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 |
|---|---|---|---|---|---|---|---|---|
| — | MEDINAH MINERALS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | — | 清仓 |
| — | CONTRA ZYNERBA PHARMAC | $0 | 0.00% | 0 | -23 | -100.0% | — | 清仓 |
| — | FIRE & FLOWER HLDGS CO F | $0 | 0.00% | 0 | -800 | -100.0% | — | 清仓 |
| — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| — | SILVERGATE CAP CORP CLASS A | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| — | OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 | $0 | 0.00% | 0 | -1,500 | -100.0% | — | 清仓 |
| — | FUSION PHARM INC | $0 | 0.00% | 0 | -2,000 | -100.0% | — | 清仓 |
| — | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | COMPLETE CARE MED INC | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | GENOCEA BIOSCIENCES INC | $0 | 0.00% | 0 | -2,958 | -100.0% | — | 清仓 |
| — | LONGFIN CORP CLASS A | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| — | COMSOVEREIGN HLDG CORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | $0 | 0.00% | 0 | -2,000 | -100.0% | — | 清仓 |
| — | WINSTON GOLD CORP F | $0 | 0.00% | 0 | -17,000 | -100.0% | — | 清仓 |
| — | BLUEPRINT MEDICINES CORP | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| — | ABIOMED INC - CVR | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | MPX INTL CORP F | $0 | 0.00% | 0 | -200 | -100.0% | — | 清仓 |
| — | FIRST REPUBL 5.125 PFDPFD SER H | $0 | 0.00% | 0 | -13 | -100.0% | — | 清仓 |
| — | SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 | $0 | 0.00% | 0 | -625 | -100.0% | — | 清仓 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | CONTRA SAGE THERAPEUTI | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| — | MEDIZONE INTL INC | $0 | 0.00% | 0 | -6,250 | -100.0% | — | 清仓 |
| — | FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 | $0 | 0.00% | 0 | -115 | -100.0% | — | 清仓 |
| — | GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | $0 | 0.00% | 0 | -10,200 | -100.0% | — | 清仓 |
| — | MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 | $0 | 0.00% | 0 | -30 | -100.0% | — | 清仓 |
| — | SUNWORKS INC | $0 | 0.00% | 0 | -150 | -100.0% | — | 清仓 |
| EMLC | VANECK J.P. MORGAN EM | $76 | 0.00% | 3 | -1,259 | -99.8% | -$3.19万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES IN | $199 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC F | $379 | 0.00% | 2 | -6,936 | -100.0% | -$131.44万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $563 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD F | $578 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $586 | 0.00% | 20 | -14,600 | -99.9% | -$42.78万 | 减仓 |
| — | PETMED EXPRESS INC | $683 | 0.00% | 356 | -258 | -42.0% | -$495 | 减仓 |
| EL | LAUDER ESTEE COS INC | $710 | 0.00% | 9 | -52 | -85.2% | -$4,102 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $756 | 0.00% | 78 | -1,737 | -95.7% | -$1.68万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 | $787 | 0.00% | 2 | -100 | -98.0% | -$3.94万 | 减仓 |
| SOBO | SOUTH BOW CORP F | $808 | 0.00% | 23 | -7 | -23.3% | -$246 | 减仓 |
| TFX | TELEFLEX INC | $887 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $960 | 0.00% | 15 | -1,182 | -98.7% | -$7.56万 | 减仓 |
| FISV | FISERV INC | $981 | 0.00% | 20 | -58 | -74.4% | -$2,845 | 减仓 |
| WAT | WATERS CORP | $1,125 | 0.00% | 3 | -48 | -94.1% | -$1.80万 | 减仓 |
| IDEV | ISHARES CORE MSCI | $1,157 | 0.00% | 13 | 13 | — | $1,157 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR M F | $1,432 | 0.00% | 3 | -18,915 | -100.0% | -$902.88万 | 减仓 |
| — | SANDOZ GROUP AG F | $1,538 | 0.00% | 17 | -49 | -74.2% | -$4,433 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,691 | 0.00% | 5 | -977 | -99.5% | -$33.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD F | $1,727 | 0.00% | 18 | -3,290 | -99.5% | -$31.57万 | 减仓 |
| BLK | BLACKROCK INC NEW | $1,922 | 0.01% | 2 | -2,837 | -99.9% | -$272.64万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,963 | 0.01% | 46 | -10,736 | -99.6% | -$45.81万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,981 | 0.01% | 1 | -32 | -97.0% | -$6.34万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,037 | 0.01% | 4 | -4,723 | -99.9% | -$240.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,079 | 0.01% | 22 | -557 | -96.2% | -$5.26万 | 减仓 |
| — | QORVO INC | $2,145 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND | $2,217 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2,273 | 0.01% | 1 | -92 | -98.9% | -$20.91万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,294 | 0.01% | 10 | -38 | -79.2% | -$8,717 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS | $2,301 | 0.01% | 26 | -272 | -91.3% | -$2.41万 | 减仓 |
| STE | STERIS PLC F | $2,316 | 0.01% | 11 | -6 | -35.3% | -$1,263 | 减仓 |
| BG | BUNGE GLOBAL SA F | $2,348 | 0.01% | 22 | -28 | -56.0% | -$2,988 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,359 | 0.01% | 10 | -398 | -97.5% | -$9.39万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,426 | 0.01% | 10 | -252 | -96.2% | -$6.11万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,443 | 0.01% | 6 | -1,868 | -99.7% | -$76.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN | $2,450 | 0.01% | 21 | -46,941 | -100.0% | -$547.64万 | 减仓 |
| NUE | NUCOR CORP | $2,450 | 0.01% | 11 | -10,732 | -99.9% | -$239.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,462 | 0.01% | 27 | -156 | -85.2% | -$1.42万 | 减仓 |
| EME | EMCOR GROUP INC | $2,489 | 0.01% | 3 | -33 | -91.7% | -$2.74万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROU | $2,524 | 0.01% | 29 | -4,889 | -99.4% | -$42.55万 | 减仓 |
| CVNA | CARVANA CO | $2,566 | 0.01% | 39 | -381 | -90.7% | -$2.51万 | 减仓 |
| CRH | CRH PUBLIC LIMITED CO F | $2,568 | 0.01% | 24 | -39 | -61.9% | -$4,173 | 减仓 |
| EBND | STATE STREET SPDR | $2,573 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2,576 | 0.01% | 5 | -1,385 | -99.6% | -$71.36万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,632 | 0.01% | 5 | -4 | -44.4% | -$2,106 | 减仓 |
| VMC | VULCAN MATLS CO | $2,655 | 0.01% | 9 | -1,088 | -99.2% | -$32.10万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES IN | $2,667 | 0.01% | 4 | -576 | -99.3% | -$38.40万 | 减仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $2,674 | 0.01% | 35 | -8,861 | -99.6% | -$67.70万 | 减仓 |
| DOV | DOVER CORP | $2,691 | 0.01% | 12 | -210 | -94.6% | -$4.71万 | 减仓 |
| VST | VISTRA CORP | $2,696 | 0.01% | 17 | -586 | -97.2% | -$9.29万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,718 | 0.01% | 16 | -4,087 | -99.6% | -$69.43万 | 减仓 |
| CSX | CSX CORP | $2,756 | 0.01% | 58 | -1,675 | -96.7% | -$7.96万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,757 | 0.01% | 58 | -843 | -93.6% | -$4.01万 | 减仓 |
| PCAR | PACCAR INC | $2,762 | 0.01% | 23 | -31,172 | -99.9% | -$374.34万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,764 | 0.01% | 2 | -6 | -75.0% | -$8,292 | 减仓 |
| DHI | D R HORTON INC | $2,768 | 0.01% | 17 | -407 | -96.0% | -$6.63万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NE | $2,787 | 0.01% | 29 | -6,862 | -99.6% | -$65.95万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,807 | 0.01% | 28 | -802 | -96.6% | -$8.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,808 | 0.01% | 32 | -53,582 | -99.9% | -$470.18万 | 减仓 |
| CF | CF INDS HLDGS INC | $2,814 | 0.01% | 26 | -65 | -71.4% | -$7,035 | 减仓 |
| TKO | TKO GROUP HLDGS INC | $2,818 | 0.01% | 14 | -6 | -30.0% | -$1,208 | 减仓 |
| TTD | THE TRADE DESK INC | $2,820 | 0.01% | 156 | -1,439 | -90.2% | -$2.60万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,840 | 0.01% | 39 | -48 | -55.2% | -$3,495 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS IN | $2,846 | 0.01% | 46 | -4 | -8.0% | -$247 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE F | $2,849 | 0.01% | 135 | -405 | -75.0% | -$8,547 | 减仓 |
| NFLX | NETFLIX INC | $2,856 | 0.01% | 40 | -54,222 | -99.9% | -$387.15万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $2,864 | 0.01% | 11 | -3,459 | -99.7% | -$90.06万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS IN | $2,883 | 0.01% | 5 | -112 | -95.7% | -$6.46万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,894 | 0.01% | 10 | -71 | -87.7% | -$2.05万 | 减仓 |