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 |
|---|---|---|---|---|---|---|---|---|
| AEHR | AEHR TEST SYS | $9,826 | 0.00% | 265 | 265 | — | $9,826 | 新建仓 |
| ONC | BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS | $9,800 | 0.00% | 33 | 33 | — | $9,800 | 新建仓 |
| IDHQ | IVSC S&P INTL HGH QL | $9,797 | 0.00% | 277 | 277 | — | $9,797 | 新建仓 |
| PCG | PG&E CORP | $9,751 | 0.00% | 555 | 555 | — | $9,751 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $9,705 | 0.00% | 143 | 143 | — | $9,705 | 新建仓 |
| KALU | KAISER ALUM CORP | $9,640 | 0.00% | 80 | 80 | — | $9,640 | 新建仓 |
| — | TOREX GOLD RES INC F | $9,638 | 0.00% | 210 | 210 | — | $9,638 | 新建仓 |
| — | FEDERAL NATL MTG ASSN | $9,583 | 0.00% | 1,320 | 1,320 | — | $9,583 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $9,512 | 0.00% | 23 | 23 | — | $9,512 | 新建仓 |
| MTB | M&T BK CORP | $9,509 | 0.00% | 46 | 46 | — | $9,509 | 新建仓 |
| WRD | WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $9,505 | 0.00% | 1,175 | 1,175 | — | $9,505 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | $9,480 | 0.00% | 510 | 510 | — | $9,480 | 新建仓 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES | $9,441 | 0.00% | 272 | 272 | — | $9,441 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9,428 | 0.00% | 55 | 55 | — | $9,428 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | $9,423 | 0.00% | 5 | 5 | — | $9,423 | 新建仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $9,328 | 0.00% | 400 | 400 | — | $9,328 | 新建仓 |
| AMTM | AMENTUM HLDGS INC EQUITY | $9,309 | 0.00% | 357 | 357 | — | $9,309 | 新建仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $9,294 | 0.00% | 118 | 118 | — | $9,294 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,290 | 0.00% | 201 | 201 | — | $9,290 | 新建仓 |
| — | SUBSEA 7 S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,264 | 0.00% | 300 | 300 | — | $9,264 | 新建仓 |
| SKE | SKEENA RES LTD NEW F | $9,212 | 0.00% | 310 | 310 | — | $9,212 | 新建仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $9,164 | 0.00% | 168 | 168 | — | $9,164 | 新建仓 |
| — | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $9,148 | 0.00% | 217 | 217 | — | $9,148 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $9,108 | 0.00% | 91 | 91 | — | $9,108 | 新建仓 |
| POOL | POOL CORP | $9,104 | 0.00% | 45 | 45 | — | $9,104 | 新建仓 |
| LEN | LENNAR CORP CLASS A | $9,083 | 0.00% | 104 | -4,114 | -97.5% | -$35.93万 | 减仓 |
| L | LOEWS CORP | $9,072 | 0.00% | 85 | 85 | — | $9,072 | 新建仓 |
| — | KRAKEN ROBOTICS INC F | $9,061 | 0.00% | 1,565 | 1,565 | — | $9,061 | 新建仓 |
| HPQ | HP INC | $9,042 | 0.00% | 470 | 470 | — | $9,042 | 新建仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | $8,962 | 0.00% | 159 | 159 | — | $8,962 | 新建仓 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $8,960 | 0.00% | 220 | 220 | — | $8,960 | 新建仓 |
| SGI | SOMNIGROUP INTERNTNL | $8,944 | 0.00% | 121 | 121 | — | $8,944 | 新建仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $8,866 | 0.00% | 454 | 454 | — | $8,866 | 新建仓 |
| ODD | ODDITY TECH LTD FCLASS A | $8,857 | 0.00% | 662 | 662 | — | $8,857 | 新建仓 |
| NXE | NEXGEN ENERGY LTD F | $8,816 | 0.00% | 760 | 760 | — | $8,816 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $8,798 | 0.00% | 119 | 119 | — | $8,798 | 新建仓 |
| HEI | HEICO CORP NEW | $8,773 | 0.00% | 32 | 32 | — | $8,773 | 新建仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $8,769 | 0.00% | 97 | 97 | — | $8,769 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,746 | 0.00% | 8 | 8 | — | $8,746 | 新建仓 |
| CNC | CENTENE CORP DEL | $8,741 | 0.00% | 267 | 267 | — | $8,741 | 新建仓 |
| AGX | ARGAN INC | $8,714 | 0.00% | 16 | 16 | — | $8,714 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $8,671 | 0.00% | 76 | 76 | — | $8,671 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $8,640 | 0.00% | 48 | 48 | — | $8,640 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $8,634 | 0.00% | 120 | 120 | — | $8,634 | 新建仓 |
| BAX | BAXTER INTL INC | $8,624 | 0.00% | 513 | 513 | — | $8,624 | 新建仓 |
| VEEV | VEEVA SYS INC CLASS CLASS A | $8,606 | 0.00% | 49 | 49 | — | $8,606 | 新建仓 |
| PGNY | PROGYNY INC | $8,574 | 0.00% | 505 | 505 | — | $8,574 | 新建仓 |
| TPL | TEXAS PACIFIC LAND C | $8,543 | 0.00% | 18 | 18 | — | $8,543 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVCS | $8,522 | 0.00% | 34 | 34 | — | $8,522 | 新建仓 |
| CRML | CRITICAL METALS CORP. F | $8,503 | 0.00% | 1,071 | 1,071 | — | $8,503 | 新建仓 |
| — | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | $8,498 | 0.00% | 601 | 601 | — | $8,498 | 新建仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $8,467 | 0.00% | 66 | 66 | — | $8,467 | 新建仓 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $8,450 | 0.00% | 170 | 170 | — | $8,450 | 新建仓 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $8,413 | 0.00% | 249 | 249 | — | $8,413 | 新建仓 |
| EU | ENCORE ENERGY CORP F | $8,352 | 0.00% | 4,640 | 4,640 | — | $8,352 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $8,310 | 0.00% | 105 | 105 | — | $8,310 | 新建仓 |
| — | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | $8,279 | 0.00% | 830 | 830 | — | $8,279 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $8,136 | 0.00% | 800 | 800 | — | $8,136 | 新建仓 |
| — | RUBELLITE ENERGY CORP F | $8,096 | 0.00% | 3,200 | 3,200 | — | $8,096 | 新建仓 |
| PSFE | PAYSAFE LTD F | $8,001 | 0.00% | 1,175 | 1,175 | — | $8,001 | 新建仓 |
| — | PROSHARES ULTRA GOLD | $7,989 | 0.00% | 130 | 130 | — | $7,989 | 新建仓 |
| WY | WEYERHAEUSER CO REIT | $7,988 | 0.00% | 327 | 327 | — | $7,988 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $7,943 | 0.00% | 103 | 103 | — | $7,943 | 新建仓 |
| FOXA | FOX CORP CLASS CLASS A | $7,883 | 0.00% | 135 | 135 | — | $7,883 | 新建仓 |
| MGM | MGM RESORTS INTL | $7,882 | 0.00% | 213 | 213 | — | $7,882 | 新建仓 |
| — | CRINETICS PHARMACEUTICAL | $7,845 | 0.00% | 216 | 216 | — | $7,845 | 新建仓 |
| — | JH PREFERRED INCOME | $7,845 | 0.00% | 500 | 500 | — | $7,845 | 新建仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $7,803 | 0.00% | 339 | 339 | — | $7,803 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS ME | $7,753 | 0.00% | 125 | 125 | — | $7,753 | 新建仓 |
| — | DISCOVERY SILVER CORP F | $7,743 | 0.00% | 1,205 | 1,205 | — | $7,743 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICIN | $7,732 | 0.00% | 24 | 24 | — | $7,732 | 新建仓 |
| — | GREEN THUMB INDS INC F | $7,719 | 0.00% | 1,210 | 1,210 | — | $7,719 | 新建仓 |
| VTRS | VIATRIS INC | $7,712 | 0.00% | 571 | 571 | — | $7,712 | 新建仓 |
| WLK | WESTLAKE CORP | $7,709 | 0.00% | 66 | 66 | — | $7,709 | 新建仓 |
| — | LOTUS RESOURCES LT ORDF | $7,651 | 0.00% | 8,695 | 8,695 | — | $7,651 | 新建仓 |
| SSRM | SSR MNG INC F | $7,636 | 0.00% | 260 | 260 | — | $7,636 | 新建仓 |
| ENTG | ENTEGRIS INC | $7,620 | 0.00% | 65 | 65 | — | $7,620 | 新建仓 |
| TBBB | BBB FOODS INC FCLASS A | $7,604 | 0.00% | 215 | 215 | — | $7,604 | 新建仓 |
| FTAI | FTAI AVIATION LTD F | $7,595 | 0.00% | 31 | 31 | — | $7,595 | 新建仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $7,594 | 0.00% | 387 | 387 | — | $7,594 | 新建仓 |
| APG | API GROUP CORP | $7,536 | 0.00% | 186 | 186 | — | $7,536 | 新建仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER | $7,535 | 0.00% | 215 | 215 | — | $7,535 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $7,491 | 0.00% | 63 | 63 | — | $7,491 | 新建仓 |
| UAMY | UNITED STS ANTIMONY CORP | $7,464 | 0.00% | 855 | 855 | — | $7,464 | 新建仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $7,442 | 0.00% | 280 | 280 | — | $7,442 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIE | $7,428 | 0.00% | 28 | 28 | — | $7,428 | 新建仓 |
| CSGP | COSTAR GROUP INC | $7,421 | 0.00% | 184 | 184 | — | $7,421 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $7,377 | 0.00% | 50 | 50 | — | $7,377 | 新建仓 |
| SSO | PROSHARES ULTRA S&P500 | $7,309 | 0.00% | 140 | 140 | — | $7,309 | 新建仓 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $7,276 | 0.00% | 65 | 65 | — | $7,276 | 新建仓 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $7,268 | 0.00% | 93 | 93 | — | $7,268 | 新建仓 |
| INDA | ISHARES MSCI INDIA ETF | $7,260 | 0.00% | 155 | 155 | — | $7,260 | 新建仓 |
| NWSA | NEWS CORP NEW CLASS A | $7,229 | 0.00% | 290 | 290 | — | $7,229 | 新建仓 |
| PKG | PACKAGING CORP AMER | $7,215 | 0.00% | 34 | 34 | — | $7,215 | 新建仓 |
| MDLN | MEDLINE INC CLASS A | $7,209 | 0.00% | 162 | 162 | — | $7,209 | 新建仓 |
| — | UCORE RARE METALS INC F | $7,200 | 0.00% | 1,800 | 1,800 | — | $7,200 | 新建仓 |
| RYN | RAYONIER INC REIT | $7,175 | 0.00% | 348 | 348 | — | $7,175 | 新建仓 |
| — | NUVEEN MULTI-ASSET INCOM | $7,043 | 0.00% | 568 | 568 | — | $7,043 | 新建仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $6,941 | 0.00% | 133 | 133 | — | $6,941 | 新建仓 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | $6,876 | 0.00% | 137 | 137 | — | $6,876 | 新建仓 |