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 |
|---|---|---|---|---|---|---|---|---|
| NAMS | NEWAMSTERDAM PHARMA CO F | $0 | 0.00% | 0 | -60 | -100.0% | -$1,920 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1,895 | 清仓 |
| — | GRANITESHARES PLATINUM TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$1,891 | 清仓 |
| PPC | PILGRIMS PRIDE CORP NEW | $0 | 0.00% | 0 | -50 | -100.0% | -$1,888 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -75 | -100.0% | -$1,886 | 清仓 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -105 | -100.0% | -$1,872 | 清仓 |
| SNDR | SCHNEIDER NATL INC WIS CLASS CLASS B | $0 | 0.00% | 0 | -71 | -100.0% | -$1,871 | 清仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,866 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,826 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -1,248 | -100.0% | -$1,810 | 清仓 |
| AMBA | AMBARELLA INC F | $0 | 0.00% | 0 | -35 | -100.0% | -$1,801 | 清仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,773 | 清仓 |
| ENVX | ENOVIX CORP | $0 | 0.00% | 0 | -339 | -100.0% | -$1,755 | 清仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$1,739 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP REIT | $0 | 0.00% | 0 | -10 | -100.0% | -$1,721 | 清仓 |
| AYA | AYA GOLD & SILVER INC F | $0 | 0.00% | 0 | -110 | -100.0% | -$1,682 | 清仓 |
| — | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$1,678 | 清仓 |
| BXP | BXP INC REIT | $0 | 0.00% | 0 | -32 | -100.0% | -$1,660 | 清仓 |
| WFG | WEST FRASER TIMBER CO F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,632 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,618 | 清仓 |
| RY | ROYAL BANK OF CANADA F | $0 | 0.00% | 0 | -10 | -100.0% | -$1,617 | 清仓 |
| — | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$1,581 | 清仓 |
| RR | RICHTECH ROBOTICS INC CLASS B | $0 | 0.00% | 0 | -750 | -100.0% | -$1,567 | 清仓 |
| — | HIGHLANDS REIT INC | $0 | 0.00% | 0 | -4,928 | -100.0% | -$1,527 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,524 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1,497 | 清仓 |
| WB | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -170 | -100.0% | -$1,487 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS A | $0 | 0.00% | 0 | -47 | -100.0% | -$1,483 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,483 | 清仓 |
| — | INSIGHT MOLECULAR DIAGNO | $0 | 0.00% | 0 | -450 | -100.0% | -$1,476 | 清仓 |
| BETA | BETA TECHNOLOGIES INC CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$1,470 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -112 | -100.0% | -$1,469 | 清仓 |
| PPTA | PERPETUA RES CORP F | $0 | 0.00% | 0 | -52 | -100.0% | -$1,462 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,458 | 清仓 |
| LPX | LOUISIANA-PAC CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,455 | 清仓 |
| ALLE | ALLEGION PUB LTD CO F | $0 | 0.00% | 0 | -10 | -100.0% | -$1,452 | 清仓 |
| Z | ZILLOW GROUP INC CLASS CLASS C | $0 | 0.00% | 0 | -35 | -100.0% | -$1,448 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST | $0 | 0.00% | 0 | -40 | -100.0% | -$1,444 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,444 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1,434 | 清仓 |
| CLH | CLEAN HBRS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,433 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,423 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP F | $0 | 0.00% | 0 | -15 | -100.0% | -$1,408 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | $0 | 0.00% | 0 | -300 | -100.0% | -$1,404 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1,392 | 清仓 |
| — | BLACKROCK SILVER CORP F | $0 | 0.00% | 0 | -1,444 | -100.0% | -$1,390 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW F | $0 | 0.00% | 0 | -10 | -100.0% | -$1,389 | 清仓 |
| CSIQ | CANADIAN SOLAR INC F | $0 | 0.00% | 0 | -100 | -100.0% | -$1,385 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$1,384 | 清仓 |
| ARLP | ALLIANCE RESOURCE PAR LP | $0 | 0.00% | 0 | -50 | -100.0% | -$1,382 | 清仓 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -40 | -100.0% | -$1,382 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1,381 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,351 | 清仓 |
| DXYZ | DESTINY TECH 100 INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,339 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,331 | 清仓 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $0 | 0.00% | 0 | -57 | -100.0% | -$1,320 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPIN F | $0 | 0.00% | 0 | -50 | -100.0% | -$1,317 | 清仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -59 | -100.0% | -$1,310 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,306 | 清仓 |
| — | CURALEAF HLDGS INC F | $0 | 0.00% | 0 | -600 | -100.0% | -$1,284 | 清仓 |
| CPT | CAMDEN PPTY TR REIT | $0 | 0.00% | 0 | -13 | -100.0% | -$1,269 | 清仓 |
| ECO | OKEANIS ECO TANKERS CO F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,264 | 清仓 |
| — | ALPS CLEAN ENERGY ETF | $0 | 0.00% | 0 | -37 | -100.0% | -$1,259 | 清仓 |
| STUB | STUBHUB HLDGS INC CLASS A | $0 | 0.00% | 0 | -201 | -100.0% | -$1,254 | 清仓 |
| PARR | PAR PAC HLDGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,252 | 清仓 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | $0 | 0.00% | 0 | -18 | -100.0% | -$1,249 | 清仓 |
| SLDP | SOLID PWR INC CLASS A | $0 | 0.00% | 0 | -411 | -100.0% | -$1,233 | 清仓 |
| BTBT | BIT DIGITAL INC. F | $0 | 0.00% | 0 | -935 | -100.0% | -$1,224 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC REIT | $0 | 0.00% | 0 | -10 | -100.0% | -$1,221 | 清仓 |
| — | VAXART INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,210 | 清仓 |
| — | AURORA CANNABIS INC F | $0 | 0.00% | 0 | -368 | -100.0% | -$1,203 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,199 | 清仓 |
| PRF | INVESCO RAFI US 1000 ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,188 | 清仓 |
| — | MORGAN STANLE 7.75 PFDPFD | $0 | 0.00% | 0 | -47 | -100.0% | -$1,182 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,179 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,169 | 清仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -8 | -100.0% | -$1,166 | 清仓 |
| METC | RAMACO RES INC CLASS A | $0 | 0.00% | 0 | -75 | -100.0% | -$1,159 | 清仓 |
| SYF | SYNCHRONY FINL | $0 | 0.00% | 0 | -17 | -100.0% | -$1,156 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY IN | $0 | 0.00% | 0 | -80 | -100.0% | -$1,142 | 清仓 |
| — | CRESCO LABS INC F | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1,131 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,127 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$1,125 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$1,117 | 清仓 |
| — | ESPEY MFG & ELECTRS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,108 | 清仓 |
| — | DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES | $0 | 0.00% | 0 | -25 | -100.0% | -$1,105 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,095 | 清仓 |
| VPG | VISHAY PRECISION GROUP I | $0 | 0.00% | 0 | -25 | -100.0% | -$1,085 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -4 | -100.0% | -$1,083 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1,080 | 清仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1,064 | 清仓 |
| — | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | 0.00% | 0 | -35 | -100.0% | -$1,061 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$1,056 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,046 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$1,045 | 清仓 |
| USAS | AMERICAS GOLD & SILVER F | $0 | 0.00% | 0 | -200 | -100.0% | -$1,044 | 清仓 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -6 | -100.0% | -$1,038 | 清仓 |
| TECK | TECK RES LIMITED FCLASS B | $0 | 0.00% | 0 | -20 | -100.0% | -$1,035 | 清仓 |
| AMR | ALPHA METALLURGICAL RES | $0 | 0.00% | 0 | -5 | -100.0% | -$1,026 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,025 | 清仓 |