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 |
|---|---|---|---|---|---|---|---|---|
| PPH | VANECK PHARMACEUTICAL ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$2.08万 | 清仓 |
| — | SNOWLINE GOLD CORP F | $0 | 0.00% | 0 | -2,077 | -100.0% | -$2.07万 | 清仓 |
| — | PIMCO INCOME STRATEGY FU | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.07万 | 清仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $0 | 0.00% | 0 | -142 | -100.0% | -$2.05万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -86 | -100.0% | -$2.05万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -1,043 | -100.0% | -$2.02万 | 清仓 |
| — | SPROTT PHYSICAL URANIU F | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.02万 | 清仓 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -850 | -100.0% | -$2.01万 | 清仓 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -850 | -100.0% | -$2.01万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $0 | 0.00% | 0 | -249 | -100.0% | -$2.00万 | 清仓 |
| — | PIMCO INCM STRATEGY | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.00万 | 清仓 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | $0 | 0.00% | 0 | -1,267 | -100.0% | -$2.00万 | 清仓 |
| CE | CELANESE CORP DEL CLASS CLASS A | $0 | 0.00% | 0 | -302 | -100.0% | -$1.99万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -1,471 | -100.0% | -$1.99万 | 清仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $0 | 0.00% | 0 | -813 | -100.0% | -$1.97万 | 清仓 |
| — | GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.97万 | 清仓 |
| LH | LABCORP HLDGS INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1.95万 | 清仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $0 | 0.00% | 0 | -360 | -100.0% | -$1.92万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$1.92万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -177 | -100.0% | -$1.91万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $0 | 0.00% | 0 | -260 | -100.0% | -$1.91万 | 清仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -204 | -100.0% | -$1.90万 | 清仓 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -589 | -100.0% | -$1.90万 | 清仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -69 | -100.0% | -$1.88万 | 清仓 |
| ESLT | ELBIT SYSTEMS LTD F | $0 | 0.00% | 0 | -22 | -100.0% | -$1.87万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP C | $0 | 0.00% | 0 | -218 | -100.0% | -$1.87万 | 清仓 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $0 | 0.00% | 0 | -1,150 | -100.0% | -$1.85万 | 清仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.85万 | 清仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$1.85万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -74 | -100.0% | -$1.85万 | 清仓 |
| BLSH | BULLISH F | $0 | 0.00% | 0 | -508 | -100.0% | -$1.81万 | 清仓 |
| LUNR | INTUITIVE MACHS INC CLASS A | $0 | 0.00% | 0 | -975 | -100.0% | -$1.81万 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -240 | -100.0% | -$1.80万 | 清仓 |
| — | ENEL SOCIETA PER AZION FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -1,650 | -100.0% | -$1.80万 | 清仓 |
| CGAU | CENTERRA GOLD INC F | $0 | 0.00% | 0 | -1,005 | -100.0% | -$1.79万 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$1.76万 | 清仓 |
| CM | CANADIAN IMPERIAL BK C F | $0 | 0.00% | 0 | -185 | -100.0% | -$1.75万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,241 | -100.0% | -$1.75万 | 清仓 |
| IBHI | ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$1.75万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -226 | -100.0% | -$1.74万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1.74万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.74万 | 清仓 |
| RMT | ROYCE MICRO-CAP TRUST | $0 | 0.00% | 0 | -1,534 | -100.0% | -$1.74万 | 清仓 |
| ALM | ALMONTY INDS INC F | $0 | 0.00% | 0 | -1,186 | -100.0% | -$1.72万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$1.70万 | 清仓 |
| — | SEABRIDGE GOLD INC F | $0 | 0.00% | 0 | -600 | -100.0% | -$1.70万 | 清仓 |
| — | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -414 | -100.0% | -$1.70万 | 清仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -486 | -100.0% | -$1.68万 | 清仓 |
| AFB | ALLIANCEBERNSTEIN NAT MU | $0 | 0.00% | 0 | -1,568 | -100.0% | -$1.68万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -899 | -100.0% | -$1.67万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$1.67万 | 清仓 |
| UAL | UNITED AIRLINES HLDG | $0 | 0.00% | 0 | -180 | -100.0% | -$1.66万 | 清仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.66万 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -337 | -100.0% | -$1.65万 | 清仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$1.64万 | 清仓 |
| — | INVESCO MSCI SUSTAINABLEFUTURE ETF | $0 | 0.00% | 0 | -345 | -100.0% | -$1.64万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -293 | -100.0% | -$1.64万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT IREIT | $0 | 0.00% | 0 | -849 | -100.0% | -$1.63万 | 清仓 |
| GLNG | GOLAR LNG LIMITED F | $0 | 0.00% | 0 | -300 | -100.0% | -$1.62万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $0 | 0.00% | 0 | -420 | -100.0% | -$1.61万 | 清仓 |
| LEU | CENTRUS ENERGY CORP CLASS A | $0 | 0.00% | 0 | -93 | -100.0% | -$1.61万 | 清仓 |
| AON | AON PLC FCLASS CLASS A | $0 | 0.00% | 0 | -50 | -100.0% | -$1.61万 | 清仓 |
| — | TRX GOLD CORP F | $0 | 0.00% | 0 | -10,720 | -100.0% | -$1.61万 | 清仓 |
| HST | HOST HOTELS & RESORTS IN | $0 | 0.00% | 0 | -836 | -100.0% | -$1.60万 | 清仓 |
| — | KOLIBRI GLOBAL ENERGY F | $0 | 0.00% | 0 | -2,917 | -100.0% | -$1.60万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$1.60万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -394 | -100.0% | -$1.59万 | 清仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.58万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -351 | -100.0% | -$1.58万 | 清仓 |
| ECHO | ECHOSTAR CORP CLASS A | $0 | 0.00% | 0 | -135 | -100.0% | -$1.58万 | 清仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $0 | 0.00% | 0 | -849 | -100.0% | -$1.56万 | 清仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $0 | 0.00% | 0 | -182 | -100.0% | -$1.56万 | 清仓 |
| — | ISHARES NASDAQ-100 EX TOP 30 ETF | $0 | 0.00% | 0 | -594 | -100.0% | -$1.56万 | 清仓 |
| — | ARITZIA INC F | $0 | 0.00% | 0 | -191 | -100.0% | -$1.56万 | 清仓 |
| — | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | $0 | 0.00% | 0 | -305 | -100.0% | -$1.55万 | 清仓 |
| NVG | NUVEEN AMT-FREE MUNI CRE | $0 | 0.00% | 0 | -1,258 | -100.0% | -$1.55万 | 清仓 |
| DNP | DNP SELECT INCOME | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.54万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST CF | $0 | 0.00% | 0 | -929 | -100.0% | -$1.54万 | 清仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$1.53万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS IREIT | $0 | 0.00% | 0 | -1,029 | -100.0% | -$1.53万 | 清仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $0 | 0.00% | 0 | -202 | -100.0% | -$1.52万 | 清仓 |
| AUGO | AURA MINERALS INC F | $0 | 0.00% | 0 | -185 | -100.0% | -$1.51万 | 清仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.49万 | 清仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $0 | 0.00% | 0 | -320 | -100.0% | -$1.49万 | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $0 | 0.00% | 0 | -1,593 | -100.0% | -$1.48万 | 清仓 |
| — | SPARTAN DELTA CP NEW F | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.48万 | 清仓 |
| IFF | INTERNTNL FLAVORS & | $0 | 0.00% | 0 | -204 | -100.0% | -$1.48万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1.48万 | 清仓 |
| LQDA | LIQUIDIA CORP | $0 | 0.00% | 0 | -391 | -100.0% | -$1.48万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARE | $0 | 0.00% | 0 | -268 | -100.0% | -$1.46万 | 清仓 |
| BTU | PEABODY ENERGY CORP NEW | $0 | 0.00% | 0 | -441 | -100.0% | -$1.45万 | 清仓 |
| — | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | 0.00% | 0 | -450 | -100.0% | -$1.44万 | 清仓 |
| PL | PLANET LABS PBC CLASS CLASS A | $0 | 0.00% | 0 | -515 | -100.0% | -$1.44万 | 清仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $0 | 0.00% | 0 | -670 | -100.0% | -$1.43万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -52 | -100.0% | -$1.42万 | 清仓 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.42万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -491 | -100.0% | -$1.42万 | 清仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -358 | -100.0% | -$1.41万 | 清仓 |
| — | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -380 | -100.0% | -$1.41万 | 清仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -437 | -100.0% | -$1.41万 | 清仓 |