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 |
|---|---|---|---|---|---|---|---|---|
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $0 | 0.00% | 0 | -3,500 | -100.0% | -$8.84万 | 清仓 |
| MLN | VANECK LONG MUNI ETF | $0 | 0.00% | 0 | -5,060 | -100.0% | -$8.83万 | 清仓 |
| MSTR | STRATEGY INC CLASS A | $0 | 0.00% | 0 | -706 | -100.0% | -$8.81万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -517 | -100.0% | -$8.75万 | 清仓 |
| ERIE | ERIE INDTY CO CLASS CLASS A | $0 | 0.00% | 0 | -346 | -100.0% | -$8.70万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LIN | $0 | 0.00% | 0 | -441 | -100.0% | -$8.62万 | 清仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -332 | -100.0% | -$8.57万 | 清仓 |
| AMCR | AMCOR PLC F | $0 | 0.00% | 0 | -2,147 | -100.0% | -$8.53万 | 清仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $0 | 0.00% | 0 | -3,500 | -100.0% | -$8.48万 | 清仓 |
| TEM | TEMPUS AI INC CLASS A | $0 | 0.00% | 0 | -1,875 | -100.0% | -$8.48万 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -839 | -100.0% | -$8.41万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -384 | -100.0% | -$8.33万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -1,276 | -100.0% | -$8.32万 | 清仓 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -534 | -100.0% | -$8.08万 | 清仓 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | $0 | 0.00% | 0 | -1,595 | -100.0% | -$8.05万 | 清仓 |
| — | GRAYSCALE SOLANA STAKINGETF | $0 | 0.00% | 0 | -13,099 | -100.0% | -$8.03万 | 清仓 |
| DDS | DILLARDS INC CLASS CLASS A | $0 | 0.00% | 0 | -140 | -100.0% | -$8.01万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -1,834 | -100.0% | -$7.92万 | 清仓 |
| ET | ENERGY TRANSFER L P LP | $0 | 0.00% | 0 | -4,056 | -100.0% | -$7.83万 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -245 | -100.0% | -$7.79万 | 清仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -1,157 | -100.0% | -$7.75万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -4,115 | -100.0% | -$7.70万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -1,560 | -100.0% | -$7.65万 | 清仓 |
| NNN | NNN REIT INC REIT | $0 | 0.00% | 0 | -1,818 | -100.0% | -$7.64万 | 清仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -1,562 | -100.0% | -$7.61万 | 清仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $0 | 0.00% | 0 | -2,677 | -100.0% | -$7.57万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOL | $0 | 0.00% | 0 | -3,805 | -100.0% | -$7.53万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -646 | -100.0% | -$7.42万 | 清仓 |
| SCHH | SCHWAB U.S. REIT ETF | $0 | 0.00% | 0 | -3,452 | -100.0% | -$7.42万 | 清仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -457 | -100.0% | -$7.42万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | -799 | -100.0% | -$7.35万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMI | $0 | 0.00% | 0 | -2,708 | -100.0% | -$7.22万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $0 | 0.00% | 0 | -161 | -100.0% | -$7.19万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$7.16万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -102,043 | -100.0% | -$7.15万 | 清仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -649 | -100.0% | -$7.12万 | 清仓 |
| PGR | PROGRESSIVE CORP OH | $0 | 0.00% | 0 | -358 | -100.0% | -$7.10万 | 清仓 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -815 | -100.0% | -$7.04万 | 清仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $0 | 0.00% | 0 | -651 | -100.0% | -$7.03万 | 清仓 |
| — | GLOBAL X CONSCIOUS COMPANIES ETF | $0 | 0.00% | 0 | -1,684 | -100.0% | -$7.00万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -1,227 | -100.0% | -$7.00万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS | $0 | 0.00% | 0 | -182 | -100.0% | -$6.93万 | 清仓 |
| FTV | FORTIVE CORP DISC | $0 | 0.00% | 0 | -1,253 | -100.0% | -$6.93万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -4,804 | -100.0% | -$6.87万 | 清仓 |
| — | ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -2,600 | -100.0% | -$6.82万 | 清仓 |
| — | PACER TRENDPILOT US BONDETF | $0 | 0.00% | 0 | -3,588 | -100.0% | -$6.81万 | 清仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $0 | 0.00% | 0 | -1,258 | -100.0% | -$6.79万 | 清仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $0 | 0.00% | 0 | -1,606 | -100.0% | -$6.78万 | 清仓 |
| SH | PROSHARES SHORT S&P500 | $0 | 0.00% | 0 | -1,775 | -100.0% | -$6.73万 | 清仓 |
| — | ENTERGY TEXA 5.375 PFDPFD SER A | $0 | 0.00% | 0 | -2,817 | -100.0% | -$6.65万 | 清仓 |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -570 | -100.0% | -$6.64万 | 清仓 |
| MDB | MONGODB INC CLASS CLASS A | $0 | 0.00% | 0 | -271 | -100.0% | -$6.63万 | 清仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $0 | 0.00% | 0 | -1,992 | -100.0% | -$6.61万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -323 | -100.0% | -$6.60万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -1,196 | -100.0% | -$6.55万 | 清仓 |
| — | ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -2,550 | -100.0% | -$6.49万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -167 | -100.0% | -$6.48万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROU F | $0 | 0.00% | 0 | -234 | -100.0% | -$6.46万 | 清仓 |
| LYV | LIVE NATION ENTMT INC | $0 | 0.00% | 0 | -419 | -100.0% | -$6.39万 | 清仓 |
| — | ISHARES ESG AWARE MSCI USA GROWTH ETF | $0 | 0.00% | 0 | -1,338 | -100.0% | -$6.39万 | 清仓 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | $0 | 0.00% | 0 | -1,631 | -100.0% | -$6.38万 | 清仓 |
| — | STANCE SUSTAINABLE BETA ETF | $0 | 0.00% | 0 | -2,376 | -100.0% | -$6.37万 | 清仓 |
| MP | MP MATLS CORP CLASS CLASS A | $0 | 0.00% | 0 | -1,319 | -100.0% | -$6.37万 | 清仓 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | $0 | 0.00% | 0 | -465 | -100.0% | -$6.30万 | 清仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$6.28万 | 清仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $0 | 0.00% | 0 | -550 | -100.0% | -$6.27万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -218 | -100.0% | -$6.26万 | 清仓 |
| ETG | EV TAX ADV GLOBAL DIVIDE | $0 | 0.00% | 0 | -3,076 | -100.0% | -$6.19万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -852 | -100.0% | -$6.17万 | 清仓 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -2,750 | -100.0% | -$6.09万 | 清仓 |
| PFG | PRINCIPAL FINL GROUP INC | $0 | 0.00% | 0 | -673 | -100.0% | -$6.06万 | 清仓 |
| — | INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -1,750 | -100.0% | -$6.06万 | 清仓 |
| CUBE | CUBESMART REIT | $0 | 0.00% | 0 | -1,645 | -100.0% | -$6.03万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -4,150 | -100.0% | -$6.00万 | 清仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -475 | -100.0% | -$5.95万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -1,002 | -100.0% | -$5.91万 | 清仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $0 | 0.00% | 0 | -1,950 | -100.0% | -$5.91万 | 清仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $0 | 0.00% | 0 | -598 | -100.0% | -$5.86万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $0 | 0.00% | 0 | -1,944 | -100.0% | -$5.83万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -1,520 | -100.0% | -$5.82万 | 清仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$5.80万 | 清仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $0 | 0.00% | 0 | -754 | -100.0% | -$5.76万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -17 | -100.0% | -$5.74万 | 清仓 |
| — | CIM REAL ESTATE FINANCE TRUST INC | $0 | 0.00% | 0 | -11,145 | -100.0% | -$5.73万 | 清仓 |
| UUUU | ENERGY FUELS INC F | $0 | 0.00% | 0 | -3,115 | -100.0% | -$5.68万 | 清仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $0 | 0.00% | 0 | -2,061 | -100.0% | -$5.66万 | 清仓 |
| DAC | DANAOS CORP F | $0 | 0.00% | 0 | -500 | -100.0% | -$5.63万 | 清仓 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | $0 | 0.00% | 0 | -839 | -100.0% | -$5.63万 | 清仓 |
| AKRE | AKRE FOCUS ETF | $0 | 0.00% | 0 | -1,059 | -100.0% | -$5.60万 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVI | $0 | 0.00% | 0 | -6,050 | -100.0% | -$5.57万 | 清仓 |
| DASH | DOORDASH INC CLASS A | $0 | 0.00% | 0 | -369 | -100.0% | -$5.54万 | 清仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -2,203 | -100.0% | -$5.50万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -607 | -100.0% | -$5.47万 | 清仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $0 | 0.00% | 0 | -761 | -100.0% | -$5.46万 | 清仓 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -275 | -100.0% | -$5.45万 | 清仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $0 | 0.00% | 0 | -502 | -100.0% | -$5.36万 | 清仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $0 | 0.00% | 0 | -1,710 | -100.0% | -$5.30万 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -2,134 | -100.0% | -$5.28万 | 清仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $0 | 0.00% | 0 | -1,041 | -100.0% | -$5.28万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $0 | 0.00% | 0 | -265 | -100.0% | -$5.23万 | 清仓 |