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 |
|---|---|---|---|---|---|---|---|---|
| — | ARTEMIS GOLD INC F | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | $26 | 0.00% | 11 | 11 | — | $26 | 新建仓 |
| — | AMERICAN TUNGSTEN CORP F | $26 | 0.00% | 14 | 14 | — | $26 | 新建仓 |
| — | SOLO BRANDS INC CLASS A | $26 | 0.00% | 7 | 7 | — | $26 | 新建仓 |
| CNS | COHEN & STEERS INC | $23 | 0.00% | 0 | 0 | — | — | 清仓 |
| EFXT | ENERFLEX LTD F | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| NPK | NTNL PRESTO INDS INC | $19 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ABRASILVER RESOURCE CO F | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| HRB | BLOCK H & R INC | $16 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FREEGOLD VENTURES LTD F | $16 | 0.00% | 20 | 20 | — | $16 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $15 | 0.00% | 5 | 5 | — | $15 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $14 | 0.00% | 10 | 10 | — | $14 | 新建仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $14 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TRIUMPH GOLD CORP F | $9 | 0.00% | 25 | 25 | — | $9 | 新建仓 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | BUNKER HILL MNG CORP | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| — | ASANTE GOLD CORP F | $8 | 0.00% | 10 | 10 | — | $8 | 新建仓 |
| — | CARISMA THERAPEUTICS INC | $6 | 0.00% | 200 | 200 | — | $6 | 新建仓 |
| — | ORION PPTYS INC REIT | $6 | 0.00% | 3 | 3 | — | $6 | 新建仓 |
| — | BLINK CHARGING CO | $5 | 0.00% | 10 | 10 | — | $5 | 新建仓 |
| — | FARADAY FUTURE INTELLIGECLASS CLASS A | $5 | 0.00% | 20 | 20 | — | $5 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC CLASS CLASS A | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GALERA THERAPEUTICS EQUICLASS EQUITY | $4 | 0.00% | 93 | 93 | — | $4 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| HEI/A | HEICO CORP NEW CLASS A | $3 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | 1911 GOLD CORP F | $3 | 0.00% | 5 | 5 | — | $3 | 新建仓 |
| — | AZTEC MINERALS CORP F | $3 | 0.00% | 20 | 20 | — | $3 | 新建仓 |
| — | GOLIATH RES LTD F | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | GRAPHENE MFG GROUP ORDF | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | VIVOPOWER PLC F | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| LKQ | LKQ CORP | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AFTERMATH SILVER LTD F | $1 | 0.00% | 2 | 2 | — | $1 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,296 | -100.0% | -$79.00万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -747 | -100.0% | -$27.61万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -653 | -100.0% | -$25.68万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -10,102 | -100.0% | -$25.56万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,554 | -100.0% | -$21.81万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1.78万 | 清仓 |
| — | CONTRA ZYNERBA PHARMAC | $0 | 0.00% | 23 | 23 | — | — | 新建仓 |
| — | COMPLETE CARE MED INC | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| — | ADURO BIOTECH INC | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| — | OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 | $0 | 0.00% | 1,500 | 1,500 | — | — | 新建仓 |
| — | VIEWRAY INC | $0 | 0.00% | 40 | 40 | — | — | 新建仓 |
| — | MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF: | $0 | 0.00% | 1,532 | 1,532 | — | — | 新建仓 |
| — | GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | $0 | 0.00% | 10,200 | 10,200 | — | — | 新建仓 |
| — | COMSOVEREIGN HLDG CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | SESEN BIO I N C | $0 | 0.00% | 4,000 | 4,000 | — | — | 新建仓 |
| — | WINSTON GOLD CORP F | $0 | 0.00% | 17,000 | 17,000 | — | — | 新建仓 |
| — | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | $0 | 0.00% | 2,000 | 2,000 | — | — | 新建仓 |
| — | BLUEPRINT MEDICINES CORP | $0 | 0.00% | 11 | 11 | — | — | 新建仓 |
| — | MEDINAH MINERALS INC | $0 | 0.00% | 100,000 | 100,000 | — | — | 新建仓 |
| — | SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 | $0 | 0.00% | 625 | 625 | — | — | 新建仓 |
| — | FIRST REPUBLIC 5.5 PFDPFD SER I | $0 | 0.00% | 16 | 16 | — | — | 新建仓 |
| — | BRIAPRO THERAPEUTICS C F | $0 | 0.00% | 40 | 40 | — | — | 新建仓 |
| — | CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 | $0 | 0.00% | 30 | 30 | — | — | 新建仓 |
| — | MPX INTL CORP F | $0 | 0.00% | 200 | 200 | — | — | 新建仓 |
| — | CARBON REVOLUTION ORDF | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| — | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| — | ALBIREO PHARMA INC | $0 | 0.00% | 8 | 8 | — | — | 新建仓 |
| — | SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | $0 | 0.00% | 100 | 100 | — | — | 新建仓 |
| — | YELLOW CORP NEW | $0 | 0.00% | 100 | 100 | — | — | 新建仓 |
| — | CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| — | FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 | $0 | 0.00% | 115 | 115 | — | — | 新建仓 |
| — | CONTRA SAGE THERAPEUTI | $0 | 0.00% | 5 | 5 | — | — | 新建仓 |
| — | FIRST REPUBL 5.125 PFDPFD SER H | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| — | SILVERGATE CAP CORP CLASS A | $0 | 0.00% | 11 | 11 | — | — | 新建仓 |
| — | SUNWORKS INC | $0 | 0.00% | 150 | 150 | — | — | 新建仓 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | $0 | 0.00% | 1,250 | 1,250 | — | — | 新建仓 |
| — | FIRE & FLOWER HLDGS CO F | $0 | 0.00% | 800 | 800 | — | — | 新建仓 |
| — | LONGFIN CORP CLASS A | $0 | 0.00% | 50 | 50 | — | — | 新建仓 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| — | GENOCEA BIOSCIENCES INC | $0 | 0.00% | 2,958 | 2,958 | — | — | 新建仓 |
| — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | $0 | 0.00% | 7 | 7 | — | — | 新建仓 |
| — | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $0 | 0.00% | 3,000 | 3,000 | — | — | 新建仓 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | 0.00% | 353 | 353 | — | — | 新建仓 |
| — | KARUS MNG INC F | $0 | 0.00% | 333 | 333 | — | — | 新建仓 |
| — | ABIOMED INC - CVR | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MEDIZONE INTL INC | $0 | 0.00% | 6,250 | 6,250 | — | — | 新建仓 |
| — | FUSION PHARM INC | $0 | 0.00% | 2,000 | 2,000 | — | — | 新建仓 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 1,557 | 1,557 | — | — | 新建仓 |