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 |
|---|---|---|---|---|---|---|---|---|
| JIG | J P MORGAN EXCHANGE TRADED F | $41.06万 | 0.03% | 5,531 | -746 | -11.9% | -$5.54万 | 减仓 |
| DTE | DTE ENERGY CO | $41.04万 | 0.03% | 2,806 | 994 | 54.9% | $14.54万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $40.91万 | 0.03% | 16,972 | -1,470 | -8.0% | -$3.54万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $40.39万 | 0.03% | 15,596 | 7,640 | 96.0% | $19.79万 | 加仓 |
| CMF | ISHARES TR | $40.37万 | 0.03% | 7,100 | 3,550 | 100.0% | $20.19万 | 加仓 |
| CRWV | COREWEAVE INC CLASS A | $40.34万 | 0.03% | 5,207 | 5,207 | — | $40.34万 | 新建仓 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $40.04万 | 0.03% | 15,648 | 15,648 | — | $40.04万 | 新建仓 |
| VLUE | ISHARES TR | $39.84万 | 0.03% | 2,802 | 2,802 | — | $39.84万 | 新建仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $39.81万 | 0.03% | 7,811 | 7,811 | — | $39.81万 | 新建仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $39.65万 | 0.03% | 4,030 | 1,695 | 72.6% | $16.68万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $39.53万 | 0.03% | 2,774 | 2,774 | — | $39.53万 | 新建仓 |
| BX | BLACKSTONE INC | $39.06万 | 0.03% | 3,396 | 3,396 | — | $39.06万 | 新建仓 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $39.05万 | 0.03% | 12,130 | 12,130 | — | $39.05万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $38.79万 | 0.03% | 22,268 | 311 | 1.4% | $5,418 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $38.77万 | 0.03% | 9,502 | -4,045 | -29.9% | -$16.50万 | 减仓 |
| HAS | HASBRO INC | $38.58万 | 0.03% | 4,122 | 4,122 | — | $38.58万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC CLASS A | $38.39万 | 0.03% | 4,633 | 4,633 | — | $38.39万 | 新建仓 |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $38.18万 | 0.03% | 2,263 | 2,263 | — | $38.18万 | 新建仓 |
| ICLN | ISHARES TR | $37.89万 | 0.03% | 20,719 | 20,719 | — | $37.89万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $37.56万 | 0.03% | 5,501 | -311 | -5.4% | -$2.12万 | 减仓 |
| HYG | ISHARES TR | $37.35万 | 0.03% | 4,694 | 1,709 | 57.3% | $13.60万 | 加仓 |
| DDOG | DATADOG INC CLASS A | $37.33万 | 0.03% | 3,162 | 3,162 | — | $37.33万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $37.00万 | 0.03% | 6,952 | 6,952 | — | $37.00万 | 新建仓 |
| FSM | FORTUNA MNG CORP F | $36.98万 | 0.03% | 37,241 | 37,241 | — | $36.98万 | 新建仓 |
| ICVT | ISHARES CONVERTIBLE BONDETF | $36.89万 | 0.03% | 3,624 | 3,624 | — | $36.89万 | 新建仓 |
| PSA | PUBLIC STORAGE REIT | $36.80万 | 0.03% | 1,359 | 300 | 28.3% | $8.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $36.79万 | 0.03% | 7,311 | 7,311 | — | $36.79万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICAL | $36.78万 | 0.03% | 476 | 121 | 34.1% | $9.35万 | 加仓 |
| CP | CANADIAN PACIFIC KAN F | $36.45万 | 0.03% | 4,634 | 360 | 8.4% | $2.83万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $36.41万 | 0.03% | 4,589 | 55 | 1.2% | $4,364 | 加仓 |
| ECL | ECOLAB INC | $36.32万 | 0.03% | 1,365 | -716 | -34.4% | -$19.05万 | 减仓 |
| UGI | UGI CORP NEW | $36.27万 | 0.03% | 9,959 | 9,959 | — | $36.27万 | 新建仓 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $36.20万 | 0.03% | 3,891 | 600 | 18.2% | $5.58万 | 加仓 |
| TPHD | TIMOTHY PLAN | $35.96万 | 0.03% | 8,694 | 324 | 3.9% | $1.34万 | 加仓 |
| PNC | PNC FINL SERVICES | $35.68万 | 0.03% | 1,714 | 324 | 23.3% | $6.74万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $35.32万 | 0.03% | 1,486 | 147 | 11.0% | $3.49万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $35.09万 | 0.03% | 1,263 | 326 | 34.8% | $9.06万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES IN | $35.09万 | 0.03% | 580 | 580 | — | $35.09万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $35.03万 | 0.03% | 3,797 | 60 | 1.6% | $5,536 | 加仓 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $34.97万 | 0.03% | 22,677 | 22,677 | — | $34.97万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $34.82万 | 0.03% | 2,214 | -199 | -8.2% | -$3.13万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $34.78万 | 0.03% | 982 | 139 | 16.5% | $4.92万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $34.45万 | 0.03% | 2,363 | 2,363 | — | $34.45万 | 新建仓 |
| — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | $34.31万 | 0.03% | 13,198 | 13,198 | — | $34.31万 | 新建仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $34.11万 | 0.03% | 6,738 | 6,738 | — | $34.11万 | 新建仓 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $33.96万 | 0.03% | 5,371 | 5,371 | — | $33.96万 | 新建仓 |
| FLR | FLUOR CORP NEW | $33.85万 | 0.03% | 7,256 | 7,256 | — | $33.85万 | 新建仓 |
| IWV | ISHARES TR | $33.82万 | 0.03% | 912 | 309 | 51.2% | $11.46万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $33.29万 | 0.03% | 14,620 | 5,600 | 62.1% | $12.75万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $33.26万 | 0.03% | 13,700 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $33.12万 | 0.03% | 20,925 | 20,925 | — | $33.12万 | 新建仓 |
| ICOW | PACER FDS TR | $33.00万 | 0.02% | 7,776 | 7,776 | — | $33.00万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32.99万 | 0.02% | 4,918 | 1,116 | 29.4% | $7.49万 | 加仓 |
| — | DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF | $32.91万 | 0.02% | 15,928 | 15,928 | — | $32.91万 | 新建仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $32.87万 | 0.02% | 6,857 | 6,857 | — | $32.87万 | 新建仓 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $32.82万 | 0.02% | 6,813 | 1,126 | 19.8% | $5.43万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | $32.81万 | 0.02% | 10,883 | 10,883 | — | $32.81万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON P F | $32.62万 | 0.02% | 1,122 | 1,122 | — | $32.62万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $32.54万 | 0.02% | 1,983 | -78 | -3.8% | -$1.28万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.40万 | 0.02% | 1,868 | 692 | 58.8% | $12.00万 | 加仓 |
| — | CAMBRIA FIXED INCOME TREND ETF | $32.03万 | 0.02% | 12,917 | 12,917 | — | $32.03万 | 新建仓 |
| IGSB | ISHARES TR | $31.87万 | 0.02% | 6,064 | 1,983 | 48.6% | $10.42万 | 加仓 |
| USB | US BANCORP DEL | $31.87万 | 0.02% | 6,127 | 6,127 | — | $31.87万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $31.65万 | 0.02% | 2,487 | 2,487 | — | $31.65万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $31.37万 | 0.02% | 6,588 | 264 | 4.2% | $1.26万 | 加仓 |
| NRG | NRG ENERGY INC | $31.32万 | 0.02% | 2,143 | 581 | 37.2% | $8.49万 | 加仓 |
| UVV | UNIVERSAL CORP VA | $31.32万 | 0.02% | 5,943 | 5,943 | — | $31.32万 | 新建仓 |
| IR | INGERSOLL RAND INC | $31.24万 | 0.02% | 3,899 | 420 | 12.1% | $3.37万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $31.13万 | 0.02% | 15,241 | 15,241 | — | $31.13万 | 新建仓 |
| WPC | W P CAREY INC REIT | $30.77万 | 0.02% | 4,528 | 4,528 | — | $30.77万 | 新建仓 |
| EQIX | EQUINIX INC REIT | $30.69万 | 0.02% | 313 | 313 | — | $30.69万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $30.66万 | 0.02% | 12,195 | 12,195 | — | $30.66万 | 新建仓 |
| — | ISHARES U S ETF TR | $30.47万 | 0.02% | 10,100 | 10,100 | — | $30.47万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INC | $30.46万 | 0.02% | 40,509 | 40,509 | — | $30.46万 | 新建仓 |
| NFG | NTNL FUEL GAS CO | $30.25万 | 0.02% | 3,220 | 3,220 | — | $30.25万 | 新建仓 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF | $30.04万 | 0.02% | 6,555 | 6,555 | — | $30.04万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $29.91万 | 0.02% | 173 | 173 | — | $29.91万 | 新建仓 |
| VMC | VULCAN MATLS CO | $29.87万 | 0.02% | 1,097 | -1,466 | -57.2% | -$39.92万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $29.85万 | 0.02% | 2,045 | 2,045 | — | $29.85万 | 新建仓 |
| SLB | SLB LIMITED F | $29.54万 | 0.02% | 5,749 | 5,749 | — | $29.54万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $29.47万 | 0.02% | 34,875 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $29.45万 | 0.02% | 7,369 | 496 | 7.2% | $1.98万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $29.41万 | 0.02% | 10,926 | 3,681 | 50.8% | $9.91万 | 加仓 |
| EQT | EQT CORP | $29.25万 | 0.02% | 4,597 | 4,597 | — | $29.25万 | 新建仓 |
| EMXC | ISHARES INC | $28.88万 | 0.02% | 3,672 | 3,672 | — | $28.88万 | 新建仓 |
| — | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $28.72万 | 0.02% | 8,778 | 8,778 | — | $28.72万 | 新建仓 |
| TTE | TOTALENERGIES F | $28.35万 | 0.02% | 3,116 | 3,116 | — | $28.35万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $28.35万 | 0.02% | 9,880 | 1,583 | 19.1% | $4.54万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $28.31万 | 0.02% | 8,015 | 215 | 2.8% | $7,594 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $28.28万 | 0.02% | 25,992 | 12,996 | 100.0% | $14.14万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $28.25万 | 0.02% | 2,870 | 275 | 10.6% | $2.71万 | 加仓 |
| — | TIDAL TRUST I | $28.18万 | 0.02% | 12,975 | 12,975 | — | $28.18万 | 新建仓 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $28.11万 | 0.02% | 2,876 | -800 | -21.8% | -$7.82万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $27.99万 | 0.02% | 1,428 | 181 | 14.5% | $3.55万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $27.37万 | 0.02% | 5,941 | 5,941 | — | $27.37万 | 新建仓 |
| FDLS | NORTHERN LTS FD TR IV | $27.24万 | 0.02% | 7,375 | 7,375 | — | $27.24万 | 新建仓 |
| UTG | REAVES UTILITY INCOME | $27.09万 | 0.02% | 6,897 | 6,897 | — | $27.09万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.61万 | 0.02% | 2,686 | 2,686 | — | $26.61万 | 新建仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $26.46万 | 0.02% | 5,460 | 5,460 | — | $26.46万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | $26.44万 | 0.02% | 17,569 | 17,569 | — | $26.44万 | 新建仓 |