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 |
|---|---|---|---|---|---|---|---|---|
| P | EVERPURE INC | $3,939 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | TENCENT HLDGS LTD F | $3,810 | 0.00% | 69 | -8 | -10.4% | -$442 | 减仓 |
| GMAB | GENMAB A/S F | $3,763 | 0.00% | 137 | -163 | -54.3% | -$4,477 | 减仓 |
| SLV | ISHARES SILVER TRUST | $3,742 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE F | $3,711 | 0.00% | 4 | -6 | -60.0% | -$5,566 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $3,564 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP F | $3,460 | 0.00% | 286 | -399 | -58.2% | -$4,827 | 减仓 |
| APA | APA CORP | $3,424 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE | $3,314 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SPTI | STATE STREET SPDR | $3,236 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ETW | EV TAX-MANAGED GLB B-W O | $3,181 | 0.00% | 330 | 330 | — | $3,181 | 新建仓 |
| SPIP | STATE STREET SPDR | $3,157 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $3,085 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | PROSUS N V F | $3,071 | 0.00% | 353 | -38 | -9.7% | -$331 | 减仓 |
| DUOL | DUOLINGO INC | $2,875 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $2,853 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GLOBAL | $2,849 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD F | $2,812 | 0.00% | 30 | -35 | -53.8% | -$3,281 | 减仓 |
| TIGR | UP FINTECH HLDG LTD F | $2,697 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | $2,689 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $2,688 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR | $2,595 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES CURRENCY HEDGED | $2,580 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $2,493 | 0.00% | 24 | -461 | -95.1% | -$4.79万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $2,403 | 0.00% | 8 | -72 | -90.0% | -$2.16万 | 减仓 |
| HPQ | HP INC | $2,374 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY | $2,147 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNO | $1,803 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,799 | 0.00% | 35 | -41 | -53.9% | -$2,107 | 减仓 |
| MTW | MANITOWOC CO INC COM NEW | $1,736 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKI | $1,722 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR | $1,702 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH | $1,683 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD | $1,679 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD F | $1,635 | 0.00% | 18 | 18 | — | $1,635 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $1,617 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC EQUITY | $1,467 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC F | $1,451 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1,438 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | MONEYONMOBILE INC COM NEW | $1,427 | 0.00% | 43,258 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND | $1,394 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC F | $1,313 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CISO GLOBAL INC | $1,259 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $1,238 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ENER-CORE INC COM NEW | $1,078 | 0.00% | 26,907 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND | $1,062 | 0.00% | 21 | -4,079 | -99.5% | -$20.63万 | 重新持有 |
| — | NINTENDO LTD F | $974 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $909 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | $904 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP EQUITY | $901 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $896 | 0.00% | 200 | 200 | — | $896 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES I | $876 | 0.00% | 15 | 15 | — | $876 | 新建仓 |
| RKT | ROCKET COMPANIES CLA A | $866 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RWO | STATE STREET SPDR DOW | $845 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $828 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG F | $818 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $815 | 0.00% | 15 | -10 | -40.0% | -$543 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI | $700 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $652 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP IN | $626 | 0.00% | 10 | 10 | — | $626 | 新建仓 |
| ADSK | AUTODESK INC | $583 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC COM | $560 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD F | $489 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $474 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $413 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $293 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI | $195 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $195 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | CHARLIES HLDGS INC COM NEW | $194 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| — | SONY FINL GROUP INC F | $190 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $168 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | $161 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| — | AUXLY CANNABIS GROUP I F | $139 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY A | $136 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $112 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARKK | ARKK | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD F | $74 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $64 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $54 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $44 | 0.00% | 1 | -10 | -90.9% | -$440 | 减仓 |
| ARKG | ARKG | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 | $32 | 0.00% | 2,186 | 2,186 | — | $32 | 新建仓 |
| — | BAKKT INC | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AAL | AAL | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SKYAI INC COM PAR $0 0001 | $16 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | BLUM HLDGS INC | $3 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | MEDICAL MARIJUANA INC | $1 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CYNGN INC COM PAR $0 00001 | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $0 | 0.00% | 0 | -24,613 | -100.0% | -$68.67万 | 清仓 |
| LDOS | LEIDOS HLDGS INC | $0 | 0.00% | 0 | -2,440 | -100.0% | -$37.96万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $0 | 0.00% | 0 | -1,689 | -100.0% | -$36.95万 | 清仓 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -6,000 | -100.0% | -$21.54万 | 清仓 |
| KRMN | KARMAN HLDGS INC COM | $0 | 0.00% | 0 | -1,605 | -100.0% | -$12.85万 | 清仓 |
| MSIF | MSC INCOME FD INC COM | $0 | 0.00% | 0 | -10,321 | -100.0% | -$12.57万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTUCLASS A | $0 | 0.00% | 0 | -3,925 | -100.0% | -$10.52万 | 清仓 |
| LB | LANDBRIDGE CO LLC CL A CLASS A | $0 | 0.00% | 0 | -1,340 | -100.0% | -$9.25万 | 清仓 |
| — | SILA RLTY TR INC REIT | $0 | 0.00% | 0 | -3,018 | -100.0% | -$7.15万 | 清仓 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.79万 | 清仓 |