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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC F | $0 | 0.00% | 0 | -600 | -100.0% | -$1.70万 | 清仓 |
| — | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -414 | -100.0% | -$1.70万 | 清仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -486 | -100.0% | -$1.68万 | 清仓 |
| AFB | ALLIANCEBERNSTEIN NAT MU | $0 | 0.00% | 0 | -1,568 | -100.0% | -$1.68万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -899 | -100.0% | -$1.67万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$1.67万 | 清仓 |
| UAL | UNITED AIRLINES HLDG | $0 | 0.00% | 0 | -180 | -100.0% | -$1.66万 | 清仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$1.66万 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -337 | -100.0% | -$1.65万 | 清仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$1.64万 | 清仓 |
| — | INVESCO MSCI SUSTAINABLEFUTURE ETF | $0 | 0.00% | 0 | -345 | -100.0% | -$1.64万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -293 | -100.0% | -$1.64万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT IREIT | $0 | 0.00% | 0 | -849 | -100.0% | -$1.63万 | 清仓 |
| GLNG | GOLAR LNG LIMITED F | $0 | 0.00% | 0 | -300 | -100.0% | -$1.62万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $0 | 0.00% | 0 | -420 | -100.0% | -$1.61万 | 清仓 |
| LEU | CENTRUS ENERGY CORP CLASS A | $0 | 0.00% | 0 | -93 | -100.0% | -$1.61万 | 清仓 |
| AON | AON PLC FCLASS CLASS A | $0 | 0.00% | 0 | -50 | -100.0% | -$1.61万 | 清仓 |
| — | TRX GOLD CORP F | $0 | 0.00% | 0 | -10,720 | -100.0% | -$1.61万 | 清仓 |
| HST | HOST HOTELS & RESORTS IN | $0 | 0.00% | 0 | -836 | -100.0% | -$1.60万 | 清仓 |
| — | KOLIBRI GLOBAL ENERGY F | $0 | 0.00% | 0 | -2,917 | -100.0% | -$1.60万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$1.60万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -394 | -100.0% | -$1.59万 | 清仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.58万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -351 | -100.0% | -$1.58万 | 清仓 |
| ECHO | ECHOSTAR CORP CLASS A | $0 | 0.00% | 0 | -135 | -100.0% | -$1.58万 | 清仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $0 | 0.00% | 0 | -849 | -100.0% | -$1.56万 | 清仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $0 | 0.00% | 0 | -182 | -100.0% | -$1.56万 | 清仓 |
| — | ISHARES NASDAQ-100 EX TOP 30 ETF | $0 | 0.00% | 0 | -594 | -100.0% | -$1.56万 | 清仓 |
| — | ARITZIA INC F | $0 | 0.00% | 0 | -191 | -100.0% | -$1.56万 | 清仓 |
| — | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | $0 | 0.00% | 0 | -305 | -100.0% | -$1.55万 | 清仓 |
| NVG | NUVEEN AMT-FREE MUNI CRE | $0 | 0.00% | 0 | -1,258 | -100.0% | -$1.55万 | 清仓 |
| DNP | DNP SELECT INCOME | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.54万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST CF | $0 | 0.00% | 0 | -929 | -100.0% | -$1.54万 | 清仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$1.53万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS IREIT | $0 | 0.00% | 0 | -1,029 | -100.0% | -$1.53万 | 清仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $0 | 0.00% | 0 | -202 | -100.0% | -$1.52万 | 清仓 |
| AUGO | AURA MINERALS INC F | $0 | 0.00% | 0 | -185 | -100.0% | -$1.51万 | 清仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.49万 | 清仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $0 | 0.00% | 0 | -320 | -100.0% | -$1.49万 | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $0 | 0.00% | 0 | -1,593 | -100.0% | -$1.48万 | 清仓 |
| — | SPARTAN DELTA CP NEW F | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.48万 | 清仓 |
| IFF | INTERNTNL FLAVORS & | $0 | 0.00% | 0 | -204 | -100.0% | -$1.48万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1.48万 | 清仓 |
| LQDA | LIQUIDIA CORP | $0 | 0.00% | 0 | -391 | -100.0% | -$1.48万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARE | $0 | 0.00% | 0 | -268 | -100.0% | -$1.46万 | 清仓 |
| BTU | PEABODY ENERGY CORP NEW | $0 | 0.00% | 0 | -441 | -100.0% | -$1.45万 | 清仓 |
| — | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | 0.00% | 0 | -450 | -100.0% | -$1.44万 | 清仓 |
| PL | PLANET LABS PBC CLASS CLASS A | $0 | 0.00% | 0 | -515 | -100.0% | -$1.44万 | 清仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $0 | 0.00% | 0 | -670 | -100.0% | -$1.43万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -52 | -100.0% | -$1.42万 | 清仓 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.42万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -491 | -100.0% | -$1.42万 | 清仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -358 | -100.0% | -$1.41万 | 清仓 |
| — | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -380 | -100.0% | -$1.41万 | 清仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -437 | -100.0% | -$1.41万 | 清仓 |
| — | STERLING CAPITAL SHORT DUR BD ETF | $0 | 0.00% | 0 | -561 | -100.0% | -$1.41万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -532 | -100.0% | -$1.40万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1.39万 | 清仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -304 | -100.0% | -$1.39万 | 清仓 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -303 | -100.0% | -$1.38万 | 清仓 |
| — | NUVALENT INC CLASS A | $0 | 0.00% | 0 | -134 | -100.0% | -$1.37万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1.37万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -133 | -100.0% | -$1.36万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -293 | -100.0% | -$1.36万 | 清仓 |
| SGDM | SPROTT GOLD MINERS ETF | $0 | 0.00% | 0 | -180 | -100.0% | -$1.36万 | 清仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $0 | 0.00% | 0 | -232 | -100.0% | -$1.34万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -224 | -100.0% | -$1.32万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -316 | -100.0% | -$1.31万 | 清仓 |
| CRGY | CRESCENT ENERGY CO CLASS A | $0 | 0.00% | 0 | -973 | -100.0% | -$1.31万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -176 | -100.0% | -$1.31万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -135 | -100.0% | -$1.30万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -802 | -100.0% | -$1.30万 | 清仓 |
| — | GUANAJUATO SILVER CO L F | $0 | 0.00% | 0 | -29,056 | -100.0% | -$1.28万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.28万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -93 | -100.0% | -$1.28万 | 清仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$1.27万 | 清仓 |
| HIG | HARTFORD INS GROUP INC | $0 | 0.00% | 0 | -94 | -100.0% | -$1.27万 | 清仓 |
| IAG | IAMGOLD CORP F | $0 | 0.00% | 0 | -670 | -100.0% | -$1.26万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -199 | -100.0% | -$1.26万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS I | $0 | 0.00% | 0 | -450 | -100.0% | -$1.25万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -410 | -100.0% | -$1.24万 | 清仓 |
| SYM | SYMBOTIC INC CLASS A | $0 | 0.00% | 0 | -233 | -100.0% | -$1.24万 | 清仓 |
| TAN | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -220 | -100.0% | -$1.23万 | 清仓 |
| OKTA | OKTA INC CLASS A | $0 | 0.00% | 0 | -156 | -100.0% | -$1.23万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.22万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -1,586 | -100.0% | -$1.22万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP F | $0 | 0.00% | 0 | -1,305 | -100.0% | -$1.21万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -86 | -100.0% | -$1.21万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$1.21万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.20万 | 清仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$1.20万 | 清仓 |
| RDW | REDWIRE CORP | $0 | 0.00% | 0 | -1,410 | -100.0% | -$1.20万 | 清仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -325 | -100.0% | -$1.19万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LT F | $0 | 0.00% | 0 | -68 | -100.0% | -$1.19万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD F | $0 | 0.00% | 0 | -124 | -100.0% | -$1.19万 | 清仓 |
| NXP | NUVEEN SELECT TAXFREE IN | $0 | 0.00% | 0 | -829 | -100.0% | -$1.19万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRI | $0 | 0.00% | 0 | -498 | -100.0% | -$1.19万 | 清仓 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $0 | 0.00% | 0 | -223 | -100.0% | -$1.19万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -284 | -100.0% | -$1.18万 | 清仓 |
| RQI | COHEN & STEERS QTY INC R | $0 | 0.00% | 0 | -979 | -100.0% | -$1.18万 | 清仓 |