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Ascent Advisors, LLC

报告期 2026-03-31 · CIK 0002109853

持仓数

40

前50大市值合计

$54.4M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

IEF ISHARES TR

7-10 YR TRSY BD

$6.9M

72,634

12.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$6.3M

26,567

11.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.6M

59,844

10.4%

MIG VANECK ETF TRUST

MOODYS ANLTCS IG

$3.7M

173,881

6.8%

SHY ISHARES TR

1 3 YR TREAS BD

$2.9M

35,266

5.3%

TLT ISHARES TR

20 YR TR BD ETF

$2.9M

33,269

5.3%

BBH VANECK ETF TRUST

BIOTECH ETF

$2.7M

59,450

4.9%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.3M

30,207

4.3%

ISRA VANECK ETF TRUST

ISRAEL ETF

$2.1M

81,859

3.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.8M

4,620

3.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.6M

5,398

2.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$948.1K

3,620

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$907.7K

1,519

1.7%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$897.5K

44,333

1.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$863.0K

4,039

1.6%

EINC VANECK ETF TRUST

ENERGY INCME ET

$841.9K

7,146

1.5%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$806.3K

4,866

1.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$785.0K

4,090

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$712.8K

1,235

1.3%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$680.2K

13,388

1.2%

IDX VANECK ETF TRUST

INDONESIA INDEX

$658.0K

51,404

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$632.2K

25,542

1.2%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$612.3K

4,597

1.1%

VNM VANECK ETF TRUST

VANECK VIETNAM

$545.8K

15,511

1.0%

FLOT ISHARES TR

FLTG RATE NT ETF

$539.6K

10,657

1.0%

GPZ VANECK ETF TRUST

ALTERNATIVE ASSE

$523.4K

24,371

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$511.9K

1,172

0.9%

FXI ISHARES TR

CHINA LG-CAP ETF

$432.6K

12,051

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$411.5K

630

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$397.6K

399

0.7%

GGG GRACO INC

COM

$392.9K

4,641

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$376.7K

1,920

0.7%

PH PARKER-HANNIFIN CORP

COM

$350.0K

391

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$320.6K

493

0.6%

GLIN VANECK ETF TRUST

INDIA GROWTH LDR

$302.0K

7,448

0.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$273.0K

5,447

0.5%

FLCH FRANKLIN TEMPLETON ETF TR

FTSE CHINA

$242.6K

7,302

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$236.0K

2,377

0.4%

XEL XCEL ENERGY INC

COM

$222.0K

2,795

0.4%

TFLO ISHARES TR

TRS FLT RT BD

$213.6K

3,063

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

IEF12.7%QQQM11.6%VWO10.4%MIG6.8%SHY5.3%TLT5.3%

Ascent Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心