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 |
|---|---|---|---|---|---|---|---|---|
| — | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.41万 | 0.00% | 380 | 380 | — | $1.41万 | 新建仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1.41万 | 0.00% | 437 | 437 | — | $1.41万 | 新建仓 |
| — | STERLING CAPITAL SHORT DUR BD ETF | $1.41万 | 0.00% | 561 | 561 | — | $1.41万 | 新建仓 |
| PAA | PLAINS ALL AMERICAN P LP | $1.41万 | 0.00% | 629 | 629 | — | $1.41万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $1.40万 | 0.00% | 532 | 532 | — | $1.40万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1.39万 | 0.00% | 29 | 29 | — | $1.39万 | 新建仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.39万 | 0.00% | 304 | 304 | — | $1.39万 | 新建仓 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.38万 | 0.00% | 303 | 303 | — | $1.38万 | 新建仓 |
| — | NUVALENT INC CLASS A | $1.37万 | 0.00% | 134 | 134 | — | $1.37万 | 新建仓 |
| RMD | RESMED INC | $1.37万 | 0.00% | 61 | 61 | — | $1.37万 | 新建仓 |
| NTAP | NETAPP INC | $1.36万 | 0.00% | 133 | 133 | — | $1.36万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $1.36万 | 0.00% | 293 | 293 | — | $1.36万 | 新建仓 |
| BBY | BEST BUY INC | $1.36万 | 0.00% | 212 | 212 | — | $1.36万 | 新建仓 |
| SGDM | SPROTT GOLD MINERS ETF | $1.36万 | 0.00% | 180 | 180 | — | $1.36万 | 新建仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $1.34万 | 0.00% | 232 | 232 | — | $1.34万 | 新建仓 |
| BALL | BALL CORP | $1.32万 | 0.00% | 224 | 224 | — | $1.32万 | 新建仓 |
| RAL | RALLIANT CORP | $1.31万 | 0.00% | 316 | 316 | — | $1.31万 | 新建仓 |
| CRGY | CRESCENT ENERGY CO CLASS A | $1.31万 | 0.00% | 973 | 973 | — | $1.31万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.31万 | 0.00% | 176 | 176 | — | $1.31万 | 新建仓 |
| SJM | SMUCKER J M CO | $1.30万 | 0.00% | 135 | 135 | — | $1.30万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $1.30万 | 0.00% | 802 | 802 | — | $1.30万 | 新建仓 |
| VICI | VICI PPTYS INC REIT | $1.30万 | 0.00% | 473 | 473 | — | $1.30万 | 新建仓 |
| — | GUANAJUATO SILVER CO L F | $1.28万 | 0.00% | 29,056 | 29,056 | — | $1.28万 | 新建仓 |
| BIIB | BIOGEN INC | $1.28万 | 0.00% | 70 | 70 | — | $1.28万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1.28万 | 0.00% | 278 | 278 | — | $1.28万 | 新建仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.27万 | 0.00% | 90 | 90 | — | $1.27万 | 新建仓 |
| HIG | HARTFORD INS GROUP INC | $1.27万 | 0.00% | 94 | 94 | — | $1.27万 | 新建仓 |
| IAG | IAMGOLD CORP F | $1.26万 | 0.00% | 670 | -29,330 | -97.8% | -$55.20万 | 减仓 |
| SEZL | SEZZLE INC | $1.26万 | 0.00% | 199 | 199 | — | $1.26万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS I | $1.25万 | 0.00% | 450 | 450 | — | $1.25万 | 新建仓 |
| WS | WORTHINGTON STL INC | $1.24万 | 0.00% | 410 | 410 | — | $1.24万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $1.24万 | 0.00% | 1,815 | 1,815 | — | $1.24万 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A | $1.24万 | 0.00% | 233 | 233 | — | $1.24万 | 新建仓 |
| TAN | INVESCO SOLAR ETF | $1.23万 | 0.00% | 220 | 220 | — | $1.23万 | 新建仓 |
| OKTA | OKTA INC CLASS A | $1.23万 | 0.00% | 156 | 156 | — | $1.23万 | 新建仓 |
| HUBS | HUBSPOT INC | $1.22万 | 0.00% | 50 | 50 | — | $1.22万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $1.22万 | 0.00% | 1,586 | 1,586 | — | $1.22万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP F | $1.21万 | 0.00% | 1,305 | 1,305 | — | $1.21万 | 新建仓 |
| TPR | TAPESTRY INC | $1.21万 | 0.00% | 86 | 86 | — | $1.21万 | 新建仓 |
| CMS | CMS ENERGY CORP | $1.21万 | 0.00% | 156 | 156 | — | $1.21万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $1.20万 | 0.00% | 82 | 82 | — | $1.20万 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.20万 | 0.00% | 66 | 66 | — | $1.20万 | 新建仓 |
| RDW | REDWIRE CORP | $1.20万 | 0.00% | 1,410 | 1,410 | — | $1.20万 | 新建仓 |
| WPP | WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.20万 | 0.00% | 769 | 769 | — | $1.20万 | 新建仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.19万 | 0.00% | 325 | -14,012 | -97.7% | -$51.49万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LT F | $1.19万 | 0.00% | 68 | 68 | — | $1.19万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD F | $1.19万 | 0.00% | 124 | 124 | — | $1.19万 | 新建仓 |
| NXP | NUVEEN SELECT TAXFREE IN | $1.19万 | 0.00% | 829 | 829 | — | $1.19万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1.19万 | 0.00% | 183 | 183 | — | $1.19万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRI | $1.19万 | 0.00% | 498 | 498 | — | $1.19万 | 新建仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1.19万 | 0.00% | 223 | 223 | — | $1.19万 | 新建仓 |
| DOW | DOW INC | $1.18万 | 0.00% | 284 | 284 | — | $1.18万 | 新建仓 |
| CF | CF INDS HLDGS INC | $1.18万 | 0.00% | 91 | 91 | — | $1.18万 | 新建仓 |
| RQI | COHEN & STEERS QTY INC R | $1.18万 | 0.00% | 979 | 979 | — | $1.18万 | 新建仓 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $1.18万 | 0.00% | 173 | 173 | — | $1.18万 | 新建仓 |
| CPRT | COPART INC | $1.17万 | 0.00% | 353 | 353 | — | $1.17万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.17万 | 0.00% | 101 | 101 | — | $1.17万 | 新建仓 |
| ISOU | ISOENERGY LTD F | $1.15万 | 0.00% | 1,087 | 1,087 | — | $1.15万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY COR | $1.14万 | 0.00% | 29 | 29 | — | $1.14万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.14万 | 0.00% | 102 | 102 | — | $1.14万 | 新建仓 |
| — | ONYX GOLD CORP F | $1.13万 | 0.00% | 12,199 | 12,199 | — | $1.13万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.13万 | 0.00% | 67 | 67 | — | $1.13万 | 新建仓 |
| RBLX | ROBLOX CORP CLASS A | $1.13万 | 0.00% | 199 | 199 | — | $1.13万 | 新建仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $1.12万 | 0.00% | 426 | 426 | — | $1.12万 | 新建仓 |
| OILK | PROSHARES K-1 FREE CRUDEOIL ETF | $1.12万 | 0.00% | 207 | 207 | — | $1.12万 | 新建仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $1.11万 | 0.00% | 93 | 93 | — | $1.11万 | 新建仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1.10万 | 0.00% | 297 | 297 | — | $1.10万 | 新建仓 |
| KMT | KENNAMETAL INC | $1.10万 | 0.00% | 305 | 305 | — | $1.10万 | 新建仓 |
| MRNA | MODERNA INC | $1.09万 | 0.00% | 215 | 215 | — | $1.09万 | 新建仓 |
| — | HARTFORD QUALITY VALUE ETF | $1.09万 | 0.00% | 400 | 400 | — | $1.09万 | 新建仓 |
| MOD | MODINE MFG CO | $1.08万 | 0.00% | 50 | 50 | — | $1.08万 | 新建仓 |
| STT | STATE STR CORP | $1.08万 | 0.00% | 85 | 85 | — | $1.08万 | 新建仓 |
| SIEGY | SIEMENS A G F | $1.07万 | 0.00% | 88 | 88 | — | $1.07万 | 新建仓 |
| DRS | LEONARDO DRS INC | $1.07万 | 0.00% | 240 | 240 | — | $1.07万 | 新建仓 |
| NVT | NVENT ELEC PLC F | $1.07万 | 0.00% | 90 | 90 | — | $1.07万 | 新建仓 |
| WDAY | WORKDAY INC CLASS A | $1.07万 | 0.00% | 82 | -1,523 | -94.9% | -$19.78万 | 减仓 |
| GXO | GXO LOGISTICS INC | $1.06万 | 0.00% | 205 | 205 | — | $1.06万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.05万 | 0.00% | 856 | 856 | — | $1.05万 | 新建仓 |
| QLD | PROSHARES ULTRA QQQ | $1.05万 | 0.00% | 172 | 172 | — | $1.05万 | 新建仓 |
| CPAY | CORPAY INC | $1.05万 | 0.00% | 36 | 36 | — | $1.05万 | 新建仓 |
| — | INVESCO CALIFORNIA VALUE | $1.04万 | 0.00% | 1,000 | 1,000 | — | $1.04万 | 新建仓 |
| EFC | ELLINGTON FINL INC REIT | $1.04万 | 0.00% | 880 | 880 | — | $1.04万 | 新建仓 |
| — | INPLAY OIL CORP F | $1.04万 | 0.00% | 800 | 800 | — | $1.04万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS CLASS A | $1.03万 | 0.00% | 1,030 | 1,030 | — | $1.03万 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.02万 | 0.00% | 75 | 75 | — | $1.02万 | 新建仓 |
| RKT | ROCKET COMPANIES CLA A CLASS A | $1.02万 | 0.00% | 714 | 714 | — | $1.02万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $1.01万 | 0.00% | 333 | 333 | — | $1.01万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1.01万 | 0.00% | 600 | 600 | — | $1.01万 | 新建仓 |
| — | SURGE ENERGY INC F | $1.01万 | 0.00% | 1,500 | 1,500 | — | $1.01万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE F | $1.01万 | 0.00% | 540 | 540 | — | $1.01万 | 新建仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $1.01万 | 0.00% | 100 | 100 | — | $1.01万 | 新建仓 |
| — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1.01万 | 0.00% | 30 | 30 | — | $1.01万 | 新建仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.01万 | 0.00% | 110 | 110 | — | $1.01万 | 新建仓 |
| MCO | MOODYS CORP | $1.00万 | 0.00% | 23 | -406 | -94.6% | -$17.71万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $1.00万 | 0.00% | 365 | 365 | — | $1.00万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $9,956 | 0.00% | 439 | 439 | — | $9,956 | 新建仓 |
| — | HEMISPHERE ENERGY CORP F | $9,950 | 0.00% | 5,000 | 5,000 | — | $9,950 | 新建仓 |
| DOC | HEALTHPEAK PPTYS INC REIT | $9,891 | 0.00% | 602 | 602 | — | $9,891 | 新建仓 |
| ROL | ROLLINS INC | $9,879 | 0.00% | 185 | 185 | — | $9,879 | 新建仓 |
| BKV | BKV CORP EQUITY CLASS EQUITY | $9,839 | 0.00% | 345 | 345 | — | $9,839 | 新建仓 |