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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $7,207.04万 | 5.45% | 413,245 | 204,407 | 97.9% | $3,564.88万 | 加仓 |
| AAPL | APPLE INC | $6,281.82万 | 4.75% | 247,516 | 141,635 | 133.8% | $3,594.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,896.68万 | 2.19% | 78,250 | 34,805 | 80.1% | $1,288.42万 | 加仓 |
| AMZN | AMAZON.COM INC | $2,506.86万 | 1.90% | 120,366 | 57,016 | 90.0% | $1,187.47万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $2,141.75万 | 1.62% | 74,478 | 20,560 | 38.1% | $591.24万 | 加仓 |
| AGG | ISHARES TR | $1,918.67万 | 1.45% | 193,277 | 97,361 | 101.5% | $966.51万 | 加仓 |
| AVGO | BROADCOM INC | $1,741.47万 | 1.32% | 56,265 | 19,856 | 54.5% | $614.57万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,509.38万 | 1.14% | 23,105 | 13,437 | 139.0% | $877.80万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,497.35万 | 1.13% | 25,057 | 11,657 | 87.0% | $696.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,400.85万 | 1.06% | 47,620 | 15,719 | 49.3% | $462.41万 | 加仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $1,374.33万 | 1.04% | 447,956 | 393,571 | 723.7% | $1,207.48万 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $1,317.69万 | 1.00% | 285,275 | 235,545 | 473.6% | $1,087.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,297.86万 | 0.98% | 27,084 | 12,948 | 91.6% | $620.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,221.69万 | 0.92% | 21,164 | 9,504 | 81.5% | $548.62万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $1,080.96万 | 0.82% | 214,730 | 209,665 | 4,139.5% | $1,055.46万 | 加仓 |
| TSLA | TESLA INC | $1,056.25万 | 0.80% | 28,413 | 14,141 | 99.1% | $525.69万 | 加仓 |
| — | EXXON MOBIL CORP | $1,021.17万 | 0.77% | 60,187 | 28,015 | 87.1% | $475.32万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $968.91万 | 0.73% | 69,520 | 69,520 | — | $968.91万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $928.20万 | 0.70% | 9,314 | 5,627 | 152.6% | $560.77万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $914.79万 | 0.69% | 15,987 | 5,827 | 57.4% | $333.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $883.67万 | 0.67% | 36,150 | 13,224 | 57.7% | $323.26万 | 加仓 |
| SGOV | ISHARES TR | $874.84万 | 0.66% | 86,908 | 53,852 | 162.9% | $542.09万 | 加仓 |
| WMT | WALMART INC | $848.22万 | 0.64% | 68,249 | 19,667 | 40.5% | $244.43万 | 加仓 |
| CVX | CHEVRON CORP NEW | $829.91万 | 0.63% | 40,109 | 22,825 | 132.1% | $472.28万 | 加仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $826.51万 | 0.63% | 94,093 | 66,317 | 238.8% | $582.53万 | 加仓 |
| ABBV | ABBVIE INC | $800.29万 | 0.61% | 36,793 | 16,953 | 85.4% | $368.75万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $771.21万 | 0.58% | 131,739 | 64,320 | 95.4% | $376.53万 | 加仓 |
| RTX | RTX CORP | $740.36万 | 0.56% | 38,379 | 5,453 | 16.6% | $105.19万 | 加仓 |
| V | VISA INC CLASS CLASS A | $718.20万 | 0.54% | 23,761 | 10,808 | 83.4% | $326.68万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $698.75万 | 0.53% | 120,101 | 109,025 | 984.3% | $634.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $686.96万 | 0.52% | 46,962 | 23,068 | 96.5% | $337.44万 | 加仓 |
| LLY | ELI LILLY AND CO | $683.70万 | 0.52% | 7,432 | 3,897 | 110.2% | $358.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $669.97万 | 0.51% | 27,639 | 13,150 | 90.8% | $318.75万 | 加仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $650.29万 | 0.49% | 22,667 | 14,292 | 170.7% | $410.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $639.34万 | 0.48% | 18,918 | 10,391 | 121.9% | $351.17万 | 加仓 |
| HD | HOME DEPOT INC | $625.30万 | 0.47% | 19,011 | 9,639 | 102.8% | $317.04万 | 加仓 |
| CAT | CATERPILLAR INC | $570.63万 | 0.43% | 8,054 | 3,531 | 78.1% | $250.17万 | 加仓 |
| GOVT | ISHARES TR | $564.50万 | 0.43% | 246,398 | 222,719 | 940.6% | $510.25万 | 加仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $554.53万 | 0.42% | 245,150 | 125,593 | 105.0% | $284.09万 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $534.53万 | 0.40% | 101,891 | 101,891 | — | $534.53万 | 新建仓 |
| AMD | ADVANCED MICRO DEVIC | $527.62万 | 0.40% | 25,936 | 15,921 | 159.0% | $323.88万 | 加仓 |
| MO | ALTRIA GROUP INC | $525.15万 | 0.40% | 79,580 | 61,670 | 344.3% | $406.96万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $523.06万 | 0.40% | 66,709 | 37,245 | 126.4% | $292.04万 | 加仓 |
| NFLX | NETFLIX INC | $521.73万 | 0.39% | 54,262 | 9,362 | 20.9% | $90.02万 | 加仓 |
| WINN | HARBOR ETF TRUST | $510.90万 | 0.39% | 184,254 | 108,792 | 144.2% | $301.66万 | 加仓 |
| PHYS | SPROTT PHYSGLD TRST | $501.44万 | 0.38% | 141,489 | 141,489 | — | $501.44万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $500.30万 | 0.38% | 109,674 | 42,687 | 63.7% | $194.72万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $497.99万 | 0.38% | 53,614 | 27,572 | 105.9% | $256.10万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $492.90万 | 0.37% | 46,493 | 32,727 | 237.7% | $346.96万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $480.14万 | 0.36% | 40,975 | 40,975 | — | $480.14万 | 新建仓 |
| AMGN | AMGEN INC | $476.48万 | 0.36% | 13,541 | 8,192 | 153.2% | $288.26万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $475.71万 | 0.36% | 120,647 | 63,829 | 112.3% | $251.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $468.78万 | 0.35% | 24,425 | 16,013 | 190.4% | $307.33万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $462.58万 | 0.35% | 14,418 | 11,553 | 403.2% | $370.66万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $461.44万 | 0.35% | 75,323 | 41,890 | 125.3% | $256.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $458.70万 | 0.35% | 91,372 | 45,962 | 101.2% | $230.73万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $458.59万 | 0.35% | 91,044 | 31,270 | 52.3% | $157.51万 | 加仓 |
| QUAL | ISHARES TR | $457.27万 | 0.35% | 23,839 | 22,779 | 2,149.0% | $436.94万 | 加仓 |
| CSCO | CISCO SYS INC | $453.44万 | 0.34% | 58,439 | 26,551 | 83.3% | $206.01万 | 加仓 |
| IWB | ISHARES TR | $449.27万 | 0.34% | 12,600 | 10,915 | 647.8% | $389.19万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $447.10万 | 0.34% | 91,711 | 20,646 | 29.1% | $100.65万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $445.15万 | 0.34% | 99,253 | 6,751 | 7.3% | $30.28万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME | $444.25万 | 0.34% | 368,364 | 192,518 | 109.5% | $232.18万 | 加仓 |
| MCD | MCDONALDS CORP | $439.76万 | 0.33% | 14,148 | 4,089 | 40.7% | $127.10万 | 加仓 |
| MUB | ISHARES TR | $426.34万 | 0.32% | 40,164 | 38,130 | 1,874.6% | $404.75万 | 加仓 |
| MRK | MERCK & CO. INC. | $413.43万 | 0.31% | 34,368 | 9,907 | 40.5% | $119.18万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $408.13万 | 0.31% | 6,275 | 5,022 | 400.8% | $326.63万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $382.79万 | 0.29% | 29,877 | 12,995 | 77.0% | $166.49万 | 加仓 |
| PYLD | PIMCO ETF TR | $378.20万 | 0.29% | 144,350 | 57,261 | 65.7% | $150.02万 | 加仓 |
| TJX | TJX COS INC NEW | $372.62万 | 0.28% | 23,331 | 10,142 | 76.9% | $161.98万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $372.03万 | 0.28% | 42,200 | 19,254 | 83.9% | $169.74万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $370.39万 | 0.28% | 57,801 | 43,349 | 300.0% | $277.78万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $370.26万 | 0.28% | 18,869 | 7,076 | 60.0% | $138.85万 | 加仓 |
| CRM | SALESFORCE INC | $364.34万 | 0.28% | 19,518 | -1,167 | -5.6% | -$21.78万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTI | $361.75万 | 0.27% | 334,023 | 179,045 | 115.5% | $193.91万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $361.52万 | 0.27% | 27,200 | 7,545 | 38.4% | $100.28万 | 加仓 |
| PCAR | PACCAR INC | $360.30万 | 0.27% | 31,195 | 31,195 | — | $360.30万 | 新建仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $355.26万 | 0.27% | 8,133 | 2,640 | 48.1% | $115.32万 | 加仓 |
| FLOT | ISHARES TR | $353.79万 | 0.27% | 69,438 | 23,172 | 50.1% | $118.06万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $345.72万 | 0.26% | 38,015 | 28,057 | 281.8% | $255.16万 | 加仓 |
| SHY | ISHARES TR | $343.82万 | 0.26% | 41,639 | 17,438 | 72.1% | $143.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $343.29万 | 0.26% | 11,349 | 7,957 | 234.6% | $240.69万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $341.66万 | 0.26% | 45,492 | 34,423 | 311.0% | $258.53万 | 加仓 |
| USHY | ISHARES TR | $335.85万 | 0.25% | 91,164 | 46,929 | 106.1% | $172.89万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $334.33万 | 0.25% | 66,060 | 37,275 | 129.5% | $188.65万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $331.72万 | 0.25% | 59,597 | -989 | -1.6% | -$5.50万 | 减仓 |
| VV | VANGUARD INDEX FDS | $327.50万 | 0.25% | 10,959 | 9,523 | 663.2% | $284.58万 | 加仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $326.74万 | 0.25% | 130,512 | 130,512 | — | $326.74万 | 新建仓 |
| C | CITIGROUP INC | $325.99万 | 0.25% | 28,743 | 11,454 | 66.3% | $129.91万 | 加仓 |
| IJR | ISHARES TR | $324.43万 | 0.25% | 26,098 | 16,585 | 174.3% | $206.17万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $308.00万 | 0.23% | 12,833 | 7,374 | 135.1% | $176.98万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $307.15万 | 0.23% | 32,681 | 14,014 | 75.1% | $131.71万 | 加仓 |
| GLD | SPDR GOLD SHARES | $306.06万 | 0.23% | 7,113 | 4,680 | 192.4% | $201.38万 | 加仓 |
| WFC | WELLS FARGO & CO | $305.91万 | 0.23% | 38,425 | 3,482 | 10.0% | $27.72万 | 加仓 |
| T | AT&T INC | $302.91万 | 0.23% | 104,487 | 38,181 | 57.6% | $110.69万 | 加仓 |
| USMV | ISHARES TR | $300.75万 | 0.23% | 32,429 | 16,573 | 104.5% | $153.70万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $295.08万 | 0.22% | 53,807 | 53,807 | — | $295.08万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $294.67万 | 0.22% | 17,820 | 8,778 | 97.1% | $145.15万 | 加仓 |
| MCK | MCKESSON CORP | $293.21万 | 0.22% | 3,388 | 1,210 | 55.6% | $104.72万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $292.74万 | 0.22% | 7,634 | 3,764 | 97.3% | $144.34万 | 加仓 |