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 |
|---|---|---|---|---|---|---|---|---|
| — | THE GOLDMAN SACH 4 PFDPFD SER D | $895 | 0.00% | 47 | 47 | — | $895 | 新建仓 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | $884 | 0.00% | 10 | 10 | — | $884 | 新建仓 |
| TE | T1 ENERGY INC | $878 | 0.00% | 200 | 200 | — | $878 | 新建仓 |
| — | U.S. BANCORP 5.56 PFDPFD SER B | $877 | 0.00% | 48 | 48 | — | $877 | 新建仓 |
| XEXGX | EV TAX-MGD GBL DIV EQUIT | $866 | 0.00% | 100 | 100 | — | $866 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $851 | 0.00% | 20 | 20 | — | $851 | 新建仓 |
| MYRG | MYR GROUP INC DEL | $846 | 0.00% | 3 | 3 | — | $846 | 新建仓 |
| TFX | TELEFLEX INC | $837 | 0.00% | 7 | 7 | — | $837 | 新建仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $832 | 0.00% | 30 | 30 | — | $832 | 新建仓 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | $829 | 0.00% | 10 | 10 | — | $829 | 新建仓 |
| GTX | GARRETT MOTION INC | $817 | 0.00% | 45 | 45 | — | $817 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUC F | $805 | 0.00% | 20 | 20 | — | $805 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $788 | 0.00% | 12 | 12 | — | $788 | 新建仓 |
| AGNC | AGNC INVT CORP REIT | $772 | 0.00% | 77 | 77 | — | $772 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $766 | 0.00% | 40 | 40 | — | $766 | 新建仓 |
| — | M&T BANK COR 5.625 PFDPFD SER H | $764 | 0.00% | 31 | 31 | — | $764 | 新建仓 |
| — | WESFARMERS LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $762 | 0.00% | 30 | 30 | — | $762 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $758 | 0.00% | 40 | 40 | — | $758 | 新建仓 |
| BCC | BOISE CASCADE CO | $758 | 0.00% | 10 | 10 | — | $758 | 新建仓 |
| — | GLENCORE PLC ORDF | $755 | 0.00% | 100 | 100 | — | $755 | 新建仓 |
| PINS | PINTEREST INC CLASS A | $751 | 0.00% | 41 | 41 | — | $751 | 新建仓 |
| PENN | PENN ENTMT INC | $751 | 0.00% | 50 | 50 | — | $751 | 新建仓 |
| TTAM | TITAN AMERICA SA F | $749 | 0.00% | 50 | 50 | — | $749 | 新建仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $747 | 0.00% | 16 | 16 | — | $747 | 新建仓 |
| ILMN | ILLUMINA INC | $739 | 0.00% | 6 | 6 | — | $739 | 新建仓 |
| — | THE CHARLES S 5.95 PFDPFD SER D | $727 | 0.00% | 30 | 30 | — | $727 | 新建仓 |
| — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $721 | 0.00% | 9 | 9 | — | $721 | 新建仓 |
| WULF | TERAWULF INC | $721 | 0.00% | 50 | 50 | — | $721 | 新建仓 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | $718 | 0.00% | 14 | 14 | — | $718 | 新建仓 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | $718 | 0.00% | 38 | 38 | — | $718 | 新建仓 |
| — | KEYCORP VAR 6.125 PFDPFD SER E | $716 | 0.00% | 29 | 29 | — | $716 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $715 | 0.00% | 5 | 5 | — | $715 | 新建仓 |
| DOLE | DOLE PLC F | $714 | 0.00% | 50 | 50 | — | $714 | 新建仓 |
| — | SWARMER INC | $708 | 0.00% | 15 | 15 | — | $708 | 新建仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $706 | 0.00% | 7 | 7 | — | $706 | 新建仓 |
| — | KIMCO REALTY 5.125 PFDPFD | $697 | 0.00% | 36 | 36 | — | $697 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $690 | 0.00% | 100 | 100 | — | $690 | 新建仓 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | $687 | 0.00% | 25 | 25 | — | $687 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | $680 | 0.00% | 8 | -2,073 | -99.6% | -$17.62万 | 减仓 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | $676 | 0.00% | 3 | 3 | — | $676 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $675 | 0.00% | 80 | 80 | — | $675 | 新建仓 |
| CSL | CARLISLE COS INC | $667 | 0.00% | 2 | 2 | — | $667 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $663 | 0.00% | 10 | 10 | — | $663 | 新建仓 |
| WRB | BERKLEY W R CORP | $662 | 0.00% | 10 | 10 | — | $662 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD F | $652 | 0.00% | 90 | 90 | — | $652 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS IN | $646 | 0.00% | 10 | 10 | — | $646 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $639 | 0.00% | 60 | 60 | — | $639 | 新建仓 |
| AMRC | AMERESCO INC CLASS CLASS A | $637 | 0.00% | 25 | 25 | — | $637 | 新建仓 |
| — | RENAISSANCE IPO ETF | $632 | 0.00% | 15 | 15 | — | $632 | 新建仓 |
| — | GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 | $616 | 0.00% | 88,140 | 88,140 | — | $616 | 新建仓 |
| PI | IMPINJ INC | $616 | 0.00% | 6 | 6 | — | $616 | 新建仓 |
| — | STILLWATER CRITICAL MI F | $613 | 0.00% | 2,655 | 2,655 | — | $613 | 新建仓 |
| — | WELLS FARGO 5.625 PFDPFD SER Y | $611 | 0.00% | 26 | 26 | — | $611 | 新建仓 |
| UDR | UDR INC REIT | $608 | 0.00% | 18 | 18 | — | $608 | 新建仓 |
| GPN | GLOBAL PMTS INC | $605 | 0.00% | 9 | 9 | — | $605 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | $605 | 0.00% | 100 | 100 | — | $605 | 新建仓 |
| — | RLJ LODGING TRU 7.8 PFDCONV SER A | $602 | 0.00% | 25 | 25 | — | $602 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $601 | 0.00% | 2 | 2 | — | $601 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $595 | 0.00% | 25 | 25 | — | $595 | 新建仓 |
| — | MERLIN INC | $588 | 0.00% | 80 | 80 | — | $588 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPR | $587 | 0.00% | 40 | 40 | — | $587 | 新建仓 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | $584 | 0.00% | 25 | 25 | — | $584 | 新建仓 |
| AAON | AAON INC | $579 | 0.00% | 7 | 7 | — | $579 | 新建仓 |
| — | CAPITAL ONE FINL 5 PFDPFD SER I | $578 | 0.00% | 31 | 31 | — | $578 | 新建仓 |
| — | THE ALLSTATE C 5.1 PFDPFD SER H | $573 | 0.00% | 29 | 29 | — | $573 | 新建仓 |
| — | VORNADO REALT 5.25 PFDPFD SER M | $566 | 0.00% | 35 | 35 | — | $566 | 新建仓 |
| VELO | VELO3D INC | $563 | 0.00% | 60 | 60 | — | $563 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | $562 | 0.00% | 15 | 15 | — | $562 | 新建仓 |
| MNDY | MONDAY COM LTD F | $552 | 0.00% | 8 | 8 | — | $552 | 新建仓 |
| OUST | OUSTER INC CLASS A | $551 | 0.00% | 30 | 30 | — | $551 | 新建仓 |
| — | ASTROSCALE HOLDING ORDF | $550 | 0.00% | 100 | 100 | — | $550 | 新建仓 |
| FLNC | FLUENCE ENERGY INC CLASS A | $550 | 0.00% | 40 | 40 | — | $550 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP F | $546 | 0.00% | 10 | 10 | — | $546 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $544 | 0.00% | 25 | 25 | — | $544 | 新建仓 |
| BWA | BORGWARNER INC | $542 | 0.00% | 10 | 10 | — | $542 | 新建仓 |
| POWL | POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $541 | 0.00% | 1 | 1 | — | $541 | 新建仓 |
| JOBY | JOBY AVIATION INC FCLASS A | $536 | 0.00% | 65 | 65 | — | $536 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG F | $534 | 0.00% | 80 | 80 | — | $534 | 新建仓 |
| — | MATERIALISE NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $532 | 0.00% | 108 | 108 | — | $532 | 新建仓 |
| — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $528 | 0.00% | 30 | 30 | — | $528 | 新建仓 |
| FN | FABRINET F | $521 | 0.00% | 1 | 1 | — | $521 | 新建仓 |
| ACHR | ARCHER AVIATION INC CLASS A | $517 | 0.00% | 100 | 100 | — | $517 | 新建仓 |
| — | REGIONS FINL C 5.7 PFDPFD SER C | $517 | 0.00% | 22 | 22 | — | $517 | 新建仓 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | $515 | 0.00% | 25 | 25 | — | $515 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE REIT | $505 | 0.00% | 47 | 47 | — | $505 | 新建仓 |
| KNF | KNIFE RIV CORP | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| CAVA | CAVA GROUP INC | $485 | 0.00% | 6 | 6 | — | $485 | 新建仓 |
| — | FLAGSTAR BAN 6.375 PFDPFD SER A | $484 | 0.00% | 23 | 23 | — | $484 | 新建仓 |
| FPH | FIVE PT HLDGS LLC CLASS A | $484 | 0.00% | 100 | 100 | — | $484 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS A | $480 | 0.00% | 70 | 70 | — | $480 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $472 | 0.00% | 60 | 60 | — | $472 | 新建仓 |
| NOV | NOV INC | $470 | 0.00% | 25 | 25 | — | $470 | 新建仓 |
| WING | WINGSTOP INC | $464 | 0.00% | 3 | 3 | — | $464 | 新建仓 |
| — | SIDUS SPACE INC CLASS A | $464 | 0.00% | 200 | 200 | — | $464 | 新建仓 |
| — | NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $457 | 0.00% | 25 | 25 | — | $457 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $450 | 0.00% | 100 | 100 | — | $450 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $450 | 0.00% | 50 | 50 | — | $450 | 新建仓 |
| GILT | GILAT SATELLITE NETWOR F | $450 | 0.00% | 30 | 30 | — | $450 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $449 | 0.00% | 10 | 10 | — | $449 | 新建仓 |
| ASIX | ADVANSIX INC | $439 | 0.00% | 18 | 18 | — | $439 | 新建仓 |