Ascension Capital Advisors, Inc. — 2021-03-31 13F 持股

Name: Ascension Capital Advisors, Inc. — 13F Holdings, 2021-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689227

申报总市值

US$3.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	14.26%	—	—
2	ARKK	Ark Innovation ETF	ETF-其他	13.54%	-1.69%	-5.49%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	9.32%	+1.29%	+3.33%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	7.32%	-0.34%	+1.03%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	6.96%	—	+1.22%
6	LMBS	First Trust Low Duration Opp	ETF-其他	6.76%	—	+5.64%
7	RDVY	First Trust Rising Dividend	ETF-其他	5.74%	-1.28%	—
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	5.02%	—	—
9	MDY	State Street Spdr S&p Midcap	ETF-其他	4.79%	—	—
10	FIXD	First Trust Smith Opportunis	ETF-其他	4.46%	—	+0.26%
11	REZ	Ishars Res And Multi Reales	ETF-其他	3.44%	+0.15%	-1.44%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	3.26%	-0.07%	+6.35%
13	XOM	Exxon Mobil CORP	股票-能源	3.08%	+0.52%	-8.47%
14	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	2.67%	—	—
15	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.77%	—	-35.95%
16	FPX	First Trust US Equity Opport	ETF-其他	1.24%	—	-11.99%
17	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.13%	—	-25.49%
18	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.00%	—	+0.84%
19	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.90%	—	—
20	SCHG	Schwab US Large-cap Growth	ETF-其他	0.80%	—	-87.82%
21	AAPL	Apple INC	股票-科技	0.69%	+0.18%	-13.10%
22	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.52%	—	-39.45%
23	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.32%	—	-1.89%
24	MSFT	Microsoft CORP	股票-科技	0.30%	+0.25%	-2.00%
25	ARKW	Ark Next Generation Internet	ETF-其他	0.20%	—	-0.36%
26	SBUX	Starbucks CORP	股票-周期性消费	0.15%	—	—
27	EOG	Eog Resources INC	股票-能源	0.15%	—	—
28	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	+0.14%	—
29	BSM	Black Stone Minerals LP	股票-其他	0.07%	—	—

本季持股变动

Ascension Capital Advisors, Inc. 于截至 2021-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHA	Schwab US Small-cap ETF	+0.7%	+1.03%	加仓
2	XOM	Exxon Mobil CORP	+0.5%	-8.47%	减仓
3	SCHX	Schwab US Large-cap ETF	+0.5%	+3.33%	加仓
4	SCHF	Schwab Intl Equity ETF	+0.2%	+6.35%	加仓
5	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+1.22%	加仓
6	REZ	Ishars Res And Multi Reales	+0.2%	-1.44%	减仓
7	LMBS	First Trust Low Duration Opp	+0.1%	+5.64%	加仓
8	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+0.84%	加仓
9	SCHM	Schwab US Mid Cap ETF	0%	-1.89%	减仓
10	BSM	Black Stone Minerals LP	0%	—	不变
11	MSFT	Microsoft CORP	—	-2.00%	减仓
12	ARKW	Ark Next Generation Internet	—	-0.36%	减仓
13	HYLS	Ft Tactical High Yield ETF	-0.1%	—	不变
14	AAPL	Apple INC	-0.2%	-13.10%	减仓
15	FPX	First Trust US Equity Opport	-0.2%	-11.99%	减仓
16	FIXD	First Trust Smith Opportunis	-0.3%	+0.26%	加仓
17	JPST	Jpmorgan Ultra-short Income	-0.4%	-39.45%	减仓
18	MINT	Pimco Enhanced Short Maturit	-0.4%	-25.49%	减仓
19	FTSM	First Trust Enh Short Mat Fd	-1.1%	-35.95%	减仓
20	ARKK	Ark Innovation ETF	-1.8%	-5.49%	减仓
21	SCHG	Schwab US Large-cap Growth	-5.9%	-87.82%	减仓
22	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
23	RDVY	First Trust Rising Dividend	—	NEW	新建仓
24	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
25	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
28	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
29	IYM	Ishares U.s. Basic Materials	—	EXIT	清仓
30	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
31	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	新建仓
32	OBK	Origin Bancorp INC	—	EXIT	清仓
33	AMZN	Amazon.com INC	—	EXIT	清仓
34	SBUX	Starbucks CORP	—	NEW	新建仓
35	EOG	Eog Resources INC	—	NEW	新建仓
36	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
37	OEF	Ishares S&p 100 ETF	—	EXIT	清仓