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 |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HLDGS CORP CLASS A | $26.36万 | 0.02% | 72,822 | 72,822 | — | $26.36万 | 新建仓 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $26.11万 | 0.02% | 1,731 | 1,731 | — | $26.11万 | 新建仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $25.80万 | 0.02% | 13,828 | 13,828 | — | $25.80万 | 新建仓 |
| TU | TELUS CORP F | $25.66万 | 0.02% | 20,000 | 10,000 | 100.0% | $12.83万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $25.61万 | 0.02% | 9,609 | 9,609 | — | $25.61万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $25.45万 | 0.02% | 5,296 | 5,296 | — | $25.45万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $25.31万 | 0.02% | 1,547 | 71 | 4.8% | $1.16万 | 重新持有 |
| BN | BROOKFIELD CORP | $25.25万 | 0.02% | 6,240 | -1 | -0.0% | -$40 | 减仓 |
| CLIP | GLOBAL X FDS | $25.00万 | 0.02% | 2,491 | 479 | 23.8% | $4.81万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC F | $24.64万 | 0.02% | 1,179 | -54 | -4.4% | -$1.13万 | 减仓 |
| XEL | XCEL ENERGY INC | $24.25万 | 0.02% | 3,052 | 309 | 11.3% | $2.46万 | 加仓 |
| — | MORGAN STANL 6.875 PFDPFD SER F | $24.05万 | 0.02% | 9,599 | 9,599 | — | $24.05万 | 新建仓 |
| SBUX | STARBUCKS CORP | $23.62万 | 0.02% | 2,635 | 2,635 | — | $23.62万 | 新建仓 |
| TFC | TRUIST FINL CORP | $23.56万 | 0.02% | 5,125 | 818 | 19.0% | $3.76万 | 加仓 |
| — | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | $23.54万 | 0.02% | 3,561 | 3,561 | — | $23.54万 | 新建仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $23.40万 | 0.02% | 9,805 | 9,805 | — | $23.40万 | 新建仓 |
| MET | METLIFE INC | $23.20万 | 0.02% | 3,280 | 229 | 7.5% | $1.62万 | 加仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $22.99万 | 0.02% | 10,870 | 10,870 | — | $22.99万 | 新建仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $22.88万 | 0.02% | 7,700 | 7,700 | — | $22.88万 | 新建仓 |
| DSI | ISHARES TR | $22.87万 | 0.02% | 1,887 | -149 | -7.3% | -$1.81万 | 减仓 |
| NTR | NUTRIEN LTD F | $22.83万 | 0.02% | 3,026 | 3,026 | — | $22.83万 | 新建仓 |
| FSK | FS KKR CAP CORP | $22.71万 | 0.02% | 22,308 | 914 | 4.3% | $9,305 | 加仓 |
| EAGG | ISHARES TR | $22.71万 | 0.02% | 4,776 | 85 | 1.8% | $4,042 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $22.51万 | 0.02% | 10,933 | 10,933 | — | $22.51万 | 新建仓 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $21.91万 | 0.02% | 7,249 | 7,249 | — | $21.91万 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $21.86万 | 0.02% | 2,589 | 2,589 | — | $21.86万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $21.86万 | 0.02% | 6,740 | 6,740 | — | $21.86万 | 新建仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $21.36万 | 0.02% | 10,416 | 10,416 | — | $21.36万 | 新建仓 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $21.29万 | 0.02% | 3,858 | 3,858 | — | $21.29万 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $21.29万 | 0.02% | 1,797 | 1,797 | — | $21.29万 | 新建仓 |
| AR | ANTERO RES CORP | $21.11万 | 0.02% | 4,973 | -46,722 | -90.4% | -$198.29万 | 重新持有 |
| — | ROUNDHILL TOP WEEKLYPAY ETF | $20.76万 | 0.02% | 6,246 | 6,246 | — | $20.76万 | 新建仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $20.42万 | 0.02% | 10,186 | -491 | -4.6% | -$9,845 | 重新持有 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $20.27万 | 0.02% | 3,896 | 3,896 | — | $20.27万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $19.76万 | 0.01% | 21,984 | 2,326 | 11.8% | $2.09万 | 加仓 |
| HLN | HALEON PLC | $19.36万 | 0.01% | 19,339 | 749 | 4.0% | $7,497 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $19.28万 | 0.01% | 2,262 | -1,318 | -36.8% | -$11.23万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $18.91万 | 0.01% | 7,800 | 7,800 | — | $18.91万 | 新建仓 |
| IBHH | ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF | $18.82万 | 0.01% | 8,020 | 8,020 | — | $18.82万 | 新建仓 |
| — | KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF | $18.74万 | 0.01% | 7,887 | 7,887 | — | $18.74万 | 新建仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $18.56万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $18.53万 | 0.01% | 6,373 | 6,373 | — | $18.53万 | 新建仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $18.26万 | 0.01% | 2,541 | -1,777 | -41.2% | -$12.77万 | 减仓 |
| WPM | WHEATON PRECIOUS METAL F | $18.00万 | 0.01% | 1,374 | 1,374 | — | $18.00万 | 新建仓 |
| — | GLOBAL X CLOUD COMPUTINGETF | $17.94万 | 0.01% | 9,199 | -6,078 | -39.8% | -$11.85万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $17.84万 | 0.01% | 2,337 | 2,337 | — | $17.84万 | 新建仓 |
| DCH | DAUCH CORP | $17.81万 | 0.01% | 30,026 | 15,013 | 100.0% | $8.90万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $17.66万 | 0.01% | 7,090 | 7,090 | — | $17.66万 | 新建仓 |
| D | DOMINION ENERGY INC | $17.30万 | 0.01% | 2,799 | 2,799 | — | $17.30万 | 新建仓 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | $17.04万 | 0.01% | 4,862 | 4,862 | — | $17.04万 | 新建仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $16.72万 | 0.01% | 6,658 | -4,392 | -39.7% | -$11.03万 | 减仓 |
| HTGC | HERCULES CAP INC | $16.44万 | 0.01% | 11,133 | 11,133 | — | $16.44万 | 新建仓 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | $16.40万 | 0.01% | 2,554 | 2,554 | — | $16.40万 | 新建仓 |
| — | PACER WEALTHSHIELD ETF | $16.35万 | 0.01% | 5,106 | 5,106 | — | $16.35万 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $16.34万 | 0.01% | 4,958 | -4,367 | -46.8% | -$14.39万 | 减仓 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | $16.03万 | 0.01% | 6,850 | 6,850 | — | $16.03万 | 新建仓 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $15.92万 | 0.01% | 11,185 | 11,185 | — | $15.92万 | 新建仓 |
| CEG | CONSTELLATION ENERGY COR | $15.86万 | 0.01% | 568 | 568 | — | $15.86万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC F | $15.79万 | 0.01% | 379 | 379 | — | $15.79万 | 新建仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $15.78万 | 0.01% | 1,438 | 1,438 | — | $15.78万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKI | $15.75万 | 0.01% | 9,228 | 2,866 | 45.0% | $4.89万 | 重新持有 |
| AI | C3 AI INC CLASS CLASS A | $15.62万 | 0.01% | 18,553 | 18,553 | — | $15.62万 | 新建仓 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $15.60万 | 0.01% | 10,383 | 10,383 | — | $15.60万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $15.44万 | 0.01% | 4,019 | -1,856 | -31.6% | -$7.13万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $15.33万 | 0.01% | 785 | 785 | — | $15.33万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.17万 | 0.01% | 11,003 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $15.05万 | 0.01% | 4,823 | 4,823 | — | $15.05万 | 新建仓 |
| CEF | SPROTT PHYSICAL GLD SLVR | $15.00万 | 0.01% | 3,144 | 3,144 | — | $15.00万 | 新建仓 |
| — | TOPBUILD CORP | $14.93万 | 0.01% | 425 | -68 | -13.8% | -$2.39万 | 减仓 |
| NDAQ | NASDAQ INC | $14.60万 | 0.01% | 1,720 | 1,720 | — | $14.60万 | 新建仓 |
| NLY | ANNALY CAP MGMT INC REIT | $14.52万 | 0.01% | 6,864 | 6,864 | — | $14.52万 | 新建仓 |
| NET | CLOUDFLARE INC CLASS CLASS A | $14.51万 | 0.01% | 703 | 703 | — | $14.51万 | 新建仓 |
| KCSH | KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF | $14.43万 | 0.01% | 5,766 | 5,766 | — | $14.43万 | 新建仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $14.41万 | 0.01% | 2,661 | 2,661 | — | $14.41万 | 新建仓 |
| CCJ | CAMECO CORP F | $14.33万 | 0.01% | 1,319 | 1,319 | — | $14.33万 | 新建仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $14.15万 | 0.01% | 5,900 | 5,900 | — | $14.15万 | 新建仓 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14.13万 | 0.01% | 9,912 | 9,912 | — | $14.13万 | 新建仓 |
| — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $14.07万 | 0.01% | 5,800 | 5,800 | — | $14.07万 | 新建仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $14.04万 | 0.01% | 6,100 | 6,100 | — | $14.04万 | 新建仓 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $14.04万 | 0.01% | 5,650 | 5,650 | — | $14.04万 | 新建仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $13.99万 | 0.01% | 6,700 | 6,700 | — | $13.99万 | 新建仓 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $13.98万 | 0.01% | 5,500 | 5,500 | — | $13.98万 | 新建仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $13.96万 | 0.01% | 6,400 | 6,400 | — | $13.96万 | 新建仓 |
| — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $13.82万 | 0.01% | 5,378 | 5,378 | — | $13.82万 | 新建仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $13.70万 | 0.01% | 2,378 | 2,378 | — | $13.70万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $13.66万 | 0.01% | 429 | -532 | -55.4% | -$16.94万 | 减仓 |
| — | KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | $13.59万 | 0.01% | 5,923 | 5,923 | — | $13.59万 | 新建仓 |
| HSY | HERSHEY CO | $13.56万 | 0.01% | 652 | -632 | -49.2% | -$13.14万 | 减仓 |
| — | GLOBAL X E-COMMERCE ETF | $13.53万 | 0.01% | 5,053 | -3,689 | -42.2% | -$9.88万 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $13.43万 | 0.01% | 4,604 | 4,604 | — | $13.43万 | 新建仓 |
| XPO | XPO INC | $13.40万 | 0.01% | 689 | 689 | — | $13.40万 | 新建仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | $13.32万 | 0.01% | 1,765 | -1,146 | -39.4% | -$8.65万 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $13.30万 | 0.01% | 5,112 | 5,112 | — | $13.30万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12.96万 | 0.01% | 2,334 | 2,334 | — | $12.96万 | 新建仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | $12.88万 | 0.01% | 2,068 | 2,068 | — | $12.88万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $12.82万 | 0.01% | 2,817 | -2,313 | -45.1% | -$10.52万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $12.78万 | 0.01% | 2,105 | 2,105 | — | $12.78万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $12.70万 | 0.01% | 500 | 500 | — | $12.70万 | 新建仓 |
| — | RIVERNORTH/DOUBLELINE ST | $12.64万 | 0.01% | 16,484 | 16,484 | — | $12.64万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $12.61万 | 0.01% | 12,127 | 0 | 0.0% | — | 不变 |