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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $0 | 0.00% | 0 | -57 | -100.0% | -$1,320 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPIN F | $0 | 0.00% | 0 | -50 | -100.0% | -$1,317 | 清仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,310 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,306 | 清仓 |
| — | CURALEAF HLDGS INC F | $0 | 0.00% | 0 | -600 | -100.0% | -$1,284 | 清仓 |
| CPT | CAMDEN PPTY TR REIT | $0 | 0.00% | 0 | -13 | -100.0% | -$1,269 | 清仓 |
| ECO | OKEANIS ECO TANKERS CO F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,264 | 清仓 |
| — | ALPS CLEAN ENERGY ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$1,259 | 清仓 |
| STUB | STUBHUB HLDGS INC CLASS A | $0 | 0.00% | 0 | -201 | -100.0% | -$1,254 | 清仓 |
| PARR | PAR PAC HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,252 | 清仓 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | $0 | 0.00% | 0 | -18 | -100.0% | -$1,249 | 清仓 |
| SLDP | SOLID PWR INC CLASS A | $0 | 0.00% | 0 | -411 | -100.0% | -$1,233 | 清仓 |
| BTBT | BIT DIGITAL INC. F | $0 | 0.00% | 0 | -935 | -100.0% | -$1,224 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC REIT | $0 | 0.00% | 0 | -10 | -100.0% | -$1,221 | 清仓 |
| — | VAXART INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,210 | 清仓 |
| — | AURORA CANNABIS INC F | $0 | 0.00% | 0 | -368 | -100.0% | -$1,203 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,199 | 清仓 |
| PRF | INVESCO RAFI US 1000 ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,188 | 清仓 |
| — | MORGAN STANLE 7.75 PFDPFD | $0 | 0.00% | 0 | -47 | -100.0% | -$1,182 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,179 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,169 | 清仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -8 | -100.0% | -$1,166 | 清仓 |
| METC | RAMACO RES INC CLASS A | $0 | 0.00% | 0 | -75 | -100.0% | -$1,159 | 清仓 |
| SYF | SYNCHRONY FINL | $0 | 0.00% | 0 | -17 | -100.0% | -$1,156 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $0 | 0.00% | 0 | -80 | -100.0% | -$1,142 | 清仓 |
| — | CRESCO LABS INC F | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1,131 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,127 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$1,125 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$1,117 | 清仓 |
| — | ESPEY MFG & ELECTRS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,108 | 清仓 |
| — | DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES | $0 | 0.00% | 0 | -25 | -100.0% | -$1,105 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,095 | 清仓 |
| VPG | VISHAY PRECISION GROUP I | $0 | 0.00% | 0 | -25 | -100.0% | -$1,085 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -4 | -100.0% | -$1,083 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1,080 | 清仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1,064 | 清仓 |
| — | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | 0.00% | 0 | -35 | -100.0% | -$1,061 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$1,056 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,046 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$1,045 | 清仓 |
| USAS | AMERICAS GOLD & SILVER F | $0 | 0.00% | 0 | -200 | -100.0% | -$1,044 | 清仓 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -6 | -100.0% | -$1,038 | 清仓 |
| TECK | TECK RES LIMITED FCLASS B | $0 | 0.00% | 0 | -20 | -100.0% | -$1,035 | 清仓 |
| AMR | ALPHA METALLURGICAL RES | $0 | 0.00% | 0 | -5 | -100.0% | -$1,026 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,025 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES I | $0 | 0.00% | 0 | -20 | -100.0% | -$1,021 | 清仓 |
| SEI | SOLARIS ENERGY INFRSTR CLASS CLASS A | $0 | 0.00% | 0 | -18 | -100.0% | -$1,017 | 清仓 |
| BF/B | BROWN FORMAN CORP CLASS CLASS B | $0 | 0.00% | 0 | -38 | -100.0% | -$1,008 | 清仓 |
| RITM | RITHM CAPITAL CORP REIT | $0 | 0.00% | 0 | -105 | -100.0% | -$995 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL | $0 | 0.00% | 0 | -30 | -100.0% | -$992 | 清仓 |
| REG | REGENCY CTRS CORP REIT | $0 | 0.00% | 0 | -13 | -100.0% | -$983 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$967 | 清仓 |
| SNAP | SNAP INC CLASS CLASS A | $0 | 0.00% | 0 | -210 | -100.0% | -$966 | 清仓 |
| UTZ | UTZ BRANDS INC CLASS A | $0 | 0.00% | 0 | -121 | -100.0% | -$959 | 清仓 |
| — | REX TSLA GROWTH & INCOMEETF | $0 | 0.00% | 0 | -50 | -100.0% | -$949 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS H | $0 | 0.00% | 0 | -100 | -100.0% | -$939 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$928 | 清仓 |
| — | THE GOLDMAN SACH 4 PFDPFD SER D | $0 | 0.00% | 0 | -47 | -100.0% | -$895 | 清仓 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | $0 | 0.00% | 0 | -10 | -100.0% | -$884 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$878 | 清仓 |
| — | U.S. BANCORP 5.56 PFDPFD SER B | $0 | 0.00% | 0 | -48 | -100.0% | -$877 | 清仓 |
| XEXGX | EV TAX-MGD GBL DIV EQUIT | $0 | 0.00% | 0 | -100 | -100.0% | -$866 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$851 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$846 | 清仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$832 | 清仓 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | $0 | 0.00% | 0 | -10 | -100.0% | -$829 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -45 | -100.0% | -$817 | 清仓 |
| DMC | FRESH DEL MONTE PRODUC F | $0 | 0.00% | 0 | -20 | -100.0% | -$805 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$788 | 清仓 |
| AGNC | AGNC INVT CORP REIT | $0 | 0.00% | 0 | -77 | -100.0% | -$772 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -40 | -100.0% | -$766 | 清仓 |
| — | M&T BANK COR 5.625 PFDPFD SER H | $0 | 0.00% | 0 | -31 | -100.0% | -$764 | 清仓 |
| — | WESFARMERS LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$762 | 清仓 |
| BCC | BOISE CASCADE CO | $0 | 0.00% | 0 | -10 | -100.0% | -$758 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$758 | 清仓 |
| — | GLENCORE PLC ORDF | $0 | 0.00% | 0 | -100 | -100.0% | -$755 | 清仓 |
| PENN | PENN ENTMT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$751 | 清仓 |
| PINS | PINTEREST INC CLASS A | $0 | 0.00% | 0 | -41 | -100.0% | -$751 | 清仓 |
| TTAM | TITAN AMERICA SA F | $0 | 0.00% | 0 | -50 | -100.0% | -$749 | 清仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$747 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$739 | 清仓 |
| — | THE CHARLES S 5.95 PFDPFD SER D | $0 | 0.00% | 0 | -30 | -100.0% | -$727 | 清仓 |
| — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -9 | -100.0% | -$721 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -50 | -100.0% | -$721 | 清仓 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | $0 | 0.00% | 0 | -38 | -100.0% | -$718 | 清仓 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$718 | 清仓 |
| — | KEYCORP VAR 6.125 PFDPFD SER E | $0 | 0.00% | 0 | -29 | -100.0% | -$716 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$715 | 清仓 |
| DOLE | DOLE PLC F | $0 | 0.00% | 0 | -50 | -100.0% | -$714 | 清仓 |
| — | SWARMER INC | $0 | 0.00% | 0 | -15 | -100.0% | -$708 | 清仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$706 | 清仓 |
| — | KIMCO REALTY 5.125 PFDPFD | $0 | 0.00% | 0 | -36 | -100.0% | -$697 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$690 | 清仓 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | $0 | 0.00% | 0 | -25 | -100.0% | -$687 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | $0 | 0.00% | 0 | -8 | -100.0% | -$680 | 清仓 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -3 | -100.0% | -$676 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$675 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$667 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$663 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$662 | 清仓 |