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 |
|---|---|---|---|---|---|---|---|---|
| — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | 0.00% | 0 | -9,827 | -100.0% | -$46.43万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -19,534 | -100.0% | -$46.14万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -21,299 | -100.0% | -$45.73万 | 清仓 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | $0 | 0.00% | 0 | -10,141 | -100.0% | -$45.65万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,442 | -100.0% | -$45.26万 | 清仓 |
| MPLX | MPLX LP LP | $0 | 0.00% | 0 | -7,839 | -100.0% | -$44.74万 | 清仓 |
| TRV | TRAVELERS COS INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$44.69万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $0 | 0.00% | 0 | -1,360 | -100.0% | -$44.52万 | 清仓 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | $0 | 0.00% | 0 | -13,510 | -100.0% | -$44.27万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -2,842 | -100.0% | -$44.10万 | 清仓 |
| ARES | ARES MGMT CORP CLASS CLASS A | $0 | 0.00% | 0 | -4,024 | -100.0% | -$43.90万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -5,236 | -100.0% | -$43.83万 | 清仓 |
| SEPI | SCM TRUST | $0 | 0.00% | 0 | -17,457 | -100.0% | -$43.74万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,655 | -100.0% | -$43.56万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -25,268 | -100.0% | -$43.56万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -4,418 | -100.0% | -$42.91万 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -7,037 | -100.0% | -$42.31万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,929 | -100.0% | -$42.29万 | 清仓 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $0 | 0.00% | 0 | -8,165 | -100.0% | -$42.09万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -962 | -100.0% | -$41.62万 | 清仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $0 | 0.00% | 0 | -8,187 | -100.0% | -$41.62万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -5,093 | -100.0% | -$41.42万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -3,770 | -100.0% | -$41.37万 | 清仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $0 | 0.00% | 0 | -8,077 | -100.0% | -$41.18万 | 清仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,531 | -100.0% | -$41.06万 | 清仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -16,972 | -100.0% | -$40.91万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -15,596 | -100.0% | -$40.39万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -7,100 | -100.0% | -$40.37万 | 清仓 |
| CRWV | COREWEAVE INC CLASS A | $0 | 0.00% | 0 | -5,207 | -100.0% | -$40.34万 | 清仓 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -15,648 | -100.0% | -$40.04万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -2,802 | -100.0% | -$39.84万 | 清仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $0 | 0.00% | 0 | -7,811 | -100.0% | -$39.81万 | 清仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $0 | 0.00% | 0 | -4,030 | -100.0% | -$39.65万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $0 | 0.00% | 0 | -2,774 | -100.0% | -$39.53万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -3,396 | -100.0% | -$39.06万 | 清仓 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -12,130 | -100.0% | -$39.05万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -22,268 | -100.0% | -$38.79万 | 清仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $0 | 0.00% | 0 | -9,502 | -100.0% | -$38.77万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -4,122 | -100.0% | -$38.58万 | 清仓 |
| ASTS | AST SPACEMOBILE INC CLASS A | $0 | 0.00% | 0 | -4,633 | -100.0% | -$38.39万 | 清仓 |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -13,578 | -100.0% | -$38.18万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -20,719 | -100.0% | -$37.89万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,501 | -100.0% | -$37.56万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -6,952 | -100.0% | -$37.00万 | 清仓 |
| FSM | FORTUNA MNG CORP F | $0 | 0.00% | 0 | -37,241 | -100.0% | -$36.98万 | 清仓 |
| ICVT | ISHARES CONVERTIBLE BONDETF | $0 | 0.00% | 0 | -3,624 | -100.0% | -$36.89万 | 清仓 |
| PSA | PUBLIC STORAGE REIT | $0 | 0.00% | 0 | -1,359 | -100.0% | -$36.80万 | 清仓 |
| REGN | REGENERON PHARMACEUTICAL | $0 | 0.00% | 0 | -476 | -100.0% | -$36.78万 | 清仓 |
| CP | CANADIAN PACIFIC KAN F | $0 | 0.00% | 0 | -4,634 | -100.0% | -$36.45万 | 清仓 |
| JSMD | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,589 | -100.0% | -$36.41万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$36.32万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -9,959 | -100.0% | -$36.27万 | 清仓 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $0 | 0.00% | 0 | -3,891 | -100.0% | -$36.20万 | 清仓 |
| TPHD | TIMOTHY PLAN | $0 | 0.00% | 0 | -8,694 | -100.0% | -$35.96万 | 清仓 |
| PNC | PNC FINL SERVICES | $0 | 0.00% | 0 | -1,714 | -100.0% | -$35.68万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,486 | -100.0% | -$35.32万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -1,263 | -100.0% | -$35.09万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$35.03万 | 清仓 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -22,677 | -100.0% | -$34.97万 | 清仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $0 | 0.00% | 0 | -2,363 | -100.0% | -$34.45万 | 清仓 |
| — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -13,198 | -100.0% | -$34.31万 | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -6,738 | -100.0% | -$34.11万 | 清仓 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -5,371 | -100.0% | -$33.96万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -7,256 | -100.0% | -$33.85万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -912 | -100.0% | -$33.82万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -13,700 | -100.0% | -$33.26万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -20,925 | -100.0% | -$33.12万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -7,776 | -100.0% | -$33.00万 | 清仓 |
| — | DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF | $0 | 0.00% | 0 | -15,928 | -100.0% | -$32.91万 | 清仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,857 | -100.0% | -$32.87万 | 清仓 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | $0 | 0.00% | 0 | -10,883 | -100.0% | -$32.81万 | 清仓 |
| WTW | WILLIS TOWERS WATSON P F | $0 | 0.00% | 0 | -1,122 | -100.0% | -$32.62万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $0 | 0.00% | 0 | -1,983 | -100.0% | -$32.54万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$32.40万 | 清仓 |
| — | CAMBRIA FIXED INCOME TREND ETF | $0 | 0.00% | 0 | -12,917 | -100.0% | -$32.03万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$31.65万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -6,588 | -100.0% | -$31.37万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,143 | -100.0% | -$31.32万 | 清仓 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -5,943 | -100.0% | -$31.32万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$31.24万 | 清仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $0 | 0.00% | 0 | -15,241 | -100.0% | -$31.13万 | 清仓 |
| EQIX | EQUINIX INC REIT | $0 | 0.00% | 0 | -313 | -100.0% | -$30.69万 | 清仓 |
| CAIE | CALAMOS ETF TR | $0 | 0.00% | 0 | -12,195 | -100.0% | -$30.66万 | 清仓 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -10,100 | -100.0% | -$30.47万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INC | $0 | 0.00% | 0 | -40,509 | -100.0% | -$30.46万 | 清仓 |
| NFG | NTNL FUEL GAS CO | $0 | 0.00% | 0 | -3,220 | -100.0% | -$30.25万 | 清仓 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF | $0 | 0.00% | 0 | -6,555 | -100.0% | -$30.04万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -173 | -100.0% | -$29.91万 | 清仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $0 | 0.00% | 0 | -2,045 | -100.0% | -$29.85万 | 清仓 |
| SLB | SLB LIMITED F | $0 | 0.00% | 0 | -5,749 | -100.0% | -$29.54万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -34,875 | -100.0% | -$29.47万 | 清仓 |
| ISMD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -7,369 | -100.0% | -$29.45万 | 清仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -10,926 | -100.0% | -$29.41万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -3,672 | -100.0% | -$28.88万 | 清仓 |
| — | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -8,778 | -100.0% | -$28.72万 | 清仓 |
| TTE | TOTALENERGIES F | $0 | 0.00% | 0 | -3,116 | -100.0% | -$28.35万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -9,880 | -100.0% | -$28.35万 | 清仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,015 | -100.0% | -$28.31万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25,992 | -100.0% | -$28.28万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,870 | -100.0% | -$28.25万 | 清仓 |