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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF | $1.97万 | 0.00% | 400 | 400 | — | $1.97万 | 新建仓 |
| LH | LABCORP HLDGS INC | $1.95万 | 0.00% | 73 | 73 | — | $1.95万 | 新建仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $1.92万 | 0.00% | 360 | 360 | — | $1.92万 | 新建仓 |
| OIH | VANECK OIL SERVICES ETF | $1.92万 | 0.00% | 46 | 46 | — | $1.92万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.91万 | 0.00% | 177 | 177 | — | $1.91万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $1.91万 | 0.00% | 52 | 52 | — | $1.91万 | 新建仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.90万 | 0.00% | 204 | 204 | — | $1.90万 | 新建仓 |
| — | PROSHARES SHORT QQQ | $1.90万 | 0.00% | 589 | 589 | — | $1.90万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $1.88万 | 0.00% | 69 | 69 | — | $1.88万 | 新建仓 |
| ESLT | ELBIT SYSTEMS LTD F | $1.87万 | 0.00% | 22 | 22 | — | $1.87万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP C | $1.87万 | 0.00% | 218 | 218 | — | $1.87万 | 新建仓 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $1.85万 | 0.00% | 1,150 | 1,150 | — | $1.85万 | 新建仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $1.85万 | 0.00% | 200 | 200 | — | $1.85万 | 新建仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $1.85万 | 0.00% | 83 | 83 | — | $1.85万 | 新建仓 |
| WAB | WABTEC | $1.85万 | 0.00% | 74 | 74 | — | $1.85万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.83万 | 0.00% | 494 | 494 | — | $1.83万 | 新建仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $1.82万 | 0.00% | 471 | 471 | — | $1.82万 | 新建仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $1.82万 | 0.00% | 418 | 418 | — | $1.82万 | 新建仓 |
| BLSH | BULLISH F | $1.81万 | 0.00% | 508 | 508 | — | $1.81万 | 新建仓 |
| LUNR | INTUITIVE MACHS INC CLASS A | $1.81万 | 0.00% | 975 | 975 | — | $1.81万 | 新建仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.80万 | 0.00% | 240 | 240 | — | $1.80万 | 新建仓 |
| — | ENEL SOCIETA PER AZION FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.80万 | 0.00% | 1,650 | 1,650 | — | $1.80万 | 新建仓 |
| CGAU | CENTERRA GOLD INC F | $1.79万 | 0.00% | 1,005 | 1,005 | — | $1.79万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.76万 | 0.00% | 175 | 175 | — | $1.76万 | 新建仓 |
| UTF | COHEN AND STEERS INFRAST | $1.75万 | 0.00% | 678 | 678 | — | $1.75万 | 新建仓 |
| CM | CANADIAN IMPERIAL BK C F | $1.75万 | 0.00% | 185 | 185 | — | $1.75万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1.75万 | 0.00% | 62 | 62 | — | $1.75万 | 新建仓 |
| AES | AES CORP | $1.75万 | 0.00% | 1,241 | -9,134 | -88.0% | -$12.87万 | 减仓 |
| IBHI | ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF | $1.75万 | 0.00% | 750 | 750 | — | $1.75万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $1.74万 | 0.00% | 115 | 115 | — | $1.74万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.74万 | 0.00% | 226 | 226 | — | $1.74万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1.74万 | 0.00% | 15 | 15 | — | $1.74万 | 新建仓 |
| VRSN | VERISIGN INC | $1.74万 | 0.00% | 70 | 70 | — | $1.74万 | 新建仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $1.74万 | 0.00% | 379 | 379 | — | $1.74万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TRUST | $1.74万 | 0.00% | 1,534 | 1,534 | — | $1.74万 | 新建仓 |
| ALM | ALMONTY INDS INC F | $1.72万 | 0.00% | 1,186 | 1,186 | — | $1.72万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.72万 | 0.00% | 81 | 81 | — | $1.72万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $1.70万 | 0.00% | 1,181 | 1,181 | — | $1.70万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $1.70万 | 0.00% | 316 | 316 | — | $1.70万 | 新建仓 |
| — | SEABRIDGE GOLD INC F | $1.70万 | 0.00% | 600 | 600 | — | $1.70万 | 新建仓 |
| — | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.70万 | 0.00% | 414 | 414 | — | $1.70万 | 新建仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1.68万 | 0.00% | 486 | 486 | — | $1.68万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NAT MU | $1.68万 | 0.00% | 1,568 | 1,568 | — | $1.68万 | 新建仓 |
| HL | HECLA MNG CO | $1.67万 | 0.00% | 899 | 899 | — | $1.67万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $1.67万 | 0.00% | 200 | 200 | — | $1.67万 | 新建仓 |
| UAL | UNITED AIRLINES HLDG | $1.66万 | 0.00% | 180 | 180 | — | $1.66万 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $1.66万 | 0.00% | 100 | 100 | — | $1.66万 | 新建仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES | $1.65万 | 0.00% | 3,389 | 3,389 | — | $1.65万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.65万 | 0.00% | 337 | 337 | — | $1.65万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.64万 | 0.00% | 79 | 79 | — | $1.64万 | 新建仓 |
| — | INVESCO MSCI SUSTAINABLEFUTURE ETF | $1.64万 | 0.00% | 345 | 345 | — | $1.64万 | 新建仓 |
| RDNT | RADNET INC | $1.64万 | 0.00% | 293 | 293 | — | $1.64万 | 新建仓 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | $1.64万 | 0.00% | 282 | 282 | — | $1.64万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT IREIT | $1.63万 | 0.00% | 849 | 849 | — | $1.63万 | 新建仓 |
| GLNG | GOLAR LNG LIMITED F | $1.62万 | 0.00% | 300 | 300 | — | $1.62万 | 新建仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $1.61万 | 0.00% | 420 | 420 | — | $1.61万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP CLASS A | $1.61万 | 0.00% | 93 | 93 | — | $1.61万 | 新建仓 |
| AON | AON PLC FCLASS CLASS A | $1.61万 | 0.00% | 50 | 50 | — | $1.61万 | 新建仓 |
| — | TRX GOLD CORP F | $1.61万 | 0.00% | 10,720 | 10,720 | — | $1.61万 | 新建仓 |
| HST | HOST HOTELS & RESORTS IN | $1.60万 | 0.00% | 836 | 836 | — | $1.60万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY F | $1.60万 | 0.00% | 2,917 | 2,917 | — | $1.60万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $1.60万 | 0.00% | 15 | 15 | — | $1.60万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $1.59万 | 0.00% | 394 | 394 | — | $1.59万 | 新建仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $1.58万 | 0.00% | 500 | 500 | — | $1.58万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.58万 | 0.00% | 351 | 351 | — | $1.58万 | 新建仓 |
| ECHO | ECHOSTAR CORP CLASS A | $1.58万 | 0.00% | 135 | 135 | — | $1.58万 | 新建仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $1.56万 | 0.00% | 849 | 849 | — | $1.56万 | 新建仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $1.56万 | 0.00% | 182 | 182 | — | $1.56万 | 新建仓 |
| — | ISHARES NASDAQ-100 EX TOP 30 ETF | $1.56万 | 0.00% | 594 | 594 | — | $1.56万 | 新建仓 |
| — | ARITZIA INC F | $1.56万 | 0.00% | 191 | 191 | — | $1.56万 | 新建仓 |
| — | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | $1.55万 | 0.00% | 305 | 305 | — | $1.55万 | 新建仓 |
| GLPI | GAMING & LEISURE PPTYS IREIT | $1.55万 | 0.00% | 350 | 350 | — | $1.55万 | 新建仓 |
| NVG | NUVEEN AMT-FREE MUNI CRE | $1.55万 | 0.00% | 1,258 | 1,258 | — | $1.55万 | 新建仓 |
| DNP | DNP SELECT INCOME | $1.54万 | 0.00% | 1,500 | 1,500 | — | $1.54万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST CF | $1.54万 | 0.00% | 929 | 929 | — | $1.54万 | 新建仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $1.53万 | 0.00% | 120 | 120 | — | $1.53万 | 新建仓 |
| STLA | STELLANTIS N V F | $1.53万 | 0.00% | 2,155 | 2,155 | — | $1.53万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS IREIT | $1.53万 | 0.00% | 1,029 | 1,029 | — | $1.53万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES COR | $1.52万 | 0.00% | 190 | 190 | — | $1.52万 | 新建仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $1.52万 | 0.00% | 202 | 202 | — | $1.52万 | 新建仓 |
| WAT | WATERS CORP | $1.52万 | 0.00% | 51 | 51 | — | $1.52万 | 新建仓 |
| AUGO | AURA MINERALS INC F | $1.51万 | 0.00% | 185 | 185 | — | $1.51万 | 新建仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $1.50万 | 0.00% | 290 | 290 | — | $1.50万 | 新建仓 |
| — | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | $1.49万 | 0.00% | 484 | 484 | — | $1.49万 | 新建仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | $1.49万 | 0.00% | 200 | 200 | — | $1.49万 | 新建仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.49万 | 0.00% | 320 | 320 | — | $1.49万 | 新建仓 |
| BITO | PROSHARES BITCOIN ETF | $1.48万 | 0.00% | 1,593 | 1,593 | — | $1.48万 | 新建仓 |
| — | SPARTAN DELTA CP NEW F | $1.48万 | 0.00% | 1,600 | 1,600 | — | $1.48万 | 新建仓 |
| IFF | INTERNTNL FLAVORS & | $1.48万 | 0.00% | 204 | 204 | — | $1.48万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1.48万 | 0.00% | 64 | 64 | — | $1.48万 | 新建仓 |
| LQDA | LIQUIDIA CORP | $1.48万 | 0.00% | 391 | 391 | — | $1.48万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARE | $1.46万 | 0.00% | 268 | 268 | — | $1.46万 | 新建仓 |
| BTU | PEABODY ENERGY CORP NEW | $1.45万 | 0.00% | 441 | 441 | — | $1.45万 | 新建仓 |
| — | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.44万 | 0.00% | 450 | 450 | — | $1.44万 | 新建仓 |
| PL | PLANET LABS PBC CLASS CLASS A | $1.44万 | 0.00% | 515 | 515 | — | $1.44万 | 新建仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $1.43万 | 0.00% | 670 | 670 | — | $1.43万 | 新建仓 |
| WCC | WESCO INTL INC | $1.42万 | 0.00% | 52 | 52 | — | $1.42万 | 新建仓 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | $1.42万 | 0.00% | 400 | 400 | — | $1.42万 | 新建仓 |
| IONQ | IONQ INC | $1.42万 | 0.00% | 491 | -4,328 | -89.8% | -$12.48万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.41万 | 0.00% | 358 | 358 | — | $1.41万 | 新建仓 |