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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $0 | 0.00% | 0 | -25 | -100.0% | -$470 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$464 | 清仓 |
| — | SIDUS SPACE INC CLASS A | $0 | 0.00% | 0 | -200 | -100.0% | -$464 | 清仓 |
| — | NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$457 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$450 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$450 | 清仓 |
| GILT | GILAT SATELLITE NETWOR F | $0 | 0.00% | 0 | -30 | -100.0% | -$450 | 清仓 |
| FLXS | FLEXSTEEL INDS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$449 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -18 | -100.0% | -$439 | 清仓 |
| UA | UNDER ARMOUR INC CLASS CLASS C | $0 | 0.00% | 0 | -75 | -100.0% | -$434 | 清仓 |
| — | CITIZENS FINL GR 5 PFDPFD SER E | $0 | 0.00% | 0 | -23 | -100.0% | -$428 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$424 | 清仓 |
| — | K92 MNG INC F | $0 | 0.00% | 0 | -25 | -100.0% | -$424 | 清仓 |
| TRLV | TRULIEVE CANNABIS CORP F | $0 | 0.00% | 0 | -75 | -100.0% | -$420 | 清仓 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -50 | -100.0% | -$419 | 清仓 |
| CNXC | CONCENTRIX | $0 | 0.00% | 0 | -15 | -100.0% | -$414 | 清仓 |
| — | NEXGOLD MNG CORP F | $0 | 0.00% | 0 | -372 | -100.0% | -$405 | 清仓 |
| — | BYD CO LTD ORDF | $0 | 0.00% | 0 | -30 | -100.0% | -$404 | 清仓 |
| DOCS | DOXIMITY INC CLASS CLASS A | $0 | 0.00% | 0 | -17 | -100.0% | -$396 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -33 | -100.0% | -$393 | 清仓 |
| ORKA | ORUKA THERAPEUTICS I EQU | $0 | 0.00% | 0 | -8 | -100.0% | -$392 | 清仓 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | $0 | 0.00% | 0 | -9 | -100.0% | -$387 | 清仓 |
| — | PINNACLE FIN 8.397 PFDPFD SER B | $0 | 0.00% | 0 | -15 | -100.0% | -$383 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HL | $0 | 0.00% | 0 | -20 | -100.0% | -$376 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -30 | -100.0% | -$375 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$368 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$361 | 清仓 |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $0 | 0.00% | 0 | -8 | -100.0% | -$343 | 清仓 |
| — | U.S. BANCORP 5 5.5 PFDPFD SER K | $0 | 0.00% | 0 | -16 | -100.0% | -$343 | 清仓 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$342 | 清仓 |
| — | KEYCORP 5.65 5.65 PFDPFD SER F | $0 | 0.00% | 0 | -16 | -100.0% | -$332 | 清仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$331 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$322 | 清仓 |
| MD | PEDIATRIX MEDICAL GR | $0 | 0.00% | 0 | -15 | -100.0% | -$320 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$319 | 清仓 |
| TTAN | SERVICETITAN INC CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$317 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$315 | 清仓 |
| — | KEYCORP 5.62 5.625 PFDPFD SER G | $0 | 0.00% | 0 | -15 | -100.0% | -$314 | 清仓 |
| — | PUBLIC STORAG 5.15 PFDPFD SER F | $0 | 0.00% | 0 | -16 | -100.0% | -$313 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$299 | 清仓 |
| — | DIGITAL REALT 5.25 PFDPFD SER J | $0 | 0.00% | 0 | -14 | -100.0% | -$283 | 清仓 |
| — | FIFTH THIRD 6.625 PFDPFD SER I | $0 | 0.00% | 0 | -10 | -100.0% | -$251 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$243 | 清仓 |
| — | STATE STREE 7.6446 PFDPFD SER G | $0 | 0.00% | 0 | -11 | -100.0% | -$237 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | $0 | 0.00% | 0 | -11 | -100.0% | -$227 | 清仓 |
| — | 2X SOLANA ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$227 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$226 | 清仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$219 | 清仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$216 | 清仓 |
| — | EXCELLON RES INC F | $0 | 0.00% | 0 | -695 | -100.0% | -$210 | 清仓 |
| — | G MINING VENTURES CO F | $0 | 0.00% | 0 | -6 | -100.0% | -$210 | 清仓 |
| PK | PARK HOTELS & RESORTS INREIT | $0 | 0.00% | 0 | -20 | -100.0% | -$210 | 清仓 |
| — | SOLANA ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$209 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -11 | -100.0% | -$199 | 清仓 |
| — | ENTERGY NEW ORLE 5.5PFD DUE 04/01/66SUBJ TO XTRO REDEMPTION | $0 | 0.00% | 0 | -9 | -100.0% | -$197 | 清仓 |
| — | DENARIUS METALS CORP F | $0 | 0.00% | 0 | -264 | -100.0% | -$192 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -100 | -100.0% | -$188 | 清仓 |
| — | FEDERAL REALTY I 5 PFDPFD SER C | $0 | 0.00% | 0 | -9 | -100.0% | -$173 | 清仓 |
| — | THE HARTFORD INS 6 PFDPFD SER G | $0 | 0.00% | 0 | -7 | -100.0% | -$172 | 清仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$168 | 清仓 |
| — | KIMCO REALTY 5.25 PFDPFD SER M | $0 | 0.00% | 0 | -8 | -100.0% | -$160 | 清仓 |
| — | PROSHARES ONLINE RETAIL ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$159 | 清仓 |
| — | GREAT WALL MOTOR C ORDF | $0 | 0.00% | 0 | -100 | -100.0% | -$157 | 清仓 |
| — | METLIFE INC 5.625 PFDPFD SER E | $0 | 0.00% | 0 | -7 | -100.0% | -$157 | 清仓 |
| — | DIGITAL REALT 5.85 PFDPFD SER K | $0 | 0.00% | 0 | -7 | -100.0% | -$154 | 清仓 |
| — | PUBLIC STORAGE 5.6 PFDPFD SER H | $0 | 0.00% | 0 | -7 | -100.0% | -$152 | 清仓 |
| — | LINK PARKS IN 5.25 PFDPFD | $0 | 0.00% | 0 | -16 | -100.0% | -$152 | 清仓 |
| — | BANK OF AMER 5.375 PFDPFD SER KK | $0 | 0.00% | 0 | -7 | -100.0% | -$151 | 清仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$148 | 清仓 |
| — | BANK OF AMER 5.875 PFDPFD SER HH | $0 | 0.00% | 0 | -6 | -100.0% | -$147 | 清仓 |
| — | CES ENERGY SOLUTIONS C F | $0 | 0.00% | 0 | -11 | -100.0% | -$145 | 清仓 |
| — | VORNADO REALTY 5.4 PFDPFD SER L | $0 | 0.00% | 0 | -9 | -100.0% | -$145 | 清仓 |
| — | ASSOCIATED B 5.875 PFDPFD SER E | $0 | 0.00% | 0 | -7 | -100.0% | -$145 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS CLASS B | $0 | 0.00% | 0 | -16 | -100.0% | -$144 | 清仓 |
| — | SITKA GOLD CORP F | $0 | 0.00% | 0 | -220 | -100.0% | -$137 | 清仓 |
| — | DIGITAL REALTY 5.2 PFDPFD SER L | $0 | 0.00% | 0 | -7 | -100.0% | -$135 | 清仓 |
| NG | NOVAGOLD RES INC F | $0 | 0.00% | 0 | -15 | -100.0% | -$134 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -6 | -100.0% | -$132 | 清仓 |
| — | PUBLIC STORA 4.875 PFDPFD SER I | $0 | 0.00% | 0 | -7 | -100.0% | -$130 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$114 | 清仓 |
| — | INVESTVIEW INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$112 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -7 | -100.0% | -$101 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | -377 | -100.0% | -$101 | 清仓 |
| — | FURUKAWA ELEC LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$92 | 清仓 |
| PSNY | POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$91 | 清仓 |
| — | NORTHISLE COPPER & GOL F | $0 | 0.00% | 0 | -42 | -100.0% | -$89 | 清仓 |
| — | XOS INC | $0 | 0.00% | 0 | -53 | -100.0% | -$86 | 清仓 |
| — | GENERATION INCOME PPTYS | $0 | 0.00% | 0 | -326 | -100.0% | -$83 | 清仓 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$82 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | $0 | 0.00% | 0 | -1 | -100.0% | -$78 | 清仓 |
| — | LINK PARKS INC 5.2 PFDPFD SER Y | $0 | 0.00% | 0 | -8 | -100.0% | -$76 | 清仓 |
| W | WAYFAIR INC CLASS CLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$75 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$69 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -4 | -100.0% | -$65 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -10 | -100.0% | -$57 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$54 | 清仓 |
| TOST | TOAST INC CLASS CLASS A | $0 | 0.00% | 0 | -2 | -100.0% | -$53 | 清仓 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| MC | MOELIS & CO CLASS CLASS A | $0 | 0.00% | 0 | 0 | — | -$50 | 清仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $0 | 0.00% | 0 | 0 | — | -$49 | 清仓 |