Ascension Capital Advisors, Inc.
CIK 1689227 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $356.1M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 4675（共 9443） · 前 49.5%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 78.09%
- 前二十五大持仓权重
- 90.40%
- 持仓高于 1%
- 14
- 有效持仓数量
- 13.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.04% 估计买入 $13825552 · 卖出 $6857786
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.8% 仍持有
- 新仓位
- 18
- 增加
- 28
- 减少
- 32
- 已结清
- 3
本页内容
行业细分
Technology
2.5%
Energy
1.9%
Healthcare
0.8%
Industrials
0.5%
Retail
0.4%
Financials
0.3%
Financial Services
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer products
0.1%
Communication Services
0.1%
Consumer Staples
0.1%
Materials
0.1%
Utilities
0.1%
其他/未映射
92.6%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $45972310 | 12.91% | 1562090 | $5725124 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $45823704 | 12.87% | 565306 | $5854982 | 下跌 ×1 | ||
| FDV | $40669575 | 11.42% | 1295622 | $431254 | 下跌 ×2 | ||
| AKRE | $36318717 | 10.20% | 682811 | $137078 | 下跌 ×1 | ||
| ARKK | $30487106 | 8.56% | 377222 | $4602278 | 下跌 ×1 | ||
| SCHA | $25426071 | 7.14% | 703738 | $4758447 | 下跌 ×1 | ||
| SCHF | $20514592 | 5.76% | 740599 | $2744389 | 上涨 ×3 | ||
| CRDT | $15079405 | 4.23% | 640984 | $683224 | 上涨 ×4 | ||
| REZ | $11389914 | 3.20% | 120288 | $1434004 | 上涨 ×6 | ||
| JPST | $6422896 | 1.80% | 127010 | $-2128676 | 下跌 ×6 | ||
| CSRE | $5939139 | 1.67% | 209272 | $853355 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5237880 | 1.47% | 38311 | $-1507971 | 下跌 ×1 | ||
| BTC | $3754524 | 1.05% | 144683 | $-358515 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3547793 | 1.00% | 9511 | $13040 | 下跌 ×1 | ||
| SPY SPY | $3303710 | 0.93% | 4424 | $323852 | 下跌 ×1 | ||
| GSLC | $3137934 | 0.88% | 22115 | $367023 | 下跌 ×1 | ||
| AVEM | $3087391 | 0.87% | 31997 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3073293 | 0.86% | 10621 | $359263 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2397744 | 0.67% | 3256 | $611929 | 上涨 ×2 | ||
| BUFD | $2040902 | 0.57% | 68671 | $157958 | 上涨 ×2 | ||
| RSEE | $1953740 | 0.55% | 49399 | $360456 | 上涨 ×3 | ||
| OSEA | $1758982 | 0.49% | 57596 | $191311 | 上涨 ×6 | ||
| BIL | $1641731 | 0.46% | 17915 | 上涨 ×1 | |||
| KHPI | $1487981 | 0.42% | 57629 | $123844 | 上涨 ×2 | ||
| PSFF | $1465517 | 0.41% | 42714 | $124170 | 上涨 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1429483 | 0.40% | 25724 | $158417 | 上涨 ×2 | ||
| JEPI | $1335921 | 0.38% | 23653 | $87 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1295259 | 0.36% | 15151 | $420754 | 上涨 ×1 | ||
| EFV | $1287188 | 0.36% | 16815 | $36993 | |||
| JNJ Johnson & Johnson Common Stock | $1162421 | 0.33% | 4577 | $67085 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1144207 | 0.32% | 4547 | $193123 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1122742 | 0.32% | 3430 | $150837 | 上涨 ×2 | ||
| VOO | $953626 | 0.27% | 1388 | $121582 | 下跌 ×1 | ||
| SPYM | $939372 | 0.26% | 10689 | ||||
| EEM | $901233 | 0.25% | 13174 | $-8997 | 下跌 ×3 | ||
| MOAT | $863284 | 0.24% | 8304 | $54582 | 下跌 ×1 | ||
| IVV | $715939 | 0.20% | 956 | 上涨 ×1 | |||
| BBUS | $711322 | 0.20% | 5280 | $-11679 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $701496 | 0.20% | 4232 | $-139759 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $650392 | 0.18% | 4017 | $67003 | |||
| FBND | $631219 | 0.18% | 13876 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $621041 | 0.17% | 6567 | 上涨 ×1 | |||
| SCHG | $585737 | 0.16% | 17309 | $192395 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $562906 | 0.16% | 1096 | $-17199 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $558315 | 0.16% | 1478 | $100859 | |||
| WMT Walmart Inc. - Common Stock | $530283 | 0.15% | 4682 | $-25373 | 上涨 ×1 | ||
| FLJP | $521321 | 0.15% | 13115 | 上涨 ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $509430 | 0.14% | 17363 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $494470 | 0.14% | 3372 | $20707 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $486212 | 0.14% | 1729 | $67120 | |||
| EOG EOG Resources, Inc. Common Stock | $464693 | 0.13% | 3582 | $-23520 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $441752 | 0.12% | 925 | $128472 | 下跌 ×1 | ||
| IVW | $426756 | 0.12% | 3103 | $49534 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $410523 | 0.12% | 3495 | $172710 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $407930 | 0.11% | 1206 | $37694 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $400526 | 0.11% | 4414 | $-58820 | 下跌 ×1 | ||
| CLOI | $393630 | 0.11% | 7434 | $141724 | 上涨 ×2 | ||
| SCHM | $361695 | 0.10% | 9810 | $57977 | |||
| MCD McDonald's Corporation Common Stock | $344645 | 0.10% | 1275 | $-28303 | 上涨 ×1 | ||
| BBAG | $340076 | 0.10% | 7401 | $-52007 | 下跌 ×1 | ||
| VT | $328973 | 0.09% | 2096 | 上涨 ×1 | |||
| JGLO JPMorgan Global Select Equity ETF | $326757 | 0.09% | 4588 | $-22372 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $324995 | 0.09% | 8841 | $-9548 | |||
| GLDM | $320221 | 0.09% | 4032 | 上涨 ×1 | |||
| CGMS | $317165 | 0.09% | 11605 | $1161 | |||
| APH Amphenol Corporation Common Stock | $316847 | 0.09% | 1797 | $44815 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $302022 | 0.08% | 700 | 上涨 ×1 | |||
| MINT | $293660 | 0.08% | 2913 | $700 | |||
| HD Home Depot, Inc. (The) Common Stock | $293430 | 0.08% | 832 | $19794 | |||
| BNDX Vanguard Total International Bond ETF | $290532 | 0.08% | 5999 | $2280 | |||
| AMGN Amgen Inc. - Common Stock | $289696 | 0.08% | 800 | $8216 | |||
| EFA | $277463 | 0.08% | 2671 | $-36655 | 下跌 ×1 | ||
| CGDG | $275699 | 0.08% | 7350 | $11834 | |||
| BINC | $272273 | 0.08% | 5202 | $20568 | 上涨 ×2 | ||
| JIRE | $271062 | 0.08% | 3286 | $-22128 | 下跌 ×1 | ||
| BSV | $255934 | 0.07% | 3285 | $-1644 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $255644 | 0.07% | 4280 | $-214 | |||
| EZM | $250086 | 0.07% | 3300 | $28260 | |||
| AMZN Amazon.com, Inc. - Common Stock | $245490 | 0.07% | 1030 | $19725 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $245211 | 0.07% | 694 | ||||
| SBUX Starbucks Corporation - Common Stock | $243621 | 0.07% | 2384 | $30038 | |||
| UNP Union Pacific Corporation Common Stock | $237456 | 0.07% | 873 | $22009 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $237319 | 0.07% | 635 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $231809 | 0.07% | 544 | $8623 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $228311 | 0.06% | 1507 | $-12357 | |||
| LOW Lowe's Companies, Inc. Common Stock | $227987 | 0.06% | 1034 | $3521 | 上涨 ×1 | ||
| SCHD | $221653 | 0.06% | 6990 | $7200 | |||
| CGCP | $219579 | 0.06% | 9851 | $-492 | |||
| NVDA NVIDIA Corporation - Common Stock | $218698 | 0.06% | 1093 | 上涨 ×1 | |||
| STIP | $218009 | 0.06% | 2134 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $215692 | 0.06% | 1593 | $-16622 | 上涨 ×1 | ||
| IVE | $214118 | 0.06% | 943 | $-2733 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $212765 | 0.06% | 410 | $5042 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $209445 | 0.06% | 1500 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $205545 | 0.06% | 419 | 上涨 ×1 | |||
| IWM | $203705 | 0.06% | 678 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $201081 | 0.06% | 2291 | $-14493 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHF | $20514592 | 5.76% | 上涨 ×3 |
| CRDT | $15079405 | 4.23% | 上涨 ×4 |
| REZ | $11389914 | 3.20% | 上涨 ×6 |
| RSEE | $1953740 | 0.55% | 上涨 ×3 |
| OSEA | $1758982 | 0.49% | 上涨 ×6 |
| SCHG | $585737 | 0.16% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVEM | $3087391 | 31997 | 0.87% |
| BIL | $1641731 | 17915 | 0.46% |
| SPYM | $939372 | 10689 | 0.26% |
| IVV | $715939 | 956 | 0.20% |
| FBND | $631219 | 13876 | 0.18% |
| IEF | $621041 | 6567 | 0.17% |
| FLJP | $521321 | 13115 | 0.15% |
| HGER | $509430 | 17363 | 0.14% |
| VT | $328973 | 2096 | 0.09% |
| GLDM | $320221 | 4032 | 0.09% |
| DELL | $302022 | 700 | 0.08% |
| GOOG | $245211 | 694 | 0.07% |
| GE | $237319 | 635 | 0.07% |
| NVDA | $218698 | 1093 | 0.06% |
| STIP | $218009 | 2134 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DIA | 2025年3月31日 | 20215 | $8601483 | 不再跟踪 |
| IJJ | 2025年6月30日 | 68103 | $8153972 | 不再跟踪 |
| IYR | 2025年3月31日 | 83405 | $7761669 | 不再跟踪 |
| IJS | 2025年6月30日 | 78215 | $7624398 | 不再跟踪 |
| EFA | 2025年12月31日 | 79135 | $7388835 | 不再跟踪 |
| SPYM | 2025年12月31日 | 87859 | $6882887 | 不再跟踪 |
| GBTC | 2026年3月31日 | 65907 | $4505403 | 不再跟踪 |
| IJT | 2026年3月31日 | 23373 | $3299333 | |
| XBI | 2026年3月31日 | 9158 | $1116635 | 不再跟踪 |
| ORCL | 2025年12月31日 | 911 | $256210 | -24.9% |
| GOOG | 2025年12月31日 | 1039 | $253048 | 8.1% |
| SHEL | 2026年3月31日 | 3400 | $249832 | 0.8% |
| SCHH | 2025年12月31日 | 11244 | $242533 | 不再跟踪 |
| GOOG | 2025年3月31日 | 1225 | $233289 | 117.0% |
| BITB | 2025年12月31日 | 3695 | $229903 | 不再跟踪 |
| GLD | 2026年6月30日 | 499 | $214715 | 不再跟踪 |
| CLOI | 2025年9月30日 | 4039 | $213865 | 不再跟踪 |
| IVE | 2025年12月31日 | 1033 | $213325 | 不再跟踪 |
| UNH | 2025年6月30日 | 400 | $209500 | 24.2% |
| MSI | 2026年6月30日 | 479 | $207872 | 14.9% |
| AMZN | 2025年3月31日 | 937 | $205568 | 35.5% |
| PM | 2026年6月30日 | 1226 | $202707 | 4.9% |
| AE | 2025年3月31日 | 5317 | $200717 | 不再跟踪 |