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 |
|---|---|---|---|---|---|---|---|---|
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $0 | 0.00% | 0 | -173 | -100.0% | -$1.18万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -353 | -100.0% | -$1.17万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -101 | -100.0% | -$1.17万 | 清仓 |
| ISOU | ISOENERGY LTD F | $0 | 0.00% | 0 | -1,087 | -100.0% | -$1.15万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY COR | $0 | 0.00% | 0 | -29 | -100.0% | -$1.14万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -102 | -100.0% | -$1.14万 | 清仓 |
| — | ONYX GOLD CORP F | $0 | 0.00% | 0 | -12,199 | -100.0% | -$1.13万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $0 | 0.00% | 0 | -67 | -100.0% | -$1.13万 | 清仓 |
| RBLX | ROBLOX CORP CLASS A | $0 | 0.00% | 0 | -199 | -100.0% | -$1.13万 | 清仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -426 | -100.0% | -$1.12万 | 清仓 |
| OILK | PROSHARES K-1 FREE CRUDEOIL ETF | $0 | 0.00% | 0 | -207 | -100.0% | -$1.12万 | 清仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -93 | -100.0% | -$1.11万 | 清仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $0 | 0.00% | 0 | -297 | -100.0% | -$1.10万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -305 | -100.0% | -$1.10万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -215 | -100.0% | -$1.09万 | 清仓 |
| — | HARTFORD QUALITY VALUE ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.09万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -50 | -100.0% | -$1.08万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -85 | -100.0% | -$1.08万 | 清仓 |
| SIEGY | SIEMENS A G F | $0 | 0.00% | 0 | -88 | -100.0% | -$1.07万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -240 | -100.0% | -$1.07万 | 清仓 |
| NVT | NVENT ELEC PLC F | $0 | 0.00% | 0 | -90 | -100.0% | -$1.07万 | 清仓 |
| WDAY | WORKDAY INC CLASS A | $0 | 0.00% | 0 | -82 | -100.0% | -$1.07万 | 清仓 |
| GXO | GXO LOGISTICS INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1.06万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -856 | -100.0% | -$1.05万 | 清仓 |
| QLD | PROSHARES ULTRA QQQ | $0 | 0.00% | 0 | -172 | -100.0% | -$1.05万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1.05万 | 清仓 |
| — | INVESCO CALIFORNIA VALUE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.04万 | 清仓 |
| EFC | ELLINGTON FINL INC REIT | $0 | 0.00% | 0 | -880 | -100.0% | -$1.04万 | 清仓 |
| — | INPLAY OIL CORP F | $0 | 0.00% | 0 | -800 | -100.0% | -$1.04万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS CLASS A | $0 | 0.00% | 0 | -1,030 | -100.0% | -$1.03万 | 清仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -375 | -100.0% | -$1.02万 | 清仓 |
| RKT | ROCKET COMPANIES CLA A CLASS A | $0 | 0.00% | 0 | -714 | -100.0% | -$1.02万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$1.01万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1.01万 | 清仓 |
| — | SURGE ENERGY INC F | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.01万 | 清仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -100 | -100.0% | -$1.01万 | 清仓 |
| — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$1.01万 | 清仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $0 | 0.00% | 0 | -110 | -100.0% | -$1.01万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1.00万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -365 | -100.0% | -$1.00万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -439 | -100.0% | -$9,956 | 清仓 |
| — | HEMISPHERE ENERGY CORP F | $0 | 0.00% | 0 | -5,000 | -100.0% | -$9,950 | 清仓 |
| DOC | HEALTHPEAK PPTYS INC REIT | $0 | 0.00% | 0 | -602 | -100.0% | -$9,891 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -185 | -100.0% | -$9,879 | 清仓 |
| BKV | BKV CORP EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -345 | -100.0% | -$9,839 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -265 | -100.0% | -$9,826 | 清仓 |
| ONC | BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS | $0 | 0.00% | 0 | -33 | -100.0% | -$9,800 | 清仓 |
| IDHQ | IVSC S&P INTL HGH QL | $0 | 0.00% | 0 | -277 | -100.0% | -$9,797 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -555 | -100.0% | -$9,751 | 清仓 |
| ARKK | ARK INNOVATION ETF | $0 | 0.00% | 0 | -143 | -100.0% | -$9,705 | 清仓 |
| KALU | KAISER ALUM CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$9,640 | 清仓 |
| — | TOREX GOLD RES INC F | $0 | 0.00% | 0 | -210 | -100.0% | -$9,638 | 清仓 |
| — | FEDERAL NATL MTG ASSN | $0 | 0.00% | 0 | -1,320 | -100.0% | -$9,583 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -138 | -100.0% | -$9,512 | 清仓 |
| MTB | M&T BK CORP | $0 | 0.00% | 0 | -46 | -100.0% | -$9,509 | 清仓 |
| WRD | WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $0 | 0.00% | 0 | -1,175 | -100.0% | -$9,505 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | $0 | 0.00% | 0 | -510 | -100.0% | -$9,480 | 清仓 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES | $0 | 0.00% | 0 | -272 | -100.0% | -$9,441 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$9,428 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$9,423 | 清仓 |
| AMTM | AMENTUM HLDGS INC EQUITY | $0 | 0.00% | 0 | -357 | -100.0% | -$9,309 | 清仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -118 | -100.0% | -$9,294 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -201 | -100.0% | -$9,290 | 清仓 |
| — | SUBSEA 7 S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -300 | -100.0% | -$9,264 | 清仓 |
| SKE | SKEENA RES LTD NEW F | $0 | 0.00% | 0 | -310 | -100.0% | -$9,212 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | -168 | -100.0% | -$9,164 | 清仓 |
| — | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $0 | 0.00% | 0 | -217 | -100.0% | -$9,148 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -91 | -100.0% | -$9,108 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$9,104 | 清仓 |
| LEN | LENNAR CORP CLASS A | $0 | 0.00% | 0 | -104 | -100.0% | -$9,083 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -85 | -100.0% | -$9,072 | 清仓 |
| — | KRAKEN ROBOTICS INC F | $0 | 0.00% | 0 | -1,565 | -100.0% | -$9,061 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -470 | -100.0% | -$9,042 | 清仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | $0 | 0.00% | 0 | -159 | -100.0% | -$8,962 | 清仓 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $0 | 0.00% | 0 | -220 | -100.0% | -$8,960 | 清仓 |
| SGI | SOMNIGROUP INTERNTNL | $0 | 0.00% | 0 | -121 | -100.0% | -$8,944 | 清仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $0 | 0.00% | 0 | -454 | -100.0% | -$8,866 | 清仓 |
| ODD | ODDITY TECH LTD FCLASS A | $0 | 0.00% | 0 | -662 | -100.0% | -$8,857 | 清仓 |
| NXE | NEXGEN ENERGY LTD F | $0 | 0.00% | 0 | -760 | -100.0% | -$8,816 | 清仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -119 | -100.0% | -$8,798 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -32 | -100.0% | -$8,773 | 清仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $0 | 0.00% | 0 | -97 | -100.0% | -$8,769 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -267 | -100.0% | -$8,741 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -16 | -100.0% | -$8,714 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -76 | -100.0% | -$8,671 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -120 | -100.0% | -$8,634 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -513 | -100.0% | -$8,624 | 清仓 |
| VEEV | VEEVA SYS INC CLASS CLASS A | $0 | 0.00% | 0 | -49 | -100.0% | -$8,606 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -505 | -100.0% | -$8,574 | 清仓 |
| TPL | TEXAS PACIFIC LAND C | $0 | 0.00% | 0 | -18 | -100.0% | -$8,543 | 清仓 |
| WST | WEST PHARMACEUTICAL SVCS | $0 | 0.00% | 0 | -34 | -100.0% | -$8,522 | 清仓 |
| CRML | CRITICAL METALS CORP. F | $0 | 0.00% | 0 | -1,071 | -100.0% | -$8,503 | 清仓 |
| — | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | $0 | 0.00% | 0 | -601 | -100.0% | -$8,498 | 清仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$8,467 | 清仓 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $0 | 0.00% | 0 | -170 | -100.0% | -$8,450 | 清仓 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -249 | -100.0% | -$8,413 | 清仓 |
| EU | ENCORE ENERGY CORP F | $0 | 0.00% | 0 | -4,640 | -100.0% | -$8,352 | 清仓 |
| — | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | $0 | 0.00% | 0 | -830 | -100.0% | -$8,279 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $0 | 0.00% | 0 | -800 | -100.0% | -$8,136 | 清仓 |
| — | RUBELLITE ENERGY CORP F | $0 | 0.00% | 0 | -3,200 | -100.0% | -$8,096 | 清仓 |