Ascentis Independent Advisors
DALLAS TX · SEC CIK 0001845003
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO | $4.79万 | 0.00% | 1,535 | 1,535 | — | $4.79万 | 新建仓 |
| FTNT | FORTINET INC | $4.76万 | 0.00% | 583 | 583 | — | $4.76万 | 新建仓 |
| — | ROUNDHILL ETHER COVERED CALL STRATEGY ETF | $4.66万 | 0.00% | 4,090 | 4,090 | — | $4.66万 | 新建仓 |
| DOV | DOVER CORP | $4.63万 | 0.00% | 222 | 222 | — | $4.63万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.61万 | 0.00% | 212 | -451 | -68.0% | -$9.81万 | 重新持有 |
| NKE | NIKE INC CLASS CLASS B | $4.59万 | 0.00% | 868 | 868 | — | $4.59万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $4.57万 | 0.00% | 811 | -10,067 | -92.5% | -$56.69万 | 减仓 |
| FE | FIRSTENERGY CORP | $4.57万 | 0.00% | 901 | 901 | — | $4.57万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $4.55万 | 0.00% | 33 | 33 | — | $4.55万 | 新建仓 |
| GAP | GAP INC | $4.51万 | 0.00% | 1,862 | -35,852 | -95.1% | -$86.76万 | 重新持有 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4.49万 | 0.00% | 617 | 617 | — | $4.49万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $4.44万 | 0.00% | 180,500 | -215,443 | -54.4% | -$5.30万 | 减仓 |
| VTR | VENTAS INC REIT | $4.43万 | 0.00% | 542 | 542 | — | $4.43万 | 新建仓 |
| TREX | TREX CO INC | $4.37万 | 0.00% | 1,200 | 1,200 | — | $4.37万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.35万 | 0.00% | 220 | 220 | — | $4.35万 | 新建仓 |
| DAL | DELTA AIR LINES INC DEL | $4.35万 | 0.00% | 653 | 653 | — | $4.35万 | 新建仓 |
| LYFT | LYFT INC CLASS CLASS A | $4.32万 | 0.00% | 3,245 | 3,245 | — | $4.32万 | 新建仓 |
| RIG | TRANSOCEAN LTD F | $4.31万 | 0.00% | 6,497 | 6,497 | — | $4.31万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.31万 | 0.00% | 120 | 120 | — | $4.31万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | $4.28万 | 0.00% | 531 | -2,129 | -80.0% | -$17.16万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $4.27万 | 0.00% | 308 | 308 | — | $4.27万 | 新建仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $4.23万 | 0.00% | 1,000 | 1,000 | — | $4.23万 | 新建仓 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | $4.22万 | 0.00% | 1,175 | 1,175 | — | $4.22万 | 新建仓 |
| ITT | ITT INC | $4.19万 | 0.00% | 220 | 220 | — | $4.19万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $4.17万 | 0.00% | 326 | 326 | — | $4.17万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC CLASS A | $4.13万 | 0.00% | 902 | 902 | — | $4.13万 | 新建仓 |
| BXMT | BLACKSTONE MTG TR INC REIT | $4.11万 | 0.00% | 2,146 | 2,146 | — | $4.11万 | 新建仓 |
| ASGI | ABRDN STNDRD GLB INFR IN | $4.10万 | 0.00% | 1,834 | 1,834 | — | $4.10万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4.07万 | 0.00% | 66 | 66 | — | $4.07万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES I | $4.02万 | 0.00% | 305 | 305 | — | $4.02万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.01万 | 0.00% | 2,523 | 2,523 | — | $4.01万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $3.97万 | 0.00% | 24,500 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $3.96万 | 0.00% | 225 | 225 | — | $3.96万 | 新建仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $3.93万 | 0.00% | 996 | 996 | — | $3.93万 | 新建仓 |
| FNV | FRANCO NEV CORP F | $3.90万 | 0.00% | 158 | 158 | — | $3.90万 | 新建仓 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.84万 | 0.00% | 454 | 454 | — | $3.84万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3.77万 | 0.00% | 834 | 834 | — | $3.77万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $3.77万 | 0.00% | 408 | 408 | — | $3.77万 | 新建仓 |
| BST | BLACKROCK SCIENCE AND TE | $3.75万 | 0.00% | 1,033 | 1,033 | — | $3.75万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $3.75万 | 0.00% | 2,388 | 2,388 | — | $3.75万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | $3.74万 | 0.00% | 249 | 249 | — | $3.74万 | 新建仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $3.73万 | 0.00% | 400 | 400 | — | $3.73万 | 新建仓 |
| SAM | BOSTON BEER INC CLASS CLASS A | $3.69万 | 0.00% | 160 | 160 | — | $3.69万 | 新建仓 |
| FTI | TECHNIPFMC PLC F | $3.68万 | 0.00% | 533 | 533 | — | $3.68万 | 新建仓 |
| AEE | AMEREN CORP | $3.65万 | 0.00% | 332 | 332 | — | $3.65万 | 新建仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $3.63万 | 0.00% | 286 | 286 | — | $3.63万 | 新建仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $3.62万 | 0.00% | 866 | 866 | — | $3.62万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.62万 | 0.00% | 792 | 792 | — | $3.62万 | 新建仓 |
| TTD | THE TRADE DESK INC CLASS CLASS A | $3.62万 | 0.00% | 1,595 | 1,595 | — | $3.62万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | $3.59万 | 0.00% | 1,755 | 1,755 | — | $3.59万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $3.59万 | 0.00% | 579 | 579 | — | $3.59万 | 新建仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $3.55万 | 0.00% | 2,125 | 2,125 | — | $3.55万 | 新建仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $3.55万 | 0.00% | 1,230 | 1,230 | — | $3.55万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $3.55万 | 0.00% | 809 | 809 | — | $3.55万 | 新建仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $3.54万 | 0.00% | 2,150 | 2,150 | — | $3.54万 | 新建仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $3.50万 | 0.00% | 1,008 | 1,008 | — | $3.50万 | 新建仓 |
| ONON | ON HLDG AG FCLASS A | $3.43万 | 0.00% | 1,008 | 1,008 | — | $3.43万 | 新建仓 |
| FPF | FIRST TRUST INTER DUR PR | $3.40万 | 0.00% | 1,925 | 1,925 | — | $3.40万 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $3.35万 | 0.00% | 1,936 | 1,936 | — | $3.35万 | 新建仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $3.34万 | 0.00% | 1,500 | 1,500 | — | $3.34万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $3.33万 | 0.00% | 880 | 880 | — | $3.33万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN | $3.32万 | 0.00% | 4,771 | 4,771 | — | $3.32万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $3.32万 | 0.00% | 1,134 | 1,134 | — | $3.32万 | 新建仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $3.31万 | 0.00% | 690 | 690 | — | $3.31万 | 新建仓 |
| OKLO | OKLO INC CLASS A | $3.29万 | 0.00% | 663 | 663 | — | $3.29万 | 新建仓 |
| BCE | BCE INC F | $3.28万 | 0.00% | 1,298 | 1,298 | — | $3.28万 | 新建仓 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $3.28万 | 0.00% | 111 | 111 | — | $3.28万 | 新建仓 |
| TWLO | TWILIO INC CLASS CLASS A | $3.26万 | 0.00% | 259 | 259 | — | $3.26万 | 新建仓 |
| — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.24万 | 0.00% | 825 | 825 | — | $3.24万 | 新建仓 |
| FTHY | FIRST TRUST HY OPPORTUNI | $3.23万 | 0.00% | 2,386 | 2,386 | — | $3.23万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX FUND | $3.22万 | 0.00% | 721 | 721 | — | $3.22万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.21万 | 0.00% | 102 | 102 | — | $3.21万 | 新建仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.20万 | 0.00% | 1,048 | 1,048 | — | $3.20万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $3.18万 | 0.00% | 290 | 290 | — | $3.18万 | 新建仓 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $3.17万 | 0.00% | 1,262 | 1,262 | — | $3.17万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $3.15万 | 0.00% | 928 | 928 | — | $3.15万 | 新建仓 |
| COKE | COCA COLA CONSOLIDAT | $3.13万 | 0.00% | 163 | 163 | — | $3.13万 | 新建仓 |
| — | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | $3.12万 | 0.00% | 888 | 888 | — | $3.12万 | 新建仓 |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | $3.10万 | 0.00% | 242 | 242 | — | $3.10万 | 新建仓 |
| — | UNITED STATES GASOLINE FUND, LP | $3.10万 | 0.00% | 300 | 300 | — | $3.10万 | 新建仓 |
| — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $3.09万 | 0.00% | 1,067 | 1,067 | — | $3.09万 | 新建仓 |
| RF | REGIONS FINL CORP NEW | $3.04万 | 0.00% | 1,164 | 1,164 | — | $3.04万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE T F | $3.03万 | 0.00% | 212 | 212 | — | $3.03万 | 新建仓 |
| — | COTERRA ENERGY INC | $2.99万 | 0.00% | 851 | 851 | — | $2.99万 | 新建仓 |
| MTZ | MASTEC INC | $2.99万 | 0.00% | 93 | 93 | — | $2.99万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLD LP | $2.99万 | 0.00% | 798 | 798 | — | $2.99万 | 新建仓 |
| RDDT | REDDIT INC CLASS A | $2.98万 | 0.00% | 221 | 221 | — | $2.98万 | 新建仓 |
| TSN | TYSON FOODS INC CLASS CLASS A | $2.97万 | 0.00% | 464 | 464 | — | $2.97万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $2.97万 | 0.00% | 299 | 299 | — | $2.97万 | 新建仓 |
| CBRE | CBRE GROUP INC CLASS CLASS A | $2.97万 | 0.00% | 219 | 219 | — | $2.97万 | 新建仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $2.96万 | 0.00% | 1,529 | 1,529 | — | $2.96万 | 新建仓 |
| WU | WESTERN UN CO | $2.96万 | 0.00% | 3,389 | 3,389 | — | $2.96万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $2.93万 | 0.00% | 587 | 587 | — | $2.93万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $2.93万 | 0.00% | 1,651 | 1,651 | — | $2.93万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $2.93万 | 0.00% | 100 | -984 | -90.8% | -$28.81万 | 减仓 |
| — | INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $2.92万 | 0.00% | 1,650 | 1,650 | — | $2.92万 | 新建仓 |
| KGC | KINROSS GOLD CORP F | $2.91万 | 0.00% | 955 | 955 | — | $2.91万 | 新建仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2.90万 | 0.00% | 303 | 303 | — | $2.90万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $2.87万 | 0.00% | 55 | 55 | — | $2.87万 | 新建仓 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | $2.87万 | 0.00% | 102 | 102 | — | $2.87万 | 新建仓 |