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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P 100 ETF | $7.79万 | 0.01% | 245 | 245 | — | $7.79万 | 新建仓 |
| ET | ENERGY TRANSFER L P LP | $7.83万 | 0.01% | 4,056 | 4,056 | — | $7.83万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $7.92万 | 0.01% | 1,834 | 1,834 | — | $7.92万 | 新建仓 |
| DDS | DILLARDS INC CLASS CLASS A | $8.01万 | 0.01% | 140 | 140 | — | $8.01万 | 新建仓 |
| — | GRAYSCALE SOLANA STAKINGETF | $8.03万 | 0.01% | 13,099 | 13,099 | — | $8.03万 | 新建仓 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | $8.05万 | 0.01% | 1,595 | 1,595 | — | $8.05万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $8.05万 | 0.01% | 408 | 408 | — | $8.05万 | 新建仓 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.08万 | 0.01% | 534 | 534 | — | $8.08万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $8.16万 | 0.01% | 6,429 | 6,429 | — | $8.16万 | 新建仓 |
| ABNB | AIRBNB INC CLASS A | $8.23万 | 0.01% | 652 | 652 | — | $8.23万 | 新建仓 |
| BRO | BROWN & BROWN INC | $8.32万 | 0.01% | 1,276 | -4,867 | -79.2% | -$31.74万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $8.33万 | 0.01% | 384 | 384 | — | $8.33万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $8.41万 | 0.01% | 839 | 839 | — | $8.41万 | 新建仓 |
| TEM | TEMPUS AI INC CLASS A | $8.48万 | 0.01% | 1,875 | 1,875 | — | $8.48万 | 新建仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $8.48万 | 0.01% | 3,500 | 3,500 | — | $8.48万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $8.52万 | 0.01% | 1,197 | -1,425 | -54.3% | -$10.14万 | 减仓 |
| AMCR | AMCOR PLC F | $8.53万 | 0.01% | 2,147 | 2,147 | — | $8.53万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $8.57万 | 0.01% | 332 | -1,667 | -83.4% | -$43.01万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LIN | $8.62万 | 0.01% | 441 | 441 | — | $8.62万 | 新建仓 |
| ERIE | ERIE INDTY CO CLASS CLASS A | $8.70万 | 0.01% | 346 | 346 | — | $8.70万 | 新建仓 |
| CTAS | CINTAS CORP | $8.75万 | 0.01% | 517 | -1,985 | -79.3% | -$33.61万 | 重新持有 |
| MSTR | STRATEGY INC CLASS A | $8.81万 | 0.01% | 706 | 706 | — | $8.81万 | 新建仓 |
| MLN | VANECK LONG MUNI ETF | $8.83万 | 0.01% | 5,060 | 5,060 | — | $8.83万 | 新建仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $8.84万 | 0.01% | 3,500 | 3,500 | — | $8.84万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | $8.87万 | 0.01% | 1,101 | 1,101 | — | $8.87万 | 新建仓 |
| PNR | PENTAIR PLC F | $8.97万 | 0.01% | 1,029 | -3,499 | -77.3% | -$30.50万 | 减仓 |
| VST | VISTRA CORP | $9.07万 | 0.01% | 603 | -541 | -47.3% | -$8.14万 | 重新持有 |
| — | DUKE ENERGY C 5.75 PFDPFD SER A | $9.11万 | 0.01% | 3,747 | 3,747 | — | $9.11万 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $9.19万 | 0.01% | 1,148 | -679 | -37.2% | -$5.44万 | 重新持有 |
| ESS | ESSEX PPTY TR INC REIT | $9.22万 | 0.01% | 381 | 381 | — | $9.22万 | 新建仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $9.37万 | 0.01% | 1,896 | 1,896 | — | $9.37万 | 新建仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $9.46万 | 0.01% | 5,024 | 5,024 | — | $9.46万 | 新建仓 |
| VLTO | VERALTO CORP | $9.58万 | 0.01% | 1,083 | 1,083 | — | $9.58万 | 新建仓 |
| HAL | HALLIBURTON CO | $9.70万 | 0.01% | 2,486 | 2,486 | — | $9.70万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | $9.76万 | 0.01% | 831 | 831 | — | $9.76万 | 新建仓 |
| EDOW | FIRST TRUST DOW 30 EQUALWEIGHT ETF | $9.79万 | 0.01% | 2,412 | 2,412 | — | $9.79万 | 新建仓 |
| — | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $9.88万 | 0.01% | 2,690 | 2,690 | — | $9.88万 | 新建仓 |
| IREN | IREN LTD F | $9.98万 | 0.01% | 2,910 | 2,910 | — | $9.98万 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $10.10万 | 0.01% | 3,066 | 3,066 | — | $10.10万 | 新建仓 |
| HAP | VANECK NATURAL RESOURCESETF | $10.11万 | 0.01% | 1,395 | 1,395 | — | $10.11万 | 新建仓 |
| APA | APA CORP | $10.17万 | 0.01% | 2,396 | 2,396 | — | $10.17万 | 新建仓 |
| QXO | QXO INC | $10.19万 | 0.01% | 5,245 | 5,245 | — | $10.19万 | 新建仓 |
| CHD | CHURCH & DWIGHT INC | $10.28万 | 0.01% | 1,101 | 1,101 | — | $10.28万 | 新建仓 |
| EMR | EMERSON ELEC CO | $10.29万 | 0.01% | 785 | -2,775 | -77.9% | -$36.38万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CLASS A | $10.35万 | 0.01% | 1,794 | -6,446 | -78.2% | -$37.17万 | 重新持有 |
| ADBE | ADOBE INC | $10.38万 | 0.01% | 427 | -1,343 | -75.9% | -$32.64万 | 减仓 |
| ESAB | ESAB CORP | $10.47万 | 0.01% | 1,083 | 1,083 | — | $10.47万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | $10.49万 | 0.01% | 4,485 | 4,485 | — | $10.49万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $10.55万 | 0.01% | 804 | 804 | — | $10.55万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $10.56万 | 0.01% | 8,543 | 8,543 | — | $10.56万 | 新建仓 |
| CLX | CLOROX CO | $10.60万 | 0.01% | 1,022 | 1,022 | — | $10.60万 | 新建仓 |
| VCYT | VERACYTE INC | $10.63万 | 0.01% | 3,300 | 3,300 | — | $10.63万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $10.72万 | 0.01% | 3,350 | 3,350 | — | $10.72万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC | $10.77万 | 0.01% | 7,377 | 7,377 | — | $10.77万 | 新建仓 |
| — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $10.80万 | 0.01% | 2,233 | 2,233 | — | $10.80万 | 新建仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $10.81万 | 0.01% | 2,313 | 2,313 | — | $10.81万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $10.82万 | 0.01% | 400 | 400 | — | $10.82万 | 新建仓 |
| YUM | YUM BRANDS INC | $10.93万 | 0.01% | 702 | 702 | — | $10.93万 | 新建仓 |
| — | GROWGENERATION CORP | $11.06万 | 0.01% | 100,560 | 100,560 | — | $11.06万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $11.10万 | 0.01% | 559 | -2,022 | -78.3% | -$40.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $11.12万 | 0.01% | 234 | 234 | — | $11.12万 | 新建仓 |
| NTRA | NATERA INC | $11.12万 | 0.01% | 556 | 556 | — | $11.12万 | 新建仓 |
| EOG | EOG RES INC | $11.20万 | 0.01% | 774 | 774 | — | $11.20万 | 新建仓 |
| TRGP | TARGA RES CORP | $11.31万 | 0.01% | 451 | 451 | — | $11.31万 | 新建仓 |
| — | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | $11.42万 | 0.01% | 2,745 | 2,745 | — | $11.42万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $11.53万 | 0.01% | 1,026 | 1,026 | — | $11.53万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $11.53万 | 0.01% | 1,075 | 1,075 | — | $11.53万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11.58万 | 0.01% | 1,062 | 1,062 | — | $11.58万 | 新建仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $11.60万 | 0.01% | 1,596 | 1,596 | — | $11.60万 | 新建仓 |
| AGCO | AGCO CORP DEL | $11.74万 | 0.01% | 1,013 | 1,013 | — | $11.74万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $11.76万 | 0.01% | 271 | -1,293 | -82.7% | -$56.12万 | 重新持有 |
| — | ALLSRPING UTLTS AND HGH | $11.80万 | 0.01% | 9,755 | 9,755 | — | $11.80万 | 新建仓 |
| PWR | QUANTA SVCS INC | $11.91万 | 0.01% | 217 | 217 | — | $11.91万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME | $11.97万 | 0.01% | 6,996 | 6,996 | — | $11.97万 | 新建仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | $12.00万 | 0.01% | 3,555 | 3,555 | — | $12.00万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $12.04万 | 0.01% | 660 | 660 | — | $12.04万 | 新建仓 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $12.09万 | 0.01% | 2,389 | 2,389 | — | $12.09万 | 新建仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $12.12万 | 0.01% | 2,395 | 2,395 | — | $12.12万 | 新建仓 |
| INSM | INSMED INC | $12.15万 | 0.01% | 743 | 743 | — | $12.15万 | 新建仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $12.39万 | 0.01% | 1,237 | -1,155 | -48.3% | -$11.57万 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $12.40万 | 0.01% | 3,463 | -2,571 | -42.6% | -$9.20万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $12.41万 | 0.01% | 4,900 | 4,900 | — | $12.41万 | 新建仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $12.49万 | 0.01% | 1,250 | 1,250 | — | $12.49万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $12.60万 | 0.01% | 580 | 580 | — | $12.60万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $12.61万 | 0.01% | 12,127 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH/DOUBLELINE ST | $12.64万 | 0.01% | 16,484 | 16,484 | — | $12.64万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $12.70万 | 0.01% | 500 | 500 | — | $12.70万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $12.78万 | 0.01% | 2,105 | 2,105 | — | $12.78万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $12.82万 | 0.01% | 2,817 | -2,313 | -45.1% | -$10.52万 | 减仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | $12.88万 | 0.01% | 2,068 | 2,068 | — | $12.88万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12.96万 | 0.01% | 2,334 | 2,334 | — | $12.96万 | 新建仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $13.30万 | 0.01% | 5,112 | 5,112 | — | $13.30万 | 新建仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | $13.32万 | 0.01% | 1,765 | -1,146 | -39.4% | -$8.65万 | 减仓 |
| XPO | XPO INC | $13.40万 | 0.01% | 689 | 689 | — | $13.40万 | 新建仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $13.43万 | 0.01% | 4,604 | 4,604 | — | $13.43万 | 新建仓 |
| — | GLOBAL X E-COMMERCE ETF | $13.53万 | 0.01% | 5,053 | -3,689 | -42.2% | -$9.88万 | 减仓 |
| HSY | HERSHEY CO | $13.56万 | 0.01% | 652 | -632 | -49.2% | -$13.14万 | 减仓 |
| — | KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | $13.59万 | 0.01% | 5,923 | 5,923 | — | $13.59万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $13.66万 | 0.01% | 429 | -532 | -55.4% | -$16.94万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $13.70万 | 0.01% | 2,378 | 2,378 | — | $13.70万 | 新建仓 |