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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE I | $60.77万 | 0.05% | 3,659 | 1,197 | 48.6% | $19.88万 | 加仓 |
| KEY | KEYCORP NEW | $60.28万 | 0.05% | 30,064 | 16,348 | 119.2% | $32.78万 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $60.03万 | 0.05% | 24,279 | 12,791 | 111.3% | $31.63万 | 加仓 |
| EFG | ISHARES TR | $59.89万 | 0.05% | 5,377 | 5,377 | — | $59.89万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC F | $59.84万 | 0.05% | 6,600 | 2,944 | 80.5% | $26.69万 | 加仓 |
| KKR | KKR & CO INC | $59.66万 | 0.05% | 6,449 | -3,265 | -33.6% | -$30.20万 | 减仓 |
| LTC | LTC PPTYS INC REIT | $59.11万 | 0.04% | 15,906 | 15,906 | — | $59.11万 | 新建仓 |
| — | HINES GLOBAL INCOME TRUS | $58.76万 | 0.04% | 59,833 | 59,833 | — | $58.76万 | 新建仓 |
| — | DBX ETF TR | $58.33万 | 0.04% | 23,676 | 11,359 | 92.2% | $27.98万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $58.32万 | 0.04% | 6,627 | 6,627 | — | $58.32万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $58.18万 | 0.04% | 10,763 | 3,541 | 49.0% | $19.14万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $57.98万 | 0.04% | 2,314 | 275 | 13.5% | $6.89万 | 加仓 |
| — | WISDOMTREE MORTGAGE PLUSBOND FUND | $57.92万 | 0.04% | 13,104 | 6,550 | 99.9% | $28.95万 | 加仓 |
| ENB | ENBRIDGE INC F | $57.32万 | 0.04% | 10,587 | 4,205 | 65.9% | $22.77万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $57.08万 | 0.04% | 18,343 | 3,556 | 24.0% | $11.07万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $56.97万 | 0.04% | 5,508 | 5,508 | — | $56.97万 | 新建仓 |
| — | KRANESHARES MAN BUYOUT BETA INDEX ETF | $56.67万 | 0.04% | 20,504 | 20,504 | — | $56.67万 | 新建仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $56.57万 | 0.04% | 3,383 | 3,383 | — | $56.57万 | 新建仓 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $56.42万 | 0.04% | 4,756 | 2,802 | 143.4% | $33.24万 | 加仓 |
| XYZ | BLOCK INC A CLASS CLASS A | $56.38万 | 0.04% | 9,369 | 3,205 | 52.0% | $19.29万 | 加仓 |
| — | NTNL STORAGE AFF 6 PFDPFD SER B | $56.29万 | 0.04% | 14,073 | 14,073 | — | $56.29万 | 新建仓 |
| PPL | PPL CORP | $56.19万 | 0.04% | 14,710 | 2,718 | 22.7% | $10.38万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $55.66万 | 0.04% | 792 | 147 | 22.8% | $10.33万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $55.38万 | 0.04% | 4,970 | 1,030 | 26.1% | $11.48万 | 加仓 |
| — | DIREXION DLY AEROSPACE& DEF BL 3X SHSETF | $55.32万 | 0.04% | 8,767 | 4,680 | 114.5% | $29.53万 | 加仓 |
| APP | APPLOVIN CORP CLASS CLASS A | $55.32万 | 0.04% | 1,390 | 818 | 143.0% | $32.56万 | 加仓 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $55.01万 | 0.04% | 2,327 | 1,238 | 113.7% | $29.27万 | 加仓 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | $54.93万 | 0.04% | 8,170 | 2,105 | 34.7% | $14.15万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $54.42万 | 0.04% | 7,754 | 7,754 | — | $54.42万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $54.35万 | 0.04% | 3,148 | 767 | 32.2% | $13.24万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | $54.34万 | 0.04% | 3,794 | 3,794 | — | $54.34万 | 新建仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | $54.04万 | 0.04% | 8,280 | 8,280 | — | $54.04万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $54.00万 | 0.04% | 1,858 | 721 | 63.4% | $20.95万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $53.94万 | 0.04% | 1,270 | 1,270 | — | $53.94万 | 新建仓 |
| GM | GENERAL MTRS CO | $53.42万 | 0.04% | 7,170 | 1,095 | 18.0% | $8.16万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $53.39万 | 0.04% | 1,101 | 583 | 112.5% | $28.27万 | 加仓 |
| EIX | EDISON INTL | $53.36万 | 0.04% | 7,292 | 7,292 | — | $53.36万 | 新建仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $53.36万 | 0.04% | 20,051 | 20,051 | — | $53.36万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $53.18万 | 0.04% | 2,682 | -441 | -14.1% | -$8.74万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $53.12万 | 0.04% | 1,872 | -956 | -33.8% | -$27.13万 | 减仓 |
| CI | THE CIGNA GROUP | $52.39万 | 0.04% | 1,964 | 1,964 | — | $52.39万 | 新建仓 |
| ADC | AGREE RLTY CORP | $52.22万 | 0.04% | 6,928 | -272 | -3.8% | -$2.05万 | 减仓 |
| WSO | WATSCO INC | $52.20万 | 0.04% | 1,435 | -26 | -1.8% | -$9,459 | 减仓 |
| URI | UNITED RENTALS INC | $52.10万 | 0.04% | 715 | -83 | -10.4% | -$6.05万 | 减仓 |
| INTC | INTEL CORP | $52.07万 | 0.04% | 11,796 | 5,346 | 82.9% | $23.60万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | $51.90万 | 0.04% | 10,779 | -12,130 | -52.9% | -$58.41万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $51.87万 | 0.04% | 13,805 | 1,872 | 15.7% | $7.03万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $51.83万 | 0.04% | 30,220 | 30,220 | — | $51.83万 | 新建仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $51.37万 | 0.04% | 11,401 | 3,683 | 47.7% | $16.60万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $51.32万 | 0.04% | 46,397 | -8 | -0.0% | -$88 | 减仓 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $51.30万 | 0.04% | 12,563 | 2,738 | 27.9% | $11.18万 | 加仓 |
| EQX | EQUINOX GOLD CORP F | $51.26万 | 0.04% | 35,450 | 35,450 | — | $51.26万 | 新建仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $51.07万 | 0.04% | 20,938 | 20,938 | — | $51.07万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD NY Q | $51.04万 | 0.04% | 53,170 | 53,170 | — | $51.04万 | 新建仓 |
| NDSN | NORDSON CORP | $50.79万 | 0.04% | 1,909 | 1,909 | — | $50.79万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $50.57万 | 0.04% | 7,336 | 7,336 | — | $50.57万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $50.48万 | 0.04% | 563 | 233 | 70.6% | $20.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $50.38万 | 0.04% | 4,103 | 902 | 28.2% | $11.07万 | 加仓 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $50.15万 | 0.04% | 4,833 | 4,833 | — | $50.15万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NE | $49.93万 | 0.04% | 6,891 | 6,891 | — | $49.93万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $49.87万 | 0.04% | 2,453 | 80 | 3.4% | $1.63万 | 加仓 |
| — | VANECK ETF TRUST | $49.76万 | 0.04% | 20,767 | 3,733 | 21.9% | $8.94万 | 重新持有 |
| ROKU | ROKU INC CLASS A | $49.06万 | 0.04% | 5,185 | 2,523 | 94.8% | $23.87万 | 加仓 |
| NUEM | NUSHARES ETF TR | $48.96万 | 0.04% | 13,327 | -368 | -2.7% | -$1.35万 | 重新持有 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $48.84万 | 0.04% | 116 | 72 | 163.6% | $30.31万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $47.85万 | 0.04% | 20,154 | 11,065 | 121.7% | $26.27万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $47.52万 | 0.04% | 1,376 | 333 | 31.9% | $11.50万 | 加仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $47.06万 | 0.04% | 11,452 | 2,677 | 30.5% | $11.00万 | 加仓 |
| — | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | $46.83万 | 0.04% | 17,079 | 17,079 | — | $46.83万 | 新建仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $46.62万 | 0.04% | 25,872 | 11,608 | 81.4% | $20.92万 | 加仓 |
| SMLF | ISHARES TR | $46.59万 | 0.04% | 6,172 | -418 | -6.3% | -$3.16万 | 减仓 |
| — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $46.43万 | 0.04% | 9,827 | 9,827 | — | $46.43万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $46.14万 | 0.03% | 19,534 | 4,923 | 33.7% | $11.63万 | 加仓 |
| NOW | SERVICENOW INC | $46.14万 | 0.03% | 4,413 | -2,790 | -38.7% | -$29.17万 | 减仓 |
| REM | ISHARES TR | $45.73万 | 0.03% | 21,299 | 21,299 | — | $45.73万 | 新建仓 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | $45.65万 | 0.03% | 10,141 | 10,141 | — | $45.65万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.26万 | 0.03% | 11,442 | 5,721 | 100.0% | $22.63万 | 加仓 |
| MPLX | MPLX LP LP | $44.74万 | 0.03% | 7,839 | 7,839 | — | $44.74万 | 新建仓 |
| TRV | TRAVELERS COS INC | $44.69万 | 0.03% | 1,532 | 507 | 49.5% | $14.79万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $44.52万 | 0.03% | 1,360 | 290 | 27.1% | $9.49万 | 加仓 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | $44.27万 | 0.03% | 13,510 | 13,510 | — | $44.27万 | 新建仓 |
| PHM | PULTEGROUP INC | $44.25万 | 0.03% | 3,762 | 755 | 25.1% | $8.88万 | 加仓 |
| IUSG | ISHARES TR | $44.10万 | 0.03% | 2,842 | 2,842 | — | $44.10万 | 新建仓 |
| ARES | ARES MGMT CORP CLASS CLASS A | $43.90万 | 0.03% | 4,024 | -344 | -7.9% | -$3.75万 | 减仓 |
| CTVA | CORTEVA INC | $43.83万 | 0.03% | 5,236 | 908 | 21.0% | $7.60万 | 加仓 |
| SEPI | SCM TRUST | $43.74万 | 0.03% | 17,457 | 6,907 | 65.5% | $17.31万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $43.56万 | 0.03% | 9,655 | 598 | 6.6% | $2.70万 | 加仓 |
| KVUE | KENVUE INC | $43.56万 | 0.03% | 25,268 | 5,247 | 26.2% | $9.05万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $42.93万 | 0.03% | 4,395 | 2,062 | 88.4% | $20.14万 | 加仓 |
| EFA | ISHARES TR | $42.91万 | 0.03% | 4,418 | 1,860 | 72.7% | $18.06万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $42.31万 | 0.03% | 7,037 | 16 | 0.2% | $962 | 加仓 |
| SYY | SYSCO CORP | $42.29万 | 0.03% | 5,929 | -381 | -6.0% | -$2.72万 | 减仓 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $42.09万 | 0.03% | 8,165 | 3,941 | 93.3% | $20.32万 | 加仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $41.98万 | 0.03% | 2,748 | 1,250 | 83.4% | $19.09万 | 加仓 |
| INTU | INTUIT | $41.62万 | 0.03% | 962 | 298 | 44.9% | $12.89万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $41.62万 | 0.03% | 8,187 | 8,187 | — | $41.62万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $41.50万 | 0.03% | 3,308 | 1,643 | 98.7% | $20.61万 | 加仓 |
| CCI | CROWN CASTLE INC | $41.42万 | 0.03% | 5,093 | 768 | 17.8% | $6.25万 | 加仓 |
| AFL | AFLAC INC | $41.37万 | 0.03% | 3,770 | -1,094 | -22.5% | -$12.00万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $41.18万 | 0.03% | 8,077 | 8,077 | — | $41.18万 | 新建仓 |