OneAscent Financial Services LLC
BIRMINGHAM AL · SEC CIK 0001780985
$20.91亿2026Q2 申报市值
605持仓数
40.2%前十大占比 · 第一大 6.1%
59 / 47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
CARY 新建仓+$868.35万
OAIM 加仓+$533.50万
SPMO 新建仓+$491.49万
VOOV 新建仓+$419.50万
VOOG 加仓+$415.27万
2026Q2 卖出最多 按季末市值估算
VGIT 减仓-$948.99万
OEF 清仓-$873.13万
VOO 减仓-$818.74万
FPX 减仓-$696.17万
FDL 清仓-$530.37万
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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $22.76万 | 0.01% | 1,030 | 1,030 | — | $22.76万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $22.84万 | 0.01% | 7,996 | 7,996 | — | $22.84万 | 新建仓 |
| IBDR | ISHARES TR | $22.89万 | 0.01% | 9,449 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $23.02万 | 0.01% | 1,576 | 16 | 1.0% | $2,337 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $23.04万 | 0.01% | 4,744 | -789 | -14.3% | -$3.83万 | 减仓 |
| SONY | SONY GROUP CORP | $23.09万 | 0.01% | 11,510 | -412 | -3.5% | -$8,265 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $23.11万 | 0.01% | 1,472 | -4 | -0.3% | -$628 | 减仓 |
| RBC | RBC BEARINGS INC | $23.15万 | 0.01% | 360 | -18 | -4.8% | -$1.16万 | 减仓 |
| HON | HONEYWELL INTL INC | $23.34万 | 0.01% | 1,042 | -1,187 | -53.3% | -$26.58万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.36万 | 0.01% | 690 | 690 | — | $23.36万 | 新建仓 |
| TXT | TEXTRON INC | $23.94万 | 0.01% | 2,610 | -435 | -14.3% | -$3.99万 | 减仓 |
| IGIB | ISHARES TR | $23.96万 | 0.01% | 4,507 | -43 | -0.9% | -$2,286 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.03万 | 0.01% | 5,278 | -287 | -5.2% | -$1.31万 | 减仓 |
| ROL | ROLLINS INC | $24.27万 | 0.01% | 5,814 | -2,609 | -31.0% | -$10.89万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $24.36万 | 0.01% | 11,608 | -42 | -0.4% | -$881 | 减仓 |
| SE | SEA LTD | $24.43万 | 0.01% | 2,549 | -340 | -11.8% | -$3.26万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $24.43万 | 0.01% | 4,346 | 10 | 0.2% | $562 | 加仓 |
| EMLC | VANECK ETF TRUST | $24.49万 | 0.01% | 9,582 | 1,258 | 15.1% | $3.22万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $24.58万 | 0.01% | 7,266 | -2,438 | -25.1% | -$8.25万 | 减仓 |
| UBS | UBS GROUP AG | $24.68万 | 0.01% | 4,979 | -859 | -14.7% | -$4.26万 | 减仓 |
| BLK | BLACKROCK INC | $24.68万 | 0.01% | 257 | -18 | -6.5% | -$1.73万 | 减仓 |
| DAL | DELTA AIR LINES INC | $24.71万 | 0.01% | 2,638 | 2,638 | — | $24.71万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $24.94万 | 0.01% | 11,850 | 1,750 | 17.3% | $3.68万 | 加仓 |
| HEI/A | HEICO CORP NEW | $25.03万 | 0.01% | 970 | -23 | -2.3% | -$5,935 | 减仓 |
| AMT | AMERICAN TOWER CORP | $25.08万 | 0.01% | 1,534 | -272 | -15.1% | -$4.45万 | 减仓 |
| ENB | ENBRIDGE INC | $25.10万 | 0.01% | 4,630 | -1,852 | -28.6% | -$10.04万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $25.10万 | 0.01% | 9,756 | -666 | -6.4% | -$1.71万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $25.44万 | 0.01% | 5,500 | 262 | 5.0% | $1.21万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $25.67万 | 0.01% | 12,340 | 544 | 4.6% | $1.13万 | 加仓 |
| O | REALTY INCOME CORP | $25.74万 | 0.01% | 4,154 | -156 | -3.6% | -$9,665 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $25.77万 | 0.01% | 4,456 | -241 | -5.1% | -$1.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.02万 | 0.01% | 1,048 | -215 | -17.0% | -$5.34万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $26.29万 | 0.01% | 4,952 | 4,952 | — | $26.29万 | 新建仓 |
| NULG | NUSHARES ETF TR | $26.34万 | 0.01% | 2,250 | -156 | -6.5% | -$1.83万 | 减仓 |
| IVLU | ISHARES TR | $26.50万 | 0.01% | 6,337 | 85 | 1.4% | $3,554 | 加仓 |
| IDV | ISHARES TR | $26.55万 | 0.01% | 6,408 | -46,744 | -87.9% | -$193.66万 | 减仓 |
| DNL | WISDOMTREE TR | $26.74万 | 0.01% | 5,790 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $26.84万 | 0.01% | 2,505 | -289 | -10.3% | -$3.10万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $27.18万 | 0.01% | 5,212 | 5,212 | — | $27.18万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $27.22万 | 0.01% | 4,855 | -1,924 | -28.4% | -$10.79万 | 减仓 |
| HDV | ISHARES TR | $27.33万 | 0.01% | 9,970 | -235 | -2.3% | -$6,441 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.36万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $27.56万 | 0.01% | 1,300 | -23 | -1.7% | -$4,875 | 减仓 |
| MBB | ISHARES TR | $27.75万 | 0.01% | 2,936 | 12 | 0.4% | $1,134 | 加仓 |
| ACWX | ISHARES TR | $27.78万 | 0.01% | 3,650 | 77 | 2.2% | $5,860 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $28.16万 | 0.01% | 12,267 | -3,270 | -21.0% | -$7.51万 | 减仓 |
| SYK | STRYKER CORPORATION | $28.31万 | 0.01% | 899 | -397 | -30.6% | -$12.50万 | 减仓 |
| APH | AMPHENOL CORP | $28.44万 | 0.01% | 1,613 | -1,549 | -49.0% | -$27.31万 | 减仓 |
| BP | BP PLC | $28.54万 | 0.01% | 7,723 | -1,402 | -15.4% | -$5.18万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.67万 | 0.01% | 1,060 | 8 | 0.8% | $2,164 | 加仓 |
| RSG | REPUBLIC SVCS INC | $28.78万 | 0.01% | 1,351 | -112 | -7.7% | -$2.39万 | 减仓 |
| EVRG | EVERGY INC | $28.79万 | 0.01% | 3,331 | -284 | -7.9% | -$2.45万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $28.80万 | 0.01% | 4,215 | 4,215 | — | $28.80万 | 新建仓 |
| WPC | WP CAREY INC | $28.98万 | 0.01% | 4,053 | 659 | 19.4% | $4.71万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $29.29万 | 0.01% | 14,144 | 384 | 2.8% | $7,952 | 加仓 |
| TRGP | TARGA RES CORP | $29.44万 | 0.01% | 1,098 | -622 | -36.2% | -$16.68万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $29.77万 | 0.01% | 7,269 | -52,701 | -87.9% | -$215.85万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $29.86万 | 0.01% | 941 | -220 | -18.9% | -$6.98万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $29.94万 | 0.01% | 11,582 | 155 | 1.4% | $4,007 | 加仓 |
| FTAI | FTAI AVIATION LTD | $30.11万 | 0.01% | 1,113 | 12 | 1.1% | $3,246 | 加仓 |
| SPTI | SPDR SERIES TRUST | $30.20万 | 0.01% | 10,636 | 13 | 0.1% | $369 | 加仓 |
| DHI | D R HORTON INC | $30.80万 | 0.01% | 1,891 | -529 | -21.9% | -$8.62万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $30.85万 | 0.01% | 1,859 | -113 | -5.7% | -$1.88万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $30.87万 | 0.01% | 15,156 | 1,270 | 9.1% | $2.59万 | 加仓 |
| TTE | TOTALENERGIES SE | $31.00万 | 0.01% | 3,987 | -573 | -12.6% | -$4.46万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $31.21万 | 0.01% | 9,508 | 3 | 0.0% | $98 | 加仓 |
| ANGL | VANECK ETF TRUST | $31.26万 | 0.01% | 10,692 | -28 | -0.3% | -$819 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $31.31万 | 0.01% | 6,557 | -2,772 | -29.7% | -$13.24万 | 减仓 |
| G | GENPACT LIMITED | $31.45万 | 0.02% | 11,436 | -2,205 | -16.2% | -$6.06万 | 减仓 |
| KR | KROGER CO | $31.47万 | 0.02% | 5,667 | -655 | -10.4% | -$3.64万 | 减仓 |
| SBUX | STARBUCKS CORP | $31.91万 | 0.02% | 3,122 | -739 | -19.1% | -$7.55万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $31.98万 | 0.02% | 13,663 | 3,938 | 40.5% | $9.22万 | 加仓 |
| IVW | ISHARES TR | $32.15万 | 0.02% | 2,338 | -186 | -7.4% | -$2.56万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $32.25万 | 0.02% | 6,550 | 6,550 | — | $32.25万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $32.31万 | 0.02% | 2,754 | 20 | 0.7% | $2,347 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $32.45万 | 0.02% | 2,115 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $32.51万 | 0.02% | 8,781 | 470 | 5.7% | $1.74万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $32.62万 | 0.02% | 3,275 | 3,275 | — | $32.62万 | 新建仓 |
| ARKK | ARK ETF TR | $32.86万 | 0.02% | 4,066 | 124 | 3.1% | $1.00万 | 加仓 |
| BOXX | EA SERIES TRUST | $32.93万 | 0.02% | 2,812 | -2,298 | -45.0% | -$26.91万 | 减仓 |
| MGK | VANGUARD WORLD FD | $32.97万 | 0.02% | 3,750 | 805 | 27.3% | $7.08万 | 加仓 |
| TGT | TARGET CORP | $33.03万 | 0.02% | 2,530 | 338 | 15.4% | $4.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $33.26万 | 0.02% | 4,473 | -1,402 | -23.9% | -$10.42万 | 减仓 |
| CRM | SALESFORCE INC | $33.28万 | 0.02% | 2,124 | -588 | -21.7% | -$9.21万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $33.30万 | 0.02% | 28,029 | 233 | 0.8% | $2,768 | 加仓 |
| MFC | MANULIFE FINL CORP | $33.61万 | 0.02% | 8,296 | 0 | 0.0% | — | 不变 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $33.67万 | 0.02% | 5,997 | -149 | -2.4% | -$8,366 | 减仓 |
| NLR | VANECK ETF TRUST | $33.78万 | 0.02% | 2,913 | 113 | 4.0% | $1.31万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $33.92万 | 0.02% | 6,419 | 6,419 | — | $33.92万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.19万 | 0.02% | 1,489 | -88 | -5.6% | -$2.02万 | 减仓 |
| BPOP | POPULAR INC | $34.26万 | 0.02% | 2,087 | -472 | -18.4% | -$7.75万 | 减仓 |
| CTVA | CORTEVA INC | $34.51万 | 0.02% | 4,075 | -1,302 | -24.2% | -$11.03万 | 减仓 |
| NFLX | NETFLIX INC. | $34.57万 | 0.02% | 4,842 | -929 | -16.1% | -$6.63万 | 减仓 |
| EEMA | ISHARES INC | $34.60万 | 0.02% | 2,958 | -21,945 | -88.1% | -$256.67万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.70万 | 0.02% | 11,790 | 620 | 5.6% | $1.82万 | 加仓 |
| SHY | ISHARES TR | $35.09万 | 0.02% | 4,274 | 444 | 11.6% | $3.65万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $35.27万 | 0.02% | 3,021 | -588 | -16.3% | -$6.86万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.40万 | 0.02% | 3,510 | -627 | -15.2% | -$6.32万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.62万 | 0.02% | 1,644 | -467 | -22.1% | -$10.12万 | 减仓 |
| GSK | GSK PLC | $35.72万 | 0.02% | 6,814 | -62 | -0.9% | -$3,250 | 减仓 |