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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $0 | 0.00% | 0 | -4,592 | -100.0% | -$62.45万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -3,966 | -100.0% | -$62.42万 | 清仓 |
| AFOS | EA SERIES TRUST | $0 | 0.00% | 0 | -17,203 | -100.0% | -$62.16万 | 清仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -8,036 | -100.0% | -$61.97万 | 清仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -12,370 | -100.0% | -$61.82万 | 清仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -8,404 | -100.0% | -$61.45万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE I | $0 | 0.00% | 0 | -3,659 | -100.0% | -$60.77万 | 清仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $0 | 0.00% | 0 | -24,279 | -100.0% | -$60.03万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -5,377 | -100.0% | -$59.89万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC F | $0 | 0.00% | 0 | -6,600 | -100.0% | -$59.84万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -6,449 | -100.0% | -$59.66万 | 清仓 |
| LTC | LTC PPTYS INC REIT | $0 | 0.00% | 0 | -15,906 | -100.0% | -$59.11万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -23,676 | -100.0% | -$58.33万 | 清仓 |
| PTL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -2,314 | -100.0% | -$57.98万 | 清仓 |
| — | WISDOMTREE MORTGAGE PLUSBOND FUND | $0 | 0.00% | 0 | -13,104 | -100.0% | -$57.92万 | 清仓 |
| ENB | ENBRIDGE INC F | $0 | 0.00% | 0 | -10,587 | -100.0% | -$57.32万 | 清仓 |
| CNEQ | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -18,343 | -100.0% | -$57.08万 | 清仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | 0.00% | 0 | -5,508 | -100.0% | -$56.97万 | 清仓 |
| — | KRANESHARES MAN BUYOUT BETA INDEX ETF | $0 | 0.00% | 0 | -20,504 | -100.0% | -$56.67万 | 清仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -3,383 | -100.0% | -$56.57万 | 清仓 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $0 | 0.00% | 0 | -4,756 | -100.0% | -$56.42万 | 清仓 |
| XYZ | BLOCK INC A CLASS CLASS A | $0 | 0.00% | 0 | -9,369 | -100.0% | -$56.38万 | 清仓 |
| — | NTNL STORAGE AFF 6 PFDPFD SER B | $0 | 0.00% | 0 | -14,073 | -100.0% | -$56.29万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $0 | 0.00% | 0 | -4,970 | -100.0% | -$55.38万 | 清仓 |
| — | DIREXION DLY AEROSPACE& DEF BL 3X SHSETF | $0 | 0.00% | 0 | -8,767 | -100.0% | -$55.32万 | 清仓 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -2,327 | -100.0% | -$55.01万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | $0 | 0.00% | 0 | -3,794 | -100.0% | -$54.34万 | 清仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | $0 | 0.00% | 0 | -8,280 | -100.0% | -$54.04万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$53.94万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -7,170 | -100.0% | -$53.42万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $0 | 0.00% | 0 | -1,101 | -100.0% | -$53.39万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,682 | -100.0% | -$53.18万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,872 | -100.0% | -$53.12万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,964 | -100.0% | -$52.39万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -6,928 | -100.0% | -$52.22万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$52.20万 | 清仓 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -10,779 | -100.0% | -$51.90万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -13,805 | -100.0% | -$51.87万 | 清仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $0 | 0.00% | 0 | -30,220 | -100.0% | -$51.83万 | 清仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $0 | 0.00% | 0 | -11,401 | -100.0% | -$51.37万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -46,397 | -100.0% | -$51.32万 | 清仓 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -12,563 | -100.0% | -$51.30万 | 清仓 |
| EQX | EQUINOX GOLD CORP F | $0 | 0.00% | 0 | -35,450 | -100.0% | -$51.26万 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $0 | 0.00% | 0 | -20,938 | -100.0% | -$51.07万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD NY Q | $0 | 0.00% | 0 | -53,170 | -100.0% | -$51.04万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,909 | -100.0% | -$50.79万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -7,336 | -100.0% | -$50.57万 | 清仓 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $0 | 0.00% | 0 | -4,833 | -100.0% | -$50.15万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $0 | 0.00% | 0 | -2,453 | -100.0% | -$49.87万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,767 | -100.0% | -$49.76万 | 清仓 |
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -13,327 | -100.0% | -$48.96万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -20,154 | -100.0% | -$47.85万 | 清仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $0 | 0.00% | 0 | -11,452 | -100.0% | -$47.06万 | 清仓 |
| — | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | $0 | 0.00% | 0 | -17,079 | -100.0% | -$46.83万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -6,172 | -100.0% | -$46.59万 | 清仓 |
| — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | 0.00% | 0 | -9,827 | -100.0% | -$46.43万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -19,534 | -100.0% | -$46.14万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -21,299 | -100.0% | -$45.73万 | 清仓 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | $0 | 0.00% | 0 | -10,141 | -100.0% | -$45.65万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,442 | -100.0% | -$45.26万 | 清仓 |
| MPLX | MPLX LP LP | $0 | 0.00% | 0 | -7,839 | -100.0% | -$44.74万 | 清仓 |
| TRV | TRAVELERS COS INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$44.69万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $0 | 0.00% | 0 | -1,360 | -100.0% | -$44.52万 | 清仓 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | $0 | 0.00% | 0 | -13,510 | -100.0% | -$44.27万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -2,842 | -100.0% | -$44.10万 | 清仓 |
| ARES | ARES MGMT CORP CLASS CLASS A | $0 | 0.00% | 0 | -4,024 | -100.0% | -$43.90万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -5,236 | -100.0% | -$43.83万 | 清仓 |
| SEPI | SCM TRUST | $0 | 0.00% | 0 | -17,457 | -100.0% | -$43.74万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,655 | -100.0% | -$43.56万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -25,268 | -100.0% | -$43.56万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -4,418 | -100.0% | -$42.91万 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -7,037 | -100.0% | -$42.31万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,929 | -100.0% | -$42.29万 | 清仓 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $0 | 0.00% | 0 | -8,165 | -100.0% | -$42.09万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -962 | -100.0% | -$41.62万 | 清仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $0 | 0.00% | 0 | -8,187 | -100.0% | -$41.62万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -5,093 | -100.0% | -$41.42万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -3,770 | -100.0% | -$41.37万 | 清仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $0 | 0.00% | 0 | -8,077 | -100.0% | -$41.18万 | 清仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,531 | -100.0% | -$41.06万 | 清仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -16,972 | -100.0% | -$40.91万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -15,596 | -100.0% | -$40.39万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -7,100 | -100.0% | -$40.37万 | 清仓 |
| CRWV | COREWEAVE INC CLASS A | $0 | 0.00% | 0 | -5,207 | -100.0% | -$40.34万 | 清仓 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -15,648 | -100.0% | -$40.04万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -2,802 | -100.0% | -$39.84万 | 清仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $0 | 0.00% | 0 | -7,811 | -100.0% | -$39.81万 | 清仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $0 | 0.00% | 0 | -4,030 | -100.0% | -$39.65万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $0 | 0.00% | 0 | -2,774 | -100.0% | -$39.53万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -3,396 | -100.0% | -$39.06万 | 清仓 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -12,130 | -100.0% | -$39.05万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -22,268 | -100.0% | -$38.79万 | 清仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $0 | 0.00% | 0 | -9,502 | -100.0% | -$38.77万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -4,122 | -100.0% | -$38.58万 | 清仓 |
| ASTS | AST SPACEMOBILE INC CLASS A | $0 | 0.00% | 0 | -4,633 | -100.0% | -$38.39万 | 清仓 |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -13,578 | -100.0% | -$38.18万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -20,719 | -100.0% | -$37.89万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,501 | -100.0% | -$37.56万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -6,952 | -100.0% | -$37.00万 | 清仓 |
| FSM | FORTUNA MNG CORP F | $0 | 0.00% | 0 | -37,241 | -100.0% | -$36.98万 | 清仓 |