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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$6,211 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -82 | -100.0% | -$6,198 | 清仓 |
| — | FINNING INTL INC F | $0 | 0.00% | 0 | -100 | -100.0% | -$6,187 | 清仓 |
| FFIN | FIRST FINL BANKSHARES IN | $0 | 0.00% | 0 | -210 | -100.0% | -$6,184 | 清仓 |
| CRON | CRONOS GROUP INC F | $0 | 0.00% | 0 | -2,451 | -100.0% | -$6,152 | 清仓 |
| MHO | M / I HOMES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$6,122 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -42 | -100.0% | -$6,109 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$6,085 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$6,045 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -103 | -100.0% | -$6,024 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -38 | -100.0% | -$6,016 | 清仓 |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -350 | -100.0% | -$5,988 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -250 | -100.0% | -$5,982 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY | $0 | 0.00% | 0 | -211 | -100.0% | -$5,931 | 清仓 |
| FIS | FIDELITY NATL INFORMATIO | $0 | 0.00% | 0 | -126 | -100.0% | -$5,910 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC REIT | $0 | 0.00% | 0 | -45 | -100.0% | -$5,900 | 清仓 |
| — | PRO-DEX INC COLO | $0 | 0.00% | 0 | -120 | -100.0% | -$5,894 | 清仓 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | $0 | 0.00% | 0 | -147 | -100.0% | -$5,891 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -17 | -100.0% | -$5,820 | 清仓 |
| — | AMPLIFY VIDEO GAME LEADERS ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$5,820 | 清仓 |
| — | NEURAXIS INC | $0 | 0.00% | 0 | -780 | -100.0% | -$5,772 | 清仓 |
| SG | SWEETGREEN INC CLASS A | $0 | 0.00% | 0 | -1,111 | -100.0% | -$5,766 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$5,749 | 清仓 |
| BELFB | BEL FUSE INC CLASS CLASS B | $0 | 0.00% | 0 | -29 | -100.0% | -$5,741 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -118 | -100.0% | -$5,701 | 清仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $0 | 0.00% | 0 | -30 | -100.0% | -$5,663 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -105 | -100.0% | -$5,657 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TREIT | $0 | 0.00% | 0 | -850 | -100.0% | -$5,644 | 清仓 |
| NWS | NEWS CORP NEW CLASS B | $0 | 0.00% | 0 | -198 | -100.0% | -$5,644 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$5,582 | 清仓 |
| REXR | REXFORD INDL RLTY INC REIT | $0 | 0.00% | 0 | -170 | -100.0% | -$5,564 | 清仓 |
| EG | EVEREST REINSURANCE GR F | $0 | 0.00% | 0 | -17 | -100.0% | -$5,556 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -516 | -100.0% | -$5,545 | 清仓 |
| NU | NU HLDGS LTD FCLASS CLASS A | $0 | 0.00% | 0 | -380 | -100.0% | -$5,460 | 清仓 |
| CCL | CARNIVAL CORP F | $0 | 0.00% | 0 | -210 | -100.0% | -$5,434 | 清仓 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $0 | 0.00% | 0 | -168 | -100.0% | -$5,402 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -10 | -100.0% | -$5,390 | 清仓 |
| LAC | LITHIUM AMERS CORP F | $0 | 0.00% | 0 | -1,363 | -100.0% | -$5,383 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,349 | 清仓 |
| FRO | FRONTLINE PLC F | $0 | 0.00% | 0 | -150 | -100.0% | -$5,229 | 清仓 |
| BROS | DUTCH BROS INC CLASS A | $0 | 0.00% | 0 | -103 | -100.0% | -$5,217 | 清仓 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$5,152 | 清仓 |
| — | SPROTT JUNIOR URANIUM MINERS ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$5,125 | 清仓 |
| IVZ | INVESCO LTD F | $0 | 0.00% | 0 | -211 | -100.0% | -$5,124 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | $0 | 0.00% | 0 | -55 | -100.0% | -$5,024 | 清仓 |
| CRL | CHARLES RIV LABORATORIES | $0 | 0.00% | 0 | -29 | -100.0% | -$5,002 | 清仓 |
| GMED | GLOBUS MED INC CLASS CLASS A | $0 | 0.00% | 0 | -58 | -100.0% | -$4,996 | 清仓 |
| JHX | JAMES HARDIE INDS PLC F | $0 | 0.00% | 0 | -260 | -100.0% | -$4,924 | 清仓 |
| NE | NOBLE CORP PLC F | $0 | 0.00% | 0 | -100 | -100.0% | -$4,907 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC CLASS A | $0 | 0.00% | 0 | -620 | -100.0% | -$4,885 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -135 | -100.0% | -$4,864 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,861 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -60 | -100.0% | -$4,855 | 清仓 |
| TMQ | TRILOGY METALS INC NEW F | $0 | 0.00% | 0 | -1,350 | -100.0% | -$4,846 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -44 | -100.0% | -$4,817 | 清仓 |
| — | PATRIOT NATL BANCORP INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$4,773 | 清仓 |
| PRM | PERIMETER SOLUTIONS | $0 | 0.00% | 0 | -195 | -100.0% | -$4,761 | 清仓 |
| HYFI | AB HIGH YIELD ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$4,685 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -143 | -100.0% | -$4,653 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -99 | -100.0% | -$4,619 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -120 | -100.0% | -$4,618 | 清仓 |
| DNN | DENISON MINES CORP F | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4,589 | 清仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $0 | 0.00% | 0 | -180 | -100.0% | -$4,555 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$4,552 | 清仓 |
| — | IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -309 | -100.0% | -$4,548 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -45 | -100.0% | -$4,525 | 清仓 |
| — | MITSUBISHI HEAVY I ORDF | $0 | 0.00% | 0 | -170 | -100.0% | -$4,523 | 清仓 |
| LGN | LEGENCE CORP CLASS A | $0 | 0.00% | 0 | -80 | -100.0% | -$4,516 | 清仓 |
| NAK | NORTHERN DYNASTY MINER F | $0 | 0.00% | 0 | -3,190 | -100.0% | -$4,466 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS IN | $0 | 0.00% | 0 | -199 | -100.0% | -$4,429 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -315 | -100.0% | -$4,422 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -681 | -100.0% | -$4,405 | 清仓 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $0 | 0.00% | 0 | -84 | -100.0% | -$4,378 | 清仓 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | 0.00% | 0 | -80 | -100.0% | -$4,354 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES I | $0 | 0.00% | 0 | -850 | -100.0% | -$4,326 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$4,311 | 清仓 |
| — | GEMINI SPACE STA INC CLASS A | $0 | 0.00% | 0 | -972 | -100.0% | -$4,296 | 清仓 |
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4,296 | 清仓 |
| GDDY | GODADDY INC CLASS CLASS A | $0 | 0.00% | 0 | -51 | -100.0% | -$4,216 | 清仓 |
| VRSK | VERISK ANALYTICS INC CLASS A | $0 | 0.00% | 0 | -22 | -100.0% | -$4,174 | 清仓 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $0 | 0.00% | 0 | -653 | -100.0% | -$4,164 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -437 | -100.0% | -$4,163 | 清仓 |
| RBRK | RUBRIK INC CLASS CLASS A | $0 | 0.00% | 0 | -85 | -100.0% | -$4,162 | 清仓 |
| SBR | SABINE RTY TR ROYALTY TRUST | $0 | 0.00% | 0 | -55 | -100.0% | -$4,125 | 清仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -114 | -100.0% | -$4,118 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -47 | -100.0% | -$4,115 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$4,113 | 清仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $0 | 0.00% | 0 | -21 | -100.0% | -$4,107 | 清仓 |
| FPS | FORGENT PWR SOLUTION CLASS A | $0 | 0.00% | 0 | -140 | -100.0% | -$4,097 | 清仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | $0 | 0.00% | 0 | -100 | -100.0% | -$4,083 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,063 | 清仓 |
| GNW | GENWORTH FINL INC CLASS CLASS A | $0 | 0.00% | 0 | -500 | -100.0% | -$4,060 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -61 | -100.0% | -$4,050 | 清仓 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | 0.00% | 0 | -49 | -100.0% | -$4,019 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$4,018 | 清仓 |
| MPT | MEDICAL PPTYS TR INC REIT | $0 | 0.00% | 0 | -866 | -100.0% | -$4,012 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$4,004 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,999 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$3,980 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATI F | $0 | 0.00% | 0 | -100 | -100.0% | -$3,946 | 清仓 |