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 |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TRUST SMITH | $1.82万 | 0.05% | 418 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD MUNICIPAL | $1.84万 | 0.05% | 471 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAP CORP EQUITY | $1.87万 | 0.05% | 1,009 | -24,863 | -96.1% | -$46.07万 | 减仓 |
| UTF | COHEN AND STEERS INFRAST | $1.87万 | 0.05% | 678 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.91万 | 0.05% | 462 | -6,849 | -93.7% | -$28.30万 | 减仓 |
| EES | WISDOMTREE U.S. SMALLCAP | $1.91万 | 0.05% | 282 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METAL F | $1.98万 | 0.05% | 176 | -1,198 | -87.2% | -$13.45万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT | $2.00万 | 0.05% | 395 | -2,000 | -83.5% | -$10.12万 | 减仓 |
| — | EXXON MOBIL CORP | $2.02万 | 0.05% | 148 | -60,039 | -99.8% | -$820.79万 | 减仓 |
| ORCL | ORACLE CORP | $2.04万 | 0.05% | 139 | -12,335 | -98.9% | -$180.77万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2.06万 | 0.06% | 1,133 | -1 | -0.1% | -$18 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.10万 | 0.06% | 53 | -376 | -87.6% | -$14.93万 | 减仓 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS | $2.16万 | 0.06% | 405 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION | $2.17万 | 0.06% | 436 | -38,323 | -98.9% | -$190.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.19万 | 0.06% | 378 | -1,416 | -78.9% | -$8.19万 | 减仓 |
| IEMG | ISHARES CORE MSCI | $2.26万 | 0.06% | 273 | -13,926 | -98.1% | -$115.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND F | $2.29万 | 0.06% | 184 | -375 | -67.1% | -$4.67万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC | $2.31万 | 0.06% | 200 | -2,676 | -93.0% | -$30.96万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS | $2.38万 | 0.06% | 247 | -284 | -53.5% | -$2.74万 | 减仓 |
| XBI | STATE STREET SPDR S&P | $2.39万 | 0.06% | 151 | -175 | -53.7% | -$2.77万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2.39万 | 0.06% | 116 | -3,520 | -96.8% | -$72.51万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $2.43万 | 0.07% | 26 | -9,288 | -99.7% | -$868.79万 | 减仓 |
| — | PIMCO BROAD U.S. TIPS | $2.44万 | 0.07% | 467 | -61 | -11.6% | -$3,191 | 减仓 |
| GIS | GENERAL MILLS INC | $2.45万 | 0.07% | 703 | -17,935 | -96.2% | -$62.41万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $2.46万 | 0.07% | 84 | -1,774 | -95.5% | -$52.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.46万 | 0.07% | 1,043 | -1,814 | -63.5% | -$4.28万 | 减仓 |
| EQT | EQT CORP | $2.49万 | 0.07% | 469 | -4,128 | -89.8% | -$21.95万 | 减仓 |
| COKE | COCA COLA CONSOLIDAT | $2.50万 | 0.07% | 131 | -32 | -19.6% | -$6,109 | 减仓 |
| IEF | ISHARES 7-10 YEAR | $2.51万 | 0.07% | 265 | -9,982 | -97.4% | -$94.40万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2.51万 | 0.07% | 234 | -4 | -1.7% | -$428 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP | $2.52万 | 0.07% | 723 | -325 | -31.0% | -$1.13万 | 减仓 |
| CME | CME GROUP INC | $2.52万 | 0.07% | 114 | -4,510 | -97.5% | -$99.59万 | 减仓 |
| — | FIRST TRUST EQUITY | $2.55万 | 0.07% | 1,234 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $2.61万 | 0.07% | 3,389 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2.62万 | 0.07% | 70 | -4,247 | -98.4% | -$158.72万 | 减仓 |
| KO | THE COCA-COLA CO | $2.62万 | 0.07% | 322 | -37,528 | -99.1% | -$304.94万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX | $2.64万 | 0.07% | 306 | -48,492 | -99.4% | -$417.70万 | 减仓 |
| FTHI | FIRST TRUST BUYWRITE | $2.69万 | 0.07% | 1,129 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.73万 | 0.07% | 750 | -13,960 | -94.9% | -$50.74万 | 减仓 |
| IP | INTERNTNL PAPER CO | $2.77万 | 0.07% | 728 | -44 | -5.7% | -$1,676 | 减仓 |
| EZM | WISDOMTREE U.S. MIDCAP | $2.79万 | 0.08% | 368 | -7,802 | -95.5% | -$59.12万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLD LP | $2.81万 | 0.08% | 798 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND | $2.86万 | 0.08% | 377 | -7,377 | -95.1% | -$55.91万 | 减仓 |
| SPCX | SPACE EX TECH SPACEX | $2.87万 | 0.08% | 168 | 168 | — | $2.87万 | 新建仓 |
| IBHH | ISHARES IBONDS 2028 TERM | $2.97万 | 0.08% | 1,263 | -6,757 | -84.3% | -$15.88万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE | $2.98万 | 0.08% | 591 | 591 | — | $2.98万 | 新建仓 |
| PFLD | AAM LOW DURATION | $2.99万 | 0.08% | 1,529 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX BLOOMBERG TEN | $2.99万 | 0.08% | 657 | 278 | 73.4% | $1.27万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $3.01万 | 0.08% | 100 | -94 | -48.5% | -$2.83万 | 减仓 |
| IAGG | ISHARES CORE | $3.05万 | 0.08% | 603 | -22,020 | -97.3% | -$111.42万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $3.08万 | 0.08% | 540 | -91,171 | -99.4% | -$519.46万 | 减仓 |
| LOW | LOWES COS INC | $3.20万 | 0.09% | 145 | -10,744 | -98.7% | -$236.86万 | 减仓 |
| NEM | NEWMONT CORP | $3.22万 | 0.09% | 345 | -9,054 | -96.3% | -$84.56万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE | $3.23万 | 0.09% | 671 | -700 | -51.1% | -$3.37万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $3.34万 | 0.09% | 204 | -2,944 | -93.5% | -$48.14万 | 减仓 |
| GAP | GAP INC | $3.48万 | 0.09% | 1,862 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $3.50万 | 0.09% | 157 | -3,805 | -96.0% | -$84.79万 | 减仓 |
| XLU | STATE STREET UTILITIES | $3.50万 | 0.09% | 772 | -20,817 | -96.4% | -$94.37万 | 减仓 |
| KEY | KEYCORP NEW | $3.50万 | 0.09% | 1,518 | -28,546 | -95.0% | -$65.84万 | 减仓 |
| FNX | FIRST TRUST MID CAP CORE | $3.54万 | 0.10% | 242 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3.60万 | 0.10% | 64 | -15,923 | -99.6% | -$896.86万 | 减仓 |
| GSK | GSK PLC ADR F | $3.65万 | 0.10% | 697 | -3,161 | -81.9% | -$16.57万 | 减仓 |
| REMX | VANECK RARE EARTH AND | $3.67万 | 0.10% | 415 | -6,212 | -93.7% | -$54.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INT F | $3.70万 | 0.10% | 253 | -5,915 | -95.9% | -$86.42万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $3.70万 | 0.10% | 235 | -73 | -23.7% | -$1.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $3.75万 | 0.10% | 75 | -27,009 | -99.7% | -$1,351.49万 | 减仓 |
| T | AT&T INC | $3.84万 | 0.10% | 1,857 | -102,630 | -98.2% | -$212.43万 | 减仓 |
| MRK | MERCK & CO. INC. | $3.85万 | 0.10% | 300 | -34,068 | -99.1% | -$437.76万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.86万 | 0.10% | 45 | -747 | -94.3% | -$64.10万 | 减仓 |
| — | MATRIX IT LTD ORDF | $3.89万 | 0.10% | 1,532 | 1,532 | — | $3.89万 | 新建仓 |
| SM | SM ENERGY CO | $4.01万 | 0.11% | 1,535 | 0 | 0.0% | — | 不变 |
| RODM | HARTFORD MULTIFACTOR | $4.02万 | 0.11% | 996 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $4.14万 | 0.11% | 300 | -4,885 | -94.2% | -$67.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4.16万 | 0.11% | 230 | -17,590 | -98.7% | -$318.21万 | 减仓 |
| GOOG | ALPHABET INC | $4.24万 | 0.11% | 120 | -22,547 | -99.5% | -$796.64万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4.44万 | 0.12% | 1,807 | -23,101 | -92.7% | -$56.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.44万 | 0.12% | 175 | -35,975 | -99.5% | -$913.62万 | 减仓 |
| APA | APA CORP | $4.53万 | 0.12% | 1,391 | -1,005 | -41.9% | -$3.27万 | 减仓 |
| CB | CHUBB LTD F | $4.53万 | 0.12% | 133 | -5,327 | -97.6% | -$181.51万 | 减仓 |
| URNM | SPROTT URANIUM MINERS | $4.54万 | 0.12% | 863 | -81 | -8.6% | -$4,259 | 减仓 |
| WPC | W P CAREY INC | $4.60万 | 0.12% | 643 | -3,885 | -85.8% | -$27.78万 | 减仓 |
| V | VISA INC | $4.67万 | 0.13% | 136 | -23,625 | -99.4% | -$810.49万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 | $4.68万 | 0.13% | 400 | -16,725 | -97.7% | -$195.83万 | 减仓 |
| IJR | ISHARES CORE S&P | $4.77万 | 0.13% | 322 | -25,776 | -98.8% | -$382.19万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY | $4.78万 | 0.13% | 500 | -93,593 | -99.5% | -$894.94万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE | $4.79万 | 0.13% | 866 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4.83万 | 0.13% | 473 | -2,162 | -82.0% | -$22.09万 | 减仓 |
| EIX | EDISON INTL | $4.84万 | 0.13% | 650 | -6,642 | -91.1% | -$49.45万 | 减仓 |
| TRP | TC ENERGY CORP F | $4.88万 | 0.13% | 737 | -46 | -5.9% | -$3,049 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND | $4.94万 | 0.13% | 634 | -66,075 | -99.0% | -$514.78万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT | $4.99万 | 0.13% | 986 | -65,074 | -98.5% | -$329.08万 | 减仓 |
| OSK | OSHKOSH CORP | $5.00万 | 0.13% | 326 | -197 | -37.7% | -$3.02万 | 减仓 |
| NVS | NOVARTIS AG F | $5.17万 | 0.14% | 330 | -2,418 | -88.0% | -$37.89万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.23万 | 0.14% | 126 | -145 | -53.5% | -$6.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.23万 | 0.14% | 357 | -19,105 | -98.2% | -$280.12万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE | $5.29万 | 0.14% | 233 | -7,117 | -96.8% | -$161.60万 | 减仓 |
| VIG | VANGUARD DIVIDEND | $5.30万 | 0.14% | 224 | -5,919 | -96.4% | -$140.05万 | 减仓 |
| UL | UNILEVER PLC F | $5.40万 | 0.15% | 898 | -14,034 | -94.0% | -$84.37万 | 减仓 |
| CSCO | CISCO SYS INC | $5.41万 | 0.15% | 461 | -57,978 | -99.2% | -$680.98万 | 减仓 |
| BND | VANGUARD TOTAL BOND | $5.54万 | 0.15% | 755 | -11,386 | -93.8% | -$83.58万 | 减仓 |