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 |
|---|---|---|---|---|---|---|---|---|
| ASPI | ASP ISOTOPES INC | $1,925 | 0.00% | 436 | 436 | — | $1,925 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG F | $1,949 | 0.00% | 41 | 41 | — | $1,949 | 新建仓 |
| — | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $1,953 | 0.00% | 100 | 100 | — | $1,953 | 新建仓 |
| CBLL | CERIBELL INC | $1,961 | 0.00% | 107 | 107 | — | $1,961 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES I | $1,969 | 0.00% | 50 | 50 | — | $1,969 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,976 | 0.00% | 30 | 30 | — | $1,976 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,995 | 0.00% | 42 | 42 | — | $1,995 | 新建仓 |
| — | REX NVDA GROWTH & INCOMEETF | $2,020 | 0.00% | 85 | 85 | — | $2,020 | 新建仓 |
| XENE | XENON PHARMACEUTICALS F | $2,035 | 0.00% | 35 | 35 | — | $2,035 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $2,049 | 0.00% | 6 | 6 | — | $2,049 | 新建仓 |
| EGO | ELDORADO GOLD CP F | $2,059 | 0.00% | 60 | 60 | — | $2,059 | 新建仓 |
| KIM | KIMCO RLTY CORP REIT | $2,067 | 0.00% | 92 | 92 | — | $2,067 | 新建仓 |
| — | BOREALIS MNG CO LTD NE F | $2,070 | 0.00% | 2,000 | 2,000 | — | $2,070 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS | $2,073 | 0.00% | 25 | 25 | — | $2,073 | 新建仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $2,078 | 0.00% | 90 | 90 | — | $2,078 | 新建仓 |
| SDRL | SEADRILL 2021 LTD F | $2,093 | 0.00% | 46 | 46 | — | $2,093 | 新建仓 |
| — | MELROSE INDS PLC ORDF | $2,120 | 0.00% | 320 | 320 | — | $2,120 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | $2,121 | 0.00% | 45 | 45 | — | $2,121 | 新建仓 |
| QURE | UNIQURE N V F | $2,125 | 0.00% | 130 | 130 | — | $2,125 | 新建仓 |
| — | DASSAULT SYS S A F | $2,127 | 0.00% | 105 | 105 | — | $2,127 | 新建仓 |
| PR | PERMIAN RES CORP CLASS CLASS A | $2,132 | 0.00% | 100 | 100 | — | $2,132 | 新建仓 |
| AIP | ARTERIS INC | $2,137 | 0.00% | 130 | 130 | — | $2,137 | 新建仓 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,138 | 0.00% | 37 | 37 | — | $2,138 | 新建仓 |
| WYFI | WHITEFIBER INC F | $2,143 | 0.00% | 180 | 180 | — | $2,143 | 新建仓 |
| — | PROSHARES ULTRAPRO SHORTDOW30 | $2,158 | 0.00% | 61 | 61 | — | $2,158 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,183 | 0.00% | 20 | 20 | — | $2,183 | 新建仓 |
| — | SUNRISE RLTY TR INC EQUI | $2,185 | 0.00% | 285 | 285 | — | $2,185 | 新建仓 |
| YETI | YETI HLDGS INC | $2,195 | 0.00% | 60 | 60 | — | $2,195 | 新建仓 |
| — | VALLOUREC SA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $2,210 | 0.00% | 425 | 425 | — | $2,210 | 新建仓 |
| — | TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,210 | 0.00% | 171 | 171 | — | $2,210 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,212 | 0.00% | 14 | 14 | — | $2,212 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,221 | 0.00% | 27 | 27 | — | $2,221 | 新建仓 |
| VZLA | VIZSLA SILVER CORP F | $2,227 | 0.00% | 675 | 675 | — | $2,227 | 新建仓 |
| — | TOURMALINE OIL CORP F | $2,249 | 0.00% | 47 | 47 | — | $2,249 | 新建仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $2,251 | 0.00% | 47 | 47 | — | $2,251 | 新建仓 |
| OGN | ORGANON & CO | $2,268 | 0.00% | 379 | 379 | — | $2,268 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $2,313 | 0.00% | 25 | 25 | — | $2,313 | 新建仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $2,326 | 0.00% | 50 | 50 | — | $2,326 | 新建仓 |
| INSW | INTERNTNL SEAWAYS IN F | $2,331 | 0.00% | 32 | 32 | — | $2,331 | 新建仓 |
| UBS | UBS GROUP AG F | $2,344 | 0.00% | 60 | 60 | — | $2,344 | 新建仓 |
| STWD | STARWOOD PPTY TR INC REIT | $2,351 | 0.00% | 136 | -39,285 | -99.7% | -$67.91万 | 重新持有 |
| MRP | MILLROSE PPTYS INC CLASS A | $2,352 | 0.00% | 84 | 84 | — | $2,352 | 新建仓 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | $2,361 | 0.00% | 67 | 67 | — | $2,361 | 新建仓 |
| — | FREEHOLD ROYALTIES LTD F | $2,369 | 0.00% | 190 | 190 | — | $2,369 | 新建仓 |
| FLNG | FLEX LNG LTD F | $2,376 | 0.00% | 80 | 80 | — | $2,376 | 新建仓 |
| VSAT | VIASAT INC | $2,381 | 0.00% | 52 | 52 | — | $2,381 | 新建仓 |
| — | NET LEASE OFFICE PPTYS | $2,392 | 0.00% | 207 | 207 | — | $2,392 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $2,413 | 0.00% | 856 | 856 | — | $2,413 | 新建仓 |
| WHD | CACTUS INC CLASS CLASS A | $2,415 | 0.00% | 51 | 51 | — | $2,415 | 新建仓 |
| — | PINE CLIFF ENERGY LTD F | $2,420 | 0.00% | 5,000 | 5,000 | — | $2,420 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2,422 | 0.00% | 70 | 70 | — | $2,422 | 新建仓 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | $2,424 | 0.00% | 18 | 18 | — | $2,424 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,425 | 0.00% | 28 | 28 | — | $2,425 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | $2,427 | 0.00% | 13 | 13 | — | $2,427 | 新建仓 |
| SW | SMURFIT WESTROCK PLC F | $2,430 | 0.00% | 61 | 61 | — | $2,430 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,440 | 0.00% | 19 | 19 | — | $2,440 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | $2,442 | 0.00% | 23 | 23 | — | $2,442 | 新建仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $2,444 | 0.00% | 95 | 95 | — | $2,444 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | $2,450 | 0.00% | 62 | 62 | — | $2,450 | 新建仓 |
| — | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,463 | 0.00% | 170 | 170 | — | $2,463 | 新建仓 |
| — | BRAVO MNG CORP F | $2,473 | 0.00% | 1,060 | 1,060 | — | $2,473 | 新建仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $2,476 | 0.00% | 50 | 50 | — | $2,476 | 新建仓 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $2,488 | 0.00% | 100 | 100 | — | $2,488 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,496 | 0.00% | 130 | 130 | — | $2,496 | 新建仓 |
| CHRD | CHORD ENERGY CORP | $2,497 | 0.00% | 17 | 17 | — | $2,497 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $2,502 | 0.00% | 50 | 50 | — | $2,502 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INREIT | $2,518 | 0.00% | 50 | 50 | — | $2,518 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,528 | 0.00% | 75 | 75 | — | $2,528 | 新建仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $2,538 | 0.00% | 123 | 123 | — | $2,538 | 新建仓 |
| SXI | STANDEX INTL CORP | $2,548 | 0.00% | 10 | 10 | — | $2,548 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INT | $2,562 | 0.00% | 27 | 27 | — | $2,562 | 新建仓 |
| OSPN | ONESPAN INC | $2,569 | 0.00% | 244 | 244 | — | $2,569 | 新建仓 |
| MATW | MATTHEWS INTL CORP CLASS A | $2,582 | 0.00% | 100 | 100 | — | $2,582 | 新建仓 |
| DHT | DHT HOLDINGS INC F | $2,593 | 0.00% | 142 | 142 | — | $2,593 | 新建仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $2,593 | 0.00% | 85 | 85 | — | $2,593 | 新建仓 |
| FOX | FOX CORP CLASS B | $2,601 | 0.00% | 49 | 49 | — | $2,601 | 新建仓 |
| OMDA | OMADA HEALTH INC | $2,639 | 0.00% | 210 | 210 | — | $2,639 | 新建仓 |
| HROW | HARROW INC | $2,644 | 0.00% | 75 | 75 | — | $2,644 | 新建仓 |
| IRMD | IRADIMED CORP | $2,695 | 0.00% | 28 | 28 | — | $2,695 | 新建仓 |
| NAT | NORDIC AMERICAN TANKER F | $2,699 | 0.00% | 460 | 460 | — | $2,699 | 新建仓 |
| WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | $2,702 | 0.00% | 30 | 30 | — | $2,702 | 新建仓 |
| DY | DYCOM INDS INC | $2,710 | 0.00% | 8 | 8 | — | $2,710 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $2,720 | 0.00% | 46 | 46 | — | $2,720 | 新建仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $2,721 | 0.00% | 46 | 46 | — | $2,721 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2,724 | 0.00% | 4 | 4 | — | $2,724 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $2,736 | 0.00% | 101 | 101 | — | $2,736 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $2,748 | 0.00% | 210 | 210 | — | $2,748 | 新建仓 |
| ETSY | ETSY INC | $2,748 | 0.00% | 55 | 55 | — | $2,748 | 新建仓 |
| RRC | RANGE RES CORP | $2,755 | 0.00% | 61 | 61 | — | $2,755 | 新建仓 |
| BITB | BITWISE BITCOIN ETF | $2,760 | 0.00% | 75 | 75 | — | $2,760 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $2,806 | 0.00% | 13 | 13 | — | $2,806 | 新建仓 |
| — | SPROTT PHYSICAL COPP F | $2,808 | 0.00% | 275 | 275 | — | $2,808 | 新建仓 |
| — | CALDWELL PARTNERS INTL FCLASS A | $2,810 | 0.00% | 5,000 | 5,000 | — | $2,810 | 新建仓 |
| CDE | COEUR MNG INC | $2,833 | 0.00% | 151 | 151 | — | $2,833 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $2,845 | 0.00% | 27 | 27 | — | $2,845 | 新建仓 |
| AXTI | AXT INC | $2,849 | 0.00% | 50 | 50 | — | $2,849 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $2,892 | 0.00% | 20 | 20 | — | $2,892 | 新建仓 |
| MAS | MASCO CORP | $2,897 | 0.00% | 48 | 48 | — | $2,897 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,911 | 0.00% | 98 | 98 | — | $2,911 | 新建仓 |
| KMX | CARMAX INC | $2,952 | 0.00% | 71 | 71 | — | $2,952 | 新建仓 |