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 |
|---|---|---|---|---|---|---|---|---|
| QQQX | NUVEEN NASDAQ 100 DYNAMI | $7.22万 | 0.01% | 2,708 | 2,708 | — | $7.22万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $7.19万 | 0.01% | 161 | 161 | — | $7.19万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $7.16万 | 0.01% | 1,101 | 1,101 | — | $7.16万 | 新建仓 |
| — | BEYOND MEAT INC | $7.15万 | 0.01% | 102,043 | 82,043 | 410.2% | $5.75万 | 加仓 |
| EBAY | EBAY INC | $7.14万 | 0.01% | 784 | 784 | — | $7.14万 | 新建仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | $7.12万 | 0.01% | 649 | 649 | — | $7.12万 | 新建仓 |
| CSX | CSX CORP | $7.11万 | 0.01% | 1,733 | 1,733 | — | $7.11万 | 新建仓 |
| PGR | PROGRESSIVE CORP OH | $7.10万 | 0.01% | 358 | -3,107 | -89.7% | -$61.59万 | 减仓 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $7.04万 | 0.01% | 815 | 815 | — | $7.04万 | 新建仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $7.03万 | 0.01% | 651 | 651 | — | $7.03万 | 新建仓 |
| — | GLOBAL X CONSCIOUS COMPANIES ETF | $7.00万 | 0.01% | 1,684 | 1,684 | — | $7.00万 | 新建仓 |
| LASR | NLIGHT INC | $7.00万 | 0.01% | 1,227 | 1,227 | — | $7.00万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS | $6.93万 | 0.01% | 182 | 182 | — | $6.93万 | 新建仓 |
| FTV | FORTIVE CORP DISC | $6.93万 | 0.01% | 1,253 | 1,253 | — | $6.93万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS IN | $6.89万 | 0.01% | 117 | 117 | — | $6.89万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $6.87万 | 0.01% | 4,804 | 4,804 | — | $6.87万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $6.87万 | 0.01% | 448 | 448 | — | $6.87万 | 新建仓 |
| — | ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF | $6.82万 | 0.01% | 2,600 | 2,600 | — | $6.82万 | 新建仓 |
| — | PACER TRENDPILOT US BONDETF | $6.81万 | 0.01% | 3,588 | 3,588 | — | $6.81万 | 新建仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $6.79万 | 0.01% | 1,258 | 1,258 | — | $6.79万 | 新建仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $6.78万 | 0.01% | 1,606 | -5,687 | -78.0% | -$24.02万 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $6.73万 | 0.01% | 1,775 | 1,775 | — | $6.73万 | 新建仓 |
| — | ENTERGY TEXA 5.375 PFDPFD SER A | $6.65万 | 0.01% | 2,817 | 2,817 | — | $6.65万 | 新建仓 |
| — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $6.64万 | 0.01% | 570 | 570 | — | $6.64万 | 新建仓 |
| MDB | MONGODB INC CLASS CLASS A | $6.63万 | 0.01% | 271 | 271 | — | $6.63万 | 新建仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $6.61万 | 0.00% | 1,992 | 1,992 | — | $6.61万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $6.60万 | 0.00% | 323 | 323 | — | $6.60万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $6.55万 | 0.00% | 1,196 | 1,196 | — | $6.55万 | 新建仓 |
| — | ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF | $6.49万 | 0.00% | 2,550 | 2,550 | — | $6.49万 | 新建仓 |
| CIEN | CIENA CORP | $6.48万 | 0.00% | 167 | 167 | — | $6.48万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROU F | $6.46万 | 0.00% | 234 | -1,619 | -87.4% | -$44.69万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.45万 | 0.00% | 1,371 | 1,371 | — | $6.45万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $6.43万 | 0.00% | 2,857 | 2,857 | — | $6.43万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $6.42万 | 0.00% | 194 | 194 | — | $6.42万 | 新建仓 |
| LYV | LIVE NATION ENTMT INC | $6.39万 | 0.00% | 419 | 419 | — | $6.39万 | 新建仓 |
| — | ISHARES ESG AWARE MSCI USA GROWTH ETF | $6.39万 | 0.00% | 1,338 | 1,338 | — | $6.39万 | 新建仓 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | $6.38万 | 0.00% | 1,631 | 1,631 | — | $6.38万 | 新建仓 |
| — | STANCE SUSTAINABLE BETA ETF | $6.37万 | 0.00% | 2,376 | 2,376 | — | $6.37万 | 新建仓 |
| MP | MP MATLS CORP CLASS CLASS A | $6.37万 | 0.00% | 1,319 | 1,319 | — | $6.37万 | 新建仓 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | $6.30万 | 0.00% | 465 | 465 | — | $6.30万 | 新建仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $6.28万 | 0.00% | 3,000 | 3,000 | — | $6.28万 | 新建仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $6.27万 | 0.00% | 550 | 550 | — | $6.27万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $6.26万 | 0.00% | 218 | 218 | — | $6.26万 | 新建仓 |
| ETG | EV TAX ADV GLOBAL DIVIDE | $6.19万 | 0.00% | 3,076 | 3,076 | — | $6.19万 | 新建仓 |
| KR | KROGER CO | $6.17万 | 0.00% | 852 | 852 | — | $6.17万 | 新建仓 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $6.09万 | 0.00% | 2,750 | 2,750 | — | $6.09万 | 新建仓 |
| PFG | PRINCIPAL FINL GROUP INC | $6.06万 | 0.00% | 673 | 673 | — | $6.06万 | 新建仓 |
| — | INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF | $6.06万 | 0.00% | 1,750 | 1,750 | — | $6.06万 | 新建仓 |
| CUBE | CUBESMART REIT | $6.03万 | 0.00% | 1,645 | 1,645 | — | $6.03万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $6.00万 | 0.00% | 4,150 | 4,150 | — | $6.00万 | 新建仓 |
| URNM | SPROTT URANIUM MINERS ETF | $5.96万 | 0.00% | 944 | 944 | — | $5.96万 | 新建仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | $5.95万 | 0.00% | 475 | 475 | — | $5.95万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $5.91万 | 0.00% | 1,002 | 1,002 | — | $5.91万 | 新建仓 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $5.91万 | 0.00% | 1,950 | 1,950 | — | $5.91万 | 新建仓 |
| SNDK | SANDISK CORP | $5.91万 | 0.00% | 93 | 93 | — | $5.91万 | 新建仓 |
| EWBC | EAST WEST BANCORP | $5.89万 | 0.00% | 552 | 552 | — | $5.89万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $5.86万 | 0.00% | 598 | -2,239 | -78.9% | -$21.92万 | 减仓 |
| DHI | D R HORTON INC | $5.83万 | 0.00% | 424 | 424 | — | $5.83万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5.83万 | 0.00% | 1,944 | 1,944 | — | $5.83万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $5.82万 | 0.00% | 1,520 | 1,520 | — | $5.82万 | 新建仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $5.80万 | 0.00% | 500 | 500 | — | $5.80万 | 新建仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $5.76万 | 0.00% | 754 | 754 | — | $5.76万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $5.75万 | 0.00% | 830 | 830 | — | $5.75万 | 新建仓 |
| AZO | AUTOZONE INC | $5.74万 | 0.00% | 17 | 17 | — | $5.74万 | 新建仓 |
| — | CIM REAL ESTATE FINANCE TRUST INC | $5.73万 | 0.00% | 11,145 | 11,145 | — | $5.73万 | 新建仓 |
| UUUU | ENERGY FUELS INC F | $5.68万 | 0.00% | 3,115 | 3,115 | — | $5.68万 | 新建仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $5.68万 | 0.00% | 1,081 | 1,081 | — | $5.68万 | 新建仓 |
| — | WARNER BROS DISCOVERY INCLASS SERIES A | $5.66万 | 0.00% | 2,061 | 2,061 | — | $5.66万 | 新建仓 |
| DAC | DANAOS CORP F | $5.63万 | 0.00% | 500 | 500 | — | $5.63万 | 新建仓 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | $5.63万 | 0.00% | 839 | 839 | — | $5.63万 | 新建仓 |
| TER | TERADYNE INC | $5.60万 | 0.00% | 189 | 189 | — | $5.60万 | 新建仓 |
| AKRE | AKRE FOCUS ETF | $5.60万 | 0.00% | 1,059 | 1,059 | — | $5.60万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVI | $5.57万 | 0.00% | 6,050 | 6,050 | — | $5.57万 | 新建仓 |
| BNY | BANK NEW YORK MELLON COR | $5.55万 | 0.00% | 468 | 468 | — | $5.55万 | 新建仓 |
| DASH | DOORDASH INC CLASS A | $5.54万 | 0.00% | 369 | 369 | — | $5.54万 | 新建仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $5.52万 | 0.00% | 2,230 | 2,230 | — | $5.52万 | 新建仓 |
| AME | AMETEK INC NEW | $5.51万 | 0.00% | 257 | 257 | — | $5.51万 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $5.50万 | 0.00% | 2,203 | 2,203 | — | $5.50万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $5.47万 | 0.00% | 607 | 607 | — | $5.47万 | 新建仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $5.46万 | 0.00% | 761 | 761 | — | $5.46万 | 新建仓 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $5.45万 | 0.00% | 275 | 275 | — | $5.45万 | 新建仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $5.36万 | 0.00% | 502 | 502 | — | $5.36万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $5.30万 | 0.00% | 1,710 | 1,710 | — | $5.30万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.28万 | 0.00% | 2,134 | 2,134 | — | $5.28万 | 新建仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $5.28万 | 0.00% | 1,041 | 1,041 | — | $5.28万 | 新建仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $5.25万 | 0.00% | 1,109 | 1,109 | — | $5.25万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $5.23万 | 0.00% | 265 | 265 | — | $5.23万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5.14万 | 0.00% | 2,479 | 2,479 | — | $5.14万 | 新建仓 |
| BTG | B2GOLD CORP F | $5.04万 | 0.00% | 11,117 | 11,117 | — | $5.04万 | 新建仓 |
| XEVTX | EV TAX ADVANTAGED DIVIDE | $5.03万 | 0.00% | 2,047 | 2,047 | — | $5.03万 | 新建仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $4.98万 | 0.00% | 414 | 414 | — | $4.98万 | 新建仓 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | $4.95万 | 0.00% | 644 | 644 | — | $4.95万 | 新建仓 |
| GRMN | GARMIN LTD F | $4.92万 | 0.00% | 212 | 212 | — | $4.92万 | 新建仓 |
| SNPS | SYNOPSYS INC | $4.92万 | 0.00% | 124 | -283 | -69.5% | -$11.22万 | 重新持有 |
| TRP | TC ENERGY CORP F | $4.90万 | 0.00% | 783 | 783 | — | $4.90万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.89万 | 0.00% | 187 | 187 | — | $4.89万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTIC | $4.88万 | 0.00% | 30,912 | 30,912 | — | $4.88万 | 新建仓 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | $4.85万 | 0.00% | 794 | 794 | — | $4.85万 | 新建仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $4.83万 | 0.00% | 450 | 450 | — | $4.83万 | 新建仓 |
| — | ARES MANAGEMEN 6.75 PFDCONV DUE 10/01/27 | $4.83万 | 0.00% | 1,335 | 1,335 | — | $4.83万 | 新建仓 |