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 |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | 0.00% | 0 | -313 | -100.0% | -$1.52万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -56 | -100.0% | -$1.28万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1.12万 | 清仓 |
| — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -750 | -100.0% | -$1.02万 | 清仓 |
| WDAY | WORKDAY INC CLASS A | $0 | 0.00% | 0 | -72 | -100.0% | -$9,353 | 清仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$8,955 | 清仓 |
| — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $0 | 0.00% | 0 | -341 | -100.0% | -$8,763 | 清仓 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -747 | -100.0% | -$6,267 | 清仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$5,880 | 清仓 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -627 | -100.0% | -$4,539 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -38 | -100.0% | -$4,018 | 清仓 |
| NMAX | NEWSMAX INC CLASS B | $0 | 0.00% | 0 | -702 | -100.0% | -$3,664 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | -19 | -100.0% | -$2,987 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$2,913 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -44 | -100.0% | -$2,901 | 清仓 |
| CLX | CLOROX CO COM | $0 | 0.00% | 0 | -27 | -100.0% | -$2,798 | 清仓 |
| LCID | LUCID GROUP INC COM NEW | $0 | 0.00% | 0 | -147 | -100.0% | -$1,400 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,226 | 清仓 |
| AMAT | APPLIED MATLS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,025 | 清仓 |
| BAC | BANK AMER CORP COM | $0 | 0.00% | 0 | -16 | -100.0% | -$780 | 清仓 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | $0 | 0.00% | 0 | -176 | -100.0% | -$536 | 清仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $0 | 0.00% | 0 | -13 | -100.0% | -$468 | 清仓 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | $0 | 0.00% | 0 | -66 | -100.0% | -$1 | 清仓 |
| — | CANOO INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | GLOBAL 1 INV HLDGS XXX | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PETROSONIC ENERGY INC COM | $0 | 0.00% | 4,180,000 | 0 | 0.0% | — | 不变 |
| — | ALTERNATIVE ENERGY PARTN | $0 | 0.00% | 1,999,999 | 0 | 0.0% | — | 不变 |
| — | NEW SOURCE ENERG 11 XXX | $0 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VAPOR GROUP INC | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE MOUNTAIN CORPORXXX | $0 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ROGUE ONE INC | $0 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | DZS INC | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | VAPE HLDGS INC XXX | $0 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| — | CEN BIOTECH INC F | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | HEMP INC | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CANNABIS SCIENCE INC XXX | $0 | 0.00% | 25,275 | 0 | 0.0% | — | 不变 |
| — | NUCLEAR DIAMOND BATTER | $0 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | CREATIVE EDGE NUTRITION | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ULTIMATE RACK INC XXX | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ALEAFIA HEALTH INC F | $0 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | INERGETICS INC XXX | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | TODOS MEDICAL LTD ORDF | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TAURIGA SCIENCES INC XXX | $0 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |