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 |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORZ | $1.86亿 | 27.92% | 7,282,008 | -10 | -0.0% | -$256 | 减仓 |
| CORZW | CORZW | $7,626.84万 | 11.43% | 4,056,829 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | $5,237.37万 | 7.85% | 11,072,668 | -605,475 | -5.2% | -$286.39万 | 减仓 |
| BRK/A | BRK A | $1,647.47万 | 2.47% | 22 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY | $1,404.44万 | 2.10% | 28,067 | -425 | -1.5% | -$21.27万 | 减仓 |
| NVDA | NVIDIA CORP | $1,259.74万 | 1.89% | 62,954 | 1,450 | 2.4% | $29.02万 | 加仓 |
| FRMI | FERMI INC | $1,033.25万 | 1.55% | 1,127,998 | 1,054,031 | 1,425.0% | $965.49万 | 加仓 |
| IVR | IVR | $1,023.31万 | 1.53% | 1,295,330 | 1,295,330 | — | $1,023.31万 | 新建仓 |
| AAPL | APPLE INC | $978.72万 | 1.47% | 33,811 | 2,110 | 6.7% | $61.08万 | 加仓 |
| ET | ENERGY TRANSFER L P LP | $765.12万 | 1.15% | 400,166 | 2,005 | 0.5% | $3.83万 | 加仓 |
| AMZN | AMAZON.COM INC | $690.69万 | 1.03% | 28,979 | 516 | 1.8% | $12.30万 | 加仓 |
| ARR | ARR | $689.27万 | 1.03% | 395,000 | 40,000 | 11.3% | $69.80万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT | $673.51万 | 1.01% | 133,147 | -19,865 | -13.0% | -$100.48万 | 减仓 |
| — | EXXON MOBIL CORP | $615.24万 | 0.92% | 44,969 | -13,174 | -22.7% | -$180.24万 | 减仓 |
| — | CAMBRIA FIXED INCOME | $612.59万 | 0.92% | 234,935 | -5,833 | -2.4% | -$15.21万 | 减仓 |
| ABBV | ABBVIE INC | $607.13万 | 0.91% | 24,100 | -287 | -1.2% | -$7.23万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH | $590.37万 | 0.88% | 58,615 | 19,483 | 49.8% | $196.23万 | 加仓 |
| GOOGL | ALPHABET INC | $532.05万 | 0.80% | 14,886 | 710 | 5.0% | $25.38万 | 加仓 |
| GOOG | ALPHABET INC | $488.03万 | 0.73% | 13,811 | -1,213 | -8.1% | -$42.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $465.59万 | 0.70% | 14,196 | 16 | 0.1% | $5,248 | 加仓 |
| TSLA | TESLA INC | $431.07万 | 0.65% | 10,249 | 2,217 | 27.6% | $93.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $415.53万 | 0.62% | 5,445 | 44 | 0.8% | $3.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $408.25万 | 0.61% | 10,941 | -366 | -3.2% | -$13.66万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN | $348.61万 | 0.52% | 29,880 | 2,125 | 7.7% | $24.79万 | 加仓 |
| IBM | IBM CORP | $333.73万 | 0.50% | 11,844 | 19 | 0.2% | $5,354 | 加仓 |
| ABT | ABBOTT LABS | $327.20万 | 0.49% | 36,057 | -2,098 | -5.5% | -$19.04万 | 减仓 |
| URI | UNITED RENTALS INC | $317.49万 | 0.48% | 2,801 | 204 | 7.9% | $23.12万 | 加仓 |
| OKTA | OKTA INC | $291.84万 | 0.44% | 21,388 | 1,299 | 6.5% | $17.72万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $286.73万 | 0.43% | 29,675 | 3,253 | 12.3% | $31.43万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $274.02万 | 0.41% | 198,135 | 649 | 0.3% | $8,976 | 加仓 |
| CAT | CATERPILLAR INC | $271.18万 | 0.41% | 2,546 | 270 | 11.9% | $28.76万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $265.89万 | 0.40% | 72,329 | 274 | 0.4% | $1.01万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $252.25万 | 0.38% | 2,691 | 281 | 11.7% | $26.34万 | 加仓 |
| AMGN | AMGEN INC | $250.92万 | 0.38% | 6,909 | 739 | 12.0% | $26.84万 | 加仓 |
| SNOW | SNOWFLAKE INC | $245.18万 | 0.37% | 9,634 | 688 | 7.7% | $17.51万 | 加仓 |
| WMT | WALMART INC | $242.63万 | 0.36% | 21,421 | 1,558 | 7.8% | $17.65万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $239.62万 | 0.36% | 13,727 | 1,267 | 10.2% | $22.12万 | 加仓 |
| IONQ | IONQ INC | $229.40万 | 0.34% | 43,073 | 2,576 | 6.4% | $13.72万 | 加仓 |
| — | PACER WEALTHSHIELD ETF | $225.80万 | 0.34% | 68,805 | 1,590 | 2.4% | $5.22万 | 加仓 |
| EQT | EQT CORP | $214.39万 | 0.32% | 40,318 | 242 | 0.6% | $1.29万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL | $206.59万 | 0.31% | 44,765 | -2,202 | -4.7% | -$10.16万 | 减仓 |
| HD | HOME DEPOT INC | $206.01万 | 0.31% | 5,826 | -87 | -1.5% | -$3.08万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING | $203.97万 | 0.31% | 19,936 | 1,890 | 10.5% | $19.34万 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $198.02万 | 0.30% | 65,635 | 5,995 | 10.1% | $18.09万 | 加仓 |
| PFE | PFIZER INC | $195.24万 | 0.29% | 81,054 | 9,122 | 12.7% | $21.97万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED | $194.67万 | 0.29% | 42,576 | 1,413 | 3.4% | $6.46万 | 加仓 |
| AVGO | BROADCOM INC | $189.37万 | 0.28% | 5,013 | -890 | -15.1% | -$33.62万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $188.89万 | 0.28% | 37,884 | 2,827 | 8.1% | $14.10万 | 加仓 |
| UTG | REAVES UTILITY INCOME | $186.89万 | 0.28% | 45,894 | 8,583 | 23.0% | $34.95万 | 加仓 |
| — | STEPSTONE PRIVATE MARKET | $186.83万 | 0.28% | 29,071 | 3,280 | 12.7% | $21.08万 | 加仓 |
| SHOP | SHOPIFY INC F | $176.35万 | 0.26% | 15,445 | -3,582 | -18.8% | -$40.90万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND | $176.33万 | 0.26% | 23,266 | 579 | 2.6% | $4.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $176.14万 | 0.26% | 6,935 | -149 | -2.1% | -$3.78万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $169.04万 | 0.25% | 7,116 | 428 | 6.4% | $10.17万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | $163.10万 | 0.24% | 4,288 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD | $152.31万 | 0.23% | 95,913 | 10,739 | 12.6% | $17.05万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS | $151.52万 | 0.23% | 55,057 | 14,204 | 34.8% | $39.09万 | 加仓 |
| EOG | EOG RES INC | $148.57万 | 0.22% | 11,427 | 1,548 | 15.7% | $20.13万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES | $148.33万 | 0.22% | 57,185 | 2,468 | 4.5% | $6.40万 | 加仓 |
| SPCX | SPACE EX TECH SPACEX | $144.67万 | 0.22% | 8,467 | 8,467 | — | $144.67万 | 新建仓 |
| DBMF | IMGP DBI MANAGED FUTURES | $137.29万 | 0.21% | 44,853 | 12,296 | 37.8% | $37.64万 | 加仓 |
| MBB | ISHARES MBS ETF | $137.03万 | 0.21% | 14,497 | -791 | -5.2% | -$7.48万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. | $135.01万 | 0.20% | 7,178 | 114 | 1.6% | $2.14万 | 加仓 |
| XOP | STATE STREET SPDR S&P | $134.54万 | 0.20% | 8,697 | 1,050 | 13.7% | $16.24万 | 加仓 |
| RQI | COHEN & STEERS QTY INC R | $133.55万 | 0.20% | 108,464 | 14,764 | 15.8% | $18.18万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP | $128.30万 | 0.19% | 16,628 | -221 | -1.3% | -$1.71万 | 减仓 |
| MTUM | ISHARES MSCI USA | $127.54万 | 0.19% | 3,720 | -25 | -0.7% | -$8,571 | 减仓 |
| APH | AMPHENOL CORP NEW | $124.86万 | 0.19% | 7,081 | 313 | 4.6% | $5.52万 | 加仓 |
| — | PACER TRENDPILOT US BOND | $121.25万 | 0.18% | 63,254 | -1,443 | -2.2% | -$2.77万 | 减仓 |
| IVV | ISHARES CORE S&P 500 | $120.15万 | 0.18% | 1,601 | 79 | 5.2% | $5.93万 | 加仓 |
| SNPS | SYNOPSYS INC | $115.98万 | 0.17% | 2,600 | -48 | -1.8% | -$2.14万 | 减仓 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | $115.10万 | 0.17% | 12,612 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $113.18万 | 0.17% | 6,827 | 1,376 | 25.2% | $22.81万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY | $107.00万 | 0.16% | 4,876 | 216 | 4.6% | $4.74万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 | $105.43万 | 0.16% | 8,683 | 142 | 1.7% | $1.72万 | 加仓 |
| V | VISA INC | $103.96万 | 0.16% | 3,029 | -991 | -24.7% | -$34.01万 | 减仓 |
| EMR | EMERSON ELEC CO | $96.55万 | 0.14% | 6,745 | 3,927 | 139.4% | $56.21万 | 加仓 |
| HON | HONEYWELL INTL INC | $96.32万 | 0.14% | 4,302 | -3,289 | -43.3% | -$73.64万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $95.10万 | 0.14% | 4,302 | 4,302 | — | $95.10万 | 新建仓 |
| LLY | ELI LILLY AND CO | $94.39万 | 0.14% | 787 | -258 | -24.7% | -$30.94万 | 减仓 |
| KLAC | KLA CORP | $93.83万 | 0.14% | 3,110 | 260 | 9.1% | $7.84万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK | $93.44万 | 0.14% | 2,525 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE | $92.50万 | 0.14% | 12,083 | 1,125 | 10.3% | $8.61万 | 加仓 |
| — | HINES GLOBAL INCOME TRUS | $90.29万 | 0.14% | 92,033 | -7,214 | -7.3% | -$7.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD F | $88.42万 | 0.13% | 9,212 | -1,979 | -17.7% | -$18.99万 | 减仓 |
| IEF | ISHARES 7-10 YEAR | $87.37万 | 0.13% | 9,238 | -17,666 | -65.7% | -$167.07万 | 减仓 |
| IJR | ISHARES CORE S&P | $86.76万 | 0.13% | 5,844 | -355 | -5.7% | -$5.27万 | 减仓 |
| KO | THE COCA-COLA CO | $86.46万 | 0.13% | 10,638 | 779 | 7.9% | $6.33万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $86.12万 | 0.13% | 26,937 | 2,012 | 8.1% | $6.43万 | 加仓 |
| BEN | FRANKLIN RES INC | $83.72万 | 0.13% | 25,166 | 6,667 | 36.0% | $22.18万 | 加仓 |
| RSST | RETURN STACKED U.S. | $81.69万 | 0.12% | 24,989 | 1,096 | 4.6% | $3.58万 | 加仓 |
| META | META PLATFORMS INC | $81.34万 | 0.12% | 1,444 | 313 | 27.7% | $17.63万 | 加仓 |
| TXN | TEXAS INSTRS INC | $80.10万 | 0.12% | 2,687 | -122 | -4.3% | -$3.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $79.38万 | 0.12% | 2,934 | 782 | 36.3% | $21.16万 | 加仓 |
| ASML | ASML HLDG N V F | $79.38万 | 0.12% | 399 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED | $79.02万 | 0.12% | 11,091 | 2,269 | 25.7% | $16.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $77.87万 | 0.12% | 2,302 | 79 | 3.6% | $2.67万 | 加仓 |
| GVAL | CAMBRIA GLOBAL VALUE | $76.50万 | 0.11% | 21,238 | 2,675 | 14.4% | $9.63万 | 加仓 |
| GLW | CORNING INC | $75.68万 | 0.11% | 2,963 | 173 | 6.2% | $4.42万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE I | $75.62万 | 0.11% | 4,015 | -296 | -6.9% | -$5.57万 | 减仓 |