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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $94.92万 | 0.07% | 2,888 | 1,636 | 130.7% | $53.77万 | 加仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $94.37万 | 0.07% | 40,639 | 26,089 | 179.3% | $60.58万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $93.80万 | 0.07% | 16,043 | 9,754 | 155.1% | $57.03万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $93.59万 | 0.07% | 9,306 | 9,306 | — | $93.59万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $93.59万 | 0.07% | 3,458 | 1,064 | 44.4% | $28.80万 | 加仓 |
| PWRD | TCW ETF TRUST | $92.88万 | 0.07% | 9,500 | 1,050 | 12.4% | $10.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $91.03万 | 0.07% | 3,962 | 1,259 | 46.6% | $28.93万 | 加仓 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | $90.24万 | 0.07% | 19,205 | 19,205 | — | $90.24万 | 新建仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $90.11万 | 0.07% | 7,434 | 7,434 | — | $90.11万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $89.41万 | 0.07% | 12,141 | 3,872 | 46.8% | $28.51万 | 加仓 |
| — | THE ALGER ETF TRUST | $88.93万 | 0.07% | 45,652 | 8,193 | 21.9% | $15.96万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $88.26万 | 0.07% | 4,837 | 1,380 | 39.9% | $25.18万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $86.72万 | 0.07% | 18,393 | -1,258 | -6.4% | -$5.93万 | 减仓 |
| IBDV | ISHARES TR | $86.36万 | 0.07% | 39,450 | 23,850 | 152.9% | $52.21万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $85.76万 | 0.06% | 3,470 | 1,146 | 49.3% | $28.32万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $85.70万 | 0.06% | 12,085 | 1,934 | 19.1% | $13.71万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $85.62万 | 0.06% | 10,379 | 5,521 | 113.6% | $45.54万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $85.38万 | 0.06% | 10,413 | 2,893 | 38.5% | $23.72万 | 加仓 |
| SYK | STRYKER CORP | $85.37万 | 0.06% | 2,597 | 1,088 | 72.1% | $35.76万 | 加仓 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $85.07万 | 0.06% | 14,932 | 3,062 | 25.8% | $17.44万 | 加仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | $84.97万 | 0.06% | 15,262 | 15,262 | — | $84.97万 | 新建仓 |
| PSX | PHILLIPS 66 | $84.78万 | 0.06% | 4,653 | 1,625 | 53.7% | $29.61万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $84.46万 | 0.06% | 7,296 | 3,895 | 114.5% | $45.09万 | 加仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $84.30万 | 0.06% | 6,672 | 3,501 | 110.4% | $44.23万 | 加仓 |
| RL | RALPH LAUREN CORP CLASS CLASS A | $83.31万 | 0.06% | 2,422 | 2,422 | — | $83.31万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | $83.00万 | 0.06% | 8,699 | 8,699 | — | $83.00万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $82.40万 | 0.06% | 16,865 | 43 | 0.3% | $2,101 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $81.60万 | 0.06% | 16,062 | 16,062 | — | $81.60万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $81.18万 | 0.06% | 9,848 | 2,689 | 37.6% | $22.17万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $81.06万 | 0.06% | 15,305 | 7,617 | 99.1% | $40.34万 | 加仓 |
| JCI | JOHNSON CONTROLS INT F | $80.77万 | 0.06% | 6,168 | 1,244 | 25.3% | $16.29万 | 加仓 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $80.20万 | 0.06% | 71,100 | 36,552 | 105.8% | $41.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $79.75万 | 0.06% | 1,874 | -1,044 | -35.8% | -$44.43万 | 减仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $78.80万 | 0.06% | 19,650 | 9,900 | 101.5% | $39.70万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $78.73万 | 0.06% | 50,304 | 28,456 | 130.2% | $44.53万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $78.29万 | 0.06% | 31,500 | 31,500 | — | $78.29万 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $78.05万 | 0.06% | 5,860 | 5,860 | — | $78.05万 | 新建仓 |
| FDX | FEDEX CORP | $77.71万 | 0.06% | 2,181 | 777 | 55.3% | $27.68万 | 加仓 |
| ORI | OLD REP INTL CORP | $77.31万 | 0.06% | 19,375 | -182 | -0.9% | -$7,262 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $76.79万 | 0.06% | 15,624 | 4,215 | 36.9% | $20.72万 | 加仓 |
| HEWJ | ISHARES TR | $76.70万 | 0.06% | 13,628 | 4,619 | 51.3% | $26.00万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $75.74万 | 0.06% | 96,974 | -2,105 | -2.1% | -$1.64万 | 减仓 |
| FAST | FASTENAL CO | $75.17万 | 0.06% | 16,200 | 6,051 | 59.6% | $28.08万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $75.14万 | 0.06% | 1,077 | 276 | 34.5% | $19.26万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $74.92万 | 0.06% | 21,087 | 5,050 | 31.5% | $17.94万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $74.12万 | 0.06% | 16,519 | 7,884 | 91.3% | $35.38万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $73.93万 | 0.06% | 48,577 | 883 | 1.9% | $1.34万 | 加仓 |
| BOTZ | GLOBAL X FDS | $73.84万 | 0.06% | 22,227 | 3,696 | 19.9% | $12.28万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $72.68万 | 0.05% | 4,907 | 2,366 | 93.1% | $35.04万 | 加仓 |
| NAC | NUVEEN CA QUALITY MUNI I | $72.59万 | 0.05% | 62,311 | 62,311 | — | $72.59万 | 新建仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $72.52万 | 0.05% | 9,400 | 4,740 | 101.7% | $36.57万 | 加仓 |
| UAA | UNDER ARMOUR INC | $72.09万 | 0.05% | 121,983 | 44,605 | 57.6% | $26.36万 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | $71.81万 | 0.05% | 17,889 | -6,737 | -27.4% | -$27.04万 | 减仓 |
| VIK | VIKING HLDGS LTD F | $71.79万 | 0.05% | 9,770 | 9,770 | — | $71.79万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $71.51万 | 0.05% | 24,908 | 7,027 | 39.3% | $20.17万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $71.28万 | 0.05% | 3,636 | 128 | 3.6% | $2.51万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $71.19万 | 0.05% | 3,459 | 3,459 | — | $71.19万 | 新建仓 |
| RAAX | VANECK REAL ASSETS ETF | $70.85万 | 0.05% | 17,404 | 17,404 | — | $70.85万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $70.56万 | 0.05% | 8,715 | 498 | 6.1% | $4.03万 | 加仓 |
| CVS | CVS HEALTH CORP | $70.21万 | 0.05% | 9,776 | -359 | -3.5% | -$2.58万 | 减仓 |
| DGRS | WISDOMTREE TR | $69.61万 | 0.05% | 13,144 | 478 | 3.8% | $2.53万 | 重新持有 |
| ALB | ALBEMARLE CORP | $69.56万 | 0.05% | 3,874 | 3,874 | — | $69.56万 | 新建仓 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $69.53万 | 0.05% | 4,061 | 2,164 | 114.1% | $37.05万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $69.40万 | 0.05% | 10,379 | 1,726 | 19.9% | $11.54万 | 加仓 |
| GIS | GENERAL MILLS INC | $69.37万 | 0.05% | 18,638 | 18,638 | — | $69.37万 | 新建仓 |
| PHYL | PGIM ETF TR | $69.33万 | 0.05% | 20,020 | 244 | 1.2% | $8,450 | 加仓 |
| — | KRANESHARES GLOBAL CARBON ETF | $68.85万 | 0.05% | 23,189 | 23,189 | — | $68.85万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $68.57万 | 0.05% | 7,910 | 329 | 4.3% | $2.85万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $68.36万 | 0.05% | 25,356 | -5,812 | -18.6% | -$15.67万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $67.82万 | 0.05% | 16,271 | 8,168 | 100.8% | $34.05万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $67.66万 | 0.05% | 10,782 | -1,498 | -12.2% | -$9.40万 | 减仓 |
| SNA | SNAP ON INC | $67.53万 | 0.05% | 1,859 | 46 | 2.5% | $1.67万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $67.51万 | 0.05% | 5,969 | 5,969 | — | $67.51万 | 新建仓 |
| EVRG | EVERGY INC | $66.86万 | 0.05% | 8,161 | 4,005 | 96.4% | $32.81万 | 加仓 |
| WELL | WELLTOWER INC REIT | $66.81万 | 0.05% | 3,379 | 842 | 33.2% | $16.65万 | 加仓 |
| SWK | STANLEY BLACK & DECKER I | $66.69万 | 0.05% | 9,384 | 9,384 | — | $66.69万 | 新建仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $66.59万 | 0.05% | 11,769 | 11,769 | — | $66.59万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $66.26万 | 0.05% | 5,231 | -45 | -0.9% | -$5,700 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $66.15万 | 0.05% | 19,646 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $66.01万 | 0.05% | 23,218 | 23,218 | — | $66.01万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $65.84万 | 0.05% | 16,942 | 11,651 | 220.2% | $45.28万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $65.14万 | 0.05% | 6,912 | 6,912 | — | $65.14万 | 新建仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $64.66万 | 0.05% | 8,896 | 3,287 | 58.6% | $23.89万 | 加仓 |
| GL | GLOBE LIFE INC | $64.32万 | 0.05% | 4,622 | -10 | -0.2% | -$1,392 | 减仓 |
| ES | EVERSOURCE ENERGY | $63.50万 | 0.05% | 9,165 | 3,918 | 74.7% | $27.14万 | 加仓 |
| — | FLOWSTONE OPPORTUNITY FUND CLASS I | $63.31万 | 0.05% | 36,722 | 36,722 | — | $63.31万 | 新建仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | $63.21万 | 0.05% | 20,889 | 20,889 | — | $63.21万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO | $62.83万 | 0.05% | 1,960 | 937 | 91.6% | $30.04万 | 加仓 |
| EQL | ALPS EQUAL SECTOR WEIGHTETF | $62.70万 | 0.05% | 13,183 | 13,183 | — | $62.70万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $62.62万 | 0.05% | 1,831 | 1,831 | — | $62.62万 | 新建仓 |
| — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW | $62.59万 | 0.05% | 33,451 | 33,451 | — | $62.59万 | 新建仓 |
| GLW | CORNING INC | $62.45万 | 0.05% | 4,592 | 4,592 | — | $62.45万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $62.42万 | 0.05% | 3,966 | 1,794 | 82.6% | $28.23万 | 加仓 |
| AFOS | EA SERIES TRUST | $62.16万 | 0.05% | 17,203 | 17,203 | — | $62.16万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $62.06万 | 0.05% | 3,946 | 1,374 | 53.4% | $21.61万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $61.97万 | 0.05% | 8,036 | 5,124 | 176.0% | $39.52万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $61.82万 | 0.05% | 12,370 | 2,804 | 29.3% | $14.01万 | 加仓 |
| EEM | ISHARES TR | $61.75万 | 0.05% | 10,873 | 5,601 | 106.2% | $31.81万 | 加仓 |
| GPC | GENUINE PARTS CO | $61.66万 | 0.05% | 5,831 | 2,173 | 59.4% | $22.98万 | 加仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $61.45万 | 0.05% | 8,404 | 8,404 | — | $61.45万 | 新建仓 |