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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -2,479 | -100.0% | -$5.14万 | 清仓 |
| BTG | B2GOLD CORP F | $0 | 0.00% | 0 | -11,117 | -100.0% | -$5.04万 | 清仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $0 | 0.00% | 0 | -414 | -100.0% | -$4.98万 | 清仓 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | $0 | 0.00% | 0 | -644 | -100.0% | -$4.95万 | 清仓 |
| GRMN | GARMIN LTD F | $0 | 0.00% | 0 | -212 | -100.0% | -$4.92万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$4.92万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -187 | -100.0% | -$4.89万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTIC | $0 | 0.00% | 0 | -30,912 | -100.0% | -$4.88万 | 清仓 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | $0 | 0.00% | 0 | -794 | -100.0% | -$4.85万 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -450 | -100.0% | -$4.83万 | 清仓 |
| — | ARES MANAGEMEN 6.75 PFDCONV DUE 10/01/27 | $0 | 0.00% | 0 | -1,335 | -100.0% | -$4.83万 | 清仓 |
| — | ROUNDHILL ETHER COVERED CALL STRATEGY ETF | $0 | 0.00% | 0 | -4,090 | -100.0% | -$4.66万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -212 | -100.0% | -$4.61万 | 清仓 |
| NKE | NIKE INC CLASS CLASS B | $0 | 0.00% | 0 | -868 | -100.0% | -$4.59万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -811 | -100.0% | -$4.57万 | 清仓 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -617 | -100.0% | -$4.49万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -180,500 | -100.0% | -$4.44万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$4.37万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -220 | -100.0% | -$4.35万 | 清仓 |
| LYFT | LYFT INC CLASS CLASS A | $0 | 0.00% | 0 | -3,245 | -100.0% | -$4.32万 | 清仓 |
| RIG | TRANSOCEAN LTD F | $0 | 0.00% | 0 | -6,497 | -100.0% | -$4.31万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -120 | -100.0% | -$4.31万 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.23万 | 清仓 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | $0 | 0.00% | 0 | -1,175 | -100.0% | -$4.22万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -220 | -100.0% | -$4.19万 | 清仓 |
| AFRM | AFFIRM HLDGS INC CLASS A | $0 | 0.00% | 0 | -902 | -100.0% | -$4.13万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC REIT | $0 | 0.00% | 0 | -2,146 | -100.0% | -$4.11万 | 清仓 |
| ASGI | ABRDN STNDRD GLB INFR IN | $0 | 0.00% | 0 | -1,834 | -100.0% | -$4.10万 | 清仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$4.07万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES I | $0 | 0.00% | 0 | -305 | -100.0% | -$4.02万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,523 | -100.0% | -$4.01万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -24,500 | -100.0% | -$3.97万 | 清仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$3.96万 | 清仓 |
| FNV | FRANCO NEV CORP F | $0 | 0.00% | 0 | -158 | -100.0% | -$3.90万 | 清仓 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -454 | -100.0% | -$3.84万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -834 | -100.0% | -$3.77万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -408 | -100.0% | -$3.77万 | 清仓 |
| BST | BLACKROCK SCIENCE AND TE | $0 | 0.00% | 0 | -1,033 | -100.0% | -$3.75万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -2,388 | -100.0% | -$3.75万 | 清仓 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | $0 | 0.00% | 0 | -249 | -100.0% | -$3.74万 | 清仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | $0 | 0.00% | 0 | -400 | -100.0% | -$3.73万 | 清仓 |
| SAM | BOSTON BEER INC CLASS CLASS A | $0 | 0.00% | 0 | -160 | -100.0% | -$3.69万 | 清仓 |
| FTI | TECHNIPFMC PLC F | $0 | 0.00% | 0 | -533 | -100.0% | -$3.68万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -332 | -100.0% | -$3.65万 | 清仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -286 | -100.0% | -$3.63万 | 清仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $0 | 0.00% | 0 | -792 | -100.0% | -$3.62万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | $0 | 0.00% | 0 | -1,755 | -100.0% | -$3.59万 | 清仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,125 | -100.0% | -$3.55万 | 清仓 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $0 | 0.00% | 0 | -1,230 | -100.0% | -$3.55万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $0 | 0.00% | 0 | -809 | -100.0% | -$3.55万 | 清仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,150 | -100.0% | -$3.54万 | 清仓 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | $0 | 0.00% | 0 | -1,008 | -100.0% | -$3.50万 | 清仓 |
| ONON | ON HLDG AG FCLASS A | $0 | 0.00% | 0 | -1,008 | -100.0% | -$3.43万 | 清仓 |
| FPF | FIRST TRUST INTER DUR PR | $0 | 0.00% | 0 | -1,925 | -100.0% | -$3.40万 | 清仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $0 | 0.00% | 0 | -1,936 | -100.0% | -$3.35万 | 清仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.34万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -880 | -100.0% | -$3.33万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN | $0 | 0.00% | 0 | -4,771 | -100.0% | -$3.32万 | 清仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $0 | 0.00% | 0 | -690 | -100.0% | -$3.31万 | 清仓 |
| BCE | BCE INC F | $0 | 0.00% | 0 | -1,298 | -100.0% | -$3.28万 | 清仓 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -111 | -100.0% | -$3.28万 | 清仓 |
| TWLO | TWILIO INC CLASS CLASS A | $0 | 0.00% | 0 | -259 | -100.0% | -$3.26万 | 清仓 |
| — | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -825 | -100.0% | -$3.24万 | 清仓 |
| FTHY | FIRST TRUST HY OPPORTUNI | $0 | 0.00% | 0 | -2,386 | -100.0% | -$3.23万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX FUND | $0 | 0.00% | 0 | -721 | -100.0% | -$3.22万 | 清仓 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -290 | -100.0% | -$3.18万 | 清仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -928 | -100.0% | -$3.15万 | 清仓 |
| — | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | $0 | 0.00% | 0 | -888 | -100.0% | -$3.12万 | 清仓 |
| — | UNITED STATES GASOLINE FUND, LP | $0 | 0.00% | 0 | -300 | -100.0% | -$3.10万 | 清仓 |
| — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -1,067 | -100.0% | -$3.09万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE T F | $0 | 0.00% | 0 | -212 | -100.0% | -$3.03万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -851 | -100.0% | -$2.99万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -93 | -100.0% | -$2.99万 | 清仓 |
| RDDT | REDDIT INC CLASS A | $0 | 0.00% | 0 | -221 | -100.0% | -$2.98万 | 清仓 |
| TSN | TYSON FOODS INC CLASS CLASS A | $0 | 0.00% | 0 | -464 | -100.0% | -$2.97万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -299 | -100.0% | -$2.97万 | 清仓 |
| CBRE | CBRE GROUP INC CLASS CLASS A | $0 | 0.00% | 0 | -219 | -100.0% | -$2.97万 | 清仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $0 | 0.00% | 0 | -1,651 | -100.0% | -$2.93万 | 清仓 |
| — | INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -1,650 | -100.0% | -$2.92万 | 清仓 |
| KGC | KINROSS GOLD CORP F | $0 | 0.00% | 0 | -955 | -100.0% | -$2.91万 | 清仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -303 | -100.0% | -$2.90万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$2.87万 | 清仓 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | $0 | 0.00% | 0 | -102 | -100.0% | -$2.87万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -327 | -100.0% | -$2.86万 | 清仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $0 | 0.00% | 0 | -483 | -100.0% | -$2.86万 | 清仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $0 | 0.00% | 0 | -360 | -100.0% | -$2.85万 | 清仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$2.83万 | 清仓 |
| B | BARRICK MNG CORP F | $0 | 0.00% | 0 | -694 | -100.0% | -$2.83万 | 清仓 |
| MARA | MARA HLDGS INC | $0 | 0.00% | 0 | -3,451 | -100.0% | -$2.82万 | 清仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $0 | 0.00% | 0 | -1,011 | -100.0% | -$2.82万 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -305 | -100.0% | -$2.82万 | 清仓 |
| RLY | STATE STREET MULTI-ASSETREAL RETURN ETF | $0 | 0.00% | 0 | -778 | -100.0% | -$2.81万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -1,826 | -100.0% | -$2.81万 | 清仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $0 | 0.00% | 0 | -310 | -100.0% | -$2.81万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -117 | -100.0% | -$2.80万 | 清仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $0 | 0.00% | 0 | -387 | -100.0% | -$2.75万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -333 | -100.0% | -$2.75万 | 清仓 |
| USAR | USA RARE EARTH INC CLASS CLASS A | $0 | 0.00% | 0 | -1,815 | -100.0% | -$2.75万 | 清仓 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -583 | -100.0% | -$2.75万 | 清仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -583 | -100.0% | -$2.74万 | 清仓 |