OneAscent Financial Services LLC
BIRMINGHAM AL · SEC CIK 0001780985
$18.54亿2026Q1 申报市值
591持仓数
39.7%前十大占比 · 第一大 6.8%
87 / 21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
VOO 加仓+$9,242.19万
PTL 加仓+$4,573.83万
ISMD 加仓+$2,725.77万
VXUS 加仓+$2,112.75万
WWJD 加仓+$1,686.23万
2026Q1 卖出最多 按季末市值估算
ABRDN GLOBAL PRE 减仓-$390.31万
ELCV 减仓-$297.60万
FRME 减仓-$157.78万
VHT 清仓-$102.63万
FDT 减仓-$67.34万
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 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $24.69万 | 0.01% | 5,291 | 5,291 | — | $24.69万 | 新建仓 |
| EFV | ISHARES TR | $24.80万 | 0.01% | 3,336 | -267 | -7.4% | -$1.99万 | 减仓 |
| IVLU | ISHARES TR | $24.81万 | 0.01% | 6,252 | 6,252 | — | $24.81万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $24.84万 | 0.01% | 5,493 | -2,881 | -34.4% | -$13.03万 | 减仓 |
| VST | VISTRA CORP | $24.91万 | 0.01% | 1,657 | 144 | 9.5% | $2.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $24.94万 | 0.01% | 586 | -471 | -44.6% | -$20.05万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $25.17万 | 0.01% | 5,151 | 5,151 | — | $25.17万 | 新建仓 |
| IBMS | ISHARES TR | $25.41万 | 0.01% | 9,838 | 76 | 0.8% | $1,963 | 重新持有 |
| — | SCHWAB STRATEGIC TR | $25.57万 | 0.01% | 4,919 | 4,919 | — | $25.57万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $25.58万 | 0.01% | 11,910 | 4 | 0.0% | $86 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $25.84万 | 0.01% | 4,975 | 763 | 18.1% | $3.96万 | 加仓 |
| PWR | QUANTA SVCS INC | $25.86万 | 0.01% | 471 | 471 | — | $25.86万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.91万 | 0.01% | 1,323 | 184 | 16.2% | $3.60万 | 重新持有 |
| STE | STERIS PLC | $25.96万 | 0.01% | 1,174 | 172 | 17.2% | $3.80万 | 加仓 |
| GGG | GRACO INC | $26.11万 | 0.01% | 3,085 | -141 | -4.4% | -$1.19万 | 重新持有 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $26.12万 | 0.01% | 5,160 | 114 | 2.3% | $5,771 | 加仓 |
| OKLO | OKLO INC | $26.32万 | 0.01% | 5,308 | 5,308 | — | $26.32万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $26.32万 | 0.01% | 2,115 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $26.36万 | 0.01% | 4,310 | -301 | -6.5% | -$1.84万 | 重新持有 |
| BLK | BLACKROCK INC | $26.41万 | 0.01% | 275 | 60 | 27.9% | $5.76万 | 加仓 |
| GH | GUARDANT HEALTH INC | $26.49万 | 0.01% | 2,868 | 33 | 1.2% | $3,048 | 加仓 |
| TGT | TARGET CORP | $26.56万 | 0.01% | 2,192 | 2,192 | — | $26.56万 | 新建仓 |
| ARKK | ARK ETF TR | $26.64万 | 0.01% | 3,942 | 128 | 3.4% | $8,652 | 加仓 |
| TXT | TEXTRON INC | $26.66万 | 0.01% | 3,045 | 363 | 13.5% | $3.18万 | 重新持有 |
| TLH | ISHARES TR | $26.67万 | 0.01% | 2,648 | 411 | 18.4% | $4.14万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $26.88万 | 0.01% | 10,422 | 10,422 | — | $26.88万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $26.97万 | 0.01% | 1,101 | -24 | -2.1% | -$5,880 | 减仓 |
| FFBC | 1ST FINL BANCORP | $27.05万 | 0.01% | 9,704 | 9,704 | — | $27.05万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $27.07万 | 0.01% | 4,697 | 62 | 1.3% | $3,574 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $27.13万 | 0.01% | 1,466 | 48 | 3.4% | $8,884 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $27.35万 | 0.01% | 1,886 | 50 | 2.7% | $7,251 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.38万 | 0.01% | 1,052 | 1,052 | — | $27.38万 | 新建仓 |
| GLW | CORNING INC | $27.64万 | 0.01% | 2,033 | 2,033 | — | $27.64万 | 新建仓 |
| HDV | ISHARES TR | $27.70万 | 0.01% | 2,041 | -178 | -8.0% | -$2.42万 | 减仓 |
| MBB | ISHARES TR | $27.76万 | 0.01% | 2,924 | -1,003 | -25.5% | -$9.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.80万 | 0.01% | 407 | 407 | — | $27.80万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $27.82万 | 0.02% | 2,734 | -213 | -7.2% | -$2.17万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.83万 | 0.02% | 642 | 44 | 7.4% | $1.91万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $28.00万 | 0.02% | 6,146 | -6 | -0.1% | -$273 | 减仓 |
| TXN | TEXAS INSTRS INC | $28.32万 | 0.02% | 1,458 | 1,458 | — | $28.32万 | 新建仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $28.33万 | 0.02% | 9,505 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $28.34万 | 0.02% | 13,886 | -506 | -3.5% | -$1.03万 | 减仓 |
| IVW | ISHARES TR | $28.55万 | 0.02% | 2,524 | 301 | 13.5% | $3.40万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $28.55万 | 0.02% | 13,760 | 2,169 | 18.7% | $4.50万 | 加仓 |
| MFC | MANULIFE FINL CORP | $28.57万 | 0.02% | 8,296 | 821 | 11.0% | $2.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.64万 | 0.02% | 11,170 | 1,643 | 17.2% | $4.21万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $28.93万 | 0.02% | 11,427 | 101 | 0.9% | $2,557 | 加仓 |
| NOW | SERVICENOW INC | $29.02万 | 0.02% | 2,776 | 869 | 45.6% | $9.09万 | 加仓 |
| SHOP | SHOPIFY INC | $29.27万 | 0.02% | 2,468 | 688 | 38.7% | $8.16万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $29.36万 | 0.02% | 5,565 | -366 | -6.2% | -$1.93万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $29.58万 | 0.02% | 8,976 | 3 | 0.0% | $99 | 加仓 |
| EVRG | EVERGY INC | $29.62万 | 0.02% | 3,615 | 438 | 13.8% | $3.59万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $29.70万 | 0.02% | 4,865 | 4,865 | — | $29.70万 | 新建仓 |
| FLXR | TCW ETF TRUST | $29.82万 | 0.02% | 7,595 | 7,595 | — | $29.82万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $29.86万 | 0.02% | 18,864 | 1,789 | 10.5% | $2.83万 | 加仓 |
| CME | CME GROUP INC | $29.86万 | 0.02% | 1,011 | 28 | 2.8% | $8,271 | 加仓 |
| TPIF | TIMOTHY PLAN | $30.00万 | 0.02% | 8,323 | 2,023 | 32.1% | $7.29万 | 加仓 |
| INTU | INTUIT | $30.05万 | 0.02% | 695 | -50 | -6.7% | -$2.16万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.33万 | 0.02% | 2,418 | 2,418 | — | $30.33万 | 新建仓 |
| EOG | EOG RES INC | $30.39万 | 0.02% | 2,102 | 2,102 | — | $30.39万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $30.44万 | 0.02% | 10,623 | 3,030 | 39.9% | $8.68万 | 加仓 |
| USHY | ISHARES TR | $30.62万 | 0.02% | 8,311 | 8,311 | — | $30.62万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $30.79万 | 0.02% | 10,720 | 10,720 | — | $30.79万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $30.98万 | 0.02% | 2,794 | 24 | 0.9% | $2,661 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $31.05万 | 0.02% | 4,336 | 926 | 27.2% | $6.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $31.16万 | 0.02% | 1,806 | 70 | 4.0% | $1.21万 | 加仓 |
| SGOV | ISHARES TR | $31.34万 | 0.02% | 3,113 | 3,113 | — | $31.34万 | 新建仓 |
| SHY | ISHARES TR | $31.62万 | 0.02% | 3,830 | -27 | -0.7% | -$2,229 | 减仓 |
| WELL | WELLTOWER INC | $31.67万 | 0.02% | 1,602 | 1,602 | — | $31.67万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $31.78万 | 0.02% | 1,603 | -1,352 | -45.8% | -$26.81万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $31.85万 | 0.02% | 9,329 | 9,329 | — | $31.85万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.96万 | 0.02% | 1,161 | 160 | 16.0% | $4.40万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $32.04万 | 0.02% | 1,463 | 334 | 29.6% | $7.31万 | 重新持有 |
| FTMH | PUTNAM ETF TRUST | $32.05万 | 0.02% | 27,796 | -26 | -0.1% | -$300 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $32.05万 | 0.02% | 6,350 | 64 | 1.0% | $3,231 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $32.41万 | 0.02% | 7,183 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $32.52万 | 0.02% | 6,779 | 811 | 13.6% | $3.89万 | 加仓 |
| INTC | INTEL CORP | $32.53万 | 0.02% | 7,371 | 7,371 | — | $32.53万 | 新建仓 |
| DHI | D R HORTON INC | $33.20万 | 0.02% | 2,420 | 108 | 4.7% | $1.48万 | 加仓 |
| IEUR | ISHARES TR | $33.58万 | 0.02% | 4,778 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $33.93万 | 0.02% | 5,458 | 1,373 | 33.6% | $8.54万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.16万 | 0.02% | 1,577 | 768 | 94.9% | $16.64万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $34.19万 | 0.02% | 4,016 | -2,791 | -41.0% | -$23.76万 | 重新持有 |
| VIDI | ETF SER SOLUTIONS | $34.25万 | 0.02% | 9,481 | 9,481 | — | $34.25万 | 新建仓 |
| BPOP | POPULAR INC | $34.33万 | 0.02% | 2,559 | -1,387 | -35.1% | -$18.61万 | 减仓 |
| SBUX | STARBUCKS CORP | $34.59万 | 0.02% | 3,861 | 1,390 | 56.3% | $12.45万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $34.85万 | 0.02% | 7,995 | -62 | -0.8% | -$2,703 | 减仓 |
| CINF | CINCINNATI FINL CORP | $34.98万 | 0.02% | 2,223 | 2,223 | — | $34.98万 | 新建仓 |
| USRT | ISHARES TR | $34.98万 | 0.02% | 5,910 | 1,008 | 20.6% | $5.97万 | 加仓 |
| ENB | ENBRIDGE INC | $35.09万 | 0.02% | 6,482 | -1,115 | -14.7% | -$6.04万 | 减仓 |
| FTNT | FORTINET INC | $35.14万 | 0.02% | 4,300 | 413 | 10.6% | $3.38万 | 加仓 |
| NDAQ | NASDAQ INC | $35.23万 | 0.02% | 4,150 | 634 | 18.0% | $5.38万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.27万 | 0.02% | 1,263 | 510 | 67.7% | $14.24万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $35.35万 | 0.02% | 3,664 | 1,720 | 88.5% | $16.60万 | 重新持有 |
| SNDK | SANDISK CORP | $35.36万 | 0.02% | 556 | -355 | -39.0% | -$22.57万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $35.60万 | 0.02% | 16,566 | -5,313 | -24.3% | -$11.42万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.64万 | 0.02% | 4,137 | 4,137 | — | $35.64万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $35.65万 | 0.02% | 3,715 | -658 | -15.0% | -$6.32万 | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $35.83万 | 0.02% | 8,915 | 1,252 | 16.3% | $5.03万 | 加仓 |
| IWP | ISHARES TR | $35.87万 | 0.02% | 2,800 | 53 | 1.9% | $6,790 | 加仓 |