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 |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $1,038 | 0.00% | 6 | 6 | — | $1,038 | 新建仓 |
| USAS | AMERICAS GOLD & SILVER F | $1,044 | 0.00% | 200 | 200 | — | $1,044 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $1,045 | 0.00% | 5 | 5 | — | $1,045 | 新建仓 |
| HUM | HUMANA INC | $1,046 | 0.00% | 6 | 6 | — | $1,046 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $1,056 | 0.00% | 35 | 35 | — | $1,056 | 新建仓 |
| — | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,061 | 0.00% | 35 | 35 | — | $1,061 | 新建仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1,064 | 0.00% | 50 | 50 | — | $1,064 | 新建仓 |
| MITK | MITEK SYS INC | $1,080 | 0.00% | 80 | 80 | — | $1,080 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,083 | 0.00% | 4 | 4 | — | $1,083 | 新建仓 |
| VPG | VISHAY PRECISION GROUP I | $1,085 | 0.00% | 25 | 25 | — | $1,085 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,095 | 0.00% | 10 | 10 | — | $1,095 | 新建仓 |
| — | DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES | $1,105 | 0.00% | 25 | 25 | — | $1,105 | 新建仓 |
| — | ESPEY MFG & ELECTRS CORP | $1,108 | 0.00% | 20 | 20 | — | $1,108 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1,117 | 0.00% | 11 | 11 | — | $1,117 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,125 | 0.00% | 45 | 45 | — | $1,125 | 新建仓 |
| VICR | VICOR CORP | $1,127 | 0.00% | 7 | 7 | — | $1,127 | 新建仓 |
| — | CRESCO LABS INC F | $1,131 | 0.00% | 1,300 | 1,300 | — | $1,131 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $1,142 | 0.00% | 80 | 80 | — | $1,142 | 新建仓 |
| SYF | SYNCHRONY FINL | $1,156 | 0.00% | 17 | 17 | — | $1,156 | 新建仓 |
| METC | RAMACO RES INC CLASS A | $1,159 | 0.00% | 75 | 75 | — | $1,159 | 新建仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $1,166 | 0.00% | 8 | 8 | — | $1,166 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,169 | 0.00% | 12 | 12 | — | $1,169 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $1,179 | 0.00% | 16 | 16 | — | $1,179 | 新建仓 |
| — | MORGAN STANLE 7.75 PFDPFD | $1,182 | 0.00% | 47 | 47 | — | $1,182 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1,188 | 0.00% | 25 | 25 | — | $1,188 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1,199 | 0.00% | 9 | 9 | — | $1,199 | 新建仓 |
| — | AURORA CANNABIS INC F | $1,203 | 0.00% | 368 | 368 | — | $1,203 | 新建仓 |
| — | VAXART INC | $1,210 | 0.00% | 2,000 | 2,000 | — | $1,210 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC REIT | $1,221 | 0.00% | 10 | 10 | — | $1,221 | 新建仓 |
| BTBT | BIT DIGITAL INC. F | $1,224 | 0.00% | 935 | 935 | — | $1,224 | 新建仓 |
| SLDP | SOLID PWR INC CLASS A | $1,233 | 0.00% | 411 | 411 | — | $1,233 | 新建仓 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | $1,249 | 0.00% | 18 | 18 | — | $1,249 | 新建仓 |
| PARR | PAR PAC HLDGS INC | $1,252 | 0.00% | 20 | 20 | — | $1,252 | 新建仓 |
| STUB | STUBHUB HLDGS INC CLASS A | $1,254 | 0.00% | 201 | 201 | — | $1,254 | 新建仓 |
| — | ALPS CLEAN ENERGY ETF | $1,259 | 0.00% | 37 | 37 | — | $1,259 | 新建仓 |
| ECO | OKEANIS ECO TANKERS CO F | $1,264 | 0.00% | 25 | 25 | — | $1,264 | 新建仓 |
| CPT | CAMDEN PPTY TR REIT | $1,269 | 0.00% | 13 | 13 | — | $1,269 | 新建仓 |
| — | CURALEAF HLDGS INC F | $1,284 | 0.00% | 600 | 600 | — | $1,284 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,306 | 0.00% | 25 | 25 | — | $1,306 | 新建仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $1,310 | 0.00% | 59 | 59 | — | $1,310 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPIN F | $1,317 | 0.00% | 50 | 50 | — | $1,317 | 新建仓 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $1,320 | 0.00% | 57 | 57 | — | $1,320 | 新建仓 |
| CDW | CDW CORP | $1,331 | 0.00% | 11 | 11 | — | $1,331 | 新建仓 |
| DXYZ | DESTINY TECH 100 INC | $1,339 | 0.00% | 50 | 50 | — | $1,339 | 新建仓 |
| AOS | SMITH A O CORP | $1,351 | 0.00% | 20 | 20 | — | $1,351 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,381 | 0.00% | 55 | 55 | — | $1,381 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PAR LP | $1,382 | 0.00% | 50 | 50 | — | $1,382 | 新建仓 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,382 | 0.00% | 40 | 40 | — | $1,382 | 新建仓 |
| SMTC | SEMTECH CORP | $1,384 | 0.00% | 18 | 18 | — | $1,384 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC F | $1,385 | 0.00% | 100 | 100 | — | $1,385 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW F | $1,389 | 0.00% | 10 | 10 | — | $1,389 | 新建仓 |
| — | BLACKROCK SILVER CORP F | $1,390 | 0.00% | 1,444 | 1,444 | — | $1,390 | 新建仓 |
| DCTH | DELCATH SYS INC | $1,392 | 0.00% | 150 | 150 | — | $1,392 | 新建仓 |
| — | PETMED EXPRESS INC | $1,399 | 0.00% | 614 | 614 | — | $1,399 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | $1,404 | 0.00% | 300 | 300 | — | $1,404 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP F | $1,408 | 0.00% | 15 | 15 | — | $1,408 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $1,423 | 0.00% | 50 | 50 | — | $1,423 | 新建仓 |
| CLH | CLEAN HBRS INC | $1,433 | 0.00% | 5 | 5 | — | $1,433 | 新建仓 |
| DINO | HF SINCLAIR CORP | $1,434 | 0.00% | 23 | 23 | — | $1,434 | 新建仓 |
| JEF | JEFFERIES FINL GROUP INC | $1,444 | 0.00% | 35 | 35 | — | $1,444 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST | $1,444 | 0.00% | 40 | 40 | — | $1,444 | 新建仓 |
| Z | ZILLOW GROUP INC CLASS CLASS C | $1,448 | 0.00% | 35 | 35 | — | $1,448 | 新建仓 |
| ALLE | ALLEGION PUB LTD CO F | $1,452 | 0.00% | 10 | 10 | — | $1,452 | 新建仓 |
| LPX | LOUISIANA-PAC CORP | $1,455 | 0.00% | 20 | 20 | — | $1,455 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,458 | 0.00% | 15 | 15 | — | $1,458 | 新建仓 |
| PPTA | PERPETUA RES CORP F | $1,462 | 0.00% | 52 | 52 | — | $1,462 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,469 | 0.00% | 112 | 112 | — | $1,469 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC CLASS A | $1,470 | 0.00% | 100 | 100 | — | $1,470 | 新建仓 |
| — | INSIGHT MOLECULAR DIAGNO | $1,476 | 0.00% | 450 | 450 | — | $1,476 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS A | $1,483 | 0.00% | 47 | 47 | — | $1,483 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC | $1,483 | 0.00% | 9 | 9 | — | $1,483 | 新建仓 |
| WB | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,487 | 0.00% | 170 | 170 | — | $1,487 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $1,497 | 0.00% | 250 | 250 | — | $1,497 | 新建仓 |
| AIZ | ASSURANT INC | $1,524 | 0.00% | 7 | 7 | — | $1,524 | 新建仓 |
| — | HIGHLANDS REIT INC | $1,527 | 0.00% | 4,928 | 4,928 | — | $1,527 | 新建仓 |
| RR | RICHTECH ROBOTICS INC CLASS B | $1,567 | 0.00% | 750 | 750 | — | $1,567 | 新建仓 |
| — | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $1,581 | 0.00% | 30 | 30 | — | $1,581 | 新建仓 |
| RY | ROYAL BANK OF CANADA F | $1,617 | 0.00% | 10 | 10 | — | $1,617 | 新建仓 |
| CRAI | CRA INTL INC | $1,618 | 0.00% | 10 | 10 | — | $1,618 | 新建仓 |
| WFG | WEST FRASER TIMBER CO F | $1,632 | 0.00% | 25 | 25 | — | $1,632 | 新建仓 |
| BXP | BXP INC REIT | $1,660 | 0.00% | 32 | 32 | — | $1,660 | 新建仓 |
| — | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | $1,678 | 0.00% | 90 | 90 | — | $1,678 | 新建仓 |
| AYA | AYA GOLD & SILVER INC F | $1,682 | 0.00% | 110 | 110 | — | $1,682 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP REIT | $1,721 | 0.00% | 10 | 10 | — | $1,721 | 新建仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1,739 | 0.00% | 37 | 37 | — | $1,739 | 新建仓 |
| ENVX | ENOVIX CORP | $1,755 | 0.00% | 339 | 339 | — | $1,755 | 新建仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1,773 | 0.00% | 25 | 25 | — | $1,773 | 新建仓 |
| — | QORVO INC | $1,780 | 0.00% | 23 | 23 | — | $1,780 | 新建仓 |
| AMBA | AMBARELLA INC F | $1,801 | 0.00% | 35 | 35 | — | $1,801 | 新建仓 |
| — | GRANITE PT MTG TR INC | $1,810 | 0.00% | 1,248 | 1,248 | — | $1,810 | 新建仓 |
| TRMB | TRIMBLE INC | $1,826 | 0.00% | 28 | 28 | — | $1,826 | 新建仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $1,866 | 0.00% | 20 | 20 | — | $1,866 | 新建仓 |
| SNDR | SCHNEIDER NATL INC WIS CLASS CLASS B | $1,871 | 0.00% | 71 | 71 | — | $1,871 | 新建仓 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,872 | 0.00% | 105 | 105 | — | $1,872 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,886 | 0.00% | 75 | 75 | — | $1,886 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP NEW | $1,888 | 0.00% | 50 | 50 | — | $1,888 | 新建仓 |
| — | GRANITESHARES PLATINUM TRUST | $1,891 | 0.00% | 100 | 100 | — | $1,891 | 新建仓 |
| ATEN | A10 NETWORKS INC | $1,895 | 0.00% | 82 | 82 | — | $1,895 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,914 | 0.00% | 45 | 45 | — | $1,914 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA CO F | $1,920 | 0.00% | 60 | 60 | — | $1,920 | 新建仓 |