Ascent Advisors, LLC
MANKATO MN · SEC CIK 0002109853
$8,669.14万2026Q2 申报市值
54持仓数
54.1%前十大占比 · 第一大 10.0%
27 / 13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
STXF 新建仓+$865.31万
VXUS 新建仓+$282.35万
OUNZ 新建仓+$273.18万
CLOI 新建仓+$249.31万
FLTR 新建仓+$240.39万
2026Q2 卖出最多 按季末市值估算
VANECK ETF TRUST 减仓-$496.87万
BBH 清仓-$267.82万
VEU 清仓-$232.93万
VWO 减仓-$119.65万
QQQM 减仓-$115.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STXF | EA SERIES TRUST | $865.31万 | 9.98% | 179,376 | 179,376 | — | $865.31万 | 新建仓 |
| IEF | ISHARES TR | $830.12万 | 9.58% | 88,282 | 15,648 | 21.5% | $147.14万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $677.93万 | 7.82% | 22,703 | -3,864 | -14.5% | -$115.38万 | 减仓 |
| — | VANECK ETF TRUST | $429.66万 | 4.96% | 202,432 | 28,551 | 16.4% | $60.60万 | 加仓 |
| SHY | ISHARES TR | $428.85万 | 4.95% | 52,401 | 17,135 | 48.6% | $140.23万 | 加仓 |
| TLT | ISHARES TR | $335.50万 | 3.87% | 39,230 | 5,961 | 17.9% | $50.98万 | 加仓 |
| SMH | VANECK ETF TRUST | $312.90万 | 3.61% | 5,043 | 423 | 9.2% | $26.25万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $282.35万 | 3.26% | 33,402 | 33,402 | — | $282.35万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $273.18万 | 3.15% | 70,352 | 70,352 | — | $273.18万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $250.20万 | 2.89% | 3,650 | 2,131 | 140.3% | $146.08万 | 加仓 |
| CLOI | VANECK ETF TRUST | $249.31万 | 2.88% | 47,252 | 47,252 | — | $249.31万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $241.34万 | 2.78% | 3,328 | 2,093 | 169.5% | $151.78万 | 加仓 |
| FLTR | VANECK ETF TRUST | $240.39万 | 2.77% | 94,160 | 94,160 | — | $240.39万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $234.75万 | 2.71% | 39,640 | -20,204 | -33.8% | -$119.65万 | 减仓 |
| ANGL | VANECK ETF TRUST | $224.54万 | 2.59% | 77,134 | 72,537 | 1,577.9% | $211.16万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $222.89万 | 2.57% | 22,783 | 22,783 | — | $222.89万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $192.30万 | 2.22% | 23,918 | 2,326 | 10.8% | $18.70万 | 加仓 |
| RAAX | VANECK ETF TRUST | $173.03万 | 2.00% | 44,018 | 44,018 | — | $173.03万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $151.07万 | 1.74% | 75,533 | 75,533 | — | $151.07万 | 新建仓 |
| USFR | WISDOMTREE TR | $138.35万 | 1.60% | 27,473 | 27,473 | — | $138.35万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $133.93万 | 1.54% | 4,442 | 822 | 22.7% | $24.78万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $129.62万 | 1.50% | 8,083 | 8,083 | — | $129.62万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $112.11万 | 1.29% | 1,225 | 1,225 | — | $112.11万 | 新建仓 |
| BUXX | EA SERIES TRUST | $100.57万 | 1.16% | 49,814 | 5,481 | 12.4% | $11.07万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $97.59万 | 1.13% | 5,497 | 631 | 13.0% | $11.20万 | 加仓 |
| MOAT | VANECK ETF TRUST | $96.78万 | 1.12% | 9,202 | 9,202 | — | $96.78万 | 新建仓 |
| — | VANECK ETF TRUST | $95.77万 | 1.10% | 8,151 | 1,005 | 14.1% | $11.81万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $94.38万 | 1.09% | 55,647 | 55,647 | — | $94.38万 | 新建仓 |
| PAVE | GLOBAL X FDS | $87.26万 | 1.01% | 15,128 | 15,128 | — | $87.26万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $81.03万 | 0.93% | 64,619 | 64,619 | — | $81.03万 | 新建仓 |
| NLR | VANECK ETF TRUST | $59.62万 | 0.69% | 5,190 | 5,190 | — | $59.62万 | 新建仓 |
| TFLO | ISHARES TR | $53.82万 | 0.62% | 10,657 | 7,594 | 247.9% | $38.35万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $51.24万 | 0.59% | 10,146 | 10,146 | — | $51.24万 | 新建仓 |
| IVV | ISHARES TR | $49.89万 | 0.58% | 666 | 36 | 5.7% | $2.70万 | 加仓 |
| GPZ | VANECK ETF TRUST | $49.54万 | 0.57% | 22,912 | -1,459 | -6.0% | -$3.15万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $44.31万 | 0.51% | 7,163 | 7,163 | — | $44.31万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $43.52万 | 0.50% | 2,002 | 82 | 4.3% | $1.78万 | 加仓 |
| EWY | ISHARES INC | $42.29万 | 0.49% | 2,280 | 2,280 | — | $42.29万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $38.98万 | 0.45% | 16,209 | 16,209 | — | $38.98万 | 新建仓 |
| EWP | ISHARES INC | $38.93万 | 0.45% | 6,601 | 6,601 | — | $38.93万 | 新建仓 |
| — | VANECK ETF TRUST | $38.66万 | 0.45% | 5,909 | -75,950 | -92.8% | -$496.87万 | 减仓 |
| IWD | ISHARES TR | $38.29万 | 0.44% | 1,570 | -2,469 | -61.1% | -$60.21万 | 减仓 |
| DXJ | WISDOMTREE TR | $38.21万 | 0.44% | 2,174 | 2,174 | — | $38.21万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $36.43万 | 0.42% | 394 | -5 | -1.3% | -$4,623 | 减仓 |
| GGG | GRACO INC | $34.72万 | 0.40% | 4,641 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $30.94万 | 0.36% | 321 | -70 | -17.9% | -$6.75万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $28.71万 | 0.33% | 3,332 | -3,700 | -52.6% | -$31.88万 | 减仓 |
| IEMG | ISHARES INC | $26.99万 | 0.31% | 3,348 | 3,348 | — | $26.99万 | 新建仓 |
| SHYG | ISHARES TR | $26.05万 | 0.30% | 6,174 | 6,174 | — | $26.05万 | 新建仓 |
| ICSH | ISHARES TR | $25.72万 | 0.30% | 5,102 | 5,102 | — | $25.72万 | 新建仓 |
| — | GLOBAL X FDS | $24.89万 | 0.29% | 7,840 | 7,840 | — | $24.89万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.28万 | 0.26% | 2,795 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $21.85万 | 0.25% | 6,859 | -18,683 | -73.1% | -$59.51万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.28万 | 0.23% | 3,455 | 3,455 | — | $20.28万 | 新建仓 |
| BBH | VANECK ETF TRUST | $0 | 0.00% | 0 | -59,450 | -100.0% | -$267.82万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -30,207 | -100.0% | -$232.93万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,090 | -100.0% | -$78.50万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -13,388 | -100.0% | -$68.02万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -51,404 | -100.0% | -$65.80万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -15,511 | -100.0% | -$54.58万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -10,657 | -100.0% | -$53.96万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -12,051 | -100.0% | -$43.26万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -493 | -100.0% | -$32.06万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,448 | -100.0% | -$30.20万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,447 | -100.0% | -$27.30万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -7,302 | -100.0% | -$24.26万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,377 | -100.0% | -$23.60万 | 清仓 |