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 |
|---|---|---|---|---|---|---|---|---|
| — | HELIOSTAR METALS LTD F | $0 | 0.00% | 0 | -1,783 | -100.0% | -$3,102 | 清仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$3,101 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -58 | -100.0% | -$3,053 | 清仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | $0 | 0.00% | 0 | -84 | -100.0% | -$2,960 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$2,911 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$2,897 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,892 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$2,849 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $0 | 0.00% | 0 | -27 | -100.0% | -$2,845 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -151 | -100.0% | -$2,833 | 清仓 |
| — | CALDWELL PARTNERS INTL FCLASS A | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2,810 | 清仓 |
| — | SPROTT PHYSICAL COPP F | $0 | 0.00% | 0 | -275 | -100.0% | -$2,808 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | $0 | 0.00% | 0 | -13 | -100.0% | -$2,806 | 清仓 |
| BITB | BITWISE BITCOIN ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$2,760 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -61 | -100.0% | -$2,755 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -55 | -100.0% | -$2,748 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -210 | -100.0% | -$2,748 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -101 | -100.0% | -$2,736 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$2,724 | 清仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$2,721 | 清仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $0 | 0.00% | 0 | -46 | -100.0% | -$2,720 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,710 | 清仓 |
| WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | $0 | 0.00% | 0 | -30 | -100.0% | -$2,702 | 清仓 |
| NAT | NORDIC AMERICAN TANKER F | $0 | 0.00% | 0 | -460 | -100.0% | -$2,699 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$2,695 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -75 | -100.0% | -$2,644 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -210 | -100.0% | -$2,639 | 清仓 |
| FOX | FOX CORP CLASS B | $0 | 0.00% | 0 | -49 | -100.0% | -$2,601 | 清仓 |
| DHT | DHT HOLDINGS INC F | $0 | 0.00% | 0 | -142 | -100.0% | -$2,593 | 清仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$2,593 | 清仓 |
| MATW | MATTHEWS INTL CORP CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$2,582 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -244 | -100.0% | -$2,569 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INT | $0 | 0.00% | 0 | -27 | -100.0% | -$2,562 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,548 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -75 | -100.0% | -$2,528 | 清仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,502 | 清仓 |
| CHRD | CHORD ENERGY CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$2,497 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,496 | 清仓 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$2,488 | 清仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,476 | 清仓 |
| — | BRAVO MNG CORP F | $0 | 0.00% | 0 | -1,060 | -100.0% | -$2,473 | 清仓 |
| — | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -170 | -100.0% | -$2,463 | 清仓 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | $0 | 0.00% | 0 | -62 | -100.0% | -$2,450 | 清仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $0 | 0.00% | 0 | -95 | -100.0% | -$2,444 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | $0 | 0.00% | 0 | -23 | -100.0% | -$2,442 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$2,440 | 清仓 |
| SW | SMURFIT WESTROCK PLC F | $0 | 0.00% | 0 | -61 | -100.0% | -$2,430 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | $0 | 0.00% | 0 | -13 | -100.0% | -$2,427 | 清仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$2,425 | 清仓 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$2,424 | 清仓 |
| TGS | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -70 | -100.0% | -$2,422 | 清仓 |
| — | PINE CLIFF ENERGY LTD F | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2,420 | 清仓 |
| WHD | CACTUS INC CLASS CLASS A | $0 | 0.00% | 0 | -51 | -100.0% | -$2,415 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -856 | -100.0% | -$2,413 | 清仓 |
| — | NET LEASE OFFICE PPTYS | $0 | 0.00% | 0 | -207 | -100.0% | -$2,392 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2,381 | 清仓 |
| FLNG | FLEX LNG LTD F | $0 | 0.00% | 0 | -80 | -100.0% | -$2,376 | 清仓 |
| — | FREEHOLD ROYALTIES LTD F | $0 | 0.00% | 0 | -190 | -100.0% | -$2,369 | 清仓 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -67 | -100.0% | -$2,361 | 清仓 |
| MRP | MILLROSE PPTYS INC CLASS A | $0 | 0.00% | 0 | -84 | -100.0% | -$2,352 | 清仓 |
| STWD | STARWOOD PPTY TR INC REIT | $0 | 0.00% | 0 | -136 | -100.0% | -$2,351 | 清仓 |
| UBS | UBS GROUP AG F | $0 | 0.00% | 0 | -60 | -100.0% | -$2,344 | 清仓 |
| INSW | INTERNTNL SEAWAYS IN F | $0 | 0.00% | 0 | -32 | -100.0% | -$2,331 | 清仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,326 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$2,313 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -379 | -100.0% | -$2,268 | 清仓 |
| — | TOURMALINE OIL CORP F | $0 | 0.00% | 0 | -47 | -100.0% | -$2,249 | 清仓 |
| VZLA | VIZSLA SILVER CORP F | $0 | 0.00% | 0 | -675 | -100.0% | -$2,227 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -27 | -100.0% | -$2,221 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,212 | 清仓 |
| — | VALLOUREC SA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | 0.00% | 0 | -425 | -100.0% | -$2,210 | 清仓 |
| — | TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -171 | -100.0% | -$2,210 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2,195 | 清仓 |
| — | SUNRISE RLTY TR INC EQUI | $0 | 0.00% | 0 | -285 | -100.0% | -$2,185 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,183 | 清仓 |
| — | PROSHARES ULTRAPRO SHORTDOW30 | $0 | 0.00% | 0 | -61 | -100.0% | -$2,158 | 清仓 |
| WYFI | WHITEFIBER INC F | $0 | 0.00% | 0 | -180 | -100.0% | -$2,143 | 清仓 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -37 | -100.0% | -$2,138 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,137 | 清仓 |
| PR | PERMIAN RES CORP CLASS CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$2,132 | 清仓 |
| — | DASSAULT SYS S A F | $0 | 0.00% | 0 | -105 | -100.0% | -$2,127 | 清仓 |
| QURE | UNIQURE N V F | $0 | 0.00% | 0 | -130 | -100.0% | -$2,125 | 清仓 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | $0 | 0.00% | 0 | -45 | -100.0% | -$2,121 | 清仓 |
| — | MELROSE INDS PLC ORDF | $0 | 0.00% | 0 | -320 | -100.0% | -$2,120 | 清仓 |
| SDRL | SEADRILL 2021 LTD F | $0 | 0.00% | 0 | -46 | -100.0% | -$2,093 | 清仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$2,078 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS | $0 | 0.00% | 0 | -25 | -100.0% | -$2,073 | 清仓 |
| — | BOREALIS MNG CO LTD NE F | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,070 | 清仓 |
| KIM | KIMCO RLTY CORP REIT | $0 | 0.00% | 0 | -92 | -100.0% | -$2,067 | 清仓 |
| EGO | ELDORADO GOLD CP F | $0 | 0.00% | 0 | -60 | -100.0% | -$2,059 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,049 | 清仓 |
| XENE | XENON PHARMACEUTICALS F | $0 | 0.00% | 0 | -35 | -100.0% | -$2,035 | 清仓 |
| — | REX NVDA GROWTH & INCOMEETF | $0 | 0.00% | 0 | -85 | -100.0% | -$2,020 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$1,995 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,976 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES I | $0 | 0.00% | 0 | -50 | -100.0% | -$1,969 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -107 | -100.0% | -$1,961 | 清仓 |
| — | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$1,953 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG F | $0 | 0.00% | 0 | -41 | -100.0% | -$1,949 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -436 | -100.0% | -$1,925 | 清仓 |