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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BONDETF | $0 | 0.00% | 0 | -3,624 | -100.0% | -$36.89万 | 清仓 |
| PSA | PUBLIC STORAGE REIT | $0 | 0.00% | 0 | -1,359 | -100.0% | -$36.80万 | 清仓 |
| REGN | REGENERON PHARMACEUTICAL | $0 | 0.00% | 0 | -476 | -100.0% | -$36.78万 | 清仓 |
| CP | CANADIAN PACIFIC KAN F | $0 | 0.00% | 0 | -4,634 | -100.0% | -$36.45万 | 清仓 |
| JSMD | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,589 | -100.0% | -$36.41万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$36.32万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -9,959 | -100.0% | -$36.27万 | 清仓 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $0 | 0.00% | 0 | -3,891 | -100.0% | -$36.20万 | 清仓 |
| TPHD | TIMOTHY PLAN | $0 | 0.00% | 0 | -8,694 | -100.0% | -$35.96万 | 清仓 |
| PNC | PNC FINL SERVICES | $0 | 0.00% | 0 | -1,714 | -100.0% | -$35.68万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,486 | -100.0% | -$35.32万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -1,263 | -100.0% | -$35.09万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$35.03万 | 清仓 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -22,677 | -100.0% | -$34.97万 | 清仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $0 | 0.00% | 0 | -2,363 | -100.0% | -$34.45万 | 清仓 |
| — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -13,198 | -100.0% | -$34.31万 | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -6,738 | -100.0% | -$34.11万 | 清仓 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -5,371 | -100.0% | -$33.96万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -7,256 | -100.0% | -$33.85万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -912 | -100.0% | -$33.82万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -13,700 | -100.0% | -$33.26万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -20,925 | -100.0% | -$33.12万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -7,776 | -100.0% | -$33.00万 | 清仓 |
| — | DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF | $0 | 0.00% | 0 | -15,928 | -100.0% | -$32.91万 | 清仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,857 | -100.0% | -$32.87万 | 清仓 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | $0 | 0.00% | 0 | -10,883 | -100.0% | -$32.81万 | 清仓 |
| WTW | WILLIS TOWERS WATSON P F | $0 | 0.00% | 0 | -1,122 | -100.0% | -$32.62万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $0 | 0.00% | 0 | -1,983 | -100.0% | -$32.54万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$32.40万 | 清仓 |
| — | CAMBRIA FIXED INCOME TREND ETF | $0 | 0.00% | 0 | -12,917 | -100.0% | -$32.03万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$31.65万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -6,588 | -100.0% | -$31.37万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,143 | -100.0% | -$31.32万 | 清仓 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -5,943 | -100.0% | -$31.32万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$31.24万 | 清仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $0 | 0.00% | 0 | -15,241 | -100.0% | -$31.13万 | 清仓 |
| EQIX | EQUINIX INC REIT | $0 | 0.00% | 0 | -313 | -100.0% | -$30.69万 | 清仓 |
| CAIE | CALAMOS ETF TR | $0 | 0.00% | 0 | -12,195 | -100.0% | -$30.66万 | 清仓 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -10,100 | -100.0% | -$30.47万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INC | $0 | 0.00% | 0 | -40,509 | -100.0% | -$30.46万 | 清仓 |
| NFG | NTNL FUEL GAS CO | $0 | 0.00% | 0 | -3,220 | -100.0% | -$30.25万 | 清仓 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF | $0 | 0.00% | 0 | -6,555 | -100.0% | -$30.04万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -173 | -100.0% | -$29.91万 | 清仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $0 | 0.00% | 0 | -2,045 | -100.0% | -$29.85万 | 清仓 |
| SLB | SLB LIMITED F | $0 | 0.00% | 0 | -5,749 | -100.0% | -$29.54万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -34,875 | -100.0% | -$29.47万 | 清仓 |
| ISMD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -7,369 | -100.0% | -$29.45万 | 清仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -10,926 | -100.0% | -$29.41万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -3,672 | -100.0% | -$28.88万 | 清仓 |
| — | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -8,778 | -100.0% | -$28.72万 | 清仓 |
| TTE | TOTALENERGIES F | $0 | 0.00% | 0 | -3,116 | -100.0% | -$28.35万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -9,880 | -100.0% | -$28.35万 | 清仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,015 | -100.0% | -$28.31万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25,992 | -100.0% | -$28.28万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,870 | -100.0% | -$28.25万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -12,975 | -100.0% | -$28.18万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,428 | -100.0% | -$27.99万 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -5,941 | -100.0% | -$27.37万 | 清仓 |
| FDLS | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -7,375 | -100.0% | -$27.24万 | 清仓 |
| UTG | REAVES UTILITY INCOME | $0 | 0.00% | 0 | -6,897 | -100.0% | -$27.09万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,686 | -100.0% | -$26.61万 | 清仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $0 | 0.00% | 0 | -5,460 | -100.0% | -$26.46万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | $0 | 0.00% | 0 | -17,569 | -100.0% | -$26.44万 | 清仓 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $0 | 0.00% | 0 | -1,731 | -100.0% | -$26.11万 | 清仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $0 | 0.00% | 0 | -13,828 | -100.0% | -$25.80万 | 清仓 |
| TU | TELUS CORP F | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.66万 | 清仓 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,609 | -100.0% | -$25.61万 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -5,296 | -100.0% | -$25.45万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,547 | -100.0% | -$25.31万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,240 | -100.0% | -$25.25万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -2,491 | -100.0% | -$25.00万 | 清仓 |
| TEL | TE CONNECTIVITY PLC F | $0 | 0.00% | 0 | -1,179 | -100.0% | -$24.64万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,052 | -100.0% | -$24.25万 | 清仓 |
| — | MORGAN STANL 6.875 PFDPFD SER F | $0 | 0.00% | 0 | -9,599 | -100.0% | -$24.05万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -5,125 | -100.0% | -$23.56万 | 清仓 |
| — | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | $0 | 0.00% | 0 | -3,561 | -100.0% | -$23.54万 | 清仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $0 | 0.00% | 0 | -9,805 | -100.0% | -$23.40万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,280 | -100.0% | -$23.20万 | 清仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $0 | 0.00% | 0 | -10,870 | -100.0% | -$22.99万 | 清仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $0 | 0.00% | 0 | -7,700 | -100.0% | -$22.88万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -1,887 | -100.0% | -$22.87万 | 清仓 |
| NTR | NUTRIEN LTD F | $0 | 0.00% | 0 | -3,026 | -100.0% | -$22.83万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -22,308 | -100.0% | -$22.71万 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -4,776 | -100.0% | -$22.71万 | 清仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $0 | 0.00% | 0 | -10,933 | -100.0% | -$22.51万 | 清仓 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $0 | 0.00% | 0 | -7,249 | -100.0% | -$21.91万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -2,589 | -100.0% | -$21.86万 | 清仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $0 | 0.00% | 0 | -6,740 | -100.0% | -$21.86万 | 清仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $0 | 0.00% | 0 | -10,416 | -100.0% | -$21.36万 | 清仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $0 | 0.00% | 0 | -1,797 | -100.0% | -$21.29万 | 清仓 |
| AR | ANTERO RES CORP | $0 | 0.00% | 0 | -4,973 | -100.0% | -$21.11万 | 清仓 |
| — | ROUNDHILL TOP WEEKLYPAY ETF | $0 | 0.00% | 0 | -6,246 | -100.0% | -$20.76万 | 清仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,186 | -100.0% | -$20.42万 | 清仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -3,896 | -100.0% | -$20.27万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -21,984 | -100.0% | -$19.76万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -19,339 | -100.0% | -$19.36万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,262 | -100.0% | -$19.28万 | 清仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $0 | 0.00% | 0 | -7,800 | -100.0% | -$18.91万 | 清仓 |
| — | KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF | $0 | 0.00% | 0 | -7,887 | -100.0% | -$18.74万 | 清仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $0 | 0.00% | 0 | -4,150 | -100.0% | -$18.56万 | 清仓 |