Ascentis Independent Advisors
DALLAS TX · SEC CIK 0001845003
$3,714.15万2026Q2 申报市值
355持仓数
47.7%前十大占比 · 第一大 10.3%
8 / 1731新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARIMATHEA CATHOL 新建仓+$8.69万
MATRIX IT LTD 新建仓+$3.89万
BLCR 新建仓+$2.98万
SPCX 新建仓+$2.87万
AAM S&P 500 HIGH 新建仓+$1.47万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8,245.84万
AAPL 减仓-$7,145.34万
MSFT 减仓-$2,889.11万
AMZN 减仓-$2,863.01万
GOOGL 减仓-$2,651.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $383.68万 | 10.33% | 5,199 | -15,965 | -75.4% | -$1,178.19万 | 减仓 |
| IVV | ISHARES CORE S&P 500 | $373.64万 | 10.06% | 4,972 | -18,133 | -78.5% | -$1,362.67万 | 减仓 |
| TLTW | ISHARES 20 YEAR | $188.37万 | 5.07% | 84,320 | -160,830 | -65.6% | -$359.29万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH | $166.87万 | 4.49% | 16,562 | -70,346 | -80.9% | -$708.79万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO | $124.08万 | 3.34% | 24,573 | -66,471 | -73.0% | -$335.64万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP | $116.54万 | 3.14% | 7,949 | -21,928 | -73.4% | -$321.49万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM | $112.69万 | 3.03% | 19,345 | -112,394 | -85.3% | -$654.74万 | 减仓 |
| VBK | VANGUARD SMALL-CAP | $108.16万 | 2.91% | 2,949 | -6,684 | -69.4% | -$245.14万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD | $102.66万 | 2.76% | 12,241 | -33,251 | -73.1% | -$278.86万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $96.29万 | 2.59% | 47,262 | -82,559 | -63.6% | -$168.20万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $93.29万 | 2.51% | 12,355 | -29,845 | -70.7% | -$225.35万 | 减仓 |
| FLOT | ISHARES FLOATING RATE | $87.21万 | 2.35% | 17,082 | -52,356 | -75.4% | -$267.29万 | 减仓 |
| BIV | VANGUARD | $84.39万 | 2.27% | 10,987 | -16,224 | -59.6% | -$124.62万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH | $82.25万 | 2.21% | 22,216 | -68,948 | -75.6% | -$255.27万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE | $75.96万 | 2.05% | 18,851 | -53,273 | -73.9% | -$214.66万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND | $71.27万 | 1.92% | 22,477 | -425,479 | -95.0% | -$1,349.17万 | 减仓 |
| VCLT | VANGUARD LONG-TERM | $69.37万 | 1.87% | 9,195 | -16,677 | -64.5% | -$125.81万 | 减仓 |
| AVGO | BROADCOM INC | $53.98万 | 1.45% | 1,429 | -54,836 | -97.5% | -$2,071.42万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL | $52.11万 | 1.40% | 2,449 | -21,976 | -90.0% | -$467.57万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH | $48.76万 | 1.31% | 9,586 | -20,300 | -67.9% | -$103.26万 | 减仓 |
| EMB | ISHARES J.P. MORGAN USD | $48.51万 | 1.31% | 5,027 | -23,415 | -82.3% | -$225.96万 | 减仓 |
| MO | ALTRIA GROUP INC | $32.91万 | 0.89% | 4,574 | -75,006 | -94.3% | -$539.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $29.73万 | 0.80% | 797 | -77,453 | -99.0% | -$2,889.11万 | 减仓 |
| NVDA | NVIDIA CORP | $24.28万 | 0.65% | 1,213 | -412,032 | -99.7% | -$8,245.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $23.80万 | 0.64% | 727 | -46,893 | -98.5% | -$1,534.90万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE | $23.34万 | 0.63% | 2,636 | -7,212 | -73.2% | -$63.85万 | 减仓 |
| ABBV | ABBVIE INC | $19.58万 | 0.53% | 778 | -36,015 | -97.9% | -$906.25万 | 减仓 |
| AAPL | APPLE INC | $18.61万 | 0.50% | 643 | -246,873 | -99.7% | -$7,145.34万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP | $17.53万 | 0.47% | 2,274 | -18,846 | -89.2% | -$145.31万 | 减仓 |
| DTE | DTE ENERGY CO | $16.98万 | 0.46% | 1,114 | -1,692 | -60.3% | -$25.79万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $16.33万 | 0.44% | 214 | -3,716 | -94.6% | -$283.58万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY | $15.93万 | 0.43% | 726 | -23,113 | -97.0% | -$507.14万 | 减仓 |
| UWMC | UWM HLDGS CORP | $15.04万 | 0.40% | 65,675 | -7,147 | -9.8% | -$1.64万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR | $14.49万 | 0.39% | 221 | -7,413 | -97.1% | -$486.17万 | 减仓 |
| MBB | ISHARES MBS ETF | $14.05万 | 0.38% | 1,486 | -27,194 | -94.8% | -$257.04万 | 减仓 |
| GOOGL | ALPHABET INC | $13.85万 | 0.37% | 387 | -74,091 | -99.5% | -$2,651.98万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM | $13.59万 | 0.37% | 2,407 | -43,781 | -94.8% | -$247.26万 | 减仓 |
| MPC | MARATHON PETE CORP | $13.35万 | 0.36% | 522 | -3,532 | -87.1% | -$90.30万 | 减仓 |
| EEM | ISHARES MSCI EMERGING | $13.17万 | 0.35% | 1,925 | -8,948 | -82.3% | -$61.21万 | 减仓 |
| IBM | IBM CORP | $12.99万 | 0.35% | 462 | -27,177 | -98.3% | -$764.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $12.57万 | 0.34% | 529 | -4,823 | -90.1% | -$114.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS I | $12.26万 | 0.33% | 2,895 | -88,477 | -96.8% | -$374.59万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY | $12.08万 | 0.33% | 1,965 | -369 | -15.8% | -$2.27万 | 减仓 |
| FMF | FIRST TRUST MANAGED | $11.97万 | 0.32% | 2,389 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY | $11.76万 | 0.32% | 2,394 | 16 | 0.7% | $786 | 加仓 |
| VNQ | VANGUARD REAL ESTATE | $11.44万 | 0.31% | 1,186 | -13,273 | -91.8% | -$127.98万 | 减仓 |
| FAAR | FIRST TRUST ALTERNATIVE | $11.24万 | 0.30% | 3,555 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $11.23万 | 0.30% | 332 | -11,017 | -97.1% | -$372.65万 | 减仓 |
| RTX | RTX CORP | $10.99万 | 0.30% | 579 | -37,800 | -98.5% | -$717.18万 | 减仓 |
| VOD | VODAFONE GROUP PLC NEW F | $10.73万 | 0.29% | 8,111 | -2,272 | -21.9% | -$3.00万 | 减仓 |
| FTLS | FIRST TRUST LONG/SHORT | $10.72万 | 0.29% | 1,453 | -20,678 | -93.4% | -$152.60万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE | $10.71万 | 0.29% | 1,399 | -16,543 | -92.2% | -$126.64万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR | $10.48万 | 0.28% | 2,000 | -4,064 | -67.0% | -$21.30万 | 减仓 |
| — | HINES GLOBAL INCOME TRUS | $10.38万 | 0.28% | 10,578 | -49,255 | -82.3% | -$48.32万 | 减仓 |
| INTC | INTEL CORP | $10.34万 | 0.28% | 740 | -11,056 | -93.7% | -$154.54万 | 减仓 |
| HD | HOME DEPOT INC | $10.33万 | 0.28% | 293 | -18,718 | -98.5% | -$660.11万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $9.82万 | 0.26% | 143 | -24,914 | -99.4% | -$1,711.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.67万 | 0.26% | 95 | -2,831 | -96.8% | -$288.27万 | 减仓 |
| ETN | EATON CORP PLC F | $8.91万 | 0.24% | 209 | -4,225 | -95.3% | -$180.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $8.88万 | 0.24% | 703 | -68,817 | -99.0% | -$869.38万 | 减仓 |
| — | ARIMATHEA CATHOLIC BOND | $8.69万 | 0.23% | 3,461 | 3,461 | — | $8.69万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $8.21万 | 0.22% | 559 | 4 | 0.7% | $588 | 加仓 |
| VTI | VANGUARD TOTAL STOCK | $8.14万 | 0.22% | 220 | -14,198 | -98.5% | -$525.38万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $7.93万 | 0.21% | 735 | -3,660 | -83.3% | -$39.50万 | 减仓 |
| USB | US BANCORP DEL | $7.54万 | 0.20% | 1,249 | -4,878 | -79.6% | -$29.46万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY | $7.46万 | 0.20% | 3,275 | -243,123 | -98.7% | -$553.81万 | 减仓 |
| WMT | WALMART INC | $7.30万 | 0.20% | 645 | -67,604 | -99.1% | -$765.65万 | 减仓 |
| CVX | CHEVRON CORP NEW | $7.26万 | 0.20% | 438 | -39,671 | -98.9% | -$657.54万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED | $7.18万 | 0.19% | 1,008 | -56,793 | -98.3% | -$404.64万 | 减仓 |
| EWBC | EAST WEST BANCORP | $7.12万 | 0.19% | 552 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR | $6.93万 | 0.19% | 755 | -13,669 | -94.8% | -$125.38万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $6.87万 | 0.18% | 621 | -16,947 | -96.5% | -$187.47万 | 减仓 |
| SHY | ISHARES 1-3 YEAR | $6.39万 | 0.17% | 778 | -40,861 | -98.1% | -$335.50万 | 减仓 |
| MDT | MEDTRONIC PLC F | $6.28万 | 0.17% | 803 | -11,711 | -93.6% | -$91.61万 | 减仓 |
| USO | UNITED STATES OIL FUND, | $6.27万 | 0.17% | 589 | -10,309 | -94.6% | -$109.72万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH | $6.23万 | 0.17% | 779 | -3,915 | -83.4% | -$31.31万 | 减仓 |
| ABNB | AIRBNB INC | $6.14万 | 0.17% | 429 | -223 | -34.2% | -$3.19万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP | $6.11万 | 0.16% | 1,081 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $6.08万 | 0.16% | 635 | -22,432 | -97.2% | -$214.67万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $5.93万 | 0.16% | 3,913 | -2,516 | -39.1% | -$3.81万 | 减仓 |
| CMI | CUMMINS INC | $5.92万 | 0.16% | 83 | -2,243 | -96.4% | -$159.96万 | 减仓 |
| D | DOMINION ENERGY INC | $5.81万 | 0.16% | 851 | -1,948 | -69.6% | -$13.30万 | 减仓 |
| AMZN | AMAZON.COM INC | $5.62万 | 0.15% | 236 | -120,130 | -99.8% | -$2,863.01万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5.58万 | 0.15% | 320 | -9,109 | -96.6% | -$158.73万 | 减仓 |
| F | FORD MTR CO DEL | $5.56万 | 0.15% | 4,004 | -2,633 | -39.7% | -$3.66万 | 减仓 |
| UCON | FIRST TRUST SMITH | $5.55万 | 0.15% | 2,230 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND | $5.54万 | 0.15% | 755 | -11,386 | -93.8% | -$83.58万 | 减仓 |
| CSCO | CISCO SYS INC | $5.41万 | 0.15% | 461 | -57,978 | -99.2% | -$680.98万 | 减仓 |
| UL | UNILEVER PLC F | $5.40万 | 0.15% | 898 | -14,034 | -94.0% | -$84.37万 | 减仓 |
| VIG | VANGUARD DIVIDEND | $5.30万 | 0.14% | 224 | -5,919 | -96.4% | -$140.05万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE | $5.29万 | 0.14% | 233 | -7,117 | -96.8% | -$161.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.23万 | 0.14% | 357 | -19,105 | -98.2% | -$280.12万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.23万 | 0.14% | 126 | -145 | -53.5% | -$6.02万 | 减仓 |
| NVS | NOVARTIS AG F | $5.17万 | 0.14% | 330 | -2,418 | -88.0% | -$37.89万 | 减仓 |
| OSK | OSHKOSH CORP | $5.00万 | 0.13% | 326 | -197 | -37.7% | -$3.02万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT | $4.99万 | 0.13% | 986 | -65,074 | -98.5% | -$329.08万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND | $4.94万 | 0.13% | 634 | -66,075 | -99.0% | -$514.78万 | 减仓 |
| TRP | TC ENERGY CORP F | $4.88万 | 0.13% | 737 | -46 | -5.9% | -$3,049 | 减仓 |
| EIX | EDISON INTL | $4.84万 | 0.13% | 650 | -6,642 | -91.1% | -$49.45万 | 减仓 |
| SBUX | STARBUCKS CORP | $4.83万 | 0.13% | 473 | -2,162 | -82.0% | -$22.09万 | 减仓 |