13FBOX
Ascent Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

Ascent Advisors, LLC

No.9266 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8,669.1万
环比变动 Q1 2026
+$2,355.1万+37.3%
持仓股票数
54
新买入
27
加仓
17
减仓
8
清仓
13
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSTRIVE 500 ETFSTXF
9.98%$865.3万17.9万股$00股+17.9万股新买入
IiShares安硕·7-10YRIEF
9.58%10.98%$830.1万8.8万股$693.2万7.3万股+1.6万股+21.54%加仓
I景顺·NASDAQ 100 ETFQQQM
7.82%10%$677.9万2.3万股$631.3万2.7万股-3,864股-14.54%减仓
VanEck ETF信托XMPT
4.96%5.88%$429.7万20.2万股$371.4万17.4万股+2.9万股+16.42%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
4.95%4.61%$428.8万5.2万股$291.2万3.5万股+1.7万股+48.59%加仓
IiShares安硕信托TLT
3.87%4.57%$335.5万3.9万股$288.4万3.3万股+5,961股+17.92%加仓
VanEck ETF信托SMH
3.61%2.81%$312.9万5,043股$177.1万4,620股+423股+9.16%加仓
V先锋领航STAR基金VXUS
3.26%$282.3万3.3万股$00股+3.3万股新买入
VVANECK MERK GOLD TRUSTOUNZ
3.15%$273.2万7.0万股$00股+7.0万股新买入
V先锋领航指数基金VOO
2.89%1.44%$250.2万3,650股$90.8万1,519股+2,131股+140.29%加仓
VVanEck·CLO ETFCLOI
2.88%$249.3万4.7万股$00股+4.7万股新买入
I景顺QQQ信托VOO
2.78%1.13%$241.3万3,328股$71.3万1,235股+2,093股+169.47%加仓
VVANECK IG FLOATING RATE ETFEMLC
2.77%$240.4万9.4万股$00股+9.4万股新买入
V先锋领航·FSTEVWO
2.71%5.12%$234.7万4.0万股$323.2万6.0万股-2.0万股-33.76%减仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
2.59%0.21%$224.5万7.7万股$13.3万4,597股+7.3万股+1,577.92%加仓
V先锋领航白厅基金VYMI
2.57%$222.9万2.3万股$00股+2.3万股新买入
V先锋领航·MIDVO
2.22%2.46%$192.3万2.4万股$155.0万5,398股+1.9万股+343.09%加仓
VANECK REAL ASSETS ETFRAAX
2%$173.0万4.4万股$00股+4.4万股新买入
VanEck ETF信托HYEM
1.74%$151.1万7.6万股$00股+7.6万股新买入
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
1.6%$138.4万2.7万股$00股+2.7万股新买入
V先锋领航指数基金VB
1.54%1.5%$133.9万4,442股$94.8万3,620股+822股+22.71%加仓
EETF系列解决方案QTUM
1.5%$129.6万8,083股$00股+8,083股新买入
希捷STX
1.29%$112.1万1,225股$00股+1,225股新买入
EEA SERIES TRUSTBUXX
1.16%1.42%$100.6万5.0万股$89.8万4.4万股+5,481股+12.36%加仓
I景顺交易所交易基金信托PPA
1.13%1.28%$97.6万5,497股$80.6万4,866股+631股+12.97%加仓
VVanEck Russia ETFBBH
1.12%$96.8万9,202股$00股+9,202股新买入
VVANECK ENERGY INCOME ETFEINC
1.1%1.33%$95.8万8,151股$84.2万7,146股+1,005股+14.06%加仓
VVanEck·BITCOIN ETFBBH
1.09%$94.4万5.6万股$00股+5.6万股新买入
GGlobal X基金PAVE
1.01%$87.3万1.5万股$00股+1.5万股新买入
VVANECK ETF TR VANECK BDC INCOME ETFBIZD
0.93%$81.0万6.5万股$00股+6.5万股新买入
VANECK URANIUM AND NUCLEAR ETFNLR
0.69%$59.6万5,190股$00股+5,190股新买入
IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH
0.62%$53.8万1.1万股$00股+1.1万股新买入
J骏利亨德森JAAA
0.59%$51.2万1.0万股$00股+1.0万股新买入
IiShares安硕信托IVV
0.58%0.65%$49.9万666股$41.2万630股+36股+5.71%加仓
VVanEck ETF信托GPZ
0.57%0.83%$49.5万2.3万股$52.3万2.4万股-1,459股-5.99%减仓
F富达Covington信托FBCG
0.51%$44.3万7,163股$00股+7,163股新买入
V先锋领航指数基金VTV
0.5%0.6%$43.5万2,002股$37.7万1,920股+82股+4.27%加仓
IISHARES MSCI SOUTH KOREAETFEWY
0.49%$42.3万2,280股$00股+2,280股新买入
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.45%$39.0万1.6万股$00股+1.6万股新买入
IISHARES INCORPORATED MSCI SPAIN ETFEWP
0.45%$38.9万6,601股$00股+6,601股新买入
VVanEck ETF信托GDE
0.45%7.78%$38.7万5,909股$491.2万8.2万股-7.6万股-92.78%减仓
IiShares安硕信托IWD
0.44%1.37%$38.3万1,570股$86.3万4,039股-2,469股-61.13%减仓
WWisdomTree·JAPANDXJ
0.44%$38.2万2,174股$00股+2,174股新买入
好市多COST
0.42%0.63%$36.4万394股$39.8万399股-5股-1.25%减仓
GRACOGGG
0.4%0.62%$34.7万4,641股$39.3万4,641股00.00%持仓不变
派克汉尼汾PH
0.36%0.55%$30.9万321股$35.0万391股-70股-17.90%减仓
V先锋领航指数基金VUG
0.33%0.81%$28.7万3,332股$51.2万1,172股+2,160股+184.30%加仓
IiShares安硕IEMG
0.31%$27.0万3,348股$00股+3,348股新买入
IiShares安硕信托SHYG
0.3%$26.0万6,174股$00股+6,174股新买入
IiShares安硕信托ICSH
0.3%0.34%$25.7万5,102股$21.4万3,063股+2,039股+66.57%加仓

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