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 |
|---|---|---|---|---|---|---|---|---|
| — | PATRIOT NATL BANCORP INC | $4,773 | 0.00% | 3,700 | 3,700 | — | $4,773 | 新建仓 |
| DLTR | DOLLAR TREE INC | $4,817 | 0.00% | 44 | 44 | — | $4,817 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW F | $4,846 | 0.00% | 1,350 | 1,350 | — | $4,846 | 新建仓 |
| HXL | HEXCEL CORP NEW | $4,855 | 0.00% | 60 | 60 | — | $4,855 | 新建仓 |
| EFX | EQUIFAX INC | $4,861 | 0.00% | 27 | 27 | — | $4,861 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $4,864 | 0.00% | 135 | 135 | — | $4,864 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC CLASS A | $4,885 | 0.00% | 620 | 620 | — | $4,885 | 新建仓 |
| NE | NOBLE CORP PLC F | $4,907 | 0.00% | 100 | 100 | — | $4,907 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC F | $4,924 | 0.00% | 260 | 260 | — | $4,924 | 新建仓 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $4,949 | 0.00% | 115 | 115 | — | $4,949 | 新建仓 |
| GMED | GLOBUS MED INC CLASS CLASS A | $4,996 | 0.00% | 58 | 58 | — | $4,996 | 新建仓 |
| CRL | CHARLES RIV LABORATORIES | $5,002 | 0.00% | 29 | 29 | — | $5,002 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | $5,024 | 0.00% | 55 | 55 | — | $5,024 | 新建仓 |
| IDXX | IDEXX LABS INC | $5,056 | 0.00% | 9 | 9 | — | $5,056 | 新建仓 |
| IVZ | INVESCO LTD F | $5,124 | 0.00% | 211 | 211 | — | $5,124 | 新建仓 |
| — | SPROTT JUNIOR URANIUM MINERS ETF | $5,125 | 0.00% | 175 | 175 | — | $5,125 | 新建仓 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $5,152 | 0.00% | 25 | 25 | — | $5,152 | 新建仓 |
| — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,160 | 0.00% | 66 | 66 | — | $5,160 | 新建仓 |
| BSM | BLACK STONE MINERALS LP | $5,216 | 0.00% | 345 | 345 | — | $5,216 | 新建仓 |
| BROS | DUTCH BROS INC CLASS A | $5,217 | 0.00% | 103 | 103 | — | $5,217 | 新建仓 |
| FRO | FRONTLINE PLC F | $5,229 | 0.00% | 150 | 150 | — | $5,229 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $5,349 | 0.00% | 100 | 100 | — | $5,349 | 新建仓 |
| LAC | LITHIUM AMERS CORP F | $5,383 | 0.00% | 1,363 | 1,363 | — | $5,383 | 新建仓 |
| MSCI | MSCI INC | $5,390 | 0.00% | 10 | 10 | — | $5,390 | 新建仓 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $5,402 | 0.00% | 168 | 168 | — | $5,402 | 新建仓 |
| CCL | CARNIVAL CORP F | $5,434 | 0.00% | 210 | 210 | — | $5,434 | 新建仓 |
| NU | NU HLDGS LTD FCLASS CLASS A | $5,460 | 0.00% | 380 | 380 | — | $5,460 | 新建仓 |
| FOUR | SHIFT4 PMTS INC CLASS CLASS A | $5,466 | 0.00% | 125 | 125 | — | $5,466 | 新建仓 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETSETF | $5,504 | 0.00% | 67 | 67 | — | $5,504 | 新建仓 |
| AAL | AMERICAN AIRLS GROUP INC | $5,545 | 0.00% | 516 | 516 | — | $5,545 | 新建仓 |
| EG | EVEREST REINSURANCE GR F | $5,556 | 0.00% | 17 | 17 | — | $5,556 | 新建仓 |
| REXR | REXFORD INDL RLTY INC REIT | $5,564 | 0.00% | 170 | 170 | — | $5,564 | 新建仓 |
| NTRS | NORTHERN TR CORP | $5,582 | 0.00% | 40 | 40 | — | $5,582 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TREIT | $5,644 | 0.00% | 850 | 850 | — | $5,644 | 新建仓 |
| NWS | NEWS CORP NEW CLASS B | $5,644 | 0.00% | 198 | 198 | — | $5,644 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $5,657 | 0.00% | 105 | 105 | — | $5,657 | 新建仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $5,663 | 0.00% | 30 | 30 | — | $5,663 | 新建仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $5,688 | 0.00% | 103 | 103 | — | $5,688 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $5,701 | 0.00% | 118 | 118 | — | $5,701 | 新建仓 |
| BELFB | BEL FUSE INC CLASS CLASS B | $5,741 | 0.00% | 29 | 29 | — | $5,741 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $5,749 | 0.00% | 210 | 210 | — | $5,749 | 新建仓 |
| SG | SWEETGREEN INC CLASS A | $5,766 | 0.00% | 1,111 | 1,111 | — | $5,766 | 新建仓 |
| — | NEURAXIS INC | $5,772 | 0.00% | 780 | 780 | — | $5,772 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,820 | 0.00% | 17 | 17 | — | $5,820 | 新建仓 |
| — | AMPLIFY VIDEO GAME LEADERS ETF | $5,820 | 0.00% | 77 | 77 | — | $5,820 | 新建仓 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | $5,891 | 0.00% | 147 | 147 | — | $5,891 | 新建仓 |
| — | PRO-DEX INC COLO | $5,894 | 0.00% | 120 | 120 | — | $5,894 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC REIT | $5,900 | 0.00% | 45 | 45 | — | $5,900 | 新建仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $5,903 | 0.00% | 176 | 176 | — | $5,903 | 新建仓 |
| FIS | FIDELITY NATL INFORMATIO | $5,910 | 0.00% | 126 | 126 | — | $5,910 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY | $5,931 | 0.00% | 211 | 211 | — | $5,931 | 新建仓 |
| FLG | FLAGSTAR BANK NTNL ASSOC | $5,939 | 0.00% | 451 | 451 | — | $5,939 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,982 | 0.00% | 250 | 250 | — | $5,982 | 新建仓 |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5,988 | 0.00% | 350 | 350 | — | $5,988 | 新建仓 |
| IT | GARTNER INC | $6,016 | 0.00% | 38 | 38 | — | $6,016 | 新建仓 |
| TXNM | TXNM ENERGY INC | $6,024 | 0.00% | 103 | 103 | — | $6,024 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $6,045 | 0.00% | 30 | 30 | — | $6,045 | 新建仓 |
| PODD | INSULET CORP | $6,085 | 0.00% | 29 | 29 | — | $6,085 | 新建仓 |
| ATI | ATI INC | $6,109 | 0.00% | 42 | 42 | — | $6,109 | 新建仓 |
| MHO | M / I HOMES INC | $6,122 | 0.00% | 50 | 50 | — | $6,122 | 新建仓 |
| CRON | CRONOS GROUP INC F | $6,152 | 0.00% | 2,451 | 2,451 | — | $6,152 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES IN | $6,184 | 0.00% | 210 | 210 | — | $6,184 | 新建仓 |
| — | FINNING INTL INC F | $6,187 | 0.00% | 100 | 100 | — | $6,187 | 新建仓 |
| — | HOLOGIC INC | $6,198 | 0.00% | 82 | -5,694 | -98.6% | -$43.04万 | 减仓 |
| INCY | INCYTE CORP | $6,211 | 0.00% | 66 | 66 | — | $6,211 | 新建仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $6,267 | 0.00% | 299 | 299 | — | $6,267 | 新建仓 |
| PTC | PTC INC | $6,268 | 0.00% | 44 | 44 | — | $6,268 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $6,321 | 0.00% | 84 | -6,747 | -98.8% | -$50.77万 | 减仓 |
| MOS | THE MOSAIC CO | $6,349 | 0.00% | 249 | 249 | — | $6,349 | 新建仓 |
| FLEX | FLEX LTD F | $6,349 | 0.00% | 97 | 97 | — | $6,349 | 新建仓 |
| BG | BUNGE GLOBAL SA F | $6,360 | 0.00% | 50 | 50 | — | $6,360 | 新建仓 |
| AGZ | ISHARES AGENCY BOND ETF | $6,363 | 0.00% | 58 | 58 | — | $6,363 | 新建仓 |
| FFIV | F5 INC | $6,364 | 0.00% | 22 | 22 | — | $6,364 | 新建仓 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | $6,442 | 0.00% | 36 | 36 | — | $6,442 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $6,450 | 0.00% | 200 | 200 | — | $6,450 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $6,489 | 0.00% | 195 | 195 | — | $6,489 | 新建仓 |
| — | NEW FORTRESS ENERGY A CLASS CLASS A | $6,519 | 0.00% | 11,049 | 214 | 2.0% | $126 | 加仓 |
| OMC | OMNICOM GROUP INC | $6,551 | 0.00% | 87 | 87 | — | $6,551 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC F | $6,582 | 0.00% | 148 | 148 | — | $6,582 | 新建仓 |
| ZS | ZSCALER INC | $6,592 | 0.00% | 47 | 47 | — | $6,592 | 新建仓 |
| CRH | CRH PUBLIC LIMITED CO F | $6,622 | 0.00% | 63 | 63 | — | $6,622 | 新建仓 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $6,829 | 0.00% | 63 | 63 | — | $6,829 | 新建仓 |
| LPG | DORIAN LPG LTD F | $6,840 | 0.00% | 200 | 200 | — | $6,840 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS IN | $6,856 | 0.00% | 230 | 230 | — | $6,856 | 新建仓 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | $6,876 | 0.00% | 137 | 137 | — | $6,876 | 新建仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $6,941 | 0.00% | 133 | 133 | — | $6,941 | 新建仓 |
| — | NUVEEN MULTI-ASSET INCOM | $7,043 | 0.00% | 568 | 568 | — | $7,043 | 新建仓 |
| RYN | RAYONIER INC REIT | $7,175 | 0.00% | 348 | 348 | — | $7,175 | 新建仓 |
| — | UCORE RARE METALS INC F | $7,200 | 0.00% | 1,800 | 1,800 | — | $7,200 | 新建仓 |
| MDLN | MEDLINE INC CLASS A | $7,209 | 0.00% | 162 | 162 | — | $7,209 | 新建仓 |
| PKG | PACKAGING CORP AMER | $7,215 | 0.00% | 34 | 34 | — | $7,215 | 新建仓 |
| NWSA | NEWS CORP NEW CLASS A | $7,229 | 0.00% | 290 | 290 | — | $7,229 | 新建仓 |
| INDA | ISHARES MSCI INDIA ETF | $7,260 | 0.00% | 155 | 155 | — | $7,260 | 新建仓 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $7,268 | 0.00% | 93 | 93 | — | $7,268 | 新建仓 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $7,276 | 0.00% | 65 | 65 | — | $7,276 | 新建仓 |
| SSO | PROSHARES ULTRA S&P500 | $7,309 | 0.00% | 140 | 140 | — | $7,309 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $7,377 | 0.00% | 50 | 50 | — | $7,377 | 新建仓 |
| CSGP | COSTAR GROUP INC | $7,421 | 0.00% | 184 | 184 | — | $7,421 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIE | $7,428 | 0.00% | 28 | 28 | — | $7,428 | 新建仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $7,442 | 0.00% | 280 | 280 | — | $7,442 | 新建仓 |