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 |
|---|---|---|---|---|---|---|---|---|
| — | STERLING CAPITAL SHORT DUR BD ETF | $0 | 0.00% | 0 | -561 | -100.0% | -$1.41万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -532 | -100.0% | -$1.40万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1.39万 | 清仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -304 | -100.0% | -$1.39万 | 清仓 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -303 | -100.0% | -$1.38万 | 清仓 |
| — | NUVALENT INC CLASS A | $0 | 0.00% | 0 | -134 | -100.0% | -$1.37万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1.37万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -133 | -100.0% | -$1.36万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -293 | -100.0% | -$1.36万 | 清仓 |
| SGDM | SPROTT GOLD MINERS ETF | $0 | 0.00% | 0 | -180 | -100.0% | -$1.36万 | 清仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $0 | 0.00% | 0 | -232 | -100.0% | -$1.34万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -224 | -100.0% | -$1.32万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -316 | -100.0% | -$1.31万 | 清仓 |
| CRGY | CRESCENT ENERGY CO CLASS A | $0 | 0.00% | 0 | -973 | -100.0% | -$1.31万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -176 | -100.0% | -$1.31万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -135 | -100.0% | -$1.30万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -802 | -100.0% | -$1.30万 | 清仓 |
| — | GUANAJUATO SILVER CO L F | $0 | 0.00% | 0 | -29,056 | -100.0% | -$1.28万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.28万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -93 | -100.0% | -$1.28万 | 清仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$1.27万 | 清仓 |
| HIG | HARTFORD INS GROUP INC | $0 | 0.00% | 0 | -94 | -100.0% | -$1.27万 | 清仓 |
| IAG | IAMGOLD CORP F | $0 | 0.00% | 0 | -670 | -100.0% | -$1.26万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -199 | -100.0% | -$1.26万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS I | $0 | 0.00% | 0 | -450 | -100.0% | -$1.25万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -410 | -100.0% | -$1.24万 | 清仓 |
| SYM | SYMBOTIC INC CLASS A | $0 | 0.00% | 0 | -233 | -100.0% | -$1.24万 | 清仓 |
| TAN | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -220 | -100.0% | -$1.23万 | 清仓 |
| OKTA | OKTA INC CLASS A | $0 | 0.00% | 0 | -156 | -100.0% | -$1.23万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.22万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -1,586 | -100.0% | -$1.22万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP F | $0 | 0.00% | 0 | -1,305 | -100.0% | -$1.21万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -86 | -100.0% | -$1.21万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$1.21万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.20万 | 清仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$1.20万 | 清仓 |
| RDW | REDWIRE CORP | $0 | 0.00% | 0 | -1,410 | -100.0% | -$1.20万 | 清仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -325 | -100.0% | -$1.19万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LT F | $0 | 0.00% | 0 | -68 | -100.0% | -$1.19万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD F | $0 | 0.00% | 0 | -124 | -100.0% | -$1.19万 | 清仓 |
| NXP | NUVEEN SELECT TAXFREE IN | $0 | 0.00% | 0 | -829 | -100.0% | -$1.19万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRI | $0 | 0.00% | 0 | -498 | -100.0% | -$1.19万 | 清仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $0 | 0.00% | 0 | -223 | -100.0% | -$1.19万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -284 | -100.0% | -$1.18万 | 清仓 |
| RQI | COHEN & STEERS QTY INC R | $0 | 0.00% | 0 | -979 | -100.0% | -$1.18万 | 清仓 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $0 | 0.00% | 0 | -173 | -100.0% | -$1.18万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -353 | -100.0% | -$1.17万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -101 | -100.0% | -$1.17万 | 清仓 |
| ISOU | ISOENERGY LTD F | $0 | 0.00% | 0 | -1,087 | -100.0% | -$1.15万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY COR | $0 | 0.00% | 0 | -29 | -100.0% | -$1.14万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -102 | -100.0% | -$1.14万 | 清仓 |
| — | ONYX GOLD CORP F | $0 | 0.00% | 0 | -12,199 | -100.0% | -$1.13万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -67 | -100.0% | -$1.13万 | 清仓 |
| RBLX | ROBLOX CORP CLASS A | $0 | 0.00% | 0 | -199 | -100.0% | -$1.13万 | 清仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -426 | -100.0% | -$1.12万 | 清仓 |
| OILK | PROSHARES K-1 FREE CRUDEOIL ETF | $0 | 0.00% | 0 | -207 | -100.0% | -$1.12万 | 清仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -93 | -100.0% | -$1.11万 | 清仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $0 | 0.00% | 0 | -297 | -100.0% | -$1.10万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -305 | -100.0% | -$1.10万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -215 | -100.0% | -$1.09万 | 清仓 |
| — | HARTFORD QUALITY VALUE ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.09万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -50 | -100.0% | -$1.08万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -85 | -100.0% | -$1.08万 | 清仓 |
| SIEGY | SIEMENS A G F | $0 | 0.00% | 0 | -88 | -100.0% | -$1.07万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -240 | -100.0% | -$1.07万 | 清仓 |
| NVT | NVENT ELEC PLC F | $0 | 0.00% | 0 | -90 | -100.0% | -$1.07万 | 清仓 |
| WDAY | WORKDAY INC CLASS A | $0 | 0.00% | 0 | -82 | -100.0% | -$1.07万 | 清仓 |
| GXO | GXO LOGISTICS INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1.06万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -856 | -100.0% | -$1.05万 | 清仓 |
| QLD | PROSHARES ULTRA QQQ | $0 | 0.00% | 0 | -172 | -100.0% | -$1.05万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1.05万 | 清仓 |
| — | INVESCO CALIFORNIA VALUE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.04万 | 清仓 |
| EFC | ELLINGTON FINL INC REIT | $0 | 0.00% | 0 | -880 | -100.0% | -$1.04万 | 清仓 |
| — | INPLAY OIL CORP F | $0 | 0.00% | 0 | -800 | -100.0% | -$1.04万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS CLASS A | $0 | 0.00% | 0 | -1,030 | -100.0% | -$1.03万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -375 | -100.0% | -$1.02万 | 清仓 |
| RKT | ROCKET COMPANIES CLA A CLASS A | $0 | 0.00% | 0 | -714 | -100.0% | -$1.02万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$1.01万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1.01万 | 清仓 |
| — | SURGE ENERGY INC F | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.01万 | 清仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -100 | -100.0% | -$1.01万 | 清仓 |
| — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$1.01万 | 清仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $0 | 0.00% | 0 | -110 | -100.0% | -$1.01万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1.00万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -365 | -100.0% | -$1.00万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -439 | -100.0% | -$9,956 | 清仓 |
| — | HEMISPHERE ENERGY CORP F | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9,950 | 清仓 |
| DOC | HEALTHPEAK PPTYS INC REIT | $0 | 0.00% | 0 | -602 | -100.0% | -$9,891 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -185 | -100.0% | -$9,879 | 清仓 |
| BKV | BKV CORP EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -345 | -100.0% | -$9,839 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -265 | -100.0% | -$9,826 | 清仓 |
| ONC | BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS | $0 | 0.00% | 0 | -33 | -100.0% | -$9,800 | 清仓 |
| IDHQ | IVSC S&P INTL HGH QL | $0 | 0.00% | 0 | -277 | -100.0% | -$9,797 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -555 | -100.0% | -$9,751 | 清仓 |
| ARKK | ARK INNOVATION ETF | $0 | 0.00% | 0 | -143 | -100.0% | -$9,705 | 清仓 |
| KALU | KAISER ALUM CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$9,640 | 清仓 |
| — | TOREX GOLD RES INC F | $0 | 0.00% | 0 | -210 | -100.0% | -$9,638 | 清仓 |
| — | FEDERAL NATL MTG ASSN | $0 | 0.00% | 0 | -1,320 | -100.0% | -$9,583 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -138 | -100.0% | -$9,512 | 清仓 |
| MTB | M&T BK CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$9,509 | 清仓 |