Ascent Advisors, LLC
MANKATO MN · SEC CIK 0002109853
$5,444.64万2026Q1 申报市值
40持仓数
68.4%前十大占比 · 第一大 12.7%
39 / 1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
IEF 新建仓+$693.22万
QQQM 新建仓+$631.28万
VWO 新建仓+$563.97万
VANECK ETF TRUST 新建仓+$371.40万
SHY 新建仓+$291.19万
2026Q1 卖出最多 按季末市值估算
SCHF 清仓-$28.63万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,910 | -100.0% | -$28.63万 | 清仓 |
| TFLO | ISHARES TR | $21.36万 | 0.39% | 3,063 | 3,063 | — | $21.36万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.20万 | 0.41% | 2,795 | 2,795 | — | $22.20万 | 新建仓 |
| AGG | ISHARES TR | $23.60万 | 0.43% | 2,377 | 44 | 1.9% | $4,368 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $24.26万 | 0.45% | 7,302 | 7,302 | — | $24.26万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $27.30万 | 0.50% | 5,447 | 5,447 | — | $27.30万 | 新建仓 |
| — | VANECK ETF TRUST | $30.20万 | 0.55% | 7,448 | 7,448 | — | $30.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.06万 | 0.59% | 493 | 493 | — | $32.06万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $35.00万 | 0.64% | 391 | 391 | — | $35.00万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $37.67万 | 0.69% | 1,920 | 1,920 | — | $37.67万 | 新建仓 |
| GGG | GRACO INC | $39.29万 | 0.72% | 4,641 | 4,641 | — | $39.29万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.76万 | 0.73% | 399 | 399 | — | $39.76万 | 新建仓 |
| IVV | ISHARES TR | $41.15万 | 0.76% | 630 | 630 | — | $41.15万 | 新建仓 |
| FXI | ISHARES TR | $43.26万 | 0.79% | 12,051 | 12,051 | — | $43.26万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $51.19万 | 0.94% | 1,172 | 1,172 | — | $51.19万 | 新建仓 |
| GPZ | VANECK ETF TRUST | $52.34万 | 0.96% | 24,371 | 24,371 | — | $52.34万 | 新建仓 |
| FLOT | ISHARES TR | $53.96万 | 0.99% | 10,657 | 10,657 | — | $53.96万 | 新建仓 |
| VNM | VANECK ETF TRUST | $54.58万 | 1.00% | 15,511 | 15,511 | — | $54.58万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $61.23万 | 1.12% | 4,597 | 4,597 | — | $61.23万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.22万 | 1.16% | 25,542 | 25,542 | — | $63.22万 | 新建仓 |
| — | VANECK ETF TRUST | $65.80万 | 1.21% | 51,404 | 51,404 | — | $65.80万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $68.02万 | 1.25% | 13,388 | 13,388 | — | $68.02万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $71.28万 | 1.31% | 1,235 | 1,235 | — | $71.28万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $78.50万 | 1.44% | 4,090 | 4,090 | — | $78.50万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $80.63万 | 1.48% | 4,866 | 4,866 | — | $80.63万 | 新建仓 |
| — | VANECK ETF TRUST | $84.19万 | 1.55% | 7,146 | 7,146 | — | $84.19万 | 新建仓 |
| IWD | ISHARES TR | $86.30万 | 1.59% | 4,039 | 4,039 | — | $86.30万 | 新建仓 |
| BUXX | EA SERIES TRUST | $89.75万 | 1.65% | 44,333 | 44,333 | — | $89.75万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $90.77万 | 1.67% | 1,519 | 1,519 | — | $90.77万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $94.81万 | 1.74% | 3,620 | 3,620 | — | $94.81万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $155.02万 | 2.85% | 5,398 | 5,398 | — | $155.02万 | 新建仓 |
| SMH | VANECK ETF TRUST | $177.13万 | 3.25% | 4,620 | 4,620 | — | $177.13万 | 新建仓 |
| — | VANECK ETF TRUST | $208.58万 | 3.83% | 81,859 | 81,859 | — | $208.58万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $232.93万 | 4.28% | 30,207 | 30,207 | — | $232.93万 | 新建仓 |
| BBH | VANECK ETF TRUST | $267.82万 | 4.92% | 59,450 | 59,450 | — | $267.82万 | 新建仓 |
| TLT | ISHARES TR | $288.41万 | 5.30% | 33,269 | 33,269 | — | $288.41万 | 新建仓 |
| SHY | ISHARES TR | $291.19万 | 5.35% | 35,266 | 35,266 | — | $291.19万 | 新建仓 |
| — | VANECK ETF TRUST | $371.40万 | 6.82% | 173,881 | 173,881 | — | $371.40万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $563.97万 | 10.36% | 59,844 | 59,844 | — | $563.97万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $631.28万 | 11.59% | 26,567 | 26,567 | — | $631.28万 | 新建仓 |
| IEF | ISHARES TR | $693.22万 | 12.73% | 72,634 | 72,634 | — | $693.22万 | 新建仓 |