Ascent Wealth Partners, LLC
CIK 1546865 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0B
- 持仓
- 200
- 截至
- 2026年6月30日
按 13F 价值排名第 2459（共 9443） · 前 26.0%
投资组合价值同比（季度）：+16.2% 13F不披露现金
- 前十大持仓权重
- 36.48%
- 前二十五大持仓权重
- 57.50%
- 持仓高于 1%
- 29
- 有效持仓数量
- 46.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.91% 估计买入 $111787251 · 卖出 $45674251
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 16
- 增加
- 121
- 减少
- 31
- 已结清
- 4
本页内容
行业细分
Technology
19.7%
Industrials
14.6%
Health Care
6.4%
Retail
5.2%
Financial Services
4.9%
Communication Services
4.6%
Financials
2.3%
Utilities
1.5%
Energy
0.8%
Materials
0.7%
Consumer products
0.6%
Consumer Discretionary
0.5%
Real Estate
0.4%
Telecommunication
0.3%
Communications
0.1%
Diversified Consumer Services
0.1%
Consumer Staples
0.0%
其他/未映射
37.3%
完整投资组合 200 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $73748511 | 7.37% | 100147 | $18054477 | 上涨 ×2 | ||
| IWF | $58371820 | 5.84% | 470096 | $8969969 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $47913878 | 4.79% | 165586 | $8106824 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $35521713 | 3.55% | 49131 | $18762724 | 上涨 ×2 | ||
| MDY | $30328021 | 3.03% | 43120 | $4712745 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26637645 | 2.66% | 74538 | $3723139 | 下跌 ×1 | ||
| RSP | $26492418 | 2.65% | 124512 | $4472669 | 上涨 ×6 | ||
| IQLT | $23940753 | 2.39% | 483164 | $2784272 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22718541 | 2.27% | 60904 | $4487541 | 上涨 ×3 | ||
| IEMG | $19116738 | 1.91% | 230767 | $3760857 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17354066 | 1.74% | 16296 | $6067292 | 上涨 ×2 | ||
| VB | $16997454 | 1.70% | 56075 | $3076406 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16882318 | 1.69% | 51576 | $1912858 | 上涨 ×2 | ||
| GLD | $16862595 | 1.69% | 45775 | $-1955708 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $16160056 | 1.62% | 64219 | $3119802 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $14920419 | 1.49% | 131736 | $-694244 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14623279 | 1.46% | 42881 | $7841422 | 上涨 ×5 | ||
| CMI Cummins Inc. Common Stock | $13207223 | 1.32% | 18518 | $3318953 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12836066 | 1.28% | 64151 | $1653000 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $12677379 | 1.27% | 66818 | $91811 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $12514646 | 1.25% | 10652 | $3535124 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11660105 | 1.17% | 20700 | $2670225 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11596671 | 1.16% | 48656 | $1676563 | 上涨 ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $11030425 | 1.10% | 24044 | $709679 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $10970477 | 1.10% | 36361 | $5728697 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $10694866 | 1.07% | 60656 | $3139010 | 上涨 ×2 | ||
| SPY SPY | $10525053 | 1.05% | 14094 | $682157 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10456421 | 1.05% | 14522 | $2597200 | 上涨 ×2 | ||
| V Visa Inc. | $10009994 | 1.00% | 29176 | $1360187 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $9772810 | 0.98% | 31040 | $-68461 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9687874 | 0.97% | 27469 | $952538 | 上涨 ×2 | ||
| PAUG | $9594167 | 0.96% | 210214 | $-597928 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9522993 | 0.95% | 25210 | $1846005 | 上涨 ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $9178868 | 0.92% | 16308 | $2636519 | 上涨 ×4 | ||
| MA Mastercard Incorporated Common Stock | $8619235 | 0.86% | 16782 | $455290 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7815670 | 0.78% | 7728 | $1455780 | 上涨 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7587020 | 0.76% | 28051 | $465226 | 上涨 ×2 | ||
| PPL PPL Corporation Common Stock | $7525395 | 0.75% | 207026 | $-173700 | 上涨 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7492046 | 0.75% | 15133 | $2243067 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7423233 | 0.74% | 58756 | $-568800 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7383654 | 0.74% | 39957 | $2275080 | 上涨 ×3 | ||
| IVW | $7378897 | 0.74% | 53653 | $1347759 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $7325397 | 0.73% | 32867 | $-80964 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7271450 | 0.73% | 24802 | $139049 | 上涨 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $6967760 | 0.70% | 40968 | $221442 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6778291 | 0.68% | 15907 | 上涨 ×1 | |||
| VEA | $6524576 | 0.65% | 91573 | $654528 | 下跌 ×4 | ||
| ABT Abbott Laboratories Common Stock | $6282471 | 0.63% | 69236 | $-417215 | 上涨 ×1 | ||
| IWV | $6225014 | 0.62% | 14599 | $813457 | |||
| IVE | $6025491 | 0.60% | 26537 | $511731 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $5970300 | 0.60% | 40739 | $179756 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5947436 | 0.59% | 39257 | $-124198 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5522844 | 0.55% | 7237 | $2743515 | 上涨 ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5484056 | 0.55% | 2767 | $3415571 | 上涨 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5277571 | 0.53% | 66847 | $1752659 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5141742 | 0.51% | 14199 | $517377 | 上涨 ×3 | ||
| VWO | $5105107 | 0.51% | 85527 | $482373 | |||
| COST Costco Wholesale Corporation - Common Stock | $5099247 | 0.51% | 5451 | $-237632 | 上涨 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4761521 | 0.48% | 13357 | $2762053 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4461500 | 0.45% | 62486 | $-541185 | 上涨 ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4392159 | 0.44% | 37646 | $829071 | 上涨 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4298562 | 0.43% | 16505 | $-3812580 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3956530 | 0.40% | 27360 | $820427 | 上涨 ×2 | ||
| PJAN | $3941483 | 0.39% | 79642 | $-6891871 | 下跌 ×5 | ||
| SMLF | $3686734 | 0.37% | 41359 | $492323 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3310763 | 0.33% | 28996 | $853550 | 上涨 ×3 | ||
| IWD | $3288563 | 0.33% | 13565 | $397822 | 上涨 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3266316 | 0.33% | 11670 | $-1023895 | 上涨 ×1 | ||
| PFEB | $3230189 | 0.32% | 75016 | $-329929 | 下跌 ×1 | ||
| IJH | $3178551 | 0.32% | 41221 | $358228 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3145327 | 0.31% | 11636 | $-413840 | 上涨 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2870200 | 0.29% | 12082 | $423019 | 上涨 ×2 | ||
| RMD ResMed Inc. Common Stock | $2853043 | 0.29% | 14640 | $-319982 | 上涨 ×4 | ||
| AGG | $2706806 | 0.27% | 27347 | $75158 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2618346 | 0.26% | 9311 | $802118 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2611962 | 0.26% | 6568 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $2581649 | 0.26% | 16473 | $153229 | 上涨 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2568151 | 0.26% | 1513 | $-1304854 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2565394 | 0.26% | 5037 | $-759844 | 上涨 ×2 | ||
| VTR Ventas, Inc. Common Stock | $2554776 | 0.26% | 28770 | $280474 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $2479846 | 0.25% | 25910 | $39531 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2473051 | 0.25% | 6999 | $630193 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2451779 | 0.25% | 26572 | $43561 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2423700 | 0.24% | 29325 | $43775 | 上涨 ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2411991 | 0.24% | 9434 | $188732 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2364796 | 0.24% | 7934 | $838944 | 上涨 ×2 | ||
| VNQ | $2316056 | 0.23% | 24018 | $215906 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2217139 | 0.22% | 17254 | $192297 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $2210605 | 0.22% | 26127 | $398264 | 上涨 ×3 | ||
| D Dominion Energy, Inc. Common Stock | $2196343 | 0.22% | 32162 | $254948 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2165177 | 0.22% | 89916 | $-265231 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2135926 | 0.21% | 50447 | $-338834 | 上涨 ×2 | ||
| VGT | $2131281 | 0.21% | 17832 | $576063 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2077558 | 0.21% | 6205 | 上涨 ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $2053422 | 0.21% | 26916 | $179481 | 上涨 ×2 | ||
| VOO | $2011787 | 0.20% | 2929 | $253315 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1883859 | 0.19% | 1926 | $159627 | |||
| TIP | $1880336 | 0.19% | 17183 | $-147750 | 下跌 ×6 | ||
| VTI | $1866112 | 0.19% | 5043 | $-494087 | 下跌 ×1 | ||
| GOVT | $1834428 | 0.18% | 80528 | $33404 | 上涨 ×6 | ||
| 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 |
|---|---|---|---|
| RSP | $26492418 | 2.65% | 上涨 ×6 |
| IQLT | $23940753 | 2.39% | 上涨 ×4 |
| MSFT | $22718541 | 2.27% | 上涨 ×3 |
| GLD | $16862595 | 1.69% | 上涨 ×4 |
| PANW | $14623279 | 1.46% | 上涨 ×5 |
| NVDA | $12836066 | 1.28% | 上涨 ×3 |
| AMZN | $11596671 | 1.16% | 上涨 ×3 |
| KLAC | $10970477 | 1.10% | 上涨 ×3 |
| AVGO | $9522993 | 0.95% | 上涨 ×5 |
| AXON | $9178868 | 0.92% | 上涨 ×4 |
| MA | $8619235 | 0.86% | 上涨 ×3 |
| GS | $7815670 | 0.78% | 上涨 ×4 |
| QCOM | $7383654 | 0.74% | 上涨 ×3 |
| IVE | $6025491 | 0.60% | 上涨 ×6 |
| CRWD | $5522844 | 0.55% | 上涨 ×3 |
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 |
|---|---|---|---|
| ETN | $6778291 | 15907 | 0.68% |
| ISRG | $2611962 | 6568 | 0.26% |
| VRT | $2077558 | 6205 | 0.21% |
| MU | $438630 | 380 | 0.04% |
| LRCX | $394330 | 910 | 0.04% |
| GLW | $311625 | 1220 | 0.03% |
| 未知发行人 (CUSIP: 84615Q103) | $294904 | 1726 | 0.03% |
| MAS | $257048 | 3159 | 0.03% |
| ELV | $249828 | 646 | 0.02% |
| U | $222695 | 7792 | 0.02% |
| IVV | $217830 | 291 | 0.02% |
| PJUN | $209882 | 4855 | 0.02% |
| IWM | $201625 | 671 | 0.02% |
| VTHR | $200844 | 606 | 0.02% |
| TSM | $200102 | 419 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 增持 | +98 | +$18.8M |
| QQQ | 增持 | +4K | +$18.1M |
| IWF | 增持 | +354K | +$9.0M |
| AAPL | 增持 | +9K | +$8.1M |
| PANW | 增持 | +579 | +$7.8M |
| PJAN | 削减 | -155K | -$6.9M |
| CAT | 增持 | +365 | +$6.1M |
| KLAC | 增持 | +33K | +$5.7M |
| MDY | 增持 | +2K | +$4.7M |
| MSFT | 增持 | +12K | +$4.5M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| IEMG | 2025年6月30日 | 215463 | $11628538 | 不再跟踪 |
| LLY | 2026年6月30日 | 8706 | $8007644 | 5.7% |
| XLC | 2025年6月30日 | 60433 | $5828763 | 不再跟踪 |
| BX | 2026年3月31日 | 37010 | $5704721 | 24.5% |
| ICE | 2026年3月31日 | 32528 | $5268235 | 0.2% |
| UNP | 2025年3月31日 | 22435 | $5116077 | 27.7% |
| WY | 2025年12月31日 | 129916 | $3220618 | 4.3% |
| MCO | 2026年6月30日 | 7369 | $3214726 | 10.3% |
| XLE | 2025年6月30日 | 26585 | $2484368 | 不再跟踪 |
| FICO | 2026年3月31日 | 1465 | $2476758 | 9.6% |
| CRM | 2026年3月31日 | 9273 | $2456550 | 10.2% |
| TTD | 2025年6月30日 | 38890 | $2128061 | -81.3% |
| AAON | 2025年9月30日 | 27581 | $2033639 | -13.5% |
| USMV | 2026年3月31日 | 19646 | $1849867 | 不再跟踪 |
| XYL | 2026年6月30日 | 15310 | $1829545 | -2.2% |
| ZTS | 2025年6月30日 | 10869 | $1789581 | -51.4% |
| FDX | 2025年9月30日 | 7674 | $1744377 | 38.0% |
| UBER | 2026年3月31日 | 20686 | $1690253 | 10.8% |
| TMO | 2025年6月30日 | 3121 | $1553010 | 52.8% |
| BSX | 2025年12月31日 | 14540 | $1419540 | -46.0% |
| PRU | 2026年3月31日 | 12575 | $1419466 | 24.5% |
| TEL | 2025年6月30日 | 8760 | $1237963 | 19.1% |
| USB | 2025年6月30日 | 29244 | $1234682 | 38.2% |
| NSC | 2025年6月30日 | 4172 | $988138 | 35.4% |
| CPB | 2025年6月30日 | 20273 | $809298 | -22.5% |
| VWO | 2025年6月30日 | 17383 | $786755 | 不再跟踪 |
| KMB | 2026年3月31日 | 6974 | $703607 | 13.2% |
| BDX | 2025年6月30日 | 2379 | $544934 | 38.4% |
| SBUX | 2025年6月30日 | 4885 | $479170 | 14.9% |
| CMG | 2025年3月31日 | 6362 | $383629 | -31.7% |
| IREN | 2025年12月31日 | 7890 | $370278 | 12.0% |
| TFC | 2025年3月31日 | 7119 | $308822 | 23.1% |
| NOCT | 2026年3月31日 | 5188 | $300489 | 不再跟踪 |
| NKE | 2025年12月31日 | 3955 | $275782 | -36.3% |
| SPGI | 2025年12月31日 | 525 | $255523 | -17.8% |
| U | 2026年3月31日 | 5625 | $248456 | 113.1% |
| ROKU | 2026年6月30日 | 2620 | $247904 | 13.9% |
| ELV | 2026年3月31日 | 689 | $241529 | 34.8% |
| BR | 2026年3月31日 | 1051 | $234552 | 8.7% |
| AXP | 2025年3月31日 | 720 | $213689 | 24.3% |
| MAS | 2026年3月31日 | 3313 | $210243 | 22.3% |
| VHT | 2025年3月31日 | 825 | $209294 | 不再跟踪 |
| CTSH | 2026年3月31日 | 2445 | $202935 | -0.1% |
| PED | 2026年3月31日 | 22000 | $12318 | 不再跟踪 |