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 |
|---|---|---|---|---|---|---|---|---|
| — | DZS INC | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 | $0 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | CEN BIOTECH INC F | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | CREATIVE EDGE NUTRITION | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALEAFIA HEALTH INC F | $0 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | WEED GROWTH FUND INC | $0 | 0.00% | 0 | -239 | -100.0% | — | 清仓 |
| — | ALTERNATIVE ENERGY PARTN | $0 | 0.00% | 1,999,999 | 0 | 0.0% | — | 不变 |
| — | CANOO INC CLASS A | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | HEMP INC | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ROGUE ONE INC RESTRICTED SHARES | $0 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $0 | 0.00% | 25,275 | 0 | 0.0% | — | 不变 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | $0 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | PETROSONIC ENERGY INC COM | $0 | 0.00% | 4,180,000 | 4,180,000 | — | — | 新建仓 |
| — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| — | NUCLEAR DIAMOND BATTER | $0 | 0.00% | 239 | 239 | — | — | 新建仓 |