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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $35.96万 | 0.02% | 5,533 | 5,533 | — | $35.96万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $36.01万 | 0.02% | 15,537 | -2,648 | -14.6% | -$6.14万 | 减仓 |
| L | LOEWS CORP | $36.14万 | 0.02% | 3,386 | 1,008 | 42.4% | $10.76万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $36.21万 | 0.02% | 815 | 49 | 6.4% | $2.18万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.39万 | 0.02% | 1,896 | 1,896 | — | $36.39万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $36.63万 | 0.02% | 5,207 | -38 | -0.7% | -$2,673 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.82万 | 0.02% | 435 | 206 | 90.0% | $17.43万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $36.92万 | 0.02% | 14,471 | 14,471 | — | $36.92万 | 新建仓 |
| IWR | ISHARES TR | $36.94万 | 0.02% | 3,799 | 1,048 | 38.1% | $10.19万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $37.00万 | 0.02% | 7,460 | 242 | 3.4% | $1.20万 | 加仓 |
| NLR | VANECK ETF TRUST | $37.29万 | 0.02% | 2,800 | 1,034 | 58.6% | $13.77万 | 加仓 |
| MDU | MDU RES GROUP INC | $37.33万 | 0.02% | 18,016 | 635 | 3.7% | $1.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.49万 | 0.02% | 6,658 | 2,992 | 81.6% | $16.85万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.74万 | 0.02% | 2,729 | 571 | 26.5% | $7.90万 | 重新持有 |
| GSK | GSK PLC | $37.95万 | 0.02% | 6,876 | 2,207 | 47.3% | $12.18万 | 加仓 |
| CSX | CSX CORP | $38.41万 | 0.02% | 9,358 | 2,149 | 29.8% | $8.82万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $38.49万 | 0.02% | 4,452 | -2,109 | -32.1% | -$18.23万 | 减仓 |
| SRVR | PACER FDS TR | $38.91万 | 0.02% | 12,463 | 12,463 | — | $38.91万 | 新建仓 |
| ITB | ISHARES TR | $39.15万 | 0.02% | 4,324 | 718 | 19.9% | $6.50万 | 加仓 |
| ALL | ALLSTATE CORP | $39.19万 | 0.02% | 1,890 | 331 | 21.2% | $6.86万 | 加仓 |
| NVS | NOVARTIS AG | $39.25万 | 0.02% | 2,570 | 2,570 | — | $39.25万 | 新建仓 |
| IUSG | ISHARES TR | $39.46万 | 0.02% | 2,544 | 334 | 15.1% | $5.18万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $39.65万 | 0.02% | 11,522 | 3,746 | 48.2% | $12.89万 | 加仓 |
| WINA | WINMARK CORP | $39.76万 | 0.02% | 930 | 3 | 0.3% | $1,283 | 加仓 |
| APH | AMPHENOL CORP | $39.94万 | 0.02% | 3,162 | 3,162 | — | $39.94万 | 新建仓 |
| QUAL | ISHARES TR | $40.11万 | 0.02% | 2,091 | 402 | 23.8% | $7.71万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $40.22万 | 0.02% | 17,440 | 1,192 | 7.3% | $2.75万 | 加仓 |
| MS | MORGAN STANLEY | $40.28万 | 0.02% | 2,448 | 688 | 39.1% | $11.32万 | 加仓 |
| SAP | SAP SE | $40.44万 | 0.02% | 2,362 | 1,513 | 178.2% | $25.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $40.72万 | 0.02% | 1,043 | 112 | 12.0% | $4.37万 | 加仓 |
| DGRO | ISHARES TR | $41.21万 | 0.02% | 5,872 | 1,994 | 51.4% | $13.99万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $41.26万 | 0.02% | 2,111 | -194 | -8.4% | -$3.79万 | 减仓 |
| HYG | ISHARES TR | $41.35万 | 0.02% | 5,197 | 473 | 10.0% | $3.76万 | 重新持有 |
| TTE | TOTALENERGIES SE | $41.49万 | 0.02% | 4,560 | 4,560 | — | $41.49万 | 新建仓 |
| TMUS | T-MOBILE US INC | $41.62万 | 0.02% | 1,982 | -767 | -27.9% | -$16.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $41.78万 | 0.02% | 3,609 | 1,109 | 44.4% | $12.84万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $41.95万 | 0.02% | 4,922 | 273 | 5.9% | $2.33万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $42.28万 | 0.02% | 11,690 | -485 | -4.0% | -$1.75万 | 减仓 |
| SYK | STRYKER CORPORATION | $42.58万 | 0.02% | 1,296 | 280 | 27.6% | $9.20万 | 加仓 |
| WMB | WILLIAMS COS INC | $42.76万 | 0.02% | 5,875 | 648 | 12.4% | $4.72万 | 加仓 |
| BP | BP PLC | $42.89万 | 0.02% | 9,125 | 3,246 | 55.2% | $15.26万 | 重新持有 |
| DLN | WISDOMTREE TR | $42.94万 | 0.02% | 4,807 | 0 | 0.0% | — | 重新持有 |
| TRGP | TARGA RES CORP | $43.12万 | 0.02% | 1,720 | 155 | 9.9% | $3.89万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $43.68万 | 0.02% | 8,517 | -74 | -0.9% | -$3,795 | 减仓 |
| EEM | ISHARES TR | $43.78万 | 0.02% | 7,709 | 7,709 | — | $43.78万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.79万 | 0.02% | 11,836 | 2,621 | 28.4% | $9.92万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.80万 | 0.02% | 13,996 | 13,996 | — | $44.80万 | 新建仓 |
| ROL | ROLLINS INC | $44.99万 | 0.02% | 8,423 | 1,882 | 28.8% | $10.05万 | 加仓 |
| CTVA | CORTEVA INC | $45.01万 | 0.02% | 5,377 | 875 | 19.4% | $7.32万 | 重新持有 |
| EFA | ISHARES TR | $45.51万 | 0.02% | 4,685 | -100 | -2.1% | -$9,713 | 重新持有 |
| KR | KROGER CO | $45.74万 | 0.02% | 6,322 | 26 | 0.4% | $1,881 | 加仓 |
| ICVT | ISHARES TR | $46.08万 | 0.02% | 4,527 | -41 | -0.9% | -$4,173 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $46.59万 | 0.03% | 7,893 | -5,471 | -40.9% | -$32.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.81万 | 0.03% | 2,303 | 375 | 19.5% | $7.62万 | 加仓 |
| ISTB | ISHARES TR | $46.85万 | 0.03% | 9,668 | 9,668 | — | $46.85万 | 新建仓 |
| FAST | FASTENAL CO | $46.98万 | 0.03% | 10,124 | 3,521 | 53.3% | $16.34万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $47.33万 | 0.03% | 9,274 | 9,274 | — | $47.33万 | 新建仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $48.53万 | 0.03% | 14,821 | -1,505 | -9.2% | -$4.93万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $48.79万 | 0.03% | 3,974 | 1,863 | 88.3% | $22.87万 | 加仓 |
| IJR | ISHARES TR | $48.88万 | 0.03% | 3,932 | 610 | 18.4% | $7.58万 | 加仓 |
| CVS | CVS HEALTH CORP | $48.90万 | 0.03% | 6,809 | 2,137 | 45.7% | $15.35万 | 加仓 |
| HEI | HEICO CORP NEW | $49.00万 | 0.03% | 1,787 | 228 | 14.6% | $6.25万 | 加仓 |
| XP | XP INC | $49.05万 | 0.03% | 25,759 | 5,922 | 29.9% | $11.28万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $49.13万 | 0.03% | 21,068 | 6,820 | 47.9% | $15.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $49.23万 | 0.03% | 2,699 | -106 | -3.8% | -$1.93万 | 减仓 |
| LIN | LINDE PLC | $49.23万 | 0.03% | 993 | 71 | 7.7% | $3.52万 | 重新持有 |
| UBND | VICTORY PORTFOLIOS II | $49.37万 | 0.03% | 22,667 | 22,667 | — | $49.37万 | 新建仓 |
| SYY | SYSCO CORP | $49.58万 | 0.03% | 6,952 | 1,047 | 17.7% | $7.47万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $50.09万 | 0.03% | 228 | 228 | — | $50.09万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.24万 | 0.03% | 3,837 | 3,837 | — | $50.24万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $50.27万 | 0.03% | 10,574 | 896 | 9.3% | $4.26万 | 加仓 |
| — | HONEYWELL INTL INC | $50.38万 | 0.03% | 2,229 | 548 | 32.6% | $12.39万 | 加仓 |
| CRM | SALESFORCE INC | $50.63万 | 0.03% | 2,712 | 279 | 11.5% | $5.21万 | 加仓 |
| G | GENPACT LIMITED | $50.81万 | 0.03% | 13,641 | 2,789 | 25.7% | $10.39万 | 加仓 |
| SHEL | SHELL PLC | $50.82万 | 0.03% | 5,464 | 5,464 | — | $50.82万 | 新建仓 |
| ABNB | AIRBNB INC | $50.93万 | 0.03% | 4,033 | 134 | 3.4% | $1.69万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $51.03万 | 0.03% | 3,142 | 2 | 0.1% | $325 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $51.79万 | 0.03% | 123 | 10 | 8.8% | $4.21万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $51.85万 | 0.03% | 7,893 | 746 | 10.4% | $4.90万 | 加仓 |
| BX | BLACKSTONE INC | $52.03万 | 0.03% | 4,525 | 666 | 17.3% | $7.66万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $52.14万 | 0.03% | 22,186 | 680 | 3.2% | $1.60万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $52.21万 | 0.03% | 2,471 | 2,471 | — | $52.21万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $52.84万 | 0.03% | 1,661 | 508 | 44.1% | $16.16万 | 加仓 |
| AZN | ASTRAZENECA PLC | $53.06万 | 0.03% | 2,690 | 2,690 | — | $53.06万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $53.24万 | 0.03% | 2,558 | 737 | 40.5% | $15.34万 | 重新持有 |
| LQD | ISHARES TR | $53.29万 | 0.03% | 4,889 | -53 | -1.1% | -$5,776 | 减仓 |
| GNRC | GENERAC HLDGS INC | $53.54万 | 0.03% | 2,741 | 456 | 20.0% | $8.91万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $53.66万 | 0.03% | 5,500 | 692 | 14.4% | $6.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $53.67万 | 0.03% | 4,097 | 1,413 | 52.6% | $18.51万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $53.89万 | 0.03% | 1,877 | 790 | 72.7% | $22.68万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $54.16万 | 0.03% | 19,604 | -196 | -1.0% | -$5,415 | 减仓 |
| C | CITIGROUP INC | $54.36万 | 0.03% | 4,793 | 1,143 | 31.3% | $12.96万 | 重新持有 |
| MMM | 3M CO | $54.71万 | 0.03% | 3,767 | 1,429 | 61.1% | $20.76万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $54.92万 | 0.03% | 22,586 | -2,232 | -9.0% | -$5.43万 | 减仓 |
| OKE | ONEOK INC NEW | $55.21万 | 0.03% | 6,108 | 2,227 | 57.4% | $20.13万 | 加仓 |
| MO | ALTRIA GROUP INC | $55.27万 | 0.03% | 8,375 | 2,648 | 46.2% | $17.47万 | 加仓 |
| NFLX | NETFLIX INC. | $55.48万 | 0.03% | 5,771 | 1,121 | 24.1% | $10.78万 | 加仓 |
| STIP | ISHARES TR | $56.17万 | 0.03% | 5,431 | 529 | 10.8% | $5.47万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $56.89万 | 0.03% | 5,150 | -368 | -6.7% | -$4.07万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $56.93万 | 0.03% | 22,956 | 596 | 2.7% | $1.48万 | 加仓 |