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 |
|---|---|---|---|---|---|---|---|---|
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $291.51万 | 0.22% | 67,064 | 27,212 | 68.3% | $118.29万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $291.22万 | 0.22% | 9,633 | 4,617 | 92.0% | $139.58万 | 加仓 |
| IBHF | ISHARES TR | $290.62万 | 0.22% | 126,633 | 72,308 | 133.1% | $165.95万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $289.51万 | 0.22% | 72,124 | 35,227 | 95.5% | $141.40万 | 加仓 |
| IEFA | ISHARES TR | $289.17万 | 0.22% | 31,942 | 18,103 | 130.8% | $163.89万 | 加仓 |
| KO | THE COCA-COLA CO | $287.86万 | 0.22% | 37,850 | 16,965 | 81.2% | $129.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $285.73万 | 0.22% | 4,727 | 2,251 | 90.9% | $136.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $281.15万 | 0.21% | 19,462 | 9,676 | 98.9% | $139.78万 | 加仓 |
| — | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | $280.46万 | 0.21% | 112,724 | 75,956 | 206.6% | $188.98万 | 加仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $273.32万 | 0.21% | 2,069 | 961 | 86.7% | $126.95万 | 加仓 |
| BLK | BLACKROCK INC NEW | $273.09万 | 0.21% | 2,839 | 984 | 53.0% | $94.65万 | 加仓 |
| MBB | ISHARES MBS ETF | $272.33万 | 0.21% | 28,680 | 25,915 | 937.3% | $246.07万 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S& P500 | $270.96万 | 0.20% | 27,940 | 13,718 | 96.5% | $133.04万 | 加仓 |
| EMB | ISHARES TR | $267.17万 | 0.20% | 28,442 | 18,573 | 188.2% | $174.46万 | 加仓 |
| QCOM | QUALCOMM INC | $266.04万 | 0.20% | 20,656 | 9,286 | 81.7% | $119.60万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $264.97万 | 0.20% | 129,821 | 77,559 | 148.4% | $158.30万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $261.79万 | 0.20% | 46,188 | 42,011 | 1,005.8% | $238.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $261.45万 | 0.20% | 5,319 | 2,685 | 101.9% | $131.98万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $257.68万 | 0.19% | 47,923 | 26,057 | 119.2% | $140.11万 | 加仓 |
| LOW | LOWES COS INC | $257.34万 | 0.19% | 10,889 | 6,203 | 132.4% | $146.59万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $256.95万 | 0.19% | 33,571 | 17,103 | 103.9% | $130.91万 | 加仓 |
| COP | CONOCOPHILLIPS | $256.08万 | 0.19% | 19,399 | 4,201 | 27.6% | $55.46万 | 加仓 |
| O | REALTY INCOME CORP REIT | $254.50万 | 0.19% | 41,598 | 25,002 | 150.7% | $152.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $254.21万 | 0.19% | 19,415 | 6,046 | 45.2% | $79.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $251.71万 | 0.19% | 66,519 | 24,759 | 59.3% | $93.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $247.64万 | 0.19% | 2,926 | 1,282 | 78.0% | $108.50万 | 加仓 |
| BA | BOEING CO | $245.24万 | 0.19% | 12,322 | 6,288 | 104.2% | $125.15万 | 加仓 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $243.62万 | 0.18% | 48,969 | 48,969 | — | $243.62万 | 新建仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $237.47万 | 0.18% | 28,096 | 28,096 | — | $237.47万 | 新建仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $236.58万 | 0.18% | 54,188 | 54,188 | — | $236.58万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $235.20万 | 0.18% | 6,961 | 4,562 | 190.2% | $154.14万 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $232.04万 | 0.18% | 4,642 | 2,202 | 90.2% | $110.07万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $227.39万 | 0.17% | 45,486 | 32,087 | 239.5% | $160.41万 | 加仓 |
| — | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $227.37万 | 0.17% | 22,443 | 10,464 | 87.4% | $106.01万 | 加仓 |
| MS | MORGAN STANLEY | $226.55万 | 0.17% | 13,766 | 2,468 | 21.8% | $40.62万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $224.55万 | 0.17% | 54,453 | 54,453 | — | $224.55万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $223.75万 | 0.17% | 133,421 | 74,089 | 124.9% | $124.25万 | 加仓 |
| — | DIREXION DAILY S&P 500 BEAR 1X SHARES | $222.69万 | 0.17% | 223,814 | 223,814 | — | $222.69万 | 新建仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $222.68万 | 0.17% | 29,401 | 29,401 | — | $222.68万 | 新建仓 |
| SO | SOUTHERN CO | $222.65万 | 0.17% | 23,067 | 9,166 | 65.9% | $88.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $222.39万 | 0.17% | 30,918 | 18,090 | 141.0% | $130.12万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $221.46万 | 0.17% | 3,246 | 1,909 | 142.8% | $130.25万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $218.91万 | 0.17% | 20,341 | 20,341 | — | $218.91万 | 新建仓 |
| HBTA | HORIZON FDS | $216.40万 | 0.16% | 80,807 | 80,807 | — | $216.40万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $215.21万 | 0.16% | 6,270 | 818 | 15.0% | $28.08万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $214.55万 | 0.16% | 7,470 | 5,466 | 272.8% | $156.99万 | 加仓 |
| GEV | GE VERNOVA INC | $214.36万 | 0.16% | 2,456 | 961 | 64.3% | $83.88万 | 加仓 |
| IWF | ISHARES TR | $210.35万 | 0.16% | 4,933 | 2,532 | 105.5% | $107.97万 | 加仓 |
| HEFA | ISHARES TR | $210.09万 | 0.16% | 49,439 | 8,843 | 21.8% | $37.58万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $210.03万 | 0.16% | 27,211 | 17,209 | 172.1% | $132.83万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $210.02万 | 0.16% | 33,571 | 28,095 | 513.1% | $175.76万 | 加仓 |
| — | HONEYWELL INTL INC | $206.90万 | 0.16% | 9,152 | 4,764 | 108.6% | $107.70万 | 加仓 |
| UNP | UNION PAC CORP | $206.10万 | 0.16% | 8,493 | 3,503 | 70.2% | $85.01万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $205.27万 | 0.16% | 76,281 | 76,281 | — | $205.27万 | 新建仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $204.02万 | 0.15% | 57,978 | 57,978 | — | $204.02万 | 新建仓 |
| IEI | ISHARES TR | $202.91万 | 0.15% | 17,109 | 4,038 | 30.9% | $47.89万 | 加仓 |
| BOXX | EA SERIES TRUST | $199.15万 | 0.15% | 17,125 | 11,700 | 215.7% | $136.06万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $198.84万 | 0.15% | 17,568 | 11,807 | 204.9% | $133.64万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $196.48万 | 0.15% | 43,499 | 31,783 | 271.3% | $143.56万 | 加仓 |
| PIT | VANECK COMMODITY STRATEGY ETF | $196.37万 | 0.15% | 27,134 | 27,134 | — | $196.37万 | 新建仓 |
| PFE | PFIZER INC | $196.03万 | 0.15% | 69,810 | 35,963 | 106.3% | $100.99万 | 加仓 |
| ABT | ABBOTT LABS | $194.52万 | 0.15% | 18,945 | 10,792 | 132.4% | $110.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $193.47万 | 0.15% | 12,068 | 5,475 | 83.0% | $87.78万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | $193.32万 | 0.15% | 25,872 | 14,112 | 120.0% | $105.45万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $193.06万 | 0.15% | 38,759 | 17,226 | 80.0% | $85.80万 | 加仓 |
| PEP | PEPSICO INC | $187.37万 | 0.14% | 12,064 | 7,591 | 169.7% | $117.90万 | 加仓 |
| DE | DEERE & CO | $186.50万 | 0.14% | 3,310 | 1,833 | 124.1% | $103.28万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $186.26万 | 0.14% | 52,852 | 4,289 | 8.8% | $15.12万 | 重新持有 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $185.93万 | 0.14% | 36,593 | 36,593 | — | $185.93万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $184.73万 | 0.14% | 9,514 | 3,134 | 49.1% | $60.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $184.37万 | 0.14% | 25,331 | 11,539 | 83.7% | $83.98万 | 加仓 |
| ORCL | ORACLE CORP | $183.52万 | 0.14% | 12,474 | 4,768 | 61.9% | $70.15万 | 加仓 |
| MMM | 3M CO | $182.48万 | 0.14% | 12,565 | 9,920 | 375.0% | $144.06万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $182.12万 | 0.14% | 29,074 | 29,074 | — | $182.12万 | 新建仓 |
| NUE | NUCOR CORP | $181.67万 | 0.14% | 10,743 | 9,208 | 599.9% | $155.71万 | 加仓 |
| UDOW | PROSHARES ULTRAPRO DOW30 | $181.57万 | 0.14% | 36,183 | 17,707 | 95.8% | $88.86万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $181.43万 | 0.14% | 19,659 | 6,968 | 54.9% | $64.31万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $180.40万 | 0.14% | 61,927 | 12,374 | 25.0% | $36.05万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $179.03万 | 0.14% | 19,380 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $178.29万 | 0.13% | 36,026 | 23,566 | 189.1% | $116.63万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $178.24万 | 0.13% | 30,322 | 14,662 | 93.6% | $86.19万 | 加仓 |
| CB | CHUBB LTD F | $177.98万 | 0.13% | 5,460 | 3,202 | 141.8% | $104.38万 | 加仓 |
| SYSB | ISHARES TR | $176.70万 | 0.13% | 19,854 | 19,854 | — | $176.70万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEWREIT | $176.67万 | 0.13% | 9,471 | 2,971 | 45.7% | $55.42万 | 加仓 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $172.24万 | 0.13% | 20,333 | 15,633 | 332.6% | $132.42万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $167.88万 | 0.13% | 23,398 | 23,398 | — | $167.88万 | 新建仓 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | $167.88万 | 0.13% | 42,307 | 35,809 | 551.1% | $142.09万 | 加仓 |
| LIN | LINDE PLC F | $166.60万 | 0.13% | 3,360 | 1,649 | 96.4% | $81.76万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $163.78万 | 0.12% | 3,536 | -450 | -11.3% | -$20.84万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $162.23万 | 0.12% | 9,429 | 9,429 | — | $162.23万 | 新建仓 |
| IWR | ISHARES TR | $161.36万 | 0.12% | 16,596 | 9,122 | 122.0% | $88.69万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $160.41万 | 0.12% | 44,288 | 44,288 | — | $160.41万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $158.66万 | 0.12% | 21,691 | 13,133 | 153.5% | $96.06万 | 加仓 |
| ETN | EATON CORP PLC F | $158.61万 | 0.12% | 4,434 | 1,542 | 53.3% | $55.16万 | 加仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $158.07万 | 0.12% | 38,081 | 26,400 | 226.0% | $109.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $155.83万 | 0.12% | 7,419 | 2,631 | 54.9% | $55.26万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $155.71万 | 0.12% | 22,131 | 12,838 | 138.1% | $90.33万 | 加仓 |
| IVE | ISHARES TR | $155.20万 | 0.12% | 7,350 | 3,874 | 111.4% | $81.80万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $153.64万 | 0.12% | 30,815 | 30,815 | — | $153.64万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $153.43万 | 0.12% | 3,930 | 1,329 | 51.1% | $51.89万 | 加仓 |