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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,940 | -100.0% | -$2.74万 | 清仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.73万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $0 | 0.00% | 0 | -1,256 | -100.0% | -$2.72万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC | $0 | 0.00% | 0 | -199 | -100.0% | -$2.71万 | 清仓 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -273 | -100.0% | -$2.71万 | 清仓 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -453 | -100.0% | -$2.69万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -550 | -100.0% | -$2.68万 | 清仓 |
| — | VANECK GAMING ETF | $0 | 0.00% | 0 | -776 | -100.0% | -$2.68万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | $0 | 0.00% | 0 | -1,355 | -100.0% | -$2.68万 | 清仓 |
| — | TALISKER RES LTD F | $0 | 0.00% | 0 | -24,768 | -100.0% | -$2.67万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -131 | -100.0% | -$2.67万 | 清仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.64万 | 清仓 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -180 | -100.0% | -$2.61万 | 清仓 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -1,718 | -100.0% | -$2.58万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC F | $0 | 0.00% | 0 | -264 | -100.0% | -$2.57万 | 清仓 |
| EMCS | XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF | $0 | 0.00% | 0 | -680 | -100.0% | -$2.53万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -515 | -100.0% | -$2.50万 | 清仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$2.50万 | 清仓 |
| — | CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | $0 | 0.00% | 0 | -891 | -100.0% | -$2.50万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -396 | -100.0% | -$2.49万 | 清仓 |
| — | WISDOMTREE EUROPE DEFENSE FUND | $0 | 0.00% | 0 | -794 | -100.0% | -$2.46万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -68 | -100.0% | -$2.45万 | 清仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $0 | 0.00% | 0 | -718 | -100.0% | -$2.42万 | 清仓 |
| CPB | THE CAMPBELL'S CO | $0 | 0.00% | 0 | -1,084 | -100.0% | -$2.41万 | 清仓 |
| FIG | FIGMA INC CLASS A | $0 | 0.00% | 0 | -1,142 | -100.0% | -$2.41万 | 清仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -272 | -100.0% | -$2.41万 | 清仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -350 | -100.0% | -$2.41万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC IN | $0 | 0.00% | 0 | -3,304 | -100.0% | -$2.41万 | 清仓 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | $0 | 0.00% | 0 | -287 | -100.0% | -$2.38万 | 清仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -577 | -100.0% | -$2.36万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -197 | -100.0% | -$2.35万 | 清仓 |
| IEV | ISHARES EUROPE ETF | $0 | 0.00% | 0 | -346 | -100.0% | -$2.35万 | 清仓 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -127 | -100.0% | -$2.34万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -406 | -100.0% | -$2.32万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -131 | -100.0% | -$2.28万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTION | $0 | 0.00% | 0 | -138 | -100.0% | -$2.26万 | 清仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -331 | -100.0% | -$2.25万 | 清仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.24万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$2.24万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -492 | -100.0% | -$2.23万 | 清仓 |
| SMR | NUSCALE PWR CORP CLASS A | $0 | 0.00% | 0 | -2,058 | -100.0% | -$2.23万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -370 | -100.0% | -$2.22万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -258 | -100.0% | -$2.21万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -102 | -100.0% | -$2.21万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.19万 | 清仓 |
| ZTS | ZOETIS INC CLASS CLASS A | $0 | 0.00% | 0 | -182 | -100.0% | -$2.15万 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -127 | -100.0% | -$2.15万 | 清仓 |
| MTD | METTLER-TOLEDO INTL INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2.14万 | 清仓 |
| WOR | WORTHINGTON ENTERPRI | $0 | 0.00% | 0 | -410 | -100.0% | -$2.14万 | 清仓 |
| CNI | CANADIAN NATL RY CO F | $0 | 0.00% | 0 | -208 | -100.0% | -$2.14万 | 清仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $0 | 0.00% | 0 | -320 | -100.0% | -$2.12万 | 清仓 |
| MOG/A | MOOG INC CLASS CLASS A | $0 | 0.00% | 0 | -72 | -100.0% | -$2.11万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $0 | 0.00% | 0 | -1,056 | -100.0% | -$2.10万 | 清仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.09万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -950 | -100.0% | -$2.08万 | 清仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$2.08万 | 清仓 |
| — | SNOWLINE GOLD CORP F | $0 | 0.00% | 0 | -2,077 | -100.0% | -$2.07万 | 清仓 |
| — | PIMCO INCOME STRATEGY FU | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.07万 | 清仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $0 | 0.00% | 0 | -142 | -100.0% | -$2.05万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -86 | -100.0% | -$2.05万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -1,043 | -100.0% | -$2.02万 | 清仓 |
| — | SPROTT PHYSICAL URANIU F | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.02万 | 清仓 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -850 | -100.0% | -$2.01万 | 清仓 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -850 | -100.0% | -$2.01万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $0 | 0.00% | 0 | -249 | -100.0% | -$2.00万 | 清仓 |
| — | PIMCO INCM STRATEGY | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.00万 | 清仓 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | $0 | 0.00% | 0 | -1,267 | -100.0% | -$2.00万 | 清仓 |
| CE | CELANESE CORP DEL CLASS CLASS A | $0 | 0.00% | 0 | -302 | -100.0% | -$1.99万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -1,471 | -100.0% | -$1.99万 | 清仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $0 | 0.00% | 0 | -813 | -100.0% | -$1.97万 | 清仓 |
| — | GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.97万 | 清仓 |
| LH | LABCORP HLDGS INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1.95万 | 清仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $0 | 0.00% | 0 | -360 | -100.0% | -$1.92万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$1.92万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -177 | -100.0% | -$1.91万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $0 | 0.00% | 0 | -260 | -100.0% | -$1.91万 | 清仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -204 | -100.0% | -$1.90万 | 清仓 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -589 | -100.0% | -$1.90万 | 清仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -69 | -100.0% | -$1.88万 | 清仓 |
| ESLT | ELBIT SYSTEMS LTD F | $0 | 0.00% | 0 | -22 | -100.0% | -$1.87万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP C | $0 | 0.00% | 0 | -218 | -100.0% | -$1.87万 | 清仓 |
| — | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $0 | 0.00% | 0 | -1,150 | -100.0% | -$1.85万 | 清仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.85万 | 清仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$1.85万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -74 | -100.0% | -$1.85万 | 清仓 |
| BLSH | BULLISH F | $0 | 0.00% | 0 | -508 | -100.0% | -$1.81万 | 清仓 |
| LUNR | INTUITIVE MACHS INC CLASS A | $0 | 0.00% | 0 | -975 | -100.0% | -$1.81万 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -240 | -100.0% | -$1.80万 | 清仓 |
| — | ENEL SOCIETA PER AZION FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -1,650 | -100.0% | -$1.80万 | 清仓 |
| CGAU | CENTERRA GOLD INC F | $0 | 0.00% | 0 | -1,005 | -100.0% | -$1.79万 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$1.76万 | 清仓 |
| CM | CANADIAN IMPERIAL BK C F | $0 | 0.00% | 0 | -185 | -100.0% | -$1.75万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -1,241 | -100.0% | -$1.75万 | 清仓 |
| IBHI | ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$1.75万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -226 | -100.0% | -$1.74万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1.74万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.74万 | 清仓 |
| RMT | ROYCE MICRO-CAP TRUST | $0 | 0.00% | 0 | -1,534 | -100.0% | -$1.74万 | 清仓 |
| ALM | ALMONTY INDS INC F | $0 | 0.00% | 0 | -1,186 | -100.0% | -$1.72万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$1.70万 | 清仓 |