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 |
|---|---|---|---|---|---|---|---|---|
| EBS | EMERGENT BIOSOLUTIONS IN | $0 | 0.00% | 0 | -5 | -100.0% | -$41 | 清仓 |
| — | COSIGO RES LTD F | $0 | 0.00% | 0 | -1,333 | -100.0% | -$39 | 清仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $0 | 0.00% | 0 | 0 | — | -$38 | 清仓 |
| CTGO | CONTANGO SILVER AND GOLD | $0 | 0.00% | 0 | -2 | -100.0% | -$37 | 清仓 |
| GRFS | GRIFOLS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$32 | 清仓 |
| — | ONCOLOGY PHARMA INC | $0 | 0.00% | 0 | -400 | -100.0% | -$32 | 清仓 |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | $0 | 0.00% | 0 | 0 | — | -$28 | 清仓 |
| — | MENTOR CAP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$27 | 清仓 |
| — | ARTEMIS GOLD INC F | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| — | AMERICAN TUNGSTEN CORP F | $0 | 0.00% | 0 | -14 | -100.0% | -$26 | 清仓 |
| — | SOLO BRANDS INC CLASS A | $0 | 0.00% | 0 | -7 | -100.0% | -$26 | 清仓 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | $0 | 0.00% | 0 | -11 | -100.0% | -$26 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | 0 | — | -$23 | 清仓 |
| EFXT | ENERFLEX LTD F | $0 | 0.00% | 0 | -1 | -100.0% | -$20 | 清仓 |
| NPK | NTNL PRESTO INDS INC | $0 | 0.00% | 0 | 0 | — | -$19 | 清仓 |
| — | ABRASILVER RESOURCE CO F | $0 | 0.00% | 0 | -2 | -100.0% | -$18 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| — | FREEGOLD VENTURES LTD F | $0 | 0.00% | 0 | -20 | -100.0% | -$16 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$15 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$14 | 清仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $0 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| — | TRIUMPH GOLD CORP F | $0 | 0.00% | 0 | -25 | -100.0% | -$9 | 清仓 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| — | ASANTE GOLD CORP F | $0 | 0.00% | 0 | -10 | -100.0% | -$8 | 清仓 |
| — | BUNKER HILL MNG CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$8 | 清仓 |
| — | CARISMA THERAPEUTICS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6 | 清仓 |
| — | ORION PPTYS INC REIT | $0 | 0.00% | 0 | -3 | -100.0% | -$6 | 清仓 |
| — | FARADAY FUTURE INTELLIGECLASS CLASS A | $0 | 0.00% | 0 | -20 | -100.0% | -$5 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -10 | -100.0% | -$5 | 清仓 |
| — | GALERA THERAPEUTICS EQUICLASS EQUITY | $0 | 0.00% | 0 | -93 | -100.0% | -$4 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC CLASS CLASS A | $0 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | AZTEC MINERALS CORP F | $0 | 0.00% | 0 | -20 | -100.0% | -$3 | 清仓 |
| HEI/A | HEICO CORP NEW CLASS A | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | 1911 GOLD CORP F | $0 | 0.00% | 0 | -5 | -100.0% | -$3 | 清仓 |
| — | GRAPHENE MFG GROUP ORDF | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | VIVOPOWER PLC F | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | GOLIATH RES LTD F | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| — | AFTERMATH SILVER LTD F | $0 | 0.00% | 0 | -2 | -100.0% | -$1 | 清仓 |
| — | VIEWRAY INC | $0 | 0.00% | 0 | -40 | -100.0% | — | 清仓 |
| — | SESEN BIO I N C | $0 | 0.00% | 0 | -4,000 | -100.0% | — | 清仓 |
| — | FIRST REPUBLIC 5.5 PFDPFD SER I | $0 | 0.00% | 0 | -16 | -100.0% | — | 清仓 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | $0 | 0.00% | 0 | -3,000 | -100.0% | — | 清仓 |
| — | BRIAPRO THERAPEUTICS C F | $0 | 0.00% | 0 | -40 | -100.0% | — | 清仓 |
| — | KARUS MNG INC F | $0 | 0.00% | 0 | -333 | -100.0% | — | 清仓 |
| — | CARBON REVOLUTION ORDF | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF: | $0 | 0.00% | 0 | -1,532 | -100.0% | — | 清仓 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 0 | -1,557 | -100.0% | — | 清仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ADURO BIOTECH INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | YELLOW CORP NEW | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | ALBIREO PHARMA INC | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | $0 | 0.00% | 0 | -1,250 | -100.0% | — | 清仓 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | 0.00% | 0 | -353 | -100.0% | — | 清仓 |
| — | MEDINAH MINERALS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | — | 清仓 |
| — | CONTRA ZYNERBA PHARMAC | $0 | 0.00% | 0 | -23 | -100.0% | — | 清仓 |
| — | FIRE & FLOWER HLDGS CO F | $0 | 0.00% | 0 | -800 | -100.0% | — | 清仓 |
| — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| — | SILVERGATE CAP CORP CLASS A | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| — | OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 | $0 | 0.00% | 0 | -1,500 | -100.0% | — | 清仓 |
| — | FUSION PHARM INC | $0 | 0.00% | 0 | -2,000 | -100.0% | — | 清仓 |
| — | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | COMPLETE CARE MED INC | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | GENOCEA BIOSCIENCES INC | $0 | 0.00% | 0 | -2,958 | -100.0% | — | 清仓 |
| — | LONGFIN CORP CLASS A | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| — | COMSOVEREIGN HLDG CORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | $0 | 0.00% | 0 | -2,000 | -100.0% | — | 清仓 |
| — | WINSTON GOLD CORP F | $0 | 0.00% | 0 | -17,000 | -100.0% | — | 清仓 |
| — | BLUEPRINT MEDICINES CORP | $0 | 0.00% | 0 | -11 | -100.0% | — | 清仓 |
| — | ABIOMED INC - CVR | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | MPX INTL CORP F | $0 | 0.00% | 0 | -200 | -100.0% | — | 清仓 |
| — | FIRST REPUBL 5.125 PFDPFD SER H | $0 | 0.00% | 0 | -13 | -100.0% | — | 清仓 |
| — | SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 | $0 | 0.00% | 0 | -625 | -100.0% | — | 清仓 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | CONTRA SAGE THERAPEUTI | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| — | MEDIZONE INTL INC | $0 | 0.00% | 0 | -6,250 | -100.0% | — | 清仓 |
| — | FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 | $0 | 0.00% | 0 | -115 | -100.0% | — | 清仓 |
| — | GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | $0 | 0.00% | 0 | -10,200 | -100.0% | — | 清仓 |
| — | MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| — | CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | $0 | 0.00% | 0 | -3 | -100.0% | — | 清仓 |
| — | CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 | $0 | 0.00% | 0 | -30 | -100.0% | — | 清仓 |
| — | SUNWORKS INC | $0 | 0.00% | 0 | -150 | -100.0% | — | 清仓 |