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 |
|---|---|---|---|---|---|---|---|---|
| WRD | WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $0 | 0.00% | 0 | -1,175 | -100.0% | -$9,505 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | $0 | 0.00% | 0 | -510 | -100.0% | -$9,480 | 清仓 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES | $0 | 0.00% | 0 | -272 | -100.0% | -$9,441 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$9,428 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$9,423 | 清仓 |
| AMTM | AMENTUM HLDGS INC EQUITY | $0 | 0.00% | 0 | -357 | -100.0% | -$9,309 | 清仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -118 | -100.0% | -$9,294 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -201 | -100.0% | -$9,290 | 清仓 |
| — | SUBSEA 7 S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -300 | -100.0% | -$9,264 | 清仓 |
| SKE | SKEENA RES LTD NEW F | $0 | 0.00% | 0 | -310 | -100.0% | -$9,212 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | -168 | -100.0% | -$9,164 | 清仓 |
| — | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $0 | 0.00% | 0 | -217 | -100.0% | -$9,148 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -91 | -100.0% | -$9,108 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$9,104 | 清仓 |
| LEN | LENNAR CORP CLASS A | $0 | 0.00% | 0 | -104 | -100.0% | -$9,083 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -85 | -100.0% | -$9,072 | 清仓 |
| — | KRAKEN ROBOTICS INC F | $0 | 0.00% | 0 | -1,565 | -100.0% | -$9,061 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -470 | -100.0% | -$9,042 | 清仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | $0 | 0.00% | 0 | -159 | -100.0% | -$8,962 | 清仓 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $0 | 0.00% | 0 | -220 | -100.0% | -$8,960 | 清仓 |
| SGI | SOMNIGROUP INTERNTNL | $0 | 0.00% | 0 | -121 | -100.0% | -$8,944 | 清仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $0 | 0.00% | 0 | -454 | -100.0% | -$8,866 | 清仓 |
| ODD | ODDITY TECH LTD FCLASS A | $0 | 0.00% | 0 | -662 | -100.0% | -$8,857 | 清仓 |
| NXE | NEXGEN ENERGY LTD F | $0 | 0.00% | 0 | -760 | -100.0% | -$8,816 | 清仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -119 | -100.0% | -$8,798 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -32 | -100.0% | -$8,773 | 清仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $0 | 0.00% | 0 | -97 | -100.0% | -$8,769 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -267 | -100.0% | -$8,741 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -16 | -100.0% | -$8,714 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -76 | -100.0% | -$8,671 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -120 | -100.0% | -$8,634 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -513 | -100.0% | -$8,624 | 清仓 |
| VEEV | VEEVA SYS INC CLASS CLASS A | $0 | 0.00% | 0 | -49 | -100.0% | -$8,606 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -505 | -100.0% | -$8,574 | 清仓 |
| TPL | TEXAS PACIFIC LAND C | $0 | 0.00% | 0 | -18 | -100.0% | -$8,543 | 清仓 |
| WST | WEST PHARMACEUTICAL SVCS | $0 | 0.00% | 0 | -34 | -100.0% | -$8,522 | 清仓 |
| CRML | CRITICAL METALS CORP. F | $0 | 0.00% | 0 | -1,071 | -100.0% | -$8,503 | 清仓 |
| — | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | $0 | 0.00% | 0 | -601 | -100.0% | -$8,498 | 清仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$8,467 | 清仓 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $0 | 0.00% | 0 | -170 | -100.0% | -$8,450 | 清仓 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -249 | -100.0% | -$8,413 | 清仓 |
| EU | ENCORE ENERGY CORP F | $0 | 0.00% | 0 | -4,640 | -100.0% | -$8,352 | 清仓 |
| — | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | $0 | 0.00% | 0 | -830 | -100.0% | -$8,279 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $0 | 0.00% | 0 | -800 | -100.0% | -$8,136 | 清仓 |
| — | RUBELLITE ENERGY CORP F | $0 | 0.00% | 0 | -3,200 | -100.0% | -$8,096 | 清仓 |
| PSFE | PAYSAFE LTD F | $0 | 0.00% | 0 | -1,175 | -100.0% | -$8,001 | 清仓 |
| — | PROSHARES ULTRA GOLD | $0 | 0.00% | 0 | -130 | -100.0% | -$7,989 | 清仓 |
| WY | WEYERHAEUSER CO REIT | $0 | 0.00% | 0 | -327 | -100.0% | -$7,988 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -103 | -100.0% | -$7,943 | 清仓 |
| FOXA | FOX CORP CLASS CLASS A | $0 | 0.00% | 0 | -135 | -100.0% | -$7,883 | 清仓 |
| MGM | MGM RESORTS INTL | $0 | 0.00% | 0 | -213 | -100.0% | -$7,882 | 清仓 |
| — | CRINETICS PHARMACEUTICAL | $0 | 0.00% | 0 | -216 | -100.0% | -$7,845 | 清仓 |
| — | JH PREFERRED INCOME | $0 | 0.00% | 0 | -500 | -100.0% | -$7,845 | 清仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $0 | 0.00% | 0 | -339 | -100.0% | -$7,803 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS ME | $0 | 0.00% | 0 | -125 | -100.0% | -$7,753 | 清仓 |
| — | DISCOVERY SILVER CORP F | $0 | 0.00% | 0 | -1,205 | -100.0% | -$7,743 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICIN | $0 | 0.00% | 0 | -24 | -100.0% | -$7,732 | 清仓 |
| — | GREEN THUMB INDS INC F | $0 | 0.00% | 0 | -1,210 | -100.0% | -$7,719 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -571 | -100.0% | -$7,712 | 清仓 |
| WLK | WESTLAKE CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$7,709 | 清仓 |
| — | LOTUS RESOURCES LT ORDF | $0 | 0.00% | 0 | -8,695 | -100.0% | -$7,651 | 清仓 |
| SSRM | SSR MNG INC F | $0 | 0.00% | 0 | -260 | -100.0% | -$7,636 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$7,620 | 清仓 |
| TBBB | BBB FOODS INC FCLASS A | $0 | 0.00% | 0 | -215 | -100.0% | -$7,604 | 清仓 |
| FTAI | FTAI AVIATION LTD F | $0 | 0.00% | 0 | -31 | -100.0% | -$7,595 | 清仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $0 | 0.00% | 0 | -387 | -100.0% | -$7,594 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -186 | -100.0% | -$7,536 | 清仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER | $0 | 0.00% | 0 | -215 | -100.0% | -$7,535 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -63 | -100.0% | -$7,491 | 清仓 |
| UAMY | UNITED STS ANTIMONY CORP | $0 | 0.00% | 0 | -855 | -100.0% | -$7,464 | 清仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $0 | 0.00% | 0 | -280 | -100.0% | -$7,442 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIE | $0 | 0.00% | 0 | -28 | -100.0% | -$7,428 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -184 | -100.0% | -$7,421 | 清仓 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $0 | 0.00% | 0 | -50 | -100.0% | -$7,377 | 清仓 |
| SSO | PROSHARES ULTRA S&P500 | $0 | 0.00% | 0 | -140 | -100.0% | -$7,309 | 清仓 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -65 | -100.0% | -$7,276 | 清仓 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $0 | 0.00% | 0 | -93 | -100.0% | -$7,268 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -155 | -100.0% | -$7,260 | 清仓 |
| NWSA | NEWS CORP NEW CLASS A | $0 | 0.00% | 0 | -290 | -100.0% | -$7,229 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -34 | -100.0% | -$7,215 | 清仓 |
| MDLN | MEDLINE INC CLASS A | $0 | 0.00% | 0 | -162 | -100.0% | -$7,209 | 清仓 |
| — | UCORE RARE METALS INC F | $0 | 0.00% | 0 | -1,800 | -100.0% | -$7,200 | 清仓 |
| RYN | RAYONIER INC REIT | $0 | 0.00% | 0 | -348 | -100.0% | -$7,175 | 清仓 |
| — | NUVEEN MULTI-ASSET INCOM | $0 | 0.00% | 0 | -568 | -100.0% | -$7,043 | 清仓 |
| — | PERMA-PIPE INTL HLDGS IN | $0 | 0.00% | 0 | -230 | -100.0% | -$6,856 | 清仓 |
| LPG | DORIAN LPG LTD F | $0 | 0.00% | 0 | -200 | -100.0% | -$6,840 | 清仓 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$6,829 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -47 | -100.0% | -$6,592 | 清仓 |
| GFS | GLOBALFOUNDRIES INC F | $0 | 0.00% | 0 | -148 | -100.0% | -$6,582 | 清仓 |
| — | NEW FORTRESS ENERGY A CLASS CLASS A | $0 | 0.00% | 0 | -11,049 | -100.0% | -$6,519 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -195 | -100.0% | -$6,489 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6,450 | 清仓 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | $0 | 0.00% | 0 | -36 | -100.0% | -$6,442 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -22 | -100.0% | -$6,364 | 清仓 |
| AGZ | ISHARES AGENCY BOND ETF | $0 | 0.00% | 0 | -58 | -100.0% | -$6,363 | 清仓 |
| MOS | THE MOSAIC CO | $0 | 0.00% | 0 | -249 | -100.0% | -$6,349 | 清仓 |
| FLEX | FLEX LTD F | $0 | 0.00% | 0 | -97 | -100.0% | -$6,349 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -84 | -100.0% | -$6,321 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -44 | -100.0% | -$6,268 | 清仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $0 | 0.00% | 0 | -299 | -100.0% | -$6,267 | 清仓 |