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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $0 | 0.00% | 0 | -13,895 | -100.0% | -$142.08万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -38,659 | -100.0% | -$141.69万 | 清仓 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -58,466 | -100.0% | -$140.09万 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $0 | 0.00% | 0 | -16,886 | -100.0% | -$139.73万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -5,260 | -100.0% | -$139.72万 | 清仓 |
| — | TWO HARBORS INVESTME | $0 | 0.00% | 0 | -121,583 | -100.0% | -$138.85万 | 清仓 |
| COR | CENCORA INC CLASS SERIES A | $0 | 0.00% | 0 | -4,399 | -100.0% | -$138.20万 | 清仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -29,824 | -100.0% | -$137.67万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -35,644 | -100.0% | -$136.68万 | 清仓 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | -1,247 | -100.0% | -$136.12万 | 清仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $0 | 0.00% | 0 | -28,901 | -100.0% | -$136.07万 | 清仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $0 | 0.00% | 0 | -22,719 | -100.0% | -$135.81万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -2,925 | -100.0% | -$134.84万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -13,871 | -100.0% | -$134.78万 | 清仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $0 | 0.00% | 0 | -25,899 | -100.0% | -$134.49万 | 清仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -9,159 | -100.0% | -$134.31万 | 清仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $0 | 0.00% | 0 | -30,883 | -100.0% | -$132.98万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -12,009 | -100.0% | -$132.54万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5,326 | -100.0% | -$132.12万 | 清仓 |
| GAL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -26,572 | -100.0% | -$131.53万 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -11,836 | -100.0% | -$131.25万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -35,619 | -100.0% | -$131.11万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -35,488 | -100.0% | -$130.46万 | 清仓 |
| LRCX | LAM RESH CORP | $0 | 0.00% | 0 | -6,104 | -100.0% | -$130.43万 | 清仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -24,160 | -100.0% | -$126.09万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -6,802 | -100.0% | -$124.51万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -5,681 | -100.0% | -$124.29万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -36,494 | -100.0% | -$123.57万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -12,613 | -100.0% | -$121.58万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -11,822 | -100.0% | -$120.75万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -35,961 | -100.0% | -$120.58万 | 清仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -4,515 | -100.0% | -$118.26万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -17,262 | -100.0% | -$117.62万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,833 | -100.0% | -$116.56万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -26,617 | -100.0% | -$116.43万 | 清仓 |
| KMB | KIMBERLY CLARK CORP | $0 | 0.00% | 0 | -12,063 | -100.0% | -$116.37万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -6,296 | -100.0% | -$116.32万 | 清仓 |
| OUNZ | VANECK MERK GOLD TRUST | $0 | 0.00% | 0 | -25,807 | -100.0% | -$116.26万 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -10,645 | -100.0% | -$116.04万 | 清仓 |
| USA | LIBERTY ALL-STAR EQUITY | $0 | 0.00% | 0 | -209,044 | -100.0% | -$116.02万 | 清仓 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $0 | 0.00% | 0 | -6,630 | -100.0% | -$115.77万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -5,411 | -100.0% | -$115.63万 | 清仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $0 | 0.00% | 0 | -44,678 | -100.0% | -$114.55万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -26,156 | -100.0% | -$112.99万 | 清仓 |
| — | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | $0 | 0.00% | 0 | -27,475 | -100.0% | -$111.41万 | 清仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -13,157 | -100.0% | -$111.39万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $0 | 0.00% | 0 | -15,634 | -100.0% | -$110.24万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -7,340 | -100.0% | -$108.09万 | 清仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -10,038 | -100.0% | -$106.91万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD F | $0 | 0.00% | 0 | -5,242 | -100.0% | -$106.40万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -39,737 | -100.0% | -$106.18万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -20,653 | -100.0% | -$105.81万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -5,432 | -100.0% | -$102.99万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -11,155 | -100.0% | -$102.76万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE | $0 | 0.00% | 0 | -2,511 | -100.0% | -$102.27万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -181,816 | -100.0% | -$101.82万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -5,602 | -100.0% | -$100.95万 | 清仓 |
| STX | SEAGATE TECHNOLOGY H F | $0 | 0.00% | 0 | -2,561 | -100.0% | -$100.33万 | 清仓 |
| LDOS | LEIDOS HLDGS INC | $0 | 0.00% | 0 | -6,451 | -100.0% | -$100.33万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39,124 | -100.0% | -$100.24万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -18,887 | -100.0% | -$99.65万 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -9,850 | -100.0% | -$99.21万 | 清仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -20,993 | -100.0% | -$98.67万 | 清仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -72,226 | -100.0% | -$98.08万 | 清仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $0 | 0.00% | 0 | -34,595 | -100.0% | -$97.56万 | 清仓 |
| PLD | PROLOGIS INC REIT | $0 | 0.00% | 0 | -7,294 | -100.0% | -$96.42万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -4,170 | -100.0% | -$96.10万 | 清仓 |
| — | CAMBRIA TAIL RISK ETF | $0 | 0.00% | 0 | -81,996 | -100.0% | -$96.02万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -5,283 | -100.0% | -$95.86万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -2,006 | -100.0% | -$95.58万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -75,246 | -100.0% | -$95.26万 | 清仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -40,639 | -100.0% | -$94.37万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -16,043 | -100.0% | -$93.80万 | 清仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -9,306 | -100.0% | -$93.59万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | -9,500 | -100.0% | -$92.88万 | 清仓 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | $0 | 0.00% | 0 | -19,205 | -100.0% | -$90.24万 | 清仓 |
| — | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -45,652 | -100.0% | -$88.93万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,837 | -100.0% | -$88.26万 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -18,393 | -100.0% | -$86.72万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -39,450 | -100.0% | -$86.36万 | 清仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $0 | 0.00% | 0 | -12,085 | -100.0% | -$85.70万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -10,379 | -100.0% | -$85.62万 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -10,413 | -100.0% | -$85.38万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -2,597 | -100.0% | -$85.37万 | 清仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | $0 | 0.00% | 0 | -15,262 | -100.0% | -$84.97万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -4,653 | -100.0% | -$84.78万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -7,296 | -100.0% | -$84.46万 | 清仓 |
| RL | RALPH LAUREN CORP CLASS CLASS A | $0 | 0.00% | 0 | -2,422 | -100.0% | -$83.31万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | $0 | 0.00% | 0 | -8,699 | -100.0% | -$83.00万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -16,865 | -100.0% | -$82.40万 | 清仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | 0.00% | 0 | -16,062 | -100.0% | -$81.60万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -15,305 | -100.0% | -$81.06万 | 清仓 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -71,100 | -100.0% | -$80.20万 | 清仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $0 | 0.00% | 0 | -19,650 | -100.0% | -$78.80万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -50,304 | -100.0% | -$78.73万 | 清仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -31,500 | -100.0% | -$78.29万 | 清仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $0 | 0.00% | 0 | -5,860 | -100.0% | -$78.05万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -2,181 | -100.0% | -$77.71万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -19,375 | -100.0% | -$77.31万 | 清仓 |
| EQIN | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -15,624 | -100.0% | -$76.79万 | 清仓 |