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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $2,898 | 0.01% | 15 | -133 | -89.9% | -$2.57万 | 减仓 |
| TER | TERADYNE INC | $2,903 | 0.01% | 6 | -183 | -96.8% | -$8.85万 | 减仓 |
| AME | AMETEK INC NEW | $2,903 | 0.01% | 12 | -245 | -95.3% | -$5.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,907 | 0.01% | 13 | -9,458 | -99.9% | -$211.50万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,928 | 0.01% | 10 | -775 | -98.7% | -$22.69万 | 减仓 |
| VTR | VENTAS INC | $2,930 | 0.01% | 33 | -509 | -93.9% | -$4.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,934 | 0.01% | 3 | -560 | -99.5% | -$54.77万 | 减仓 |
| VICI | VICI PPTYS INC | $2,937 | 0.01% | 110 | -363 | -76.7% | -$9,692 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,997 | 0.01% | 17 | -6,655 | -99.7% | -$117.32万 | 减仓 |
| PHM | PULTEGROUP INC | $3,018 | 0.01% | 22 | -3,740 | -99.4% | -$51.31万 | 减仓 |
| MA | MASTERCARD INC | $3,081 | 0.01% | 6 | -4,636 | -99.9% | -$238.06万 | 减仓 |
| HUBB | HUBBELL INC | $3,139 | 0.01% | 6 | -3 | -33.3% | -$1,570 | 减仓 |
| RF | REGIONS FINL CORP NEW | $3,231 | 0.01% | 107 | -1,057 | -90.8% | -$3.19万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,250 | 0.01% | 48 | -32 | -40.0% | -$2,167 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANG | $3,323 | 0.01% | 27 | -3,919 | -99.3% | -$48.23万 | 减仓 |
| ALL | ALLSTATE CORP | $3,331 | 0.01% | 14 | -7,256 | -99.8% | -$172.64万 | 减仓 |
| MICC | THE MAGNUM ICE CREAM C F | $3,392 | 0.01% | 195 | -45 | -18.8% | -$783 | 减仓 |
| URI | UNITED RENTALS INC | $3,398 | 0.01% | 3 | -712 | -99.6% | -$80.65万 | 减仓 |
| NOW | SERVICENOW INC | $3,474 | 0.01% | 35 | -4,378 | -99.2% | -$43.45万 | 减仓 |
| LLY | ELI LILLY AND CO | $3,598 | 0.01% | 3 | -7,429 | -100.0% | -$890.98万 | 减仓 |
| KMX | CARMAX INC | $3,755 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES IN | $3,777 | 0.01% | 13 | -1,363 | -99.1% | -$39.60万 | 减仓 |
| EW | EDWARDS LIFESCIENCES COR | $3,799 | 0.01% | 42 | -148 | -77.9% | -$1.34万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,085 | 0.01% | 27 | -2,187 | -98.8% | -$33.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,156 | 0.01% | 10 | -3,448 | -99.7% | -$143.30万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V F | $4,215 | 0.01% | 15 | -379 | -96.2% | -$10.65万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND | $4,220 | 0.01% | 70 | -33 | -32.0% | -$1,989 | 减仓 |
| CRM | SALESFORCE INC | $4,228 | 0.01% | 27 | -19,491 | -99.9% | -$305.21万 | 减仓 |
| PEP | PEPSICO INC | $4,332 | 0.01% | 32 | -12,032 | -99.7% | -$162.88万 | 减仓 |
| GPC | GENUINE PARTS CO | $4,483 | 0.01% | 38 | -5,793 | -99.3% | -$68.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,782 | 0.01% | 46 | -19,353 | -99.8% | -$201.19万 | 减仓 |
| BSM | BLACK STONE MINERALS LP | $4,819 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| FIGB | FIDELITY INVESTMENT | $4,925 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $5,027 | 0.01% | 13 | -87 | -87.0% | -$3.36万 | 减仓 |
| HAL | HALLIBURTON CO | $5,092 | 0.01% | 150 | -2,336 | -94.0% | -$7.93万 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $5,146 | 0.01% | 140 | -66,379 | -99.8% | -$243.99万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $5,198 | 0.01% | 45 | -403 | -90.0% | -$4.66万 | 减仓 |
| OKLO | OKLO INC | $5,233 | 0.01% | 100 | -563 | -84.9% | -$2.95万 | 减仓 |
| XPCQX | PIMCO CA MUNICIPAL INCOM | $5,390 | 0.01% | 601 | -2,000 | -76.9% | -$1.79万 | 减仓 |
| TSLA | TESLA INC | $5,467 | 0.01% | 13 | -28,400 | -100.0% | -$1,194.33万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE | $5,831 | 0.02% | 24 | -556 | -95.9% | -$13.51万 | 减仓 |
| SPIB | STATE STREET SPDR | $5,888 | 0.02% | 176 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $6,080 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI F | $6,143 | 0.02% | 144 | -6,669 | -97.9% | -$28.45万 | 减仓 |
| TJX | TJX COS INC NEW | $6,211 | 0.02% | 41 | -23,290 | -99.8% | -$352.82万 | 减仓 |
| — | FIRST TRUST RIVERFRONT | $6,292 | 0.02% | 67 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $6,368 | 0.02% | 68 | -585 | -89.6% | -$5.48万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH | $6,448 | 0.02% | 108 | -19,871 | -99.5% | -$118.64万 | 减仓 |
| GLD | SPDR GOLD SHARES | $6,630 | 0.02% | 18 | -7,095 | -99.7% | -$261.33万 | 减仓 |
| FLG | FLAGSTAR BANK NTNL ASSOC | $6,735 | 0.02% | 451 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $6,847 | 0.02% | 85 | -20 | -19.0% | -$1,611 | 减仓 |
| BRTR | ISHARES TOTAL RETURN | $6,894 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6,927 | 0.02% | 32 | -12,290 | -99.7% | -$266.04万 | 减仓 |
| JPLD | JPMORGAN LIMITED | $6,941 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $7,701 | 0.02% | 22 | -40 | -64.5% | -$1.40万 | 减仓 |
| VRT | VERTIV HLDGS CO | $8,386 | 0.02% | 25 | -4,471 | -99.4% | -$149.98万 | 减仓 |
| XEVTX | EV TAX ADVANTAGED DIVIDE | $8,442 | 0.02% | 305 | -1,742 | -85.1% | -$4.82万 | 减仓 |
| TGT | TARGET CORP EQUITY | $8,616 | 0.02% | 66 | -7,368 | -99.1% | -$96.19万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $8,912 | 0.02% | 50 | -2,850 | -98.3% | -$50.80万 | 减仓 |
| MCK | MCKESSON CORP | $9,067 | 0.02% | 12 | -3,376 | -99.6% | -$255.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,207 | 0.02% | 89 | -9,687 | -99.1% | -$100.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC F | $9,332 | 0.03% | 19 | -360 | -95.0% | -$17.68万 | 减仓 |
| SPHY | STATE STREET SPDR | $9,376 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9,918 | 0.03% | 28 | -6,242 | -99.6% | -$221.10万 | 减仓 |
| — | DIREXION DAILY AMZN BULL | $1.01万 | 0.03% | 304 | 304 | — | $1.01万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM | $1.07万 | 0.03% | 213 | -374 | -63.7% | -$1.88万 | 减仓 |
| MS | MORGAN STANLEY | $1.13万 | 0.03% | 54 | -13,712 | -99.6% | -$286.63万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE | $1.14万 | 0.03% | 52 | -73 | -58.4% | -$1.60万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING | $1.14万 | 0.03% | 191 | -10,572 | -98.2% | -$63.10万 | 减仓 |
| PAA | PLAINS ALL AMERICAN P LP | $1.14万 | 0.03% | 514 | -115 | -18.3% | -$2,561 | 减仓 |
| WPP | WPP PLC NEW F | $1.19万 | 0.03% | 769 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $1.20万 | 0.03% | 304 | -12 | -3.8% | -$473 | 减仓 |
| AOM | ISHARES CORE 40/60 | $1.21万 | 0.03% | 243 | -866 | -78.1% | -$4.32万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP | $1.21万 | 0.03% | 336 | -6,037 | -94.7% | -$21.81万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.22万 | 0.03% | 55 | 55 | — | $1.22万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1.23万 | 0.03% | 55 | -9,097 | -99.4% | -$203.64万 | 减仓 |
| STLA | STELLANTIS N V F | $1.24万 | 0.03% | 2,155 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.27万 | 0.03% | 168 | -44 | -20.8% | -$3,338 | 减仓 |
| GEV | GE VERNOVA INC | $1.29万 | 0.03% | 11 | -2,445 | -99.6% | -$287.24万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $1.30万 | 0.04% | 141 | -32,540 | -99.6% | -$300.24万 | 减仓 |
| DDOG | DATADOG INC | $1.30万 | 0.04% | 50 | -3,112 | -98.4% | -$81.02万 | 减仓 |
| SOXL | DIREXION DAILY | $1.36万 | 0.04% | 51 | 4 | 8.5% | $1,067 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.40万 | 0.04% | 104 | -49 | -32.0% | -$6,595 | 减仓 |
| FTNT | FORTINET INC | $1.43万 | 0.04% | 93 | -490 | -84.0% | -$7.53万 | 减仓 |
| — | AAM S&P 500 HIGH | $1.47万 | 0.04% | 381 | 381 | — | $1.47万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR | $1.47万 | 0.04% | 23 | -2,865 | -99.2% | -$183.56万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND | $1.50万 | 0.04% | 96 | -19 | -16.5% | -$2,970 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.50万 | 0.04% | 13 | -6,948 | -99.8% | -$801.96万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE | $1.51万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE PPTYS I | $1.52万 | 0.04% | 341 | -9 | -2.6% | -$401 | 减仓 |
| BNY | BANK NEW YORK MELLON COR | $1.52万 | 0.04% | 105 | -363 | -77.6% | -$5.25万 | 减仓 |
| EBAY | EBAY INC | $1.53万 | 0.04% | 137 | -647 | -82.5% | -$7.23万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.54万 | 0.04% | 427 | -67 | -13.6% | -$2,412 | 减仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $1.57万 | 0.04% | 591 | -19,460 | -97.1% | -$51.57万 | 减仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES | $1.65万 | 0.04% | 3,389 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. | $1.67万 | 0.05% | 169 | -193,108 | -99.9% | -$1,911.31万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.68万 | 0.05% | 203 | -38,222 | -99.5% | -$315.83万 | 减仓 |
| CAT | CATERPILLAR INC | $1.70万 | 0.05% | 16 | -8,038 | -99.8% | -$855.90万 | 减仓 |
| UNP | UNION PAC CORP | $1.80万 | 0.05% | 66 | -8,427 | -99.2% | -$229.21万 | 减仓 |
| — | GLOBAL X EMERGING | $1.82万 | 0.05% | 484 | 0 | 0.0% | — | 不变 |