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 |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.34万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -880 | -100.0% | -$3.33万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN | $0 | 0.00% | 0 | -4,771 | -100.0% | -$3.32万 | 清仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $0 | 0.00% | 0 | -690 | -100.0% | -$3.31万 | 清仓 |
| BCE | BCE INC F | $0 | 0.00% | 0 | -1,298 | -100.0% | -$3.28万 | 清仓 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -111 | -100.0% | -$3.28万 | 清仓 |
| TWLO | TWILIO INC CLASS CLASS A | $0 | 0.00% | 0 | -259 | -100.0% | -$3.26万 | 清仓 |
| — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -825 | -100.0% | -$3.24万 | 清仓 |
| FTHY | FIRST TRUST HY OPPORTUNI | $0 | 0.00% | 0 | -2,386 | -100.0% | -$3.23万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX FUND | $0 | 0.00% | 0 | -721 | -100.0% | -$3.22万 | 清仓 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -290 | -100.0% | -$3.18万 | 清仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -928 | -100.0% | -$3.15万 | 清仓 |
| — | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | $0 | 0.00% | 0 | -888 | -100.0% | -$3.12万 | 清仓 |
| — | UNITED STATES GASOLINE FUND, LP | $0 | 0.00% | 0 | -300 | -100.0% | -$3.10万 | 清仓 |
| — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -1,067 | -100.0% | -$3.09万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE T F | $0 | 0.00% | 0 | -212 | -100.0% | -$3.03万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -851 | -100.0% | -$2.99万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -93 | -100.0% | -$2.99万 | 清仓 |
| RDDT | REDDIT INC CLASS A | $0 | 0.00% | 0 | -221 | -100.0% | -$2.98万 | 清仓 |
| TSN | TYSON FOODS INC CLASS CLASS A | $0 | 0.00% | 0 | -464 | -100.0% | -$2.97万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -299 | -100.0% | -$2.97万 | 清仓 |
| CBRE | CBRE GROUP INC CLASS CLASS A | $0 | 0.00% | 0 | -219 | -100.0% | -$2.97万 | 清仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $0 | 0.00% | 0 | -1,651 | -100.0% | -$2.93万 | 清仓 |
| — | INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -1,650 | -100.0% | -$2.92万 | 清仓 |
| KGC | KINROSS GOLD CORP F | $0 | 0.00% | 0 | -955 | -100.0% | -$2.91万 | 清仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -303 | -100.0% | -$2.90万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$2.87万 | 清仓 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | $0 | 0.00% | 0 | -102 | -100.0% | -$2.87万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -327 | -100.0% | -$2.86万 | 清仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $0 | 0.00% | 0 | -483 | -100.0% | -$2.86万 | 清仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $0 | 0.00% | 0 | -360 | -100.0% | -$2.85万 | 清仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$2.83万 | 清仓 |
| B | BARRICK MNG CORP F | $0 | 0.00% | 0 | -694 | -100.0% | -$2.83万 | 清仓 |
| MARA | MARA HLDGS INC | $0 | 0.00% | 0 | -3,451 | -100.0% | -$2.82万 | 清仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $0 | 0.00% | 0 | -1,011 | -100.0% | -$2.82万 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -305 | -100.0% | -$2.82万 | 清仓 |
| RLY | STATE STREET MULTI-ASSETREAL RETURN ETF | $0 | 0.00% | 0 | -778 | -100.0% | -$2.81万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -1,826 | -100.0% | -$2.81万 | 清仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $0 | 0.00% | 0 | -310 | -100.0% | -$2.81万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -117 | -100.0% | -$2.80万 | 清仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $0 | 0.00% | 0 | -387 | -100.0% | -$2.75万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -333 | -100.0% | -$2.75万 | 清仓 |
| USAR | USA RARE EARTH INC CLASS CLASS A | $0 | 0.00% | 0 | -1,815 | -100.0% | -$2.75万 | 清仓 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -583 | -100.0% | -$2.75万 | 清仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -583 | -100.0% | -$2.74万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,940 | -100.0% | -$2.74万 | 清仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.73万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $0 | 0.00% | 0 | -1,256 | -100.0% | -$2.72万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC | $0 | 0.00% | 0 | -199 | -100.0% | -$2.71万 | 清仓 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -273 | -100.0% | -$2.71万 | 清仓 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -453 | -100.0% | -$2.69万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$2.68万 | 清仓 |
| — | VANECK GAMING ETF | $0 | 0.00% | 0 | -776 | -100.0% | -$2.68万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | $0 | 0.00% | 0 | -1,355 | -100.0% | -$2.68万 | 清仓 |
| — | TALISKER RES LTD F | $0 | 0.00% | 0 | -24,768 | -100.0% | -$2.67万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -131 | -100.0% | -$2.67万 | 清仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.64万 | 清仓 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -180 | -100.0% | -$2.61万 | 清仓 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -1,718 | -100.0% | -$2.58万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC F | $0 | 0.00% | 0 | -264 | -100.0% | -$2.57万 | 清仓 |
| EMCS | XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF | $0 | 0.00% | 0 | -680 | -100.0% | -$2.53万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -515 | -100.0% | -$2.50万 | 清仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$2.50万 | 清仓 |
| — | CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | $0 | 0.00% | 0 | -891 | -100.0% | -$2.50万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -396 | -100.0% | -$2.49万 | 清仓 |
| — | WISDOMTREE EUROPE DEFENSE FUND | $0 | 0.00% | 0 | -794 | -100.0% | -$2.46万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -68 | -100.0% | -$2.45万 | 清仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $0 | 0.00% | 0 | -718 | -100.0% | -$2.42万 | 清仓 |
| CPB | THE CAMPBELL'S CO | $0 | 0.00% | 0 | -1,084 | -100.0% | -$2.41万 | 清仓 |
| FIG | FIGMA INC CLASS A | $0 | 0.00% | 0 | -1,142 | -100.0% | -$2.41万 | 清仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -272 | -100.0% | -$2.41万 | 清仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -350 | -100.0% | -$2.41万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC IN | $0 | 0.00% | 0 | -3,304 | -100.0% | -$2.41万 | 清仓 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | $0 | 0.00% | 0 | -287 | -100.0% | -$2.38万 | 清仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -577 | -100.0% | -$2.36万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -197 | -100.0% | -$2.35万 | 清仓 |
| IEV | ISHARES EUROPE ETF | $0 | 0.00% | 0 | -346 | -100.0% | -$2.35万 | 清仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -127 | -100.0% | -$2.34万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -406 | -100.0% | -$2.32万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -131 | -100.0% | -$2.28万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTION | $0 | 0.00% | 0 | -138 | -100.0% | -$2.26万 | 清仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -331 | -100.0% | -$2.25万 | 清仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.24万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$2.24万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -492 | -100.0% | -$2.23万 | 清仓 |
| SMR | NUSCALE PWR CORP CLASS A | $0 | 0.00% | 0 | -2,058 | -100.0% | -$2.23万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -370 | -100.0% | -$2.22万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -258 | -100.0% | -$2.21万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -102 | -100.0% | -$2.21万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.19万 | 清仓 |
| ZTS | ZOETIS INC CLASS CLASS A | $0 | 0.00% | 0 | -182 | -100.0% | -$2.15万 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -127 | -100.0% | -$2.15万 | 清仓 |
| MTD | METTLER-TOLEDO INTL INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2.14万 | 清仓 |
| WOR | WORTHINGTON ENTERPRI | $0 | 0.00% | 0 | -410 | -100.0% | -$2.14万 | 清仓 |
| CNI | CANADIAN NATL RY CO F | $0 | 0.00% | 0 | -208 | -100.0% | -$2.14万 | 清仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $0 | 0.00% | 0 | -320 | -100.0% | -$2.12万 | 清仓 |
| MOG/A | MOOG INC CLASS CLASS A | $0 | 0.00% | 0 | -72 | -100.0% | -$2.11万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $0 | 0.00% | 0 | -1,056 | -100.0% | -$2.10万 | 清仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.09万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -950 | -100.0% | -$2.08万 | 清仓 |