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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -12,975 | -100.0% | -$28.18万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,428 | -100.0% | -$27.99万 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -5,941 | -100.0% | -$27.37万 | 清仓 |
| FDLS | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -7,375 | -100.0% | -$27.24万 | 清仓 |
| UTG | REAVES UTILITY INCOME | $0 | 0.00% | 0 | -6,897 | -100.0% | -$27.09万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,686 | -100.0% | -$26.61万 | 清仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $0 | 0.00% | 0 | -5,460 | -100.0% | -$26.46万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | $0 | 0.00% | 0 | -17,569 | -100.0% | -$26.44万 | 清仓 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $0 | 0.00% | 0 | -1,731 | -100.0% | -$26.11万 | 清仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $0 | 0.00% | 0 | -13,828 | -100.0% | -$25.80万 | 清仓 |
| TU | TELUS CORP F | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.66万 | 清仓 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,609 | -100.0% | -$25.61万 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -5,296 | -100.0% | -$25.45万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,547 | -100.0% | -$25.31万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,240 | -100.0% | -$25.25万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -2,491 | -100.0% | -$25.00万 | 清仓 |
| TEL | TE CONNECTIVITY PLC F | $0 | 0.00% | 0 | -1,179 | -100.0% | -$24.64万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,052 | -100.0% | -$24.25万 | 清仓 |
| — | MORGAN STANL 6.875 PFDPFD SER F | $0 | 0.00% | 0 | -9,599 | -100.0% | -$24.05万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -5,125 | -100.0% | -$23.56万 | 清仓 |
| — | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | $0 | 0.00% | 0 | -3,561 | -100.0% | -$23.54万 | 清仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $0 | 0.00% | 0 | -9,805 | -100.0% | -$23.40万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,280 | -100.0% | -$23.20万 | 清仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $0 | 0.00% | 0 | -10,870 | -100.0% | -$22.99万 | 清仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $0 | 0.00% | 0 | -7,700 | -100.0% | -$22.88万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -1,887 | -100.0% | -$22.87万 | 清仓 |
| NTR | NUTRIEN LTD F | $0 | 0.00% | 0 | -3,026 | -100.0% | -$22.83万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -22,308 | -100.0% | -$22.71万 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -4,776 | -100.0% | -$22.71万 | 清仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $0 | 0.00% | 0 | -10,933 | -100.0% | -$22.51万 | 清仓 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $0 | 0.00% | 0 | -7,249 | -100.0% | -$21.91万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -2,589 | -100.0% | -$21.86万 | 清仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $0 | 0.00% | 0 | -6,740 | -100.0% | -$21.86万 | 清仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $0 | 0.00% | 0 | -10,416 | -100.0% | -$21.36万 | 清仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $0 | 0.00% | 0 | -1,797 | -100.0% | -$21.29万 | 清仓 |
| AR | ANTERO RES CORP | $0 | 0.00% | 0 | -4,973 | -100.0% | -$21.11万 | 清仓 |
| — | ROUNDHILL TOP WEEKLYPAY ETF | $0 | 0.00% | 0 | -6,246 | -100.0% | -$20.76万 | 清仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,186 | -100.0% | -$20.42万 | 清仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -3,896 | -100.0% | -$20.27万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -21,984 | -100.0% | -$19.76万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -19,339 | -100.0% | -$19.36万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,262 | -100.0% | -$19.28万 | 清仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $0 | 0.00% | 0 | -7,800 | -100.0% | -$18.91万 | 清仓 |
| — | KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF | $0 | 0.00% | 0 | -7,887 | -100.0% | -$18.74万 | 清仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $0 | 0.00% | 0 | -4,150 | -100.0% | -$18.56万 | 清仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -2,541 | -100.0% | -$18.26万 | 清仓 |
| — | GLOBAL X CLOUD COMPUTINGETF | $0 | 0.00% | 0 | -9,199 | -100.0% | -$17.94万 | 清仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $0 | 0.00% | 0 | -2,337 | -100.0% | -$17.84万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -30,026 | -100.0% | -$17.81万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $0 | 0.00% | 0 | -7,090 | -100.0% | -$17.66万 | 清仓 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | $0 | 0.00% | 0 | -4,862 | -100.0% | -$17.04万 | 清仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $0 | 0.00% | 0 | -6,658 | -100.0% | -$16.72万 | 清仓 |
| HTGC | HERCULES CAP INC | $0 | 0.00% | 0 | -11,133 | -100.0% | -$16.44万 | 清仓 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | $0 | 0.00% | 0 | -2,554 | -100.0% | -$16.40万 | 清仓 |
| — | PACER WEALTHSHIELD ETF | $0 | 0.00% | 0 | -5,106 | -100.0% | -$16.35万 | 清仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $0 | 0.00% | 0 | -4,958 | -100.0% | -$16.34万 | 清仓 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,850 | -100.0% | -$16.03万 | 清仓 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $0 | 0.00% | 0 | -11,185 | -100.0% | -$15.92万 | 清仓 |
| CEG | CONSTELLATION ENERGY COR | $0 | 0.00% | 0 | -568 | -100.0% | -$15.86万 | 清仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $0 | 0.00% | 0 | -1,438 | -100.0% | -$15.78万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKI | $0 | 0.00% | 0 | -9,228 | -100.0% | -$15.75万 | 清仓 |
| AI | C3 AI INC CLASS CLASS A | $0 | 0.00% | 0 | -18,553 | -100.0% | -$15.62万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,019 | -100.0% | -$15.44万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -11,003 | -100.0% | -$15.17万 | 清仓 |
| — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $0 | 0.00% | 0 | -4,823 | -100.0% | -$15.05万 | 清仓 |
| CEF | SPROTT PHYSICAL GLD SLVR | $0 | 0.00% | 0 | -3,144 | -100.0% | -$15.00万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -425 | -100.0% | -$14.93万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$14.60万 | 清仓 |
| NLY | ANNALY CAP MGMT INC REIT | $0 | 0.00% | 0 | -6,864 | -100.0% | -$14.52万 | 清仓 |
| NET | CLOUDFLARE INC CLASS CLASS A | $0 | 0.00% | 0 | -703 | -100.0% | -$14.51万 | 清仓 |
| KCSH | KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF | $0 | 0.00% | 0 | -5,766 | -100.0% | -$14.43万 | 清仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $0 | 0.00% | 0 | -2,661 | -100.0% | -$14.41万 | 清仓 |
| CCJ | CAMECO CORP F | $0 | 0.00% | 0 | -1,319 | -100.0% | -$14.33万 | 清仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $0 | 0.00% | 0 | -5,900 | -100.0% | -$14.15万 | 清仓 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -9,912 | -100.0% | -$14.13万 | 清仓 |
| — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -5,800 | -100.0% | -$14.07万 | 清仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,100 | -100.0% | -$14.04万 | 清仓 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -5,650 | -100.0% | -$14.04万 | 清仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,700 | -100.0% | -$13.99万 | 清仓 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -5,500 | -100.0% | -$13.98万 | 清仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,400 | -100.0% | -$13.96万 | 清仓 |
| — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $0 | 0.00% | 0 | -5,378 | -100.0% | -$13.82万 | 清仓 |
| — | KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | $0 | 0.00% | 0 | -5,923 | -100.0% | -$13.59万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -652 | -100.0% | -$13.56万 | 清仓 |
| — | GLOBAL X E-COMMERCE ETF | $0 | 0.00% | 0 | -5,053 | -100.0% | -$13.53万 | 清仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -4,604 | -100.0% | -$13.43万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -689 | -100.0% | -$13.40万 | 清仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | $0 | 0.00% | 0 | -1,765 | -100.0% | -$13.32万 | 清仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $0 | 0.00% | 0 | -5,112 | -100.0% | -$13.30万 | 清仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -2,068 | -100.0% | -$12.88万 | 清仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $0 | 0.00% | 0 | -2,817 | -100.0% | -$12.82万 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | -2,105 | -100.0% | -$12.78万 | 清仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$12.70万 | 清仓 |
| — | RIVERNORTH/DOUBLELINE ST | $0 | 0.00% | 0 | -16,484 | -100.0% | -$12.64万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $0 | 0.00% | 0 | -12,127 | -100.0% | -$12.61万 | 清仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $0 | 0.00% | 0 | -1,250 | -100.0% | -$12.49万 | 清仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $0 | 0.00% | 0 | -4,900 | -100.0% | -$12.41万 | 清仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $0 | 0.00% | 0 | -3,463 | -100.0% | -$12.40万 | 清仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $0 | 0.00% | 0 | -1,237 | -100.0% | -$12.39万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -743 | -100.0% | -$12.15万 | 清仓 |