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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABORATORIES | $0 | 0.00% | 0 | -29 | -100.0% | -$5,002 | 清仓 |
| GMED | GLOBUS MED INC CLASS CLASS A | $0 | 0.00% | 0 | -58 | -100.0% | -$4,996 | 清仓 |
| JHX | JAMES HARDIE INDS PLC F | $0 | 0.00% | 0 | -260 | -100.0% | -$4,924 | 清仓 |
| NE | NOBLE CORP PLC F | $0 | 0.00% | 0 | -100 | -100.0% | -$4,907 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC CLASS A | $0 | 0.00% | 0 | -620 | -100.0% | -$4,885 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -135 | -100.0% | -$4,864 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,861 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -60 | -100.0% | -$4,855 | 清仓 |
| TMQ | TRILOGY METALS INC NEW F | $0 | 0.00% | 0 | -1,350 | -100.0% | -$4,846 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -44 | -100.0% | -$4,817 | 清仓 |
| — | PATRIOT NATL BANCORP INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$4,773 | 清仓 |
| PRM | PERIMETER SOLUTIONS | $0 | 0.00% | 0 | -195 | -100.0% | -$4,761 | 清仓 |
| HYFI | AB HIGH YIELD ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$4,685 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -143 | -100.0% | -$4,653 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -99 | -100.0% | -$4,619 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -120 | -100.0% | -$4,618 | 清仓 |
| DNN | DENISON MINES CORP F | $0 | 0.00% | 0 | -1,300 | -100.0% | -$4,589 | 清仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $0 | 0.00% | 0 | -180 | -100.0% | -$4,555 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$4,552 | 清仓 |
| — | IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -309 | -100.0% | -$4,548 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -45 | -100.0% | -$4,525 | 清仓 |
| — | MITSUBISHI HEAVY I ORDF | $0 | 0.00% | 0 | -170 | -100.0% | -$4,523 | 清仓 |
| LGN | LEGENCE CORP CLASS A | $0 | 0.00% | 0 | -80 | -100.0% | -$4,516 | 清仓 |
| NAK | NORTHERN DYNASTY MINER F | $0 | 0.00% | 0 | -3,190 | -100.0% | -$4,466 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS IN | $0 | 0.00% | 0 | -199 | -100.0% | -$4,429 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -315 | -100.0% | -$4,422 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -681 | -100.0% | -$4,405 | 清仓 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $0 | 0.00% | 0 | -84 | -100.0% | -$4,378 | 清仓 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | 0.00% | 0 | -80 | -100.0% | -$4,354 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES I | $0 | 0.00% | 0 | -850 | -100.0% | -$4,326 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$4,311 | 清仓 |
| — | GEMINI SPACE STA INC CLASS A | $0 | 0.00% | 0 | -972 | -100.0% | -$4,296 | 清仓 |
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4,296 | 清仓 |
| GDDY | GODADDY INC CLASS CLASS A | $0 | 0.00% | 0 | -51 | -100.0% | -$4,216 | 清仓 |
| VRSK | VERISK ANALYTICS INC CLASS A | $0 | 0.00% | 0 | -22 | -100.0% | -$4,174 | 清仓 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $0 | 0.00% | 0 | -653 | -100.0% | -$4,164 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -437 | -100.0% | -$4,163 | 清仓 |
| RBRK | RUBRIK INC CLASS CLASS A | $0 | 0.00% | 0 | -85 | -100.0% | -$4,162 | 清仓 |
| SBR | SABINE RTY TR ROYALTY TRUST | $0 | 0.00% | 0 | -55 | -100.0% | -$4,125 | 清仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -114 | -100.0% | -$4,118 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -47 | -100.0% | -$4,115 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$4,113 | 清仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $0 | 0.00% | 0 | -21 | -100.0% | -$4,107 | 清仓 |
| FPS | FORGENT PWR SOLUTION CLASS A | $0 | 0.00% | 0 | -140 | -100.0% | -$4,097 | 清仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | $0 | 0.00% | 0 | -100 | -100.0% | -$4,083 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,063 | 清仓 |
| GNW | GENWORTH FINL INC CLASS CLASS A | $0 | 0.00% | 0 | -500 | -100.0% | -$4,060 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -61 | -100.0% | -$4,050 | 清仓 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | 0.00% | 0 | -49 | -100.0% | -$4,019 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$4,018 | 清仓 |
| MPT | MEDICAL PPTYS TR INC REIT | $0 | 0.00% | 0 | -866 | -100.0% | -$4,012 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$4,004 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,999 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$3,980 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATI F | $0 | 0.00% | 0 | -100 | -100.0% | -$3,946 | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$3,945 | 清仓 |
| — | PEYTO EXPL & DEV CORP F | $0 | 0.00% | 0 | -200 | -100.0% | -$3,907 | 清仓 |
| — | ISHARES MSCI CHINA SMALL-CAP ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$3,901 | 清仓 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | $0 | 0.00% | 0 | -87 | -100.0% | -$3,901 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | $0 | 0.00% | 0 | -84 | -100.0% | -$3,899 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -82 | -100.0% | -$3,887 | 清仓 |
| — | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$3,876 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$3,869 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$3,837 | 清仓 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -51 | -100.0% | -$3,828 | 清仓 |
| CGW | INVESCO S&P GLOBAL WATERINDEX ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$3,810 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$3,787 | 清仓 |
| — | SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -200 | -100.0% | -$3,772 | 清仓 |
| — | AIR LEASE CORP CLASS A | $0 | 0.00% | 0 | -58 | -100.0% | -$3,766 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -33 | -100.0% | -$3,717 | 清仓 |
| DJT | TRUMP MEDIA & TECHNO | $0 | 0.00% | 0 | -399 | -100.0% | -$3,702 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -24 | -100.0% | -$3,688 | 清仓 |
| TNL | TRAVEL LEISURE CO | $0 | 0.00% | 0 | -53 | -100.0% | -$3,670 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -58 | -100.0% | -$3,663 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,619 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,596 | 清仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $0 | 0.00% | 0 | -32 | -100.0% | -$3,587 | 清仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$3,578 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$3,462 | 清仓 |
| OWL | BLUE OWL CAP INC CLASS A | $0 | 0.00% | 0 | -378 | -100.0% | -$3,450 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -103 | -100.0% | -$3,431 | 清仓 |
| — | BNY MELLON HIGH YIELD ST | $0 | 0.00% | 0 | -1,406 | -100.0% | -$3,430 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -377 | -100.0% | -$3,407 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $0 | 0.00% | 0 | -387 | -100.0% | -$3,393 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,385 | 清仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -24 | -100.0% | -$3,319 | 清仓 |
| NIO | NIO INC F | $0 | 0.00% | 0 | -545 | -100.0% | -$3,286 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$3,280 | 清仓 |
| — | AVALONBAY CMNTYS INC REIT | $0 | 0.00% | 0 | -20 | -100.0% | -$3,266 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CO | $0 | 0.00% | 0 | -35 | -100.0% | -$3,246 | 清仓 |
| ACMR | ACM RESH INC CLASS CLASS A | $0 | 0.00% | 0 | -82 | -100.0% | -$3,226 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS I | $0 | 0.00% | 0 | -37 | -100.0% | -$3,217 | 清仓 |
| CPNG | COUPANG INC CLASS CLASS A | $0 | 0.00% | 0 | -170 | -100.0% | -$3,209 | 清仓 |
| — | CELLNEX TELECOM S ORDF | $0 | 0.00% | 0 | -100 | -100.0% | -$3,203 | 清仓 |
| — | FEDERAL HOME LN MTG CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$3,200 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -21 | -100.0% | -$3,199 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | $0 | 0.00% | 0 | -52 | -100.0% | -$3,190 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$3,185 | 清仓 |
| — | CANOPY GROWTH CORP F | $0 | 0.00% | 0 | -3,335 | -100.0% | -$3,163 | 清仓 |
| — | SOLAI LTD ADR FUNSPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | 0.00% | 0 | -3,975 | -100.0% | -$3,127 | 清仓 |