13F 机构持仓

Ascentis Independent Advisors

DALLAS TX · SEC CIK 0001845003

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,714.15万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.5%
AAPL 4.8%
MSFT 2.2%
AMZN 1.9%
GOOGL 1.6%
AGG 1.5%
AVGO 1.3%
IVV 1.1%
VOO 1.1%
JPM 1.1%

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
AZN ASTRAZENECA PLC $00.00%0 -4,296-100.0% -$79.00万 清仓
RACE FERRARI N V $00.00%0 -747-100.0% -$27.61万 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -653-100.0% -$25.68万 清仓
FHB FIRST HAWAIIAN INC $00.00%0 -10,102-100.0% -$25.56万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -1,554-100.0% -$21.81万 清仓
— EXPEDIA GROUP INC $00.00%0 -16,000-100.0% -$1.78万 清仓
— CONTRA ZYNERBA PHARMAC $00.00%23 23— — 新建仓
— COMPLETE CARE MED INC $00.00%3 3— — 新建仓
— ADURO BIOTECH INC $00.00%10 10— — 新建仓
VCSH VANGUARD SHORT TERM COR BD ETF $00.00%0 0— — 清仓
— MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 $00.00%2 2— — 新建仓
— OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 $00.00%1,500 1,500— — 新建仓
— VIEWRAY INC $00.00%40 40— — 新建仓
— MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF: $00.00%1,532 1,532— — 新建仓
— GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 $00.00%10,200 10,200— — 新建仓
— COMSOVEREIGN HLDG CORP $00.00%1 1— — 新建仓
— SESEN BIO I N C $00.00%4,000 4,000— — 新建仓
— WINSTON GOLD CORP F $00.00%17,000 17,000— — 新建仓
— BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 $00.00%2,000 2,000— — 新建仓
— BLUEPRINT MEDICINES CORP $00.00%11 11— — 新建仓
— MEDINAH MINERALS INC $00.00%100,000 100,000— — 新建仓
— SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 $00.00%625 625— — 新建仓
— FIRST REPUBLIC 5.5 PFDPFD SER I $00.00%16 16— — 新建仓
— BRIAPRO THERAPEUTICS C F $00.00%40 40— — 新建仓
— CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 $00.00%30 30— — 新建仓
— MPX INTL CORP F $00.00%200 200— — 新建仓
— CARBON REVOLUTION ORDF $00.00%10 10— — 新建仓
— NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 $00.00%10 10— — 新建仓
— ALBIREO PHARMA INC $00.00%8 8— — 新建仓
— SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 $00.00%100 100— — 新建仓
— YELLOW CORP NEW $00.00%100 100— — 新建仓
— CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 $00.00%3 3— — 新建仓
— FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 $00.00%115 115— — 新建仓
— CONTRA SAGE THERAPEUTI $00.00%5 5— — 新建仓
— FIRST REPUBL 5.125 PFDPFD SER H $00.00%13 13— — 新建仓
— SILVERGATE CAP CORP CLASS A $00.00%11 11— — 新建仓
— SUNWORKS INC $00.00%150 150— — 新建仓
— UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 $00.00%1,250 1,250— — 新建仓
— FIRE & FLOWER HLDGS CO F $00.00%800 800— — 新建仓
— LONGFIN CORP CLASS A $00.00%50 50— — 新建仓
— LUMINAR TECHNOLOGIES INCCLASS A $00.00%3 3— — 新建仓
— GENOCEA BIOSCIENCES INC $00.00%2,958 2,958— — 新建仓
— CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 $00.00%7 7— — 新建仓
— MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 $00.00%10 10— — 新建仓
— CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 $00.00%3,000 3,000— — 新建仓
— ALTABA INC XXXESC PEND POSS FUTR DISTR $00.00%353 353— — 新建仓
— KARUS MNG INC F $00.00%333 333— — 新建仓
— ABIOMED INC - CVR $00.00%6 6— — 新建仓
NWL NEWELL BRANDS INC $00.00%0 0— — 清仓
— MEDIZONE INTL INC $00.00%6,250 6,250— — 新建仓
— FUSION PHARM INC $00.00%2,000 2,000— — 新建仓
— WALGREENS BOOTS ALLIANCE $00.00%1,557 1,557— — 新建仓
— AFTERMATH SILVER LTD F $10.00%2 2— $1 新建仓
— GOLIATH RES LTD F $20.00%2 2— $2 新建仓
— GRAPHENE MFG GROUP ORDF $20.00%2 2— $2 新建仓
— VIVOPOWER PLC F $20.00%1 1— $2 新建仓
LKQ LKQ CORP $20.00%0 0— — 清仓
HEI/A HEICO CORP NEW CLASS A $30.00%0 0— — 清仓
— 1911 GOLD CORP F $30.00%5 5— $3 新建仓
— AZTEC MINERALS CORP F $30.00%20 20— $3 新建仓
CWH CAMPING WORLD HLDGS INC CLASS CLASS A $40.00%0 0— — 清仓
— GALERA THERAPEUTICS EQUICLASS EQUITY $40.00%93 93— $4 新建仓
RNW RENEW ENERGY GLOBAL PL FCLASS A $40.00%1 1— $4 新建仓
— BLINK CHARGING CO $50.00%10 10— $5 新建仓
— FARADAY FUTURE INTELLIGECLASS CLASS A $50.00%20 20— $5 新建仓
— CARISMA THERAPEUTICS INC $60.00%200 200— $6 新建仓
— ORION PPTYS INC REIT $60.00%3 3— $6 新建仓
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS $80.00%1 1— $8 新建仓
— BUNKER HILL MNG CORP $80.00%2 2— $8 新建仓
— ASANTE GOLD CORP F $80.00%10 10— $8 新建仓
— TRIUMPH GOLD CORP F $90.00%25 25— $9 新建仓
— PYXIS ONCOLOGY INC $140.00%10 10— $14 新建仓
SPHB INVESCO S&P 500 HIGH BETA ETF $140.00%0 0— — 清仓
PSEC PROSPECT CAP CORP $150.00%5 5— $15 新建仓
HRB BLOCK H & R INC $160.00%0 0— — 清仓
— FREEGOLD VENTURES LTD F $160.00%20 20— $16 新建仓
— ABRASILVER RESOURCE CO F $180.00%2 2— $18 新建仓
NPK NTNL PRESTO INDS INC $190.00%0 0— — 清仓
EFXT ENERFLEX LTD F $200.00%1 1— $20 新建仓
CNS COHEN & STEERS INC $230.00%0 0— — 清仓
SPCE VIRGIN GALACTIC HLDG CLASS CLASS A $260.00%11 11— $26 新建仓
— AMERICAN TUNGSTEN CORP F $260.00%14 14— $26 新建仓
— SOLO BRANDS INC CLASS A $260.00%7 7— $26 新建仓
— MENTOR CAP INC $270.00%400 400— $27 新建仓
— ARTEMIS GOLD INC F $270.00%1 1— $27 新建仓
ANGL VANECK FALLEN ANGEL HIGHYIELD BOND ETF $280.00%0 0— — 清仓
GRFS GRIFOLS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS $320.00%4 4— $32 新建仓
— ONCOLOGY PHARMA INC $320.00%400 400— $32 新建仓
CTGO CONTANGO SILVER AND GOLD $370.00%2 2— $37 新建仓
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF $380.00%0 0— — 清仓
— COSIGO RES LTD F $390.00%1,333 1,333— $39 新建仓
EBS EMERGENT BIOSOLUTIONS IN $410.00%5 5— $41 新建仓
IFRA ISHARES U.S. INFRASTRUCTURE ETF $490.00%0 0— — 清仓
MC MOELIS & CO CLASS CLASS A $500.00%0 0— — 清仓
GRAL GRAIL INC EQUITY CLASS EQUITY $510.00%1 1— $51 新建仓
TOST TOAST INC CLASS CLASS A $530.00%2 2— $53 新建仓
PTEN PATTERSON-UTI ENERGY INC $540.00%5 5— $54 新建仓
CERT CERTARA INC $570.00%10 10— $57 新建仓
WOLF WOLFSPEED INC $650.00%4 4— $65 新建仓
— SIGA TECHNOLOGIES INC $690.00%13 13— $69 新建仓