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 |
|---|---|---|---|---|---|---|---|---|
| PSFE | PAYSAFE LTD F | $0 | 0.00% | 0 | -1,175 | -100.0% | -$8,001 | 清仓 |
| — | PROSHARES ULTRA GOLD | $0 | 0.00% | 0 | -130 | -100.0% | -$7,989 | 清仓 |
| WY | WEYERHAEUSER CO REIT | $0 | 0.00% | 0 | -327 | -100.0% | -$7,988 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -103 | -100.0% | -$7,943 | 清仓 |
| FOXA | FOX CORP CLASS CLASS A | $0 | 0.00% | 0 | -135 | -100.0% | -$7,883 | 清仓 |
| MGM | MGM RESORTS INTL | $0 | 0.00% | 0 | -213 | -100.0% | -$7,882 | 清仓 |
| — | CRINETICS PHARMACEUTICAL | $0 | 0.00% | 0 | -216 | -100.0% | -$7,845 | 清仓 |
| — | JH PREFERRED INCOME | $0 | 0.00% | 0 | -500 | -100.0% | -$7,845 | 清仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $0 | 0.00% | 0 | -339 | -100.0% | -$7,803 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS ME | $0 | 0.00% | 0 | -125 | -100.0% | -$7,753 | 清仓 |
| — | DISCOVERY SILVER CORP F | $0 | 0.00% | 0 | -1,205 | -100.0% | -$7,743 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICIN | $0 | 0.00% | 0 | -24 | -100.0% | -$7,732 | 清仓 |
| — | GREEN THUMB INDS INC F | $0 | 0.00% | 0 | -1,210 | -100.0% | -$7,719 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -571 | -100.0% | -$7,712 | 清仓 |
| WLK | WESTLAKE CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$7,709 | 清仓 |
| — | LOTUS RESOURCES LT ORDF | $0 | 0.00% | 0 | -8,695 | -100.0% | -$7,651 | 清仓 |
| SSRM | SSR MNG INC F | $0 | 0.00% | 0 | -260 | -100.0% | -$7,636 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -65 | -100.0% | -$7,620 | 清仓 |
| TBBB | BBB FOODS INC FCLASS A | $0 | 0.00% | 0 | -215 | -100.0% | -$7,604 | 清仓 |
| FTAI | FTAI AVIATION LTD F | $0 | 0.00% | 0 | -31 | -100.0% | -$7,595 | 清仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $0 | 0.00% | 0 | -387 | -100.0% | -$7,594 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -186 | -100.0% | -$7,536 | 清仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER | $0 | 0.00% | 0 | -215 | -100.0% | -$7,535 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -63 | -100.0% | -$7,491 | 清仓 |
| UAMY | UNITED STS ANTIMONY CORP | $0 | 0.00% | 0 | -855 | -100.0% | -$7,464 | 清仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $0 | 0.00% | 0 | -280 | -100.0% | -$7,442 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIE | $0 | 0.00% | 0 | -28 | -100.0% | -$7,428 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -184 | -100.0% | -$7,421 | 清仓 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | $0 | 0.00% | 0 | -50 | -100.0% | -$7,377 | 清仓 |
| SSO | PROSHARES ULTRA S&P500 | $0 | 0.00% | 0 | -140 | -100.0% | -$7,309 | 清仓 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -65 | -100.0% | -$7,276 | 清仓 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $0 | 0.00% | 0 | -93 | -100.0% | -$7,268 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -155 | -100.0% | -$7,260 | 清仓 |
| NWSA | NEWS CORP NEW CLASS A | $0 | 0.00% | 0 | -290 | -100.0% | -$7,229 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -34 | -100.0% | -$7,215 | 清仓 |
| MDLN | MEDLINE INC CLASS A | $0 | 0.00% | 0 | -162 | -100.0% | -$7,209 | 清仓 |
| — | UCORE RARE METALS INC F | $0 | 0.00% | 0 | -1,800 | -100.0% | -$7,200 | 清仓 |
| RYN | RAYONIER INC REIT | $0 | 0.00% | 0 | -348 | -100.0% | -$7,175 | 清仓 |
| — | NUVEEN MULTI-ASSET INCOM | $0 | 0.00% | 0 | -568 | -100.0% | -$7,043 | 清仓 |
| — | PERMA-PIPE INTL HLDGS IN | $0 | 0.00% | 0 | -230 | -100.0% | -$6,856 | 清仓 |
| LPG | DORIAN LPG LTD F | $0 | 0.00% | 0 | -200 | -100.0% | -$6,840 | 清仓 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$6,829 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -47 | -100.0% | -$6,592 | 清仓 |
| GFS | GLOBALFOUNDRIES INC F | $0 | 0.00% | 0 | -148 | -100.0% | -$6,582 | 清仓 |
| — | NEW FORTRESS ENERGY A CLASS CLASS A | $0 | 0.00% | 0 | -11,049 | -100.0% | -$6,519 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -195 | -100.0% | -$6,489 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6,450 | 清仓 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | $0 | 0.00% | 0 | -36 | -100.0% | -$6,442 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -22 | -100.0% | -$6,364 | 清仓 |
| AGZ | ISHARES AGENCY BOND ETF | $0 | 0.00% | 0 | -58 | -100.0% | -$6,363 | 清仓 |
| MOS | THE MOSAIC CO | $0 | 0.00% | 0 | -249 | -100.0% | -$6,349 | 清仓 |
| FLEX | FLEX LTD F | $0 | 0.00% | 0 | -97 | -100.0% | -$6,349 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -84 | -100.0% | -$6,321 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -44 | -100.0% | -$6,268 | 清仓 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $0 | 0.00% | 0 | -299 | -100.0% | -$6,267 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$6,211 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -82 | -100.0% | -$6,198 | 清仓 |
| — | FINNING INTL INC F | $0 | 0.00% | 0 | -100 | -100.0% | -$6,187 | 清仓 |
| FFIN | FIRST FINL BANKSHARES IN | $0 | 0.00% | 0 | -210 | -100.0% | -$6,184 | 清仓 |
| CRON | CRONOS GROUP INC F | $0 | 0.00% | 0 | -2,451 | -100.0% | -$6,152 | 清仓 |
| MHO | M / I HOMES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$6,122 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -42 | -100.0% | -$6,109 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$6,085 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$6,045 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -103 | -100.0% | -$6,024 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -38 | -100.0% | -$6,016 | 清仓 |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -350 | -100.0% | -$5,988 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -250 | -100.0% | -$5,982 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY | $0 | 0.00% | 0 | -211 | -100.0% | -$5,931 | 清仓 |
| FIS | FIDELITY NATL INFORMATIO | $0 | 0.00% | 0 | -126 | -100.0% | -$5,910 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC REIT | $0 | 0.00% | 0 | -45 | -100.0% | -$5,900 | 清仓 |
| — | PRO-DEX INC COLO | $0 | 0.00% | 0 | -120 | -100.0% | -$5,894 | 清仓 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | $0 | 0.00% | 0 | -147 | -100.0% | -$5,891 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -17 | -100.0% | -$5,820 | 清仓 |
| — | AMPLIFY VIDEO GAME LEADERS ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$5,820 | 清仓 |
| — | NEURAXIS INC | $0 | 0.00% | 0 | -780 | -100.0% | -$5,772 | 清仓 |
| SG | SWEETGREEN INC CLASS A | $0 | 0.00% | 0 | -1,111 | -100.0% | -$5,766 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$5,749 | 清仓 |
| BELFB | BEL FUSE INC CLASS CLASS B | $0 | 0.00% | 0 | -29 | -100.0% | -$5,741 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -118 | -100.0% | -$5,701 | 清仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $0 | 0.00% | 0 | -30 | -100.0% | -$5,663 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -105 | -100.0% | -$5,657 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TREIT | $0 | 0.00% | 0 | -850 | -100.0% | -$5,644 | 清仓 |
| NWS | NEWS CORP NEW CLASS B | $0 | 0.00% | 0 | -198 | -100.0% | -$5,644 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$5,582 | 清仓 |
| REXR | REXFORD INDL RLTY INC REIT | $0 | 0.00% | 0 | -170 | -100.0% | -$5,564 | 清仓 |
| EG | EVEREST REINSURANCE GR F | $0 | 0.00% | 0 | -17 | -100.0% | -$5,556 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -516 | -100.0% | -$5,545 | 清仓 |
| NU | NU HLDGS LTD FCLASS CLASS A | $0 | 0.00% | 0 | -380 | -100.0% | -$5,460 | 清仓 |
| CCL | CARNIVAL CORP F | $0 | 0.00% | 0 | -210 | -100.0% | -$5,434 | 清仓 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $0 | 0.00% | 0 | -168 | -100.0% | -$5,402 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -10 | -100.0% | -$5,390 | 清仓 |
| LAC | LITHIUM AMERS CORP F | $0 | 0.00% | 0 | -1,363 | -100.0% | -$5,383 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,349 | 清仓 |
| FRO | FRONTLINE PLC F | $0 | 0.00% | 0 | -150 | -100.0% | -$5,229 | 清仓 |
| BROS | DUTCH BROS INC CLASS A | $0 | 0.00% | 0 | -103 | -100.0% | -$5,217 | 清仓 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$5,152 | 清仓 |
| — | SPROTT JUNIOR URANIUM MINERS ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$5,125 | 清仓 |
| IVZ | INVESCO LTD F | $0 | 0.00% | 0 | -211 | -100.0% | -$5,124 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | $0 | 0.00% | 0 | -55 | -100.0% | -$5,024 | 清仓 |