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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -2,550 | -100.0% | -$6.49万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -167 | -100.0% | -$6.48万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROU F | $0 | 0.00% | 0 | -234 | -100.0% | -$6.46万 | 清仓 |
| LYV | LIVE NATION ENTMT INC | $0 | 0.00% | 0 | -419 | -100.0% | -$6.39万 | 清仓 |
| — | ISHARES ESG AWARE MSCI USA GROWTH ETF | $0 | 0.00% | 0 | -1,338 | -100.0% | -$6.39万 | 清仓 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | $0 | 0.00% | 0 | -1,631 | -100.0% | -$6.38万 | 清仓 |
| — | STANCE SUSTAINABLE BETA ETF | $0 | 0.00% | 0 | -2,376 | -100.0% | -$6.37万 | 清仓 |
| MP | MP MATLS CORP CLASS CLASS A | $0 | 0.00% | 0 | -1,319 | -100.0% | -$6.37万 | 清仓 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | $0 | 0.00% | 0 | -465 | -100.0% | -$6.30万 | 清仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.28万 | 清仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $0 | 0.00% | 0 | -550 | -100.0% | -$6.27万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -218 | -100.0% | -$6.26万 | 清仓 |
| ETG | EV TAX ADV GLOBAL DIVIDE | $0 | 0.00% | 0 | -3,076 | -100.0% | -$6.19万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -852 | -100.0% | -$6.17万 | 清仓 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -2,750 | -100.0% | -$6.09万 | 清仓 |
| PFG | PRINCIPAL FINL GROUP INC | $0 | 0.00% | 0 | -673 | -100.0% | -$6.06万 | 清仓 |
| — | INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -1,750 | -100.0% | -$6.06万 | 清仓 |
| CUBE | CUBESMART REIT | $0 | 0.00% | 0 | -1,645 | -100.0% | -$6.03万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -4,150 | -100.0% | -$6.00万 | 清仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -475 | -100.0% | -$5.95万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -1,002 | -100.0% | -$5.91万 | 清仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $0 | 0.00% | 0 | -1,950 | -100.0% | -$5.91万 | 清仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $0 | 0.00% | 0 | -598 | -100.0% | -$5.86万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $0 | 0.00% | 0 | -1,944 | -100.0% | -$5.83万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -1,520 | -100.0% | -$5.82万 | 清仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$5.80万 | 清仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $0 | 0.00% | 0 | -754 | -100.0% | -$5.76万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -17 | -100.0% | -$5.74万 | 清仓 |
| — | CIM REAL ESTATE FINANCE TRUST INC | $0 | 0.00% | 0 | -11,145 | -100.0% | -$5.73万 | 清仓 |
| UUUU | ENERGY FUELS INC F | $0 | 0.00% | 0 | -3,115 | -100.0% | -$5.68万 | 清仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $0 | 0.00% | 0 | -2,061 | -100.0% | -$5.66万 | 清仓 |
| DAC | DANAOS CORP F | $0 | 0.00% | 0 | -500 | -100.0% | -$5.63万 | 清仓 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | $0 | 0.00% | 0 | -839 | -100.0% | -$5.63万 | 清仓 |
| AKRE | AKRE FOCUS ETF | $0 | 0.00% | 0 | -1,059 | -100.0% | -$5.60万 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVI | $0 | 0.00% | 0 | -6,050 | -100.0% | -$5.57万 | 清仓 |
| DASH | DOORDASH INC CLASS A | $0 | 0.00% | 0 | -369 | -100.0% | -$5.54万 | 清仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -2,203 | -100.0% | -$5.50万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -607 | -100.0% | -$5.47万 | 清仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $0 | 0.00% | 0 | -761 | -100.0% | -$5.46万 | 清仓 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -275 | -100.0% | -$5.45万 | 清仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $0 | 0.00% | 0 | -502 | -100.0% | -$5.36万 | 清仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $0 | 0.00% | 0 | -1,710 | -100.0% | -$5.30万 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -2,134 | -100.0% | -$5.28万 | 清仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $0 | 0.00% | 0 | -1,041 | -100.0% | -$5.28万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $0 | 0.00% | 0 | -265 | -100.0% | -$5.23万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -2,479 | -100.0% | -$5.14万 | 清仓 |
| BTG | B2GOLD CORP F | $0 | 0.00% | 0 | -11,117 | -100.0% | -$5.04万 | 清仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $0 | 0.00% | 0 | -414 | -100.0% | -$4.98万 | 清仓 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | $0 | 0.00% | 0 | -644 | -100.0% | -$4.95万 | 清仓 |
| GRMN | GARMIN LTD F | $0 | 0.00% | 0 | -212 | -100.0% | -$4.92万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$4.92万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -187 | -100.0% | -$4.89万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTIC | $0 | 0.00% | 0 | -30,912 | -100.0% | -$4.88万 | 清仓 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | $0 | 0.00% | 0 | -794 | -100.0% | -$4.85万 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -450 | -100.0% | -$4.83万 | 清仓 |
| — | ARES MANAGEMEN 6.75 PFDCONV DUE 10/01/27 | $0 | 0.00% | 0 | -1,335 | -100.0% | -$4.83万 | 清仓 |
| — | ROUNDHILL ETHER COVERED CALL STRATEGY ETF | $0 | 0.00% | 0 | -4,090 | -100.0% | -$4.66万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -212 | -100.0% | -$4.61万 | 清仓 |
| NKE | NIKE INC CLASS CLASS B | $0 | 0.00% | 0 | -868 | -100.0% | -$4.59万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -811 | -100.0% | -$4.57万 | 清仓 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -617 | -100.0% | -$4.49万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -180,500 | -100.0% | -$4.44万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$4.37万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -220 | -100.0% | -$4.35万 | 清仓 |
| LYFT | LYFT INC CLASS CLASS A | $0 | 0.00% | 0 | -3,245 | -100.0% | -$4.32万 | 清仓 |
| RIG | TRANSOCEAN LTD F | $0 | 0.00% | 0 | -6,497 | -100.0% | -$4.31万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -120 | -100.0% | -$4.31万 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.23万 | 清仓 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | $0 | 0.00% | 0 | -1,175 | -100.0% | -$4.22万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -220 | -100.0% | -$4.19万 | 清仓 |
| AFRM | AFFIRM HLDGS INC CLASS A | $0 | 0.00% | 0 | -902 | -100.0% | -$4.13万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC REIT | $0 | 0.00% | 0 | -2,146 | -100.0% | -$4.11万 | 清仓 |
| ASGI | ABRDN STNDRD GLB INFR IN | $0 | 0.00% | 0 | -1,834 | -100.0% | -$4.10万 | 清仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$4.07万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES I | $0 | 0.00% | 0 | -305 | -100.0% | -$4.02万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,523 | -100.0% | -$4.01万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -24,500 | -100.0% | -$3.97万 | 清仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$3.96万 | 清仓 |
| FNV | FRANCO NEV CORP F | $0 | 0.00% | 0 | -158 | -100.0% | -$3.90万 | 清仓 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -454 | -100.0% | -$3.84万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -834 | -100.0% | -$3.77万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -408 | -100.0% | -$3.77万 | 清仓 |
| BST | BLACKROCK SCIENCE AND TE | $0 | 0.00% | 0 | -1,033 | -100.0% | -$3.75万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -2,388 | -100.0% | -$3.75万 | 清仓 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | $0 | 0.00% | 0 | -249 | -100.0% | -$3.74万 | 清仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $0 | 0.00% | 0 | -400 | -100.0% | -$3.73万 | 清仓 |
| SAM | BOSTON BEER INC CLASS CLASS A | $0 | 0.00% | 0 | -160 | -100.0% | -$3.69万 | 清仓 |
| FTI | TECHNIPFMC PLC F | $0 | 0.00% | 0 | -533 | -100.0% | -$3.68万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -332 | -100.0% | -$3.65万 | 清仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -286 | -100.0% | -$3.63万 | 清仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $0 | 0.00% | 0 | -792 | -100.0% | -$3.62万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | $0 | 0.00% | 0 | -1,755 | -100.0% | -$3.59万 | 清仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,125 | -100.0% | -$3.55万 | 清仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $0 | 0.00% | 0 | -1,230 | -100.0% | -$3.55万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $0 | 0.00% | 0 | -809 | -100.0% | -$3.55万 | 清仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,150 | -100.0% | -$3.54万 | 清仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $0 | 0.00% | 0 | -1,008 | -100.0% | -$3.50万 | 清仓 |
| ONON | ON HLDG AG FCLASS A | $0 | 0.00% | 0 | -1,008 | -100.0% | -$3.43万 | 清仓 |
| FPF | FIRST TRUST INTER DUR PR | $0 | 0.00% | 0 | -1,925 | -100.0% | -$3.40万 | 清仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $0 | 0.00% | 0 | -1,936 | -100.0% | -$3.35万 | 清仓 |