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 |
|---|---|---|---|---|---|---|---|---|
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -2,541 | -100.0% | -$18.26万 | 清仓 |
| — | GLOBAL X CLOUD COMPUTINGETF | $0 | 0.00% | 0 | -9,199 | -100.0% | -$17.94万 | 清仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $0 | 0.00% | 0 | -2,337 | -100.0% | -$17.84万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -30,026 | -100.0% | -$17.81万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $0 | 0.00% | 0 | -7,090 | -100.0% | -$17.66万 | 清仓 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | $0 | 0.00% | 0 | -4,862 | -100.0% | -$17.04万 | 清仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $0 | 0.00% | 0 | -6,658 | -100.0% | -$16.72万 | 清仓 |
| HTGC | HERCULES CAP INC | $0 | 0.00% | 0 | -11,133 | -100.0% | -$16.44万 | 清仓 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | $0 | 0.00% | 0 | -2,554 | -100.0% | -$16.40万 | 清仓 |
| — | PACER WEALTHSHIELD ETF | $0 | 0.00% | 0 | -5,106 | -100.0% | -$16.35万 | 清仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $0 | 0.00% | 0 | -4,958 | -100.0% | -$16.34万 | 清仓 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,850 | -100.0% | -$16.03万 | 清仓 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $0 | 0.00% | 0 | -11,185 | -100.0% | -$15.92万 | 清仓 |
| CEG | CONSTELLATION ENERGY COR | $0 | 0.00% | 0 | -568 | -100.0% | -$15.86万 | 清仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $0 | 0.00% | 0 | -1,438 | -100.0% | -$15.78万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKI | $0 | 0.00% | 0 | -9,228 | -100.0% | -$15.75万 | 清仓 |
| AI | C3 AI INC CLASS CLASS A | $0 | 0.00% | 0 | -18,553 | -100.0% | -$15.62万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,019 | -100.0% | -$15.44万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -11,003 | -100.0% | -$15.17万 | 清仓 |
| — | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | $0 | 0.00% | 0 | -4,823 | -100.0% | -$15.05万 | 清仓 |
| CEF | SPROTT PHYSICAL GLD SLVR | $0 | 0.00% | 0 | -3,144 | -100.0% | -$15.00万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -425 | -100.0% | -$14.93万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$14.60万 | 清仓 |
| NLY | ANNALY CAP MGMT INC REIT | $0 | 0.00% | 0 | -6,864 | -100.0% | -$14.52万 | 清仓 |
| NET | CLOUDFLARE INC CLASS CLASS A | $0 | 0.00% | 0 | -703 | -100.0% | -$14.51万 | 清仓 |
| KCSH | KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF | $0 | 0.00% | 0 | -5,766 | -100.0% | -$14.43万 | 清仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $0 | 0.00% | 0 | -2,661 | -100.0% | -$14.41万 | 清仓 |
| CCJ | CAMECO CORP F | $0 | 0.00% | 0 | -1,319 | -100.0% | -$14.33万 | 清仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $0 | 0.00% | 0 | -5,900 | -100.0% | -$14.15万 | 清仓 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -9,912 | -100.0% | -$14.13万 | 清仓 |
| — | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -5,800 | -100.0% | -$14.07万 | 清仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,100 | -100.0% | -$14.04万 | 清仓 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -5,650 | -100.0% | -$14.04万 | 清仓 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,700 | -100.0% | -$13.99万 | 清仓 |
| — | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -5,500 | -100.0% | -$13.98万 | 清仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -6,400 | -100.0% | -$13.96万 | 清仓 |
| — | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | $0 | 0.00% | 0 | -5,378 | -100.0% | -$13.82万 | 清仓 |
| — | KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | $0 | 0.00% | 0 | -5,923 | -100.0% | -$13.59万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -652 | -100.0% | -$13.56万 | 清仓 |
| — | GLOBAL X E-COMMERCE ETF | $0 | 0.00% | 0 | -5,053 | -100.0% | -$13.53万 | 清仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $0 | 0.00% | 0 | -4,604 | -100.0% | -$13.43万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -689 | -100.0% | -$13.40万 | 清仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | $0 | 0.00% | 0 | -1,765 | -100.0% | -$13.32万 | 清仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $0 | 0.00% | 0 | -5,112 | -100.0% | -$13.30万 | 清仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | $0 | 0.00% | 0 | -2,068 | -100.0% | -$12.88万 | 清仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $0 | 0.00% | 0 | -2,817 | -100.0% | -$12.82万 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | -2,105 | -100.0% | -$12.78万 | 清仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$12.70万 | 清仓 |
| — | RIVERNORTH/DOUBLELINE ST | $0 | 0.00% | 0 | -16,484 | -100.0% | -$12.64万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $0 | 0.00% | 0 | -12,127 | -100.0% | -$12.61万 | 清仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $0 | 0.00% | 0 | -1,250 | -100.0% | -$12.49万 | 清仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $0 | 0.00% | 0 | -4,900 | -100.0% | -$12.41万 | 清仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $0 | 0.00% | 0 | -3,463 | -100.0% | -$12.40万 | 清仓 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $0 | 0.00% | 0 | -1,237 | -100.0% | -$12.39万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -743 | -100.0% | -$12.15万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -660 | -100.0% | -$12.04万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME | $0 | 0.00% | 0 | -6,996 | -100.0% | -$11.97万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -217 | -100.0% | -$11.91万 | 清仓 |
| — | ALLSRPING UTLTS AND HGH | $0 | 0.00% | 0 | -9,755 | -100.0% | -$11.80万 | 清仓 |
| AGCO | AGCO CORP DEL | $0 | 0.00% | 0 | -1,013 | -100.0% | -$11.74万 | 清仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $0 | 0.00% | 0 | -1,596 | -100.0% | -$11.60万 | 清仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,062 | -100.0% | -$11.58万 | 清仓 |
| QTUM | DEFIANCE QUANTUM ETF | $0 | 0.00% | 0 | -1,075 | -100.0% | -$11.53万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -1,026 | -100.0% | -$11.53万 | 清仓 |
| — | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | $0 | 0.00% | 0 | -2,745 | -100.0% | -$11.42万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -451 | -100.0% | -$11.31万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -774 | -100.0% | -$11.20万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -556 | -100.0% | -$11.12万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -234 | -100.0% | -$11.12万 | 清仓 |
| — | GROWGENERATION CORP | $0 | 0.00% | 0 | -100,560 | -100.0% | -$11.06万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -702 | -100.0% | -$10.93万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$10.82万 | 清仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $0 | 0.00% | 0 | -2,313 | -100.0% | -$10.81万 | 清仓 |
| — | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | $0 | 0.00% | 0 | -2,233 | -100.0% | -$10.80万 | 清仓 |
| DBL | DOUBLELINE OPPORTUNISTIC | $0 | 0.00% | 0 | -7,377 | -100.0% | -$10.77万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $0 | 0.00% | 0 | -3,350 | -100.0% | -$10.72万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$10.63万 | 清仓 |
| CLX | CLOROX CO | $0 | 0.00% | 0 | -1,022 | -100.0% | -$10.60万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -8,543 | -100.0% | -$10.56万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -804 | -100.0% | -$10.55万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | $0 | 0.00% | 0 | -4,485 | -100.0% | -$10.49万 | 清仓 |
| ESAB | ESAB CORP | $0 | 0.00% | 0 | -1,083 | -100.0% | -$10.47万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -427 | -100.0% | -$10.38万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -785 | -100.0% | -$10.29万 | 清仓 |
| CHD | CHURCH & DWIGHT INC | $0 | 0.00% | 0 | -1,101 | -100.0% | -$10.28万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -5,245 | -100.0% | -$10.19万 | 清仓 |
| HAP | VANECK NATURAL RESOURCESETF | $0 | 0.00% | 0 | -1,395 | -100.0% | -$10.11万 | 清仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -3,066 | -100.0% | -$10.10万 | 清仓 |
| IREN | IREN LTD F | $0 | 0.00% | 0 | -2,910 | -100.0% | -$9.98万 | 清仓 |
| — | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | $0 | 0.00% | 0 | -2,690 | -100.0% | -$9.88万 | 清仓 |
| EDOW | FIRST TRUST DOW 30 EQUALWEIGHT ETF | $0 | 0.00% | 0 | -2,412 | -100.0% | -$9.79万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | $0 | 0.00% | 0 | -831 | -100.0% | -$9.76万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -1,083 | -100.0% | -$9.58万 | 清仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $0 | 0.00% | 0 | -5,024 | -100.0% | -$9.46万 | 清仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $0 | 0.00% | 0 | -1,896 | -100.0% | -$9.37万 | 清仓 |
| ESS | ESSEX PPTY TR INC REIT | $0 | 0.00% | 0 | -381 | -100.0% | -$9.22万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -1,148 | -100.0% | -$9.19万 | 清仓 |
| — | DUKE ENERGY C 5.75 PFDPFD SER A | $0 | 0.00% | 0 | -3,747 | -100.0% | -$9.11万 | 清仓 |
| PNR | PENTAIR PLC F | $0 | 0.00% | 0 | -1,029 | -100.0% | -$8.97万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | $0 | 0.00% | 0 | -1,101 | -100.0% | -$8.87万 | 清仓 |