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 |
|---|---|---|---|---|---|---|---|---|
| — | TILRAY BRANDS INC | $4,405 | 0.00% | 681 | 681 | — | $4,405 | 新建仓 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $4,378 | 0.00% | 84 | 84 | — | $4,378 | 新建仓 |
| EL | LAUDER ESTEE COS INC CLASS CLASS A | $4,376 | 0.00% | 61 | 61 | — | $4,376 | 新建仓 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $4,354 | 0.00% | 80 | 80 | — | $4,354 | 新建仓 |
| FISV | FISERV INC | $4,352 | 0.00% | 78 | 78 | — | $4,352 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES I | $4,326 | 0.00% | 850 | 850 | — | $4,326 | 新建仓 |
| PPG | PPG INDS INC | $4,311 | 0.00% | 40 | 40 | — | $4,311 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $4,296 | 0.00% | 600 | 600 | — | $4,296 | 新建仓 |
| — | GEMINI SPACE STA INC CLASS A | $4,296 | 0.00% | 972 | 972 | — | $4,296 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,283 | 0.00% | 80 | 80 | — | $4,283 | 新建仓 |
| GDDY | GODADDY INC CLASS CLASS A | $4,216 | 0.00% | 51 | 51 | — | $4,216 | 新建仓 |
| VRSK | VERISK ANALYTICS INC CLASS A | $4,174 | 0.00% | 22 | 22 | — | $4,174 | 新建仓 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $4,164 | 0.00% | 653 | 653 | — | $4,164 | 新建仓 |
| LCID | LUCID GROUP INC | $4,163 | 0.00% | 437 | 437 | — | $4,163 | 新建仓 |
| RBRK | RUBRIK INC CLASS CLASS A | $4,162 | 0.00% | 85 | 85 | — | $4,162 | 新建仓 |
| SBR | SABINE RTY TR ROYALTY TRUST | $4,125 | 0.00% | 55 | 55 | — | $4,125 | 新建仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $4,118 | 0.00% | 114 | 114 | — | $4,118 | 新建仓 |
| TXT | TEXTRON INC | $4,115 | 0.00% | 47 | 47 | — | $4,115 | 新建仓 |
| SOLV | SOLVENTUM CORP | $4,113 | 0.00% | 63 | 63 | — | $4,113 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $4,107 | 0.00% | 21 | 21 | — | $4,107 | 新建仓 |
| FPS | FORGENT PWR SOLUTION CLASS A | $4,097 | 0.00% | 140 | 140 | — | $4,097 | 新建仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | $4,083 | 0.00% | 100 | 100 | — | $4,083 | 新建仓 |
| PSMT | PRICESMART INC | $4,063 | 0.00% | 27 | 27 | — | $4,063 | 新建仓 |
| GNW | GENWORTH FINL INC CLASS CLASS A | $4,060 | 0.00% | 500 | 500 | — | $4,060 | 新建仓 |
| GSAT | GLOBALSTAR INC | $4,050 | 0.00% | 61 | 61 | — | $4,050 | 新建仓 |
| TKO | TKO GROUP HLDGS INC CLASS A | $4,032 | 0.00% | 20 | 20 | — | $4,032 | 新建仓 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4,019 | 0.00% | 49 | 49 | — | $4,019 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $4,018 | 0.00% | 56 | 56 | — | $4,018 | 新建仓 |
| MPT | MEDICAL PPTYS TR INC REIT | $4,012 | 0.00% | 866 | 866 | — | $4,012 | 新建仓 |
| COO | COOPER COS INC | $4,004 | 0.00% | 56 | 56 | — | $4,004 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $3,999 | 0.00% | 9 | 9 | — | $3,999 | 新建仓 |
| IEX | IDEX CORP | $3,980 | 0.00% | 21 | 21 | — | $3,980 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATI F | $3,946 | 0.00% | 100 | 100 | — | $3,946 | 新建仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $3,945 | 0.00% | 150 | 150 | — | $3,945 | 新建仓 |
| — | PEYTO EXPL & DEV CORP F | $3,907 | 0.00% | 200 | 200 | — | $3,907 | 新建仓 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | $3,901 | 0.00% | 87 | 87 | — | $3,901 | 新建仓 |
| — | ISHARES MSCI CHINA SMALL-CAP ETF | $3,901 | 0.00% | 120 | 120 | — | $3,901 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | $3,899 | 0.00% | 84 | 84 | — | $3,899 | 新建仓 |
| DOCU | DOCUSIGN INC | $3,887 | 0.00% | 82 | 82 | — | $3,887 | 新建仓 |
| — | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $3,876 | 0.00% | 5 | 5 | — | $3,876 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,869 | 0.00% | 40 | 40 | — | $3,869 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3,837 | 0.00% | 60 | 60 | — | $3,837 | 新建仓 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | $3,828 | 0.00% | 51 | 51 | — | $3,828 | 新建仓 |
| CGW | INVESCO S&P GLOBAL WATERINDEX ETF | $3,810 | 0.00% | 59 | 59 | — | $3,810 | 新建仓 |
| OC | OWENS CORNING NEW | $3,787 | 0.00% | 35 | 35 | — | $3,787 | 新建仓 |
| — | SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,772 | 0.00% | 200 | 200 | — | $3,772 | 新建仓 |
| — | AIR LEASE CORP CLASS A | $3,766 | 0.00% | 58 | 58 | — | $3,766 | 新建仓 |
| STE | STERIS PLC F | $3,758 | 0.00% | 17 | 17 | — | $3,758 | 新建仓 |
| INGR | INGREDION INC | $3,717 | 0.00% | 33 | 33 | — | $3,717 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNO | $3,702 | 0.00% | 399 | 399 | — | $3,702 | 新建仓 |
| DVA | DAVITA INC | $3,688 | 0.00% | 24 | 24 | — | $3,688 | 新建仓 |
| TNL | TRAVEL LEISURE CO | $3,670 | 0.00% | 53 | 53 | — | $3,670 | 新建仓 |
| MTDR | MATADOR RES CO | $3,663 | 0.00% | 58 | 58 | — | $3,663 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $3,619 | 0.00% | 25 | 25 | — | $3,619 | 新建仓 |
| VMI | VALMONT INDS INC | $3,596 | 0.00% | 9 | 9 | — | $3,596 | 新建仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $3,587 | 0.00% | 32 | 32 | — | $3,587 | 新建仓 |
| MICC | THE MAGNUM ICE CREAM C F | $3,587 | 0.00% | 240 | 240 | — | $3,587 | 新建仓 |
| ECH | ISHARES MSCI CHILE ETF | $3,578 | 0.00% | 90 | 90 | — | $3,578 | 新建仓 |
| UPST | UPSTART HLDGS INC | $3,462 | 0.00% | 135 | 135 | — | $3,462 | 新建仓 |
| OWL | BLUE OWL CAP INC CLASS A | $3,450 | 0.00% | 378 | 378 | — | $3,450 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,431 | 0.00% | 103 | 103 | — | $3,431 | 新建仓 |
| — | BNY MELLON HIGH YIELD ST | $3,430 | 0.00% | 1,406 | 1,406 | — | $3,430 | 新建仓 |
| ONDS | ONDAS INC | $3,407 | 0.00% | 377 | 377 | — | $3,407 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $3,393 | 0.00% | 387 | 387 | — | $3,393 | 新建仓 |
| EPAM | EPAM SYS INC | $3,385 | 0.00% | 25 | 25 | — | $3,385 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $3,319 | 0.00% | 24 | 24 | — | $3,319 | 新建仓 |
| NIO | NIO INC F | $3,286 | 0.00% | 545 | 545 | — | $3,286 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3,280 | 0.00% | 19 | 19 | — | $3,280 | 新建仓 |
| — | AVALONBAY CMNTYS INC REIT | $3,266 | 0.00% | 20 | 20 | — | $3,266 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CO | $3,246 | 0.00% | 35 | 35 | — | $3,246 | 新建仓 |
| ACMR | ACM RESH INC CLASS CLASS A | $3,226 | 0.00% | 82 | 82 | — | $3,226 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS I | $3,217 | 0.00% | 37 | 37 | — | $3,217 | 新建仓 |
| CPNG | COUPANG INC CLASS CLASS A | $3,209 | 0.00% | 170 | 170 | — | $3,209 | 新建仓 |
| — | CELLNEX TELECOM S ORDF | $3,203 | 0.00% | 100 | 100 | — | $3,203 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP | $3,200 | 0.00% | 500 | 500 | — | $3,200 | 新建仓 |
| BMI | BADGER METER INC | $3,199 | 0.00% | 21 | 21 | — | $3,199 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | $3,190 | 0.00% | 52 | 52 | — | $3,190 | 新建仓 |
| HRI | HERC HLDGS INC | $3,185 | 0.00% | 32 | 32 | — | $3,185 | 新建仓 |
| — | CANOPY GROWTH CORP F | $3,163 | 0.00% | 3,335 | 3,335 | — | $3,163 | 新建仓 |
| — | SOLAI LTD ADR FUNSPONSORED ADR 1 ADR REPS 100 ORD SHS | $3,127 | 0.00% | 3,975 | 3,975 | — | $3,127 | 新建仓 |
| — | HELIOSTAR METALS LTD F | $3,102 | 0.00% | 1,783 | 1,783 | — | $3,102 | 新建仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $3,101 | 0.00% | 64 | 64 | — | $3,101 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $3,053 | 0.00% | 58 | 58 | — | $3,053 | 新建仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | $2,960 | 0.00% | 84 | 84 | — | $2,960 | 新建仓 |
| KMX | CARMAX INC | $2,952 | 0.00% | 71 | 71 | — | $2,952 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,911 | 0.00% | 98 | 98 | — | $2,911 | 新建仓 |
| MAS | MASCO CORP | $2,897 | 0.00% | 48 | 48 | — | $2,897 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $2,892 | 0.00% | 20 | 20 | — | $2,892 | 新建仓 |
| AXTI | AXT INC | $2,849 | 0.00% | 50 | 50 | — | $2,849 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $2,845 | 0.00% | 27 | 27 | — | $2,845 | 新建仓 |
| CDE | COEUR MNG INC | $2,833 | 0.00% | 151 | 151 | — | $2,833 | 新建仓 |
| — | CALDWELL PARTNERS INTL FCLASS A | $2,810 | 0.00% | 5,000 | 5,000 | — | $2,810 | 新建仓 |
| — | SPROTT PHYSICAL COPP F | $2,808 | 0.00% | 275 | 275 | — | $2,808 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $2,806 | 0.00% | 13 | 13 | — | $2,806 | 新建仓 |
| BITB | BITWISE BITCOIN ETF | $2,760 | 0.00% | 75 | 75 | — | $2,760 | 新建仓 |
| RRC | RANGE RES CORP | $2,755 | 0.00% | 61 | 61 | — | $2,755 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $2,748 | 0.00% | 210 | 210 | — | $2,748 | 新建仓 |
| ETSY | ETSY INC | $2,748 | 0.00% | 55 | 55 | — | $2,748 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $2,736 | 0.00% | 101 | 101 | — | $2,736 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2,724 | 0.00% | 4 | 4 | — | $2,724 | 新建仓 |