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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $150.76万 | 0.11% | 7,270 | 2,631 | 56.7% | $54.56万 | 加仓 |
| OKE | ONEOK INC NEW | $149.97万 | 0.11% | 16,591 | 7,669 | 86.0% | $69.32万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $149.86万 | 0.11% | 30,354 | 9,581 | 46.1% | $47.30万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $148.27万 | 0.11% | 29,886 | 11,612 | 63.5% | $57.61万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $147.46万 | 0.11% | 2,026 | 1,311 | 183.4% | $95.42万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $144.95万 | 0.11% | 42,923 | 22,990 | 115.3% | $77.64万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $144.41万 | 0.11% | 28,567 | 6,664 | 30.4% | $33.69万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $143.63万 | 0.11% | 2 | 1 | 100.0% | $71.81万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $143.53万 | 0.11% | 28,769 | 7,818 | 37.3% | $39.00万 | 加仓 |
| IJH | ISHARES TR | $142.63万 | 0.11% | 21,120 | 6,625 | 45.7% | $44.74万 | 加仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $142.08万 | 0.11% | 13,895 | 266 | 2.0% | $2.72万 | 加仓 |
| CTRE | CARETRUST REIT INC | $141.69万 | 0.11% | 38,659 | -824 | -2.1% | -$3.02万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $141.53万 | 0.11% | 19,979 | 19,979 | — | $141.53万 | 新建仓 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $140.09万 | 0.11% | 58,466 | 47,774 | 446.8% | $114.47万 | 重新持有 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $139.73万 | 0.11% | 16,886 | 8,320 | 97.1% | $68.85万 | 加仓 |
| JBL | JABIL INC | $139.72万 | 0.11% | 5,260 | 2,606 | 98.2% | $69.22万 | 加仓 |
| — | TWO HARBORS INVESTME | $138.85万 | 0.11% | 121,583 | 48,708 | 66.8% | $55.62万 | 加仓 |
| USO | UNITED STATES OIL FUND, LP | $138.68万 | 0.10% | 10,898 | 5,737 | 111.2% | $73.00万 | 加仓 |
| COR | CENCORA INC CLASS SERIES A | $138.20万 | 0.10% | 4,399 | 2,294 | 109.0% | $72.07万 | 加仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $137.67万 | 0.10% | 29,824 | 29,824 | — | $137.67万 | 新建仓 |
| AZN | ASTRAZENECA PLC F | $136.83万 | 0.10% | 6,938 | 6,938 | — | $136.83万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $136.68万 | 0.10% | 35,644 | -3,912 | -9.9% | -$15.00万 | 减仓 |
| CME | CME GROUP INC CLASS CLASS A | $136.58万 | 0.10% | 4,624 | 532 | 13.0% | $15.71万 | 加仓 |
| GWW | GRAINGER W W INC | $136.12万 | 0.10% | 1,247 | 587 | 88.9% | $64.08万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $136.07万 | 0.10% | 28,901 | 28,901 | — | $136.07万 | 新建仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $135.81万 | 0.10% | 22,719 | 13,122 | 136.7% | $78.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $134.84万 | 0.10% | 2,925 | 1,101 | 60.4% | $50.75万 | 加仓 |
| SRE | SEMPRA | $134.78万 | 0.10% | 13,871 | 1,162 | 9.1% | $11.29万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $134.49万 | 0.10% | 25,899 | 25,899 | — | $134.49万 | 新建仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $134.31万 | 0.10% | 9,159 | 3,222 | 54.3% | $47.25万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $133.40万 | 0.10% | 17,942 | 12,121 | 208.2% | $90.12万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $132.98万 | 0.10% | 30,883 | 30,883 | — | $132.98万 | 新建仓 |
| TIP | ISHARES TR | $132.54万 | 0.10% | 12,009 | 9,830 | 451.1% | $108.49万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $132.19万 | 0.10% | 14,424 | 8,818 | 157.3% | $80.81万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $132.12万 | 0.10% | 6,143 | 6,143 | — | $132.12万 | 新建仓 |
| IWM | ISHARES TR | $132.12万 | 0.10% | 5,326 | 3,094 | 138.6% | $76.75万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $131.53万 | 0.10% | 26,572 | 15,251 | 134.7% | $75.49万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $131.25万 | 0.10% | 11,836 | 3,259 | 38.0% | $36.14万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $131.11万 | 0.10% | 35,619 | 19,392 | 119.5% | $71.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $130.46万 | 0.10% | 35,488 | 10,499 | 42.0% | $38.60万 | 加仓 |
| LRCX | LAM RESH CORP | $130.43万 | 0.10% | 6,104 | 1,944 | 46.7% | $41.54万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $128.25万 | 0.10% | 14,459 | 7,270 | 101.1% | $64.48万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $126.09万 | 0.10% | 24,160 | 15,584 | 181.7% | $81.33万 | 重新持有 |
| CMI | CUMMINS INC | $125.17万 | 0.09% | 2,326 | -34 | -1.4% | -$1.83万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $124.51万 | 0.09% | 6,802 | -152 | -2.2% | -$2.78万 | 减仓 |
| ITA | ISHARES TR | $124.29万 | 0.09% | 5,681 | 4,006 | 239.2% | $87.65万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $123.57万 | 0.09% | 36,494 | 3,825 | 11.7% | $12.95万 | 加仓 |
| GE | GE AEROSPACE | $122.53万 | 0.09% | 4,317 | 2,912 | 207.3% | $82.65万 | 加仓 |
| DIS | DISNEY WALT CO | $121.58万 | 0.09% | 12,613 | 7,944 | 170.1% | $76.57万 | 加仓 |
| IRM | IRON MTN INC DEL | $120.75万 | 0.09% | 11,822 | 5,481 | 86.4% | $55.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $120.58万 | 0.09% | 35,961 | 20,050 | 126.0% | $67.23万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $118.26万 | 0.09% | 4,515 | 4,515 | — | $118.26万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $117.62万 | 0.09% | 17,262 | 1,541 | 9.8% | $10.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $116.56万 | 0.09% | 3,833 | 1,426 | 59.2% | $43.36万 | 加仓 |
| OUSM | ALPS ETF TR | $116.43万 | 0.09% | 26,617 | 26,617 | — | $116.43万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $116.37万 | 0.09% | 12,063 | 7,493 | 164.0% | $72.29万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $116.32万 | 0.09% | 6,296 | 1,544 | 32.5% | $28.52万 | 加仓 |
| OUNZ | VANECK MERK GOLD TRUST | $116.26万 | 0.09% | 25,807 | 25,807 | — | $116.26万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $116.04万 | 0.09% | 10,645 | 2,847 | 36.5% | $31.03万 | 加仓 |
| USA | LIBERTY ALL-STAR EQUITY | $116.02万 | 0.09% | 209,044 | 101,194 | 93.8% | $56.16万 | 加仓 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $115.77万 | 0.09% | 6,630 | 3,624 | 120.6% | $63.28万 | 加仓 |
| IWD | ISHARES TR | $115.63万 | 0.09% | 5,411 | 3,078 | 131.9% | $65.78万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $114.55万 | 0.09% | 44,678 | 44,678 | — | $114.55万 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $113.21万 | 0.09% | 22,623 | 22,623 | — | $113.21万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $113.11万 | 0.09% | 5,352 | 2,313 | 76.1% | $48.88万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $112.99万 | 0.09% | 26,156 | 14,460 | 123.6% | $62.47万 | 加仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $112.65万 | 0.09% | 4,496 | 1,530 | 51.6% | $38.34万 | 加仓 |
| — | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | $111.41万 | 0.08% | 27,475 | 27,475 | — | $111.41万 | 新建仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $111.39万 | 0.08% | 13,157 | 13,157 | — | $111.39万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $110.24万 | 0.08% | 15,634 | 2,546 | 19.5% | $17.95万 | 加仓 |
| MDT | MEDTRONIC PLC F | $108.43万 | 0.08% | 12,514 | 5,925 | 89.9% | $51.34万 | 加仓 |
| KLAC | KLA CORP | $108.09万 | 0.08% | 734 | 257 | 53.9% | $37.85万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.91万 | 0.08% | 10,038 | 10,038 | — | $106.91万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD F | $106.40万 | 0.08% | 5,242 | 2,642 | 101.6% | $53.63万 | 加仓 |
| FALN | ISHARES TR | $106.18万 | 0.08% | 39,737 | 21,906 | 122.9% | $58.53万 | 加仓 |
| USIG | ISHARES TR | $105.81万 | 0.08% | 20,653 | 6,071 | 41.6% | $31.10万 | 加仓 |
| DHR | DANAHER CORP | $102.99万 | 0.08% | 5,432 | 2,942 | 118.2% | $55.78万 | 加仓 |
| PAYX | PAYCHEX INC | $102.76万 | 0.08% | 11,155 | 2,898 | 35.1% | $26.70万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE | $102.27万 | 0.08% | 2,511 | 1,136 | 82.6% | $46.27万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $101.82万 | 0.08% | 181,816 | 88,605 | 95.1% | $49.62万 | 加仓 |
| NEM | NEWMONT CORP | $101.75万 | 0.08% | 9,399 | 9,399 | — | $101.75万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $100.95万 | 0.08% | 5,602 | 3,334 | 147.0% | $60.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY H F | $100.33万 | 0.08% | 2,561 | 571 | 28.7% | $22.37万 | 加仓 |
| LDOS | LEIDOS HLDGS INC | $100.33万 | 0.08% | 6,451 | 4,512 | 232.7% | $70.17万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $100.24万 | 0.08% | 39,124 | 6,856 | 21.2% | $17.57万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $99.65万 | 0.08% | 18,887 | 10,897 | 136.4% | $57.49万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $99.21万 | 0.08% | 9,850 | 9,850 | — | $99.21万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $99.08万 | 0.07% | 21,589 | 5,686 | 35.8% | $26.10万 | 加仓 |
| IEMG | ISHARES INC | $99.04万 | 0.07% | 14,199 | 6,856 | 93.4% | $47.82万 | 加仓 |
| MPC | MARATHON PETE CORP | $99.00万 | 0.07% | 4,054 | 4,054 | — | $99.00万 | 新建仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $98.67万 | 0.07% | 20,993 | 8,101 | 62.8% | $38.08万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $98.08万 | 0.07% | 72,226 | 5,721 | 8.6% | $7.77万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $97.81万 | 0.07% | 10,247 | 5,710 | 125.9% | $54.50万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $97.56万 | 0.07% | 34,595 | 34,595 | — | $97.56万 | 新建仓 |
| PLD | PROLOGIS INC REIT | $96.42万 | 0.07% | 7,294 | 3,736 | 105.0% | $49.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $96.10万 | 0.07% | 4,170 | 2,477 | 146.3% | $57.08万 | 加仓 |
| — | CAMBRIA TAIL RISK ETF | $96.02万 | 0.07% | 81,996 | 81,996 | — | $96.02万 | 新建仓 |
| IYW | ISHARES TR | $95.86万 | 0.07% | 5,283 | 3,142 | 146.8% | $57.01万 | 加仓 |
| IESC | IES HOLDINGS INC | $95.58万 | 0.07% | 2,006 | 981 | 95.7% | $46.74万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $95.26万 | 0.07% | 75,246 | 40,442 | 116.2% | $51.20万 | 加仓 |