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 |
|---|---|---|---|---|---|---|---|---|
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$3,945 | 清仓 |
| — | PEYTO EXPL & DEV CORP F | $0 | 0.00% | 0 | -200 | -100.0% | -$3,907 | 清仓 |
| — | ISHARES MSCI CHINA SMALL-CAP ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$3,901 | 清仓 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | $0 | 0.00% | 0 | -87 | -100.0% | -$3,901 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | $0 | 0.00% | 0 | -84 | -100.0% | -$3,899 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -82 | -100.0% | -$3,887 | 清仓 |
| — | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$3,876 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$3,869 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$3,837 | 清仓 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -51 | -100.0% | -$3,828 | 清仓 |
| CGW | INVESCO S&P GLOBAL WATERINDEX ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,810 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$3,787 | 清仓 |
| — | SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -200 | -100.0% | -$3,772 | 清仓 |
| — | AIR LEASE CORP CLASS A | $0 | 0.00% | 0 | -58 | -100.0% | -$3,766 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -33 | -100.0% | -$3,717 | 清仓 |
| DJT | TRUMP MEDIA & TECHNO | $0 | 0.00% | 0 | -399 | -100.0% | -$3,702 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -24 | -100.0% | -$3,688 | 清仓 |
| TNL | TRAVEL LEISURE CO | $0 | 0.00% | 0 | -53 | -100.0% | -$3,670 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -58 | -100.0% | -$3,663 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,619 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,596 | 清仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $0 | 0.00% | 0 | -32 | -100.0% | -$3,587 | 清仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$3,578 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$3,462 | 清仓 |
| OWL | BLUE OWL CAP INC CLASS A | $0 | 0.00% | 0 | -378 | -100.0% | -$3,450 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -103 | -100.0% | -$3,431 | 清仓 |
| — | BNY MELLON HIGH YIELD ST | $0 | 0.00% | 0 | -1,406 | -100.0% | -$3,430 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -377 | -100.0% | -$3,407 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $0 | 0.00% | 0 | -387 | -100.0% | -$3,393 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,385 | 清仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -24 | -100.0% | -$3,319 | 清仓 |
| NIO | NIO INC F | $0 | 0.00% | 0 | -545 | -100.0% | -$3,286 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$3,280 | 清仓 |
| — | AVALONBAY CMNTYS INC REIT | $0 | 0.00% | 0 | -20 | -100.0% | -$3,266 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CO | $0 | 0.00% | 0 | -35 | -100.0% | -$3,246 | 清仓 |
| ACMR | ACM RESH INC CLASS CLASS A | $0 | 0.00% | 0 | -82 | -100.0% | -$3,226 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS I | $0 | 0.00% | 0 | -37 | -100.0% | -$3,217 | 清仓 |
| CPNG | COUPANG INC CLASS CLASS A | $0 | 0.00% | 0 | -170 | -100.0% | -$3,209 | 清仓 |
| — | CELLNEX TELECOM S ORDF | $0 | 0.00% | 0 | -100 | -100.0% | -$3,203 | 清仓 |
| — | FEDERAL HOME LN MTG CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$3,200 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -21 | -100.0% | -$3,199 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | $0 | 0.00% | 0 | -52 | -100.0% | -$3,190 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$3,185 | 清仓 |
| — | CANOPY GROWTH CORP F | $0 | 0.00% | 0 | -3,335 | -100.0% | -$3,163 | 清仓 |
| — | SOLAI LTD ADR FUNSPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | 0.00% | 0 | -3,975 | -100.0% | -$3,127 | 清仓 |
| — | HELIOSTAR METALS LTD F | $0 | 0.00% | 0 | -1,783 | -100.0% | -$3,102 | 清仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$3,101 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -58 | -100.0% | -$3,053 | 清仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | $0 | 0.00% | 0 | -84 | -100.0% | -$2,960 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$2,911 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$2,897 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,892 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$2,849 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $0 | 0.00% | 0 | -27 | -100.0% | -$2,845 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -151 | -100.0% | -$2,833 | 清仓 |
| — | CALDWELL PARTNERS INTL FCLASS A | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2,810 | 清仓 |
| — | SPROTT PHYSICAL COPP F | $0 | 0.00% | 0 | -275 | -100.0% | -$2,808 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $0 | 0.00% | 0 | -13 | -100.0% | -$2,806 | 清仓 |
| BITB | BITWISE BITCOIN ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$2,760 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -61 | -100.0% | -$2,755 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$2,748 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -210 | -100.0% | -$2,748 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -101 | -100.0% | -$2,736 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$2,724 | 清仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$2,721 | 清仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $0 | 0.00% | 0 | -46 | -100.0% | -$2,720 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,710 | 清仓 |
| WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | $0 | 0.00% | 0 | -30 | -100.0% | -$2,702 | 清仓 |
| NAT | NORDIC AMERICAN TANKER F | $0 | 0.00% | 0 | -460 | -100.0% | -$2,699 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$2,695 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -75 | -100.0% | -$2,644 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -210 | -100.0% | -$2,639 | 清仓 |
| FOX | FOX CORP CLASS B | $0 | 0.00% | 0 | -49 | -100.0% | -$2,601 | 清仓 |
| DHT | DHT HOLDINGS INC F | $0 | 0.00% | 0 | -142 | -100.0% | -$2,593 | 清仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$2,593 | 清仓 |
| MATW | MATTHEWS INTL CORP CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$2,582 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -244 | -100.0% | -$2,569 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INT | $0 | 0.00% | 0 | -27 | -100.0% | -$2,562 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,548 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -75 | -100.0% | -$2,528 | 清仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,502 | 清仓 |
| CHRD | CHORD ENERGY CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$2,497 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,496 | 清仓 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$2,488 | 清仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,476 | 清仓 |
| — | BRAVO MNG CORP F | $0 | 0.00% | 0 | -1,060 | -100.0% | -$2,473 | 清仓 |
| — | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -170 | -100.0% | -$2,463 | 清仓 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | $0 | 0.00% | 0 | -62 | -100.0% | -$2,450 | 清仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $0 | 0.00% | 0 | -95 | -100.0% | -$2,444 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | $0 | 0.00% | 0 | -23 | -100.0% | -$2,442 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$2,440 | 清仓 |
| SW | SMURFIT WESTROCK PLC F | $0 | 0.00% | 0 | -61 | -100.0% | -$2,430 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | $0 | 0.00% | 0 | -13 | -100.0% | -$2,427 | 清仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$2,425 | 清仓 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$2,424 | 清仓 |
| TGS | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -70 | -100.0% | -$2,422 | 清仓 |
| — | PINE CLIFF ENERGY LTD F | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2,420 | 清仓 |
| WHD | CACTUS INC CLASS CLASS A | $0 | 0.00% | 0 | -51 | -100.0% | -$2,415 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -856 | -100.0% | -$2,413 | 清仓 |
| — | NET LEASE OFFICE PPTYS | $0 | 0.00% | 0 | -207 | -100.0% | -$2,392 | 清仓 |