | $1.06万 | 0.00% | 166 | -200 | -54.6% | -$1.28万 | 减仓 |
| IT | GARTNER INC | $1.05万 | 0.00% | 81 | -18 | -18.2% | -$2,333 | 减仓 |
| VIV | TELEFONICA BRASIL SA F | $1.03万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.03万 | 0.00% | 160 | -1,447 | -90.0% | -$9.28万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.02万 | 0.00% | 25 | -378 | -93.8% | -$15.39万 | 减仓 |
| VCIT | VANGUARD | $1.02万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1.01万 | 0.00% | 243 | -883 | -78.4% | -$3.68万 | 减仓 |
| EME | EMCOR GROUP INC | $9,955 | 0.00% | 12 | 12 | — | $9,955 | 新建仓 |
| SPPP | SPROTT PHYSICAL PLATINUM | $9,810 | 0.00% | 788 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US | $9,763 | 0.00% | 1,922 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS N V F | $9,620 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $9,528 | 0.00% | 114 | -534 | -82.4% | -$4.46万 | 减仓 |
| OKLO | OKLO INC | $9,471 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $9,350 | 0.00% | 39 | -401 | -91.1% | -$9.61万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $9,202 | 0.00% | 40 | -313 | -88.7% | -$7.20万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $9,173 | 0.00% | 73 | -194 | -72.7% | -$2.44万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,135 | 0.00% | 27 | -232 | -89.6% | -$7.85万 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $9,040 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $9,024 | 0.00% | 179 | -2,844 | -94.1% | -$14.34万 | 减仓 |
| XLF | STATE STREET FINANCIAL | $8,914 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $8,719 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC EQUITY | $8,397 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $8,393 | 0.00% | 50 | -1,600 | -97.0% | -$26.86万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP | $8,378 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD F | $8,352 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $8,247 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $8,103 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $7,883 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP F | $7,662 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $7,657 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY | $7,467 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER | $7,271 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $7,192 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $6,946 | 0.00% | 46 | 46 | — | $6,946 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $6,910 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $6,773 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $6,666 | 0.00% | 40 | -919 | -95.8% | -$15.32万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER & | $6,590 | 0.00% | 217 | -28 | -11.4% | -$850 | 减仓 |
| — | FIRST TRUST SECURITIZED | $6,542 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL | $6,435 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | PACER BENCHMARK | $6,393 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH | $6,153 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MNG LTD F | $5,825 | 0.00% | 383 | -507 | -57.0% | -$7,711 | 减仓 |
| XME | STATE STREET SPDR S&P | $5,774 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RES CORP | $5,711 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY | $5,671 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR F | $5,503 | 0.00% | 105 | 13 | 14.1% | $681 | 加仓 |
| JNK | STATE STREET SPDR | $5,492 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SIEGY | SIEMENS A G F | $5,310 | 0.00% | 33 | -41 | -55.4% | -$6,597 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 | $5,265 | 0.00% | 156 | 156 | — | $5,265 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC | $5,254 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HLDGS PLC F | $5,115 | 0.00% | 79 | -94 | -54.3% | -$6,086 | 减仓 |
| ERIC | ERICSSON F | $5,072 | 0.00% | 455 | 455 | — | $5,072 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO F | $5,053 | 0.00% | 112 | 112 | — | $5,053 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACO A F | $4,913 | 0.00% | 979 | 979 | — | $4,913 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS | $4,845 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL F | $4,808 | 0.00% | 300 | 300 | — | $4,808 | 新建仓 |
| SKM | SK TELECOM CO LTD F | $4,791 | 0.00% | 149 | 149 | — | $4,791 | 新建仓 |
| — | ISHARES ETHEREUM TR ETF SHS | $4,756 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V F | $4,717 | 0.00% | 63 | 63 | — | $4,717 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXI F | $4,604 | 0.00% | 36 | 36 | — | $4,604 | 新建仓 |
| CMPS | COMPASS PATHWAYS ADR A F | $4,528 | 0.00% | 320 | 320 | — | $4,528 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $4,453 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| E | ENI S P A F | $4,450 | 0.00% | 95 | 95 | — | $4,450 | 新建仓 |
| EQNR | EQUINOR ASA F | $4,426 | 0.00% | 141 | 141 | — | $4,426 | 新建仓 |
| TBT | PROSHARES ULTRASHORT 20 | $4,402 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| DBVT | DBV TECHNOLOGIES S A F | $4,246 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO NASDAQ INTERNET | $4,238 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA F | $4,136 | 0.00% | 256 | 256 | — | $4,136 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $4,131 | 0.00% | 9 | -2 | -18.2% | -$918 | 减仓 |
| AEG | AEGON LTD ADR ADR F | $4,017 | 0.00% | 476 | -49 | -9.3% | -$414 | 减仓 |
| SSL | SASOL LTD F | $4,006 | 0.00% | 408 | 408 | — | $4,006 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $4,002 | 0.00% | 53 | -100 | -65.4% | -$7,551 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD F | $3,947 | 0.00% | 465 | -573 | -55.2% | -$4,864 | 减仓 |