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 |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC CLASS CLASS A | $75 | 0.00% | 1 | 1 | — | $75 | 新建仓 |
| — | LINK PARKS INC 5.2 PFDPFD SER Y | $76 | 0.00% | 8 | 8 | — | $76 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $82 | 0.00% | 1 | -1,594 | -99.9% | -$13.07万 | 重新持有 |
| — | GENERATION INCOME PPTYS | $83 | 0.00% | 326 | 326 | — | $83 | 新建仓 |
| — | XOS INC | $86 | 0.00% | 53 | 53 | — | $86 | 新建仓 |
| — | NORTHISLE COPPER & GOL F | $89 | 0.00% | 42 | 42 | — | $89 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS | $91 | 0.00% | 5 | 5 | — | $91 | 新建仓 |
| — | FURUKAWA ELEC LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $92 | 0.00% | 1 | 1 | — | $92 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $101 | 0.00% | 377 | 377 | — | $101 | 新建仓 |
| MAT | MATTEL INC | $101 | 0.00% | 7 | 7 | — | $101 | 新建仓 |
| — | INVESTVIEW INC | $112 | 0.00% | 4,000 | 4,000 | — | $112 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $114 | 0.00% | 1 | 1 | — | $114 | 新建仓 |
| — | PUBLIC STORA 4.875 PFDPFD SER I | $130 | 0.00% | 7 | 7 | — | $130 | 新建仓 |
| CC | CHEMOURS CO | $132 | 0.00% | 6 | 6 | — | $132 | 新建仓 |
| NG | NOVAGOLD RES INC F | $134 | 0.00% | 15 | 15 | — | $134 | 新建仓 |
| — | DIGITAL REALTY 5.2 PFDPFD SER L | $135 | 0.00% | 7 | 7 | — | $135 | 新建仓 |
| — | SITKA GOLD CORP F | $137 | 0.00% | 220 | 220 | — | $137 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS CLASS B | $144 | 0.00% | 16 | 16 | — | $144 | 新建仓 |
| — | CES ENERGY SOLUTIONS C F | $145 | 0.00% | 11 | 11 | — | $145 | 新建仓 |
| — | VORNADO REALTY 5.4 PFDPFD SER L | $145 | 0.00% | 9 | 9 | — | $145 | 新建仓 |
| — | ASSOCIATED B 5.875 PFDPFD SER E | $145 | 0.00% | 7 | 7 | — | $145 | 新建仓 |
| — | BANK OF AMER 5.875 PFDPFD SER HH | $147 | 0.00% | 6 | 6 | — | $147 | 新建仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $148 | 0.00% | 2 | -2,101 | -99.9% | -$15.55万 | 重新持有 |
| — | BANK OF AMER 5.375 PFDPFD SER KK | $151 | 0.00% | 7 | 7 | — | $151 | 新建仓 |
| — | LINK PARKS IN 5.25 PFDPFD | $152 | 0.00% | 16 | 16 | — | $152 | 新建仓 |
| — | PUBLIC STORAGE 5.6 PFDPFD SER H | $152 | 0.00% | 7 | 7 | — | $152 | 新建仓 |
| — | DIGITAL REALT 5.85 PFDPFD SER K | $154 | 0.00% | 7 | 7 | — | $154 | 新建仓 |
| — | GREAT WALL MOTOR C ORDF | $157 | 0.00% | 100 | 100 | — | $157 | 新建仓 |
| — | METLIFE INC 5.625 PFDPFD SER E | $157 | 0.00% | 7 | 7 | — | $157 | 新建仓 |
| — | PROSHARES ONLINE RETAIL ETF | $159 | 0.00% | 3 | 3 | — | $159 | 新建仓 |
| — | KIMCO REALTY 5.25 PFDPFD SER M | $160 | 0.00% | 8 | 8 | — | $160 | 新建仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $168 | 0.00% | 10 | 10 | — | $168 | 新建仓 |
| — | THE HARTFORD INS 6 PFDPFD SER G | $172 | 0.00% | 7 | 7 | — | $172 | 新建仓 |
| — | FEDERAL REALTY I 5 PFDPFD SER C | $173 | 0.00% | 9 | 9 | — | $173 | 新建仓 |
| DDD | 3D SYS CORP DEL | $188 | 0.00% | 100 | 100 | — | $188 | 新建仓 |
| — | DENARIUS METALS CORP F | $192 | 0.00% | 264 | 264 | — | $192 | 新建仓 |
| — | ENTERGY NEW ORLE 5.5PFD DUE 04/01/66SUBJ TO XTRO REDEMPTION | $197 | 0.00% | 9 | 9 | — | $197 | 新建仓 |
| VTS | VITESSE ENERGY INC | $199 | 0.00% | 11 | 11 | — | $199 | 新建仓 |
| — | SOLANA ETF | $209 | 0.00% | 25 | 25 | — | $209 | 新建仓 |
| PK | PARK HOTELS & RESORTS INREIT | $210 | 0.00% | 20 | 20 | — | $210 | 新建仓 |
| — | G MINING VENTURES CO F | $210 | 0.00% | 6 | 6 | — | $210 | 新建仓 |
| — | EXCELLON RES INC F | $210 | 0.00% | 695 | 695 | — | $210 | 新建仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $216 | 0.00% | 5 | 5 | — | $216 | 新建仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $219 | 0.00% | 5 | 5 | — | $219 | 新建仓 |
| — | STREAMEX CORP | $226 | 0.00% | 200 | 200 | — | $226 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | $227 | 0.00% | 11 | 11 | — | $227 | 新建仓 |
| — | 2X SOLANA ETF | $227 | 0.00% | 5 | 5 | — | $227 | 新建仓 |
| — | STATE STREE 7.6446 PFDPFD SER G | $237 | 0.00% | 11 | 11 | — | $237 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $243 | 0.00% | 2 | 2 | — | $243 | 新建仓 |
| — | FIFTH THIRD 6.625 PFDPFD SER I | $251 | 0.00% | 10 | 10 | — | $251 | 新建仓 |
| — | DIGITAL REALT 5.25 PFDPFD SER J | $283 | 0.00% | 14 | 14 | — | $283 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $299 | 0.00% | 2 | 2 | — | $299 | 新建仓 |
| — | PUBLIC STORAG 5.15 PFDPFD SER F | $313 | 0.00% | 16 | 16 | — | $313 | 新建仓 |
| — | KEYCORP 5.62 5.625 PFDPFD SER G | $314 | 0.00% | 15 | 15 | — | $314 | 新建仓 |
| KSS | KOHLS CORP | $315 | 0.00% | 24 | 24 | — | $315 | 新建仓 |
| TTAN | SERVICETITAN INC CLASS A | $317 | 0.00% | 5 | 5 | — | $317 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $319 | 0.00% | 5 | 5 | — | $319 | 新建仓 |
| MD | PEDIATRIX MEDICAL GR | $320 | 0.00% | 15 | 15 | — | $320 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $322 | 0.00% | 8 | 8 | — | $322 | 新建仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $331 | 0.00% | 5 | 5 | — | $331 | 新建仓 |
| — | KEYCORP 5.65 5.65 PFDPFD SER F | $332 | 0.00% | 16 | 16 | — | $332 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $342 | 0.00% | 5 | 5 | — | $342 | 新建仓 |
| — | U.S. BANCORP 5 5.5 PFDPFD SER K | $343 | 0.00% | 16 | 16 | — | $343 | 新建仓 |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $343 | 0.00% | 8 | 8 | — | $343 | 新建仓 |
| BRKR | BRUKER CORP | $361 | 0.00% | 10 | 10 | — | $361 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $368 | 0.00% | 12 | 12 | — | $368 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $375 | 0.00% | 30 | 30 | — | $375 | 新建仓 |
| CCOI | COGENT COMMUNICATIONS HL | $376 | 0.00% | 20 | 20 | — | $376 | 新建仓 |
| — | PINNACLE FIN 8.397 PFDPFD SER B | $383 | 0.00% | 15 | 15 | — | $383 | 新建仓 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | $387 | 0.00% | 9 | 9 | — | $387 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS I EQU | $392 | 0.00% | 8 | 8 | — | $392 | 新建仓 |
| DNOW | DNOW INC | $393 | 0.00% | 33 | 33 | — | $393 | 新建仓 |
| DOCS | DOXIMITY INC CLASS CLASS A | $396 | 0.00% | 17 | 17 | — | $396 | 新建仓 |
| — | BYD CO LTD ORDF | $404 | 0.00% | 30 | 30 | — | $404 | 新建仓 |
| — | NEXGOLD MNG CORP F | $405 | 0.00% | 372 | 372 | — | $405 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES IN | $406 | 0.00% | 68 | 68 | — | $406 | 新建仓 |
| CNXC | CONCENTRIX | $414 | 0.00% | 15 | 15 | — | $414 | 新建仓 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $419 | 0.00% | 50 | 50 | — | $419 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP F | $420 | 0.00% | 75 | 75 | — | $420 | 新建仓 |
| ELF | E L F BEAUTY INC | $424 | 0.00% | 7 | 7 | — | $424 | 新建仓 |
| — | K92 MNG INC F | $424 | 0.00% | 25 | 25 | — | $424 | 新建仓 |
| — | CITIZENS FINL GR 5 PFDPFD SER E | $428 | 0.00% | 23 | 23 | — | $428 | 新建仓 |
| UA | UNDER ARMOUR INC CLASS CLASS C | $434 | 0.00% | 75 | 75 | — | $434 | 新建仓 |
| ASIX | ADVANSIX INC | $439 | 0.00% | 18 | 18 | — | $439 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $449 | 0.00% | 10 | 10 | — | $449 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $450 | 0.00% | 100 | 100 | — | $450 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $450 | 0.00% | 50 | 50 | — | $450 | 新建仓 |
| GILT | GILAT SATELLITE NETWOR F | $450 | 0.00% | 30 | 30 | — | $450 | 新建仓 |
| — | NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $457 | 0.00% | 25 | 25 | — | $457 | 新建仓 |
| WING | WINGSTOP INC | $464 | 0.00% | 3 | 3 | — | $464 | 新建仓 |
| — | SIDUS SPACE INC CLASS A | $464 | 0.00% | 200 | 200 | — | $464 | 新建仓 |
| NOV | NOV INC | $470 | 0.00% | 25 | 25 | — | $470 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $472 | 0.00% | 60 | 60 | — | $472 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS A | $480 | 0.00% | 70 | 70 | — | $480 | 新建仓 |
| — | FLAGSTAR BAN 6.375 PFDPFD SER A | $484 | 0.00% | 23 | 23 | — | $484 | 新建仓 |
| FPH | FIVE PT HLDGS LLC CLASS A | $484 | 0.00% | 100 | 100 | — | $484 | 新建仓 |
| CAVA | CAVA GROUP INC | $485 | 0.00% | 6 | 6 | — | $485 | 新建仓 |
| KNF | KNIFE RIV CORP | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE REIT | $505 | 0.00% | 47 | 47 | — | $505 | 新建仓 |