Ascentis Independent Advisors
DALLAS TX · SEC CIK 0001845003
$13.22亿2026Q1 申报市值
2,065持仓数
22.0%前十大占比 · 第一大 5.5%
1549 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$3,594.62万
NVDA 加仓+$3,564.88万
MSFT 加仓+$1,288.42万
SCHD 加仓+$1,207.48万
AMZN 加仓+$1,187.47万
2026Q1 卖出最多 按季末市值估算
AR 重新持有-$198.29万
GAP 重新持有-$86.76万
AZN 清仓-$79.00万
ORLY 减仓-$76.12万
XLI 减仓-$75.48万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | $2.09万 | 0.00% | 1,100 | 1,100 | — | $2.09万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $2.10万 | 0.00% | 1,056 | 1,056 | — | $2.10万 | 新建仓 |
| MOG/A | MOOG INC CLASS CLASS A | $2.11万 | 0.00% | 72 | 72 | — | $2.11万 | 新建仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $2.12万 | 0.00% | 320 | 320 | — | $2.12万 | 新建仓 |
| CNI | CANADIAN NATL RY CO F | $2.14万 | 0.00% | 208 | 208 | — | $2.14万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRI | $2.14万 | 0.00% | 410 | 410 | — | $2.14万 | 新建仓 |
| MTD | METTLER-TOLEDO INTL INC | $2.14万 | 0.00% | 17 | 17 | — | $2.14万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.15万 | 0.00% | 127 | 127 | — | $2.15万 | 新建仓 |
| ZTS | ZOETIS INC CLASS CLASS A | $2.15万 | 0.00% | 182 | -1,248 | -87.3% | -$14.77万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $2.19万 | 0.00% | 100 | -967 | -90.6% | -$21.18万 | 重新持有 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | $2.19万 | 0.00% | 405 | 405 | — | $2.19万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC CLASS CLASS A | $2.21万 | 0.00% | 153 | 153 | — | $2.21万 | 新建仓 |
| ROST | ROSS STORES INC | $2.21万 | 0.00% | 102 | 102 | — | $2.21万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.21万 | 0.00% | 258 | 258 | — | $2.21万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $2.22万 | 0.00% | 370 | 370 | — | $2.22万 | 新建仓 |
| SMR | NUSCALE PWR CORP CLASS A | $2.23万 | 0.00% | 2,058 | 2,058 | — | $2.23万 | 新建仓 |
| XPCQX | PIMCO CA MUNICIPAL INCOM | $2.23万 | 0.00% | 2,601 | 2,601 | — | $2.23万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2.23万 | 0.00% | 492 | 492 | — | $2.23万 | 新建仓 |
| GEN | GEN DIGITAL INC | $2.24万 | 0.00% | 1,190 | 1,190 | — | $2.24万 | 新建仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2.24万 | 0.00% | 1,000 | 1,000 | — | $2.24万 | 新建仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $2.25万 | 0.00% | 331 | 331 | — | $2.25万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTION | $2.26万 | 0.00% | 138 | 138 | — | $2.26万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $2.27万 | 0.00% | 298 | 298 | — | $2.27万 | 新建仓 |
| ENS | ENERSYS | $2.28万 | 0.00% | 131 | 131 | — | $2.28万 | 新建仓 |
| RLI | RLI CORP | $2.32万 | 0.00% | 406 | 406 | — | $2.32万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $2.34万 | 0.00% | 127 | 127 | — | $2.34万 | 新建仓 |
| IEV | ISHARES EUROPE ETF | $2.35万 | 0.00% | 346 | 346 | — | $2.35万 | 新建仓 |
| XYL | XYLEM INC | $2.35万 | 0.00% | 197 | 197 | — | $2.35万 | 新建仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $2.36万 | 0.00% | 577 | 577 | — | $2.36万 | 新建仓 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | $2.38万 | 0.00% | 287 | 287 | — | $2.38万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2.40万 | 0.00% | 238 | 238 | — | $2.40万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC IN | $2.41万 | 0.00% | 3,304 | 3,304 | — | $2.41万 | 新建仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $2.41万 | 0.00% | 350 | 350 | — | $2.41万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $2.41万 | 0.00% | 272 | 272 | — | $2.41万 | 新建仓 |
| FIG | FIGMA INC CLASS A | $2.41万 | 0.00% | 1,142 | 1,142 | — | $2.41万 | 新建仓 |
| CPB | THE CAMPBELL'S CO | $2.41万 | 0.00% | 1,084 | 1,084 | — | $2.41万 | 新建仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $2.42万 | 0.00% | 718 | 718 | — | $2.42万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $2.45万 | 0.00% | 68 | 68 | — | $2.45万 | 新建仓 |
| — | WISDOMTREE EUROPE DEFENSE FUND | $2.46万 | 0.00% | 794 | 794 | — | $2.46万 | 新建仓 |
| DXCM | DEXCOM INC | $2.49万 | 0.00% | 396 | 396 | — | $2.49万 | 新建仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $2.50万 | 0.00% | 200 | 200 | — | $2.50万 | 新建仓 |
| — | CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | $2.50万 | 0.00% | 891 | 891 | — | $2.50万 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $2.50万 | 0.00% | 515 | 515 | — | $2.50万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $2.52万 | 0.00% | 148 | 148 | — | $2.52万 | 新建仓 |
| EMCS | XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF | $2.53万 | 0.00% | 680 | 680 | — | $2.53万 | 新建仓 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $2.55万 | 0.00% | 125 | 125 | — | $2.55万 | 新建仓 |
| — | FIRST TRUST MERGER ARBITRAGE ETF | $2.55万 | 0.00% | 1,234 | 1,234 | — | $2.55万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC F | $2.57万 | 0.00% | 264 | 264 | — | $2.57万 | 新建仓 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $2.58万 | 0.00% | 1,718 | 1,718 | — | $2.58万 | 新建仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $2.59万 | 0.00% | 1,129 | 1,129 | — | $2.59万 | 新建仓 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $2.61万 | 0.00% | 180 | 180 | — | $2.61万 | 新建仓 |
| CVNA | CARVANA CO CLASS A | $2.64万 | 0.00% | 84 | 84 | — | $2.64万 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $2.64万 | 0.00% | 1,000 | 1,000 | — | $2.64万 | 新建仓 |
| EME | EMCOR GROUP INC | $2.66万 | 0.00% | 36 | 36 | — | $2.66万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $2.67万 | 0.00% | 131 | 131 | — | $2.67万 | 新建仓 |
| — | TALISKER RES LTD F | $2.67万 | 0.00% | 24,768 | 24,768 | — | $2.67万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | $2.68万 | 0.00% | 1,355 | 1,355 | — | $2.68万 | 新建仓 |
| — | VANECK GAMING ETF | $2.68万 | 0.00% | 776 | 776 | — | $2.68万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2.68万 | 0.00% | 550 | 550 | — | $2.68万 | 新建仓 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $2.69万 | 0.00% | 453 | 453 | — | $2.69万 | 新建仓 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.71万 | 0.00% | 273 | 273 | — | $2.71万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC | $2.71万 | 0.00% | 199 | 199 | — | $2.71万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $2.72万 | 0.00% | 1,256 | 1,256 | — | $2.72万 | 新建仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $2.73万 | 0.00% | 1,000 | 1,000 | — | $2.73万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2.74万 | 0.00% | 3,940 | 3,940 | — | $2.74万 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.74万 | 0.00% | 583 | 583 | — | $2.74万 | 新建仓 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $2.75万 | 0.00% | 583 | 583 | — | $2.75万 | 新建仓 |
| USAR | USA RARE EARTH INC CLASS CLASS A | $2.75万 | 0.00% | 1,815 | 1,815 | — | $2.75万 | 新建仓 |
| SCI | SERVICE CORP INTL | $2.75万 | 0.00% | 333 | 333 | — | $2.75万 | 新建仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2.75万 | 0.00% | 387 | 387 | — | $2.75万 | 新建仓 |
| IP | INTERNTNL PAPER CO | $2.76万 | 0.00% | 772 | 772 | — | $2.76万 | 新建仓 |
| ADSK | AUTODESK INC | $2.80万 | 0.00% | 117 | 117 | — | $2.80万 | 新建仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $2.81万 | 0.00% | 310 | 310 | — | $2.81万 | 新建仓 |
| — | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | $2.81万 | 0.00% | 528 | 528 | — | $2.81万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.81万 | 0.00% | 1,826 | 1,826 | — | $2.81万 | 新建仓 |
| RLY | STATE STREET MULTI-ASSETREAL RETURN ETF | $2.81万 | 0.00% | 778 | 778 | — | $2.81万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $2.82万 | 0.00% | 305 | -8,247 | -96.4% | -$76.12万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.82万 | 0.00% | 1,011 | 1,011 | — | $2.82万 | 新建仓 |
| MARA | MARA HLDGS INC | $2.82万 | 0.00% | 3,451 | 3,451 | — | $2.82万 | 新建仓 |
| B | BARRICK MNG CORP F | $2.83万 | 0.00% | 694 | 694 | — | $2.83万 | 新建仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $2.83万 | 0.00% | 300 | 300 | — | $2.83万 | 新建仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $2.85万 | 0.00% | 360 | 360 | — | $2.85万 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.86万 | 0.00% | 483 | 483 | — | $2.86万 | 新建仓 |
| RVTY | REVVITY INC | $2.86万 | 0.00% | 327 | 327 | — | $2.86万 | 新建仓 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | $2.87万 | 0.00% | 102 | 102 | — | $2.87万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $2.87万 | 0.00% | 55 | 55 | — | $2.87万 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2.90万 | 0.00% | 303 | 303 | — | $2.90万 | 新建仓 |
| KGC | KINROSS GOLD CORP F | $2.91万 | 0.00% | 955 | 955 | — | $2.91万 | 新建仓 |
| — | INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $2.92万 | 0.00% | 1,650 | 1,650 | — | $2.92万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $2.93万 | 0.00% | 100 | -984 | -90.8% | -$28.81万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $2.93万 | 0.00% | 1,651 | 1,651 | — | $2.93万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $2.93万 | 0.00% | 587 | 587 | — | $2.93万 | 新建仓 |
| WU | WESTERN UN CO | $2.96万 | 0.00% | 3,389 | 3,389 | — | $2.96万 | 新建仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $2.96万 | 0.00% | 1,529 | 1,529 | — | $2.96万 | 新建仓 |
| CBRE | CBRE GROUP INC CLASS CLASS A | $2.97万 | 0.00% | 219 | 219 | — | $2.97万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $2.97万 | 0.00% | 299 | 299 | — | $2.97万 | 新建仓 |
| TSN | TYSON FOODS INC CLASS CLASS A | $2.97万 | 0.00% | 464 | 464 | — | $2.97万 | 新建仓 |
| RDDT | REDDIT INC CLASS A | $2.98万 | 0.00% | 221 | 221 | — | $2.98万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLD LP | $2.99万 | 0.00% | 798 | 798 | — | $2.99万 | 新建仓 |
| MTZ | MASTEC INC | $2.99万 | 0.00% | 93 | 93 | — | $2.99万 | 新建仓 |