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 |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2,381 | 清仓 |
| FLNG | FLEX LNG LTD F | $0 | 0.00% | 0 | -80 | -100.0% | -$2,376 | 清仓 |
| — | FREEHOLD ROYALTIES LTD F | $0 | 0.00% | 0 | -190 | -100.0% | -$2,369 | 清仓 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -67 | -100.0% | -$2,361 | 清仓 |
| MRP | MILLROSE PPTYS INC CLASS A | $0 | 0.00% | 0 | -84 | -100.0% | -$2,352 | 清仓 |
| STWD | STARWOOD PPTY TR INC REIT | $0 | 0.00% | 0 | -136 | -100.0% | -$2,351 | 清仓 |
| UBS | UBS GROUP AG F | $0 | 0.00% | 0 | -60 | -100.0% | -$2,344 | 清仓 |
| INSW | INTERNTNL SEAWAYS IN F | $0 | 0.00% | 0 | -32 | -100.0% | -$2,331 | 清仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,326 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$2,313 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -379 | -100.0% | -$2,268 | 清仓 |
| — | TOURMALINE OIL CORP F | $0 | 0.00% | 0 | -47 | -100.0% | -$2,249 | 清仓 |
| VZLA | VIZSLA SILVER CORP F | $0 | 0.00% | 0 | -675 | -100.0% | -$2,227 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -27 | -100.0% | -$2,221 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,212 | 清仓 |
| — | VALLOUREC SA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | 0.00% | 0 | -425 | -100.0% | -$2,210 | 清仓 |
| — | TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -171 | -100.0% | -$2,210 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,195 | 清仓 |
| — | SUNRISE RLTY TR INC EQUI | $0 | 0.00% | 0 | -285 | -100.0% | -$2,185 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,183 | 清仓 |
| — | PROSHARES ULTRAPRO SHORTDOW30 | $0 | 0.00% | 0 | -61 | -100.0% | -$2,158 | 清仓 |
| WYFI | WHITEFIBER INC F | $0 | 0.00% | 0 | -180 | -100.0% | -$2,143 | 清仓 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -37 | -100.0% | -$2,138 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,137 | 清仓 |
| PR | PERMIAN RES CORP CLASS CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$2,132 | 清仓 |
| — | DASSAULT SYS S A F | $0 | 0.00% | 0 | -105 | -100.0% | -$2,127 | 清仓 |
| QURE | UNIQURE N V F | $0 | 0.00% | 0 | -130 | -100.0% | -$2,125 | 清仓 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | $0 | 0.00% | 0 | -45 | -100.0% | -$2,121 | 清仓 |
| — | MELROSE INDS PLC ORDF | $0 | 0.00% | 0 | -320 | -100.0% | -$2,120 | 清仓 |
| SDRL | SEADRILL 2021 LTD F | $0 | 0.00% | 0 | -46 | -100.0% | -$2,093 | 清仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$2,078 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS | $0 | 0.00% | 0 | -25 | -100.0% | -$2,073 | 清仓 |
| — | BOREALIS MNG CO LTD NE F | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,070 | 清仓 |
| KIM | KIMCO RLTY CORP REIT | $0 | 0.00% | 0 | -92 | -100.0% | -$2,067 | 清仓 |
| EGO | ELDORADO GOLD CP F | $0 | 0.00% | 0 | -60 | -100.0% | -$2,059 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,049 | 清仓 |
| XENE | XENON PHARMACEUTICALS F | $0 | 0.00% | 0 | -35 | -100.0% | -$2,035 | 清仓 |
| — | REX NVDA GROWTH & INCOMEETF | $0 | 0.00% | 0 | -85 | -100.0% | -$2,020 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$1,995 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,976 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES I | $0 | 0.00% | 0 | -50 | -100.0% | -$1,969 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -107 | -100.0% | -$1,961 | 清仓 |
| — | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$1,953 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG F | $0 | 0.00% | 0 | -41 | -100.0% | -$1,949 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -436 | -100.0% | -$1,925 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA CO F | $0 | 0.00% | 0 | -60 | -100.0% | -$1,920 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1,895 | 清仓 |
| — | GRANITESHARES PLATINUM TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$1,891 | 清仓 |
| PPC | PILGRIMS PRIDE CORP NEW | $0 | 0.00% | 0 | -50 | -100.0% | -$1,888 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -75 | -100.0% | -$1,886 | 清仓 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -105 | -100.0% | -$1,872 | 清仓 |
| SNDR | SCHNEIDER NATL INC WIS CLASS CLASS B | $0 | 0.00% | 0 | -71 | -100.0% | -$1,871 | 清仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,866 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,826 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$1,810 | 清仓 |
| AMBA | AMBARELLA INC F | $0 | 0.00% | 0 | -35 | -100.0% | -$1,801 | 清仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,773 | 清仓 |
| ENVX | ENOVIX CORP | $0 | 0.00% | 0 | -339 | -100.0% | -$1,755 | 清仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$1,739 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP REIT | $0 | 0.00% | 0 | -10 | -100.0% | -$1,721 | 清仓 |
| AYA | AYA GOLD & SILVER INC F | $0 | 0.00% | 0 | -110 | -100.0% | -$1,682 | 清仓 |
| — | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$1,678 | 清仓 |
| BXP | BXP INC REIT | $0 | 0.00% | 0 | -32 | -100.0% | -$1,660 | 清仓 |
| WFG | WEST FRASER TIMBER CO F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,632 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,618 | 清仓 |
| RY | ROYAL BANK OF CANADA F | $0 | 0.00% | 0 | -10 | -100.0% | -$1,617 | 清仓 |
| — | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$1,581 | 清仓 |
| RR | RICHTECH ROBOTICS INC CLASS B | $0 | 0.00% | 0 | -750 | -100.0% | -$1,567 | 清仓 |
| — | HIGHLANDS REIT INC | $0 | 0.00% | 0 | -4,928 | -100.0% | -$1,527 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,524 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,497 | 清仓 |
| WB | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -170 | -100.0% | -$1,487 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS A | $0 | 0.00% | 0 | -47 | -100.0% | -$1,483 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,483 | 清仓 |
| — | INSIGHT MOLECULAR DIAGNO | $0 | 0.00% | 0 | -450 | -100.0% | -$1,476 | 清仓 |
| BETA | BETA TECHNOLOGIES INC CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$1,470 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -112 | -100.0% | -$1,469 | 清仓 |
| PPTA | PERPETUA RES CORP F | $0 | 0.00% | 0 | -52 | -100.0% | -$1,462 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,458 | 清仓 |
| LPX | LOUISIANA-PAC CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,455 | 清仓 |
| ALLE | ALLEGION PUB LTD CO F | $0 | 0.00% | 0 | -10 | -100.0% | -$1,452 | 清仓 |
| Z | ZILLOW GROUP INC CLASS CLASS C | $0 | 0.00% | 0 | -35 | -100.0% | -$1,448 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST | $0 | 0.00% | 0 | -40 | -100.0% | -$1,444 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,444 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1,434 | 清仓 |
| CLH | CLEAN HBRS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,433 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,423 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP F | $0 | 0.00% | 0 | -15 | -100.0% | -$1,408 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | $0 | 0.00% | 0 | -300 | -100.0% | -$1,404 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1,392 | 清仓 |
| — | BLACKROCK SILVER CORP F | $0 | 0.00% | 0 | -1,444 | -100.0% | -$1,390 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW F | $0 | 0.00% | 0 | -10 | -100.0% | -$1,389 | 清仓 |
| CSIQ | CANADIAN SOLAR INC F | $0 | 0.00% | 0 | -100 | -100.0% | -$1,385 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$1,384 | 清仓 |
| ARLP | ALLIANCE RESOURCE PAR LP | $0 | 0.00% | 0 | -50 | -100.0% | -$1,382 | 清仓 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -40 | -100.0% | -$1,382 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1,381 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,351 | 清仓 |
| DXYZ | DESTINY TECH 100 INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,339 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,331 | 清仓 |