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Ascentis Wealth Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Ascentis Wealth Management, LLC

No.5523 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.24亿
环比变动 Q1 2026
-$1.84亿-36.2%
持仓股票数
655
新买入
0
加仓
0
减仓
359
清仓
1
持股不变
296
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
CCORE SCIENTIFIC NEWCORZ
33.61%21.44%$1.09亿727.8万股$1.09亿728.2万股-4,240股-0.06%减仓
CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW
23.8%6.98%$7,708.0万405.7万股$3,545.7万405.7万股00.00%持仓不变
VOX ROYALTYVOXR
18.89%12.04%$6,119.3万1,167.8万股$6,119.3万1,167.8万股00.00%持仓不变
伯克希尔哈撒韦BRK.A
4.88%3.11%$1,579.9万22股$1,579.9万22股00.00%持仓不变
伯克希尔哈撒韦BRK.B
2.61%2.69%$845.1万1.8万股$1,365.3万2.8万股-1.1万股-38.11%减仓
ARMOUR RESIDENTIAL REITARR
1.83%1.17%$592.1万35.5万股$592.1万35.5万股00.00%持仓不变
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.19%1.52%$386.7万7.6万股$774.4万15.3万股-7.7万股-50.07%减仓
SSTEPSTONE PRIVATE MARKETXPMIX
0.47%0.31%$150.7万2.5万股$156.1万2.6万股-906股-3.51%减仓
AAMPLIFY ETF TRDIVO
0.41%0.36%$131.3万2.9万股$184.6万4.1万股-1.2万股-28.88%减仓
ENTERPRISE PRODS PARTNERS LEPD
0.39%0.54%$125.8万3.3万股$272.7万7.2万股-3.9万股-53.85%减仓
OKTA CLASS AOKTA
0.38%0.31%$121.5万1.5万股$158.1万2.0万股-4,651股-23.15%减仓
EENERGY TRANSFER L PET
0.36%1.51%$118.1万6.1万股$768.5万39.8万股-33.7万股-84.64%减仓
COHEN & STEERS QUALITY INCOMRQI
0.33%0.22%$107.1万8.9万股$112.9万9.4万股-4,846股-5.17%减仓
REAVES UTIL INCOME FDUTG
0.31%0.29%$100.0万2.5万股$146.6万3.7万股-1.2万股-31.79%减仓
MMACOM TECH SOLUTIONS IMTSI
0.29%0.19%$95.2万4,288股$95.2万4,288股00.00%持仓不变
TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC
0.29%0.19%$94.0万1.3万股$94.0万1.3万股00.00%持仓不变
UNITED RENTALSURI
0.24%0.37%$79.4万1,089股$189.2万2,597股-1,508股-58.07%减仓
英伟达NVDA
0.23%2.11%$75.2万4,312股$1,072.7万6.2万股-5.7万股-92.99%减仓
FFOSTER L B CO COMFSTR
0.21%0.14%$68.7万2.5万股$68.7万2.5万股00.00%持仓不变
CrowdStrikeCRWD
0.18%0.42%$58.9万1,509股$210.9万5,401股-3,892股-72.06%减仓
SIMON PPTY NEW COMSPG
0.17%0.11%$54.7万2,932股$54.7万2,932股00.00%持仓不变
ILLUMINAILMN
0.16%0.1%$51.6万4,188股$52.2万4,234股-46股-1.09%减仓
J摩根大通交易所交易基金JEPI
0.15%0.12%$49.9万8,803股$58.6万1.0万股-1,531股-14.82%减仓
EQTEQT
0.15%0.5%$49.5万7,778股$255.0万4.0万股-3.2万股-80.59%减仓
G通用动力VTI
0.14%0.16%$47.0万1,464股$81.0万2,525股-1,061股-42.02%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.14%0.04%$46.5万1,079股$18.5万1,124股-45股-4.00%减仓
TTOLL BROTHERSTOL
0.14%0.09%$44.1万3,235股$44.6万3,271股-36股-1.10%减仓
星巴克SBUX
0.13%0.15%$41.4万4,626股$74.2万8,282股-3,656股-44.14%减仓
特斯拉TSLA
0.12%0.59%$38.9万1,047股$298.6万8,032股-6,985股-86.96%减仓
EECHOSTAR CORP CLASS CLASS AECHO
0.12%0.08%$38.6万3,300股$38.6万3,300股00.00%持仓不变
VistraVST
0.11%0.1%$37.1万2,467股$49.0万3,257股-790股-24.26%减仓
ONEOKOKE
0.11%0.14%$37.0万4,095股$69.7万7,707股-3,612股-46.87%减仓
IiShares安硕信托ITA
0.11%0.07%$36.9万1,689股$36.9万1,689股00.00%持仓不变
微软MSFT
0.11%0.82%$34.8万941股$418.6万1.1万股-1.0万股-91.68%减仓
迈威尔MRVL
0.11%0.02%$34.6万1,160股$11.5万1,160股00.00%持仓不变
KAYNE ANDERSON ENERGY INFRSTKYN
0.11%0.56%$34.5万2.4万股$282.0万19.7万股-17.3万股-87.77%减仓
PROSPERITY BANCSHARESPB
0.1%0.07%$33.6万5,000股$33.6万5,000股00.00%持仓不变
博通AVGO
0.1%0.36%$33.4万1,080股$182.7万5,903股-4,823股-81.70%减仓
MMPLXFFUT
0.09%0.08%$30.8万5,390股$39.1万6,850股-1,460股-21.31%减仓
SSPDR道富系列信托SDY
0.09%0.1%$29.9万2,045股$52.2万3,579股-1,534股-42.86%减仓
雅保ALB
0.09%0.08%$28.9万1,612股$42.8万2,386股-774股-32.44%减仓
阿斯麦ASML
0.09%0.1%$28.8万218股$52.7万399股-181股-45.36%减仓
CENTRUS ENERGY CL ALEU
0.09%0.06%$28.6万1,650股$28.6万1,650股00.00%持仓不变
联合健康UNH
0.09%0.06%$28.4万1,050股$30.4万1,122股-72股-6.42%减仓
I景顺交易所交易基金信托RSP
0.09%0.13%$28.3万1,476股$64.5万3,359股-1,883股-56.06%减仓
PHILIP MORRIS INTLPM
0.08%0.1%$27.3万1,654股$49.2万2,975股-1,321股-44.40%减仓
联合太平洋铁路UNP
0.08%0.08%$26.4万1,088股$38.6万1,591股-503股-31.62%减仓
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
0.08%0.1%$25.9万4,015股$48.6万7,517股-3,502股-46.59%减仓
诺和诺德NVO
0.08%0.05%$25.7万7,005股$25.7万7,005股00.00%持仓不变
HHINES GLOBAL INCOME TRUST INCZHGIIX
0.08%0.19%$25.3万2.6万股$97.5万9.9万股-7.3万股-73.99%减仓

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