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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $0 | 0.00% | 0 | -285,275 | -100.0% | -$1,317.69万 | 清仓 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $0 | 0.00% | 0 | -214,730 | -100.0% | -$1,080.96万 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -120,101 | -100.0% | -$698.75万 | 清仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $0 | 0.00% | 0 | -101,891 | -100.0% | -$534.53万 | 清仓 |
| AMD | ADVANCED MICRO DEVIC | $0 | 0.00% | 0 | -25,936 | -100.0% | -$527.62万 | 清仓 |
| WINN | HARBOR ETF TRUST | $0 | 0.00% | 0 | -184,254 | -100.0% | -$510.90万 | 清仓 |
| PHYS | SPROTT PHYSGLD TRST | $0 | 0.00% | 0 | -141,489 | -100.0% | -$501.44万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -109,674 | -100.0% | -$500.30万 | 清仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -92,986 | -100.0% | -$492.90万 | 清仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $0 | 0.00% | 0 | -40,975 | -100.0% | -$480.14万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -13,541 | -100.0% | -$476.48万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -120,647 | -100.0% | -$475.71万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -75,323 | -100.0% | -$461.44万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -12,600 | -100.0% | -$449.27万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -99,253 | -100.0% | -$445.15万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME | $0 | 0.00% | 0 | -368,364 | -100.0% | -$444.25万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -14,148 | -100.0% | -$439.76万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -40,164 | -100.0% | -$426.34万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | -6,275 | -100.0% | -$408.13万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -144,350 | -100.0% | -$378.20万 | 清仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -18,869 | -100.0% | -$370.26万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTI | $0 | 0.00% | 0 | -334,023 | -100.0% | -$361.75万 | 清仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -27,200 | -100.0% | -$361.52万 | 清仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -38,015 | -100.0% | -$345.72万 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -59,597 | -100.0% | -$331.72万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -10,959 | -100.0% | -$327.50万 | 清仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $0 | 0.00% | 0 | -130,512 | -100.0% | -$326.74万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -28,743 | -100.0% | -$325.99万 | 清仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -12,833 | -100.0% | -$308.00万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -32,429 | -100.0% | -$300.75万 | 清仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $0 | 0.00% | 0 | -53,807 | -100.0% | -$295.08万 | 清仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $0 | 0.00% | 0 | -67,064 | -100.0% | -$291.51万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -126,633 | -100.0% | -$290.62万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -31,942 | -100.0% | -$289.17万 | 清仓 |
| — | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | $0 | 0.00% | 0 | -112,724 | -100.0% | -$280.46万 | 清仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -2,069 | -100.0% | -$273.32万 | 清仓 |
| UPRO | PROSHARES ULTRAPRO S& P500 | $0 | 0.00% | 0 | -27,940 | -100.0% | -$270.96万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -20,656 | -100.0% | -$266.04万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | -5,319 | -100.0% | -$261.45万 | 清仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -47,923 | -100.0% | -$257.68万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | -33,571 | -100.0% | -$256.95万 | 清仓 |
| O | REALTY INCOME CORP REIT | $0 | 0.00% | 0 | -41,598 | -100.0% | -$254.50万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -19,415 | -100.0% | -$254.21万 | 清仓 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $0 | 0.00% | 0 | -48,969 | -100.0% | -$243.62万 | 清仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $0 | 0.00% | 0 | -28,096 | -100.0% | -$237.47万 | 清仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $0 | 0.00% | 0 | -54,188 | -100.0% | -$236.58万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -45,486 | -100.0% | -$227.39万 | 清仓 |
| — | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $0 | 0.00% | 0 | -22,443 | -100.0% | -$227.37万 | 清仓 |
| TDI | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | -54,453 | -100.0% | -$224.55万 | 清仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -133,421 | -100.0% | -$223.75万 | 清仓 |
| — | DIREXION DAILY S&P 500 BEAR 1X SHARES | $0 | 0.00% | 0 | -223,814 | -100.0% | -$222.69万 | 清仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $0 | 0.00% | 0 | -29,401 | -100.0% | -$222.68万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,918 | -100.0% | -$222.39万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -3,246 | -100.0% | -$221.46万 | 清仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -20,341 | -100.0% | -$218.91万 | 清仓 |
| HBTA | HORIZON FDS | $0 | 0.00% | 0 | -80,807 | -100.0% | -$216.40万 | 清仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -29,880 | -100.0% | -$214.55万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -19,732 | -100.0% | -$210.35万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -49,439 | -100.0% | -$210.09万 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -33,571 | -100.0% | -$210.02万 | 清仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -76,281 | -100.0% | -$205.27万 | 清仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $0 | 0.00% | 0 | -57,978 | -100.0% | -$204.02万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -17,109 | -100.0% | -$202.91万 | 清仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -43,499 | -100.0% | -$196.48万 | 清仓 |
| PIT | VANECK COMMODITY STRATEGY ETF | $0 | 0.00% | 0 | -27,134 | -100.0% | -$196.37万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -69,810 | -100.0% | -$196.03万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -18,945 | -100.0% | -$194.52万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -12,068 | -100.0% | -$193.47万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -3,310 | -100.0% | -$186.50万 | 清仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -52,852 | -100.0% | -$186.26万 | 清仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $0 | 0.00% | 0 | -36,593 | -100.0% | -$185.93万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -9,514 | -100.0% | -$184.73万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -25,331 | -100.0% | -$184.37万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -12,565 | -100.0% | -$182.48万 | 清仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $0 | 0.00% | 0 | -29,074 | -100.0% | -$182.12万 | 清仓 |
| UDOW | PROSHARES ULTRAPRO DOW30 | $0 | 0.00% | 0 | -36,183 | -100.0% | -$181.57万 | 清仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -19,659 | -100.0% | -$181.43万 | 清仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -61,927 | -100.0% | -$180.40万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,380 | -100.0% | -$179.03万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -36,026 | -100.0% | -$178.29万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -30,322 | -100.0% | -$178.24万 | 清仓 |
| SYSB | ISHARES TR | $0 | 0.00% | 0 | -19,854 | -100.0% | -$176.70万 | 清仓 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -20,333 | -100.0% | -$172.24万 | 清仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $0 | 0.00% | 0 | -23,398 | -100.0% | -$167.88万 | 清仓 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | $0 | 0.00% | 0 | -42,307 | -100.0% | -$167.88万 | 清仓 |
| LIN | LINDE PLC F | $0 | 0.00% | 0 | -3,360 | -100.0% | -$166.60万 | 清仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $0 | 0.00% | 0 | -3,536 | -100.0% | -$163.78万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -16,596 | -100.0% | -$161.36万 | 清仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -44,288 | -100.0% | -$160.41万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -21,691 | -100.0% | -$158.66万 | 清仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -38,081 | -100.0% | -$158.07万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -7,419 | -100.0% | -$155.83万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -30,815 | -100.0% | -$153.64万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -16,591 | -100.0% | -$149.97万 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -30,354 | -100.0% | -$149.86万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$147.46万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -42,923 | -100.0% | -$144.95万 | 清仓 |
| GSST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -28,567 | -100.0% | -$144.41万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $0 | 0.00% | 0 | -2 | -100.0% | -$143.63万 | 清仓 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $0 | 0.00% | 0 | -28,769 | -100.0% | -$143.53万 | 清仓 |