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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -660 | -100.0% | -$12.04万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME | $0 | 0.00% | 0 | -6,996 | -100.0% | -$11.97万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -217 | -100.0% | -$11.91万 | 清仓 |
| — | ALLSRPING UTLTS AND HGH | $0 | 0.00% | 0 | -9,755 | -100.0% | -$11.80万 | 清仓 |
| AGCO | AGCO CORP DEL | $0 | 0.00% | 0 | -1,013 | -100.0% | -$11.74万 | 清仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $0 | 0.00% | 0 | -1,596 | -100.0% | -$11.60万 | 清仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,062 | -100.0% | -$11.58万 | 清仓 |
| QTUM | DEFIANCE QUANTUM ETF | $0 | 0.00% | 0 | -1,075 | -100.0% | -$11.53万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -1,026 | -100.0% | -$11.53万 | 清仓 |
| — | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | $0 | 0.00% | 0 | -2,745 | -100.0% | -$11.42万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -451 | -100.0% | -$11.31万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -774 | -100.0% | -$11.20万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -556 | -100.0% | -$11.12万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -234 | -100.0% | -$11.12万 | 清仓 |
| — | GROWGENERATION CORP | $0 | 0.00% | 0 | -100,560 | -100.0% | -$11.06万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -702 | -100.0% | -$10.93万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$10.82万 | 清仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $0 | 0.00% | 0 | -2,313 | -100.0% | -$10.81万 | 清仓 |
| — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $0 | 0.00% | 0 | -2,233 | -100.0% | -$10.80万 | 清仓 |
| DBL | DOUBLELINE OPPORTUNISTIC | $0 | 0.00% | 0 | -7,377 | -100.0% | -$10.77万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $0 | 0.00% | 0 | -3,350 | -100.0% | -$10.72万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$10.63万 | 清仓 |
| CLX | CLOROX CO | $0 | 0.00% | 0 | -1,022 | -100.0% | -$10.60万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -8,543 | -100.0% | -$10.56万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -804 | -100.0% | -$10.55万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | $0 | 0.00% | 0 | -4,485 | -100.0% | -$10.49万 | 清仓 |
| ESAB | ESAB CORP | $0 | 0.00% | 0 | -1,083 | -100.0% | -$10.47万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -427 | -100.0% | -$10.38万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -785 | -100.0% | -$10.29万 | 清仓 |
| CHD | CHURCH & DWIGHT INC | $0 | 0.00% | 0 | -1,101 | -100.0% | -$10.28万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -5,245 | -100.0% | -$10.19万 | 清仓 |
| HAP | VANECK NATURAL RESOURCESETF | $0 | 0.00% | 0 | -1,395 | -100.0% | -$10.11万 | 清仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -3,066 | -100.0% | -$10.10万 | 清仓 |
| IREN | IREN LTD F | $0 | 0.00% | 0 | -2,910 | -100.0% | -$9.98万 | 清仓 |
| — | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $0 | 0.00% | 0 | -2,690 | -100.0% | -$9.88万 | 清仓 |
| EDOW | FIRST TRUST DOW 30 EQUALWEIGHT ETF | $0 | 0.00% | 0 | -2,412 | -100.0% | -$9.79万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | $0 | 0.00% | 0 | -831 | -100.0% | -$9.76万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -1,083 | -100.0% | -$9.58万 | 清仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $0 | 0.00% | 0 | -5,024 | -100.0% | -$9.46万 | 清仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $0 | 0.00% | 0 | -1,896 | -100.0% | -$9.37万 | 清仓 |
| ESS | ESSEX PPTY TR INC REIT | $0 | 0.00% | 0 | -381 | -100.0% | -$9.22万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -1,148 | -100.0% | -$9.19万 | 清仓 |
| — | DUKE ENERGY C 5.75 PFDPFD SER A | $0 | 0.00% | 0 | -3,747 | -100.0% | -$9.11万 | 清仓 |
| PNR | PENTAIR PLC F | $0 | 0.00% | 0 | -1,029 | -100.0% | -$8.97万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | $0 | 0.00% | 0 | -1,101 | -100.0% | -$8.87万 | 清仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $0 | 0.00% | 0 | -3,500 | -100.0% | -$8.84万 | 清仓 |
| MLN | VANECK LONG MUNI ETF | $0 | 0.00% | 0 | -5,060 | -100.0% | -$8.83万 | 清仓 |
| MSTR | STRATEGY INC CLASS A | $0 | 0.00% | 0 | -706 | -100.0% | -$8.81万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -517 | -100.0% | -$8.75万 | 清仓 |
| ERIE | ERIE INDTY CO CLASS CLASS A | $0 | 0.00% | 0 | -346 | -100.0% | -$8.70万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LIN | $0 | 0.00% | 0 | -441 | -100.0% | -$8.62万 | 清仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -332 | -100.0% | -$8.57万 | 清仓 |
| AMCR | AMCOR PLC F | $0 | 0.00% | 0 | -2,147 | -100.0% | -$8.53万 | 清仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $0 | 0.00% | 0 | -3,500 | -100.0% | -$8.48万 | 清仓 |
| TEM | TEMPUS AI INC CLASS A | $0 | 0.00% | 0 | -1,875 | -100.0% | -$8.48万 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -839 | -100.0% | -$8.41万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -384 | -100.0% | -$8.33万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -1,276 | -100.0% | -$8.32万 | 清仓 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -534 | -100.0% | -$8.08万 | 清仓 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | $0 | 0.00% | 0 | -1,595 | -100.0% | -$8.05万 | 清仓 |
| — | GRAYSCALE SOLANA STAKINGETF | $0 | 0.00% | 0 | -13,099 | -100.0% | -$8.03万 | 清仓 |
| DDS | DILLARDS INC CLASS CLASS A | $0 | 0.00% | 0 | -140 | -100.0% | -$8.01万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -1,834 | -100.0% | -$7.92万 | 清仓 |
| ET | ENERGY TRANSFER L P LP | $0 | 0.00% | 0 | -4,056 | -100.0% | -$7.83万 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -245 | -100.0% | -$7.79万 | 清仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -1,157 | -100.0% | -$7.75万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -4,115 | -100.0% | -$7.70万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -1,560 | -100.0% | -$7.65万 | 清仓 |
| NNN | NNN REIT INC REIT | $0 | 0.00% | 0 | -1,818 | -100.0% | -$7.64万 | 清仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -1,562 | -100.0% | -$7.61万 | 清仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $0 | 0.00% | 0 | -2,677 | -100.0% | -$7.57万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOL | $0 | 0.00% | 0 | -3,805 | -100.0% | -$7.53万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -646 | -100.0% | -$7.42万 | 清仓 |
| SCHH | SCHWAB U.S. REIT ETF | $0 | 0.00% | 0 | -3,452 | -100.0% | -$7.42万 | 清仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -457 | -100.0% | -$7.42万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -799 | -100.0% | -$7.35万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMI | $0 | 0.00% | 0 | -2,708 | -100.0% | -$7.22万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $0 | 0.00% | 0 | -161 | -100.0% | -$7.19万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$7.16万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -102,043 | -100.0% | -$7.15万 | 清仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -649 | -100.0% | -$7.12万 | 清仓 |
| PGR | PROGRESSIVE CORP OH | $0 | 0.00% | 0 | -358 | -100.0% | -$7.10万 | 清仓 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -815 | -100.0% | -$7.04万 | 清仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $0 | 0.00% | 0 | -651 | -100.0% | -$7.03万 | 清仓 |
| — | GLOBAL X CONSCIOUS COMPANIES ETF | $0 | 0.00% | 0 | -1,684 | -100.0% | -$7.00万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -1,227 | -100.0% | -$7.00万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS | $0 | 0.00% | 0 | -182 | -100.0% | -$6.93万 | 清仓 |
| FTV | FORTIVE CORP DISC | $0 | 0.00% | 0 | -1,253 | -100.0% | -$6.93万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -4,804 | -100.0% | -$6.87万 | 清仓 |
| — | ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -2,600 | -100.0% | -$6.82万 | 清仓 |
| — | PACER TRENDPILOT US BONDETF | $0 | 0.00% | 0 | -3,588 | -100.0% | -$6.81万 | 清仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $0 | 0.00% | 0 | -1,258 | -100.0% | -$6.79万 | 清仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $0 | 0.00% | 0 | -1,606 | -100.0% | -$6.78万 | 清仓 |
| SH | PROSHARES SHORT S&P500 | $0 | 0.00% | 0 | -1,775 | -100.0% | -$6.73万 | 清仓 |
| — | ENTERGY TEXA 5.375 PFDPFD SER A | $0 | 0.00% | 0 | -2,817 | -100.0% | -$6.65万 | 清仓 |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -570 | -100.0% | -$6.64万 | 清仓 |
| MDB | MONGODB INC CLASS CLASS A | $0 | 0.00% | 0 | -271 | -100.0% | -$6.63万 | 清仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $0 | 0.00% | 0 | -1,992 | -100.0% | -$6.61万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -323 | -100.0% | -$6.60万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -1,196 | -100.0% | -$6.55万 | 清仓 |