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 |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $0 | 0.00% | 0 | -54,188 | -100.0% | -$236.58万 | 清仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -45,486 | -100.0% | -$227.39万 | 清仓 |
| — | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $0 | 0.00% | 0 | -22,443 | -100.0% | -$227.37万 | 清仓 |
| TDI | TOUCHSTONE ETF TRUST | $0 | 0.00% | 0 | -54,453 | -100.0% | -$224.55万 | 清仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -133,421 | -100.0% | -$223.75万 | 清仓 |
| — | DIREXION DAILY S&P 500 BEAR 1X SHARES | $0 | 0.00% | 0 | -223,814 | -100.0% | -$222.69万 | 清仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | $0 | 0.00% | 0 | -29,401 | -100.0% | -$222.68万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,918 | -100.0% | -$222.39万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -3,246 | -100.0% | -$221.46万 | 清仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $0 | 0.00% | 0 | -20,341 | -100.0% | -$218.91万 | 清仓 |
| HBTA | HORIZON FDS | $0 | 0.00% | 0 | -80,807 | -100.0% | -$216.40万 | 清仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -29,880 | -100.0% | -$214.55万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -19,732 | -100.0% | -$210.35万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -49,439 | -100.0% | -$210.09万 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -33,571 | -100.0% | -$210.02万 | 清仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -76,281 | -100.0% | -$205.27万 | 清仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $0 | 0.00% | 0 | -57,978 | -100.0% | -$204.02万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -17,109 | -100.0% | -$202.91万 | 清仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -43,499 | -100.0% | -$196.48万 | 清仓 |
| PIT | VANECK COMMODITY STRATEGY ETF | $0 | 0.00% | 0 | -27,134 | -100.0% | -$196.37万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -69,810 | -100.0% | -$196.03万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -18,945 | -100.0% | -$194.52万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -12,068 | -100.0% | -$193.47万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -3,310 | -100.0% | -$186.50万 | 清仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -52,852 | -100.0% | -$186.26万 | 清仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $0 | 0.00% | 0 | -36,593 | -100.0% | -$185.93万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -9,514 | -100.0% | -$184.73万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -25,331 | -100.0% | -$184.37万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -12,565 | -100.0% | -$182.48万 | 清仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $0 | 0.00% | 0 | -29,074 | -100.0% | -$182.12万 | 清仓 |
| UDOW | PROSHARES ULTRAPRO DOW30 | $0 | 0.00% | 0 | -36,183 | -100.0% | -$181.57万 | 清仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -19,659 | -100.0% | -$181.43万 | 清仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -61,927 | -100.0% | -$180.40万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,380 | -100.0% | -$179.03万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -36,026 | -100.0% | -$178.29万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -30,322 | -100.0% | -$178.24万 | 清仓 |
| SYSB | ISHARES TR | $0 | 0.00% | 0 | -19,854 | -100.0% | -$176.70万 | 清仓 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -20,333 | -100.0% | -$172.24万 | 清仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $0 | 0.00% | 0 | -23,398 | -100.0% | -$167.88万 | 清仓 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | $0 | 0.00% | 0 | -42,307 | -100.0% | -$167.88万 | 清仓 |
| LIN | LINDE PLC F | $0 | 0.00% | 0 | -3,360 | -100.0% | -$166.60万 | 清仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $0 | 0.00% | 0 | -3,536 | -100.0% | -$163.78万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -16,596 | -100.0% | -$161.36万 | 清仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -44,288 | -100.0% | -$160.41万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -21,691 | -100.0% | -$158.66万 | 清仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -38,081 | -100.0% | -$158.07万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -7,419 | -100.0% | -$155.83万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -30,815 | -100.0% | -$153.64万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -16,591 | -100.0% | -$149.97万 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -30,354 | -100.0% | -$149.86万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$147.46万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -42,923 | -100.0% | -$144.95万 | 清仓 |
| GSST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -28,567 | -100.0% | -$144.41万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $0 | 0.00% | 0 | -2 | -100.0% | -$143.63万 | 清仓 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $0 | 0.00% | 0 | -28,769 | -100.0% | -$143.53万 | 清仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $0 | 0.00% | 0 | -13,895 | -100.0% | -$142.08万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -38,659 | -100.0% | -$141.69万 | 清仓 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -58,466 | -100.0% | -$140.09万 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $0 | 0.00% | 0 | -16,886 | -100.0% | -$139.73万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -5,260 | -100.0% | -$139.72万 | 清仓 |
| — | TWO HARBORS INVESTME | $0 | 0.00% | 0 | -121,583 | -100.0% | -$138.85万 | 清仓 |
| COR | CENCORA INC CLASS SERIES A | $0 | 0.00% | 0 | -4,399 | -100.0% | -$138.20万 | 清仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -29,824 | -100.0% | -$137.67万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -35,644 | -100.0% | -$136.68万 | 清仓 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | -1,247 | -100.0% | -$136.12万 | 清仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $0 | 0.00% | 0 | -28,901 | -100.0% | -$136.07万 | 清仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $0 | 0.00% | 0 | -22,719 | -100.0% | -$135.81万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -2,925 | -100.0% | -$134.84万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -13,871 | -100.0% | -$134.78万 | 清仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $0 | 0.00% | 0 | -25,899 | -100.0% | -$134.49万 | 清仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -9,159 | -100.0% | -$134.31万 | 清仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $0 | 0.00% | 0 | -30,883 | -100.0% | -$132.98万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -12,009 | -100.0% | -$132.54万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5,326 | -100.0% | -$132.12万 | 清仓 |
| GAL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -26,572 | -100.0% | -$131.53万 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -11,836 | -100.0% | -$131.25万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -35,619 | -100.0% | -$131.11万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -35,488 | -100.0% | -$130.46万 | 清仓 |
| LRCX | LAM RESH CORP | $0 | 0.00% | 0 | -6,104 | -100.0% | -$130.43万 | 清仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -24,160 | -100.0% | -$126.09万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -6,802 | -100.0% | -$124.51万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -5,681 | -100.0% | -$124.29万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -36,494 | -100.0% | -$123.57万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -12,613 | -100.0% | -$121.58万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -11,822 | -100.0% | -$120.75万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -35,961 | -100.0% | -$120.58万 | 清仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -4,515 | -100.0% | -$118.26万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -17,262 | -100.0% | -$117.62万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,833 | -100.0% | -$116.56万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -26,617 | -100.0% | -$116.43万 | 清仓 |
| KMB | KIMBERLY CLARK CORP | $0 | 0.00% | 0 | -12,063 | -100.0% | -$116.37万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -6,296 | -100.0% | -$116.32万 | 清仓 |
| OUNZ | VANECK MERK GOLD TRUST | $0 | 0.00% | 0 | -25,807 | -100.0% | -$116.26万 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -10,645 | -100.0% | -$116.04万 | 清仓 |
| USA | LIBERTY ALL-STAR EQUITY | $0 | 0.00% | 0 | -209,044 | -100.0% | -$116.02万 | 清仓 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $0 | 0.00% | 0 | -6,630 | -100.0% | -$115.77万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -5,411 | -100.0% | -$115.63万 | 清仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $0 | 0.00% | 0 | -44,678 | -100.0% | -$114.55万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -26,156 | -100.0% | -$112.99万 | 清仓 |
| — | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | $0 | 0.00% | 0 | -27,475 | -100.0% | -$111.41万 | 清仓 |