CIK: 0002032602
申报总市值
US$5.1亿
申报季度: 2026-03-31 · 持股只数: 1741
Ascentis Wealth Management, LLC在最新一期 13F 报告中披露了 1741 项持股，申报期为 2026-03-31，总持股市值约为 US$5.1亿，季度换手率为 29.0%。
Ascentis Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.070——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 1741 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 6.85），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 27%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CORZ
0.0% US$291.3万
减仓 CORZW
0.0% US$113.6万
减仓 BRK-A
0.0% -US$80.7万
减仓 AAPL
-2.5% -US$79.6万
减仓 ABT
-8.9% -US$133.0万
减仓 PLTR
-5.9% -US$118.1万
仅显示前 200 大持股（共 1741 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | 股票-科技 | 21.44% | -3.48% | — | |
| 2 | VOXR | Vox Royalty CORP | 股票-其他 | 12.04% | +12.04% | NEW | |
| 3 | CORZW | Core Scientific INC - 27 | 股票-其他 | 6.98% | -1.08% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.11% | -0.79% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | — | +3.60% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.07% | +23.91% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | +0.36% | +3.90% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.50% | -2.49% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | +0.19% | +37.17% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.51% | -0.02% | +0.52% | |
| 11 | CFIT | Cambria Fixed Income Trend | ETF-其他 | 1.18% | +0.01% | +21.25% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.36% | +1.04% | |
| 13 | ARR | Armour Residential Reit INC | 股票-其他 | 1.17% | — | +12.70% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | +1.31% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.30% | -3.54% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.42% | +3.65% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +8.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | +0.04% | +36.85% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.43% | -5.86% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.78% | — | +9.96% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.46% | -8.91% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | — | +7.94% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.21% | +7.08% | |
| 24 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.56% | +0.01% | +5.29% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | +0.04% | +8.74% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.51% | +0.06% | +34.98% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.50% | +0.03% | +6.64% | |
| 28 | KTOS | Kratos Defense & Security | 股票-工业 | 0.49% | -0.23% | -13.16% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | -0.37% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | +3.70% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | — | +4.82% | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | -0.28% | +0.32% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -1.70% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | +0.04% | +32.84% | |
| 35 | PWS | Pacer Wealthshield ETF | ETF-其他 | 0.42% | +0.15% | +90.95% | |
| 36 | SCCO | Southern Copper CORP | 股票-原材料 | 0.42% | — | -20.86% | |
| 37 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.42% | — | -15.76% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.42% | — | +35.70% | |
| 39 | VG | Venture Global Inc-cl A | 股票-能源 | 0.40% | +0.22% | +13.49% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | +0.04% | +15.55% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -6.14% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.37% | — | +4.42% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.36% | — | -8.39% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | +15.61% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +1.55% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | -1.52% | |
| 47 | CTA | Simplify Managed Futures St | ETF-其他 | 0.33% | +0.04% | +19.31% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.32% | — | -1.26% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.31% | +0.11% | +87.48% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.31% | — | +28.00% |
Q3 2026表现
+0.5%
近4个季度表现
+26.4%
基于可获取价格的持仓（占申报价值的76%）计算
Ascentis Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vox Royalty CORP (VOXR); 新建仓: Vanguard Russell 2000 ETF (VTWO); 新建仓: Cambria Global Value ETF (GVAL); 新建仓: Goldman Sachs Eql Wght Large (GSEW); 新建仓: Albemarle CORP (ALB).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-11 | 13F-HR | 在 EDGAR 上查看 |
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