Ascent Advisors, LLC 13F 持仓 · 2026年Q2
Ascent Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 8,669.14 万美元。前几大持仓：STXF（9.98%）、IEF（9.58%）、QQQM（7.82%）。本季前 25 大持仓中：新建仓 11 只、增持 12 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STXF | EA SERIES TRUST | $8.7M | 9.98% | 179,376 | 新建仓 |
| 2 | IEF | ISHARES TR | $8.3M | 9.58% | 88,282 | 增持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 7.82% | 22,703 | 减持 |
| 4 | MIG | VANECK ETF TRUST | $4.3M | 4.96% | 202,432 | 增持 |
| 5 | SHY | ISHARES TR | $4.3M | 4.95% | 52,401 | 增持 |
| 6 | TLT | ISHARES TR | $3.4M | 3.87% | 39,230 | 增持 |
| 7 | SMH | VANECK ETF TRUST | $3.1M | 3.61% | 5,043 | 增持 |
| 8 | VXUS | VANGUARD STAR FDS | $2.8M | 3.26% | 33,402 | 新建仓 |
| 9 | OUNZ | VANECK MERK GOLD ETF | $2.7M | 3.15% | 70,352 | 新建仓 |
| 10 | VOO | VANGUARD INDEX FDS | $2.5M | 2.89% | 3,650 | 增持 |
| 11 | CLOI | VANECK ETF TRUST | $2.5M | 2.88% | 47,252 | 新建仓 |
| 12 | QQQ | INVESCO QQQ TR | $2.4M | 2.78% | 3,328 | 增持 |
| 13 | FLTR | VANECK ETF TRUST | $2.4M | 2.77% | 94,160 | 新建仓 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 2.71% | 39,640 | 减持 |
| 15 | ANGL | VANECK ETF TRUST | $2.2M | 2.59% | 77,134 | 增持 |
| 16 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 2.57% | 22,783 | 新建仓 |
| 17 | VO | VANGUARD INDEX FDS | $1.9M | 2.22% | 23,918 | 增持 |
| 18 | RAAX | VANECK ETF TRUST | $1.7M | 2.00% | 44,018 | 新建仓 |
| 19 | HYEM | VANECK ETF TRUST | $1.5M | 1.74% | 75,533 | 新建仓 |
| 20 | USFR | WISDOMTREE TR | $1.4M | 1.60% | 27,473 | 新建仓 |
| 21 | VB | VANGUARD INDEX FDS | $1.3M | 1.54% | 4,442 | 增持 |
| 22 | QTUM | ETF SER SOLUTIONS | $1.3M | 1.50% | 8,083 | 新建仓 |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 1.29% | 1,225 | 新建仓 |
| 24 | BUXX | EA SERIES TRUST | $1.0M | 1.16% | 49,814 | 增持 |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | $975,882 | 1.13% | 5,497 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR