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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $57.32万 | 0.03% | 16,174 | 449 | 2.9% | $1.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $57.77万 | 0.03% | 1,690 | 390 | 30.0% | $13.33万 | 加仓 |
| PSX | PHILLIPS 66 | $57.86万 | 0.03% | 3,176 | 371 | 13.2% | $6.76万 | 重新持有 |
| DBEF | DBX ETF TR | $57.90万 | 0.03% | 11,721 | 44 | 0.4% | $2,174 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $58.08万 | 0.03% | 1,812 | 147 | 8.8% | $4.71万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $58.18万 | 0.03% | 3,991 | -170 | -4.1% | -$2.48万 | 减仓 |
| ADBE | ADOBE INC | $58.46万 | 0.03% | 2,405 | 585 | 32.1% | $14.22万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $59.03万 | 0.03% | 7,877 | -2,212 | -21.9% | -$16.58万 | 减仓 |
| KEY | KEYCORP | $59.07万 | 0.03% | 29,462 | -490 | -1.6% | -$9,825 | 减仓 |
| CI | THE CIGNA GROUP | $59.08万 | 0.03% | 2,215 | 902 | 68.7% | $24.06万 | 加仓 |
| PICK | ISHARES INC | $59.11万 | 0.03% | 10,446 | 1,044 | 11.1% | $5.91万 | 加仓 |
| DIS | DISNEY WALT CO | $59.40万 | 0.03% | 6,163 | -1,230 | -16.6% | -$11.85万 | 减仓 |
| BOXX | EA SERIES TRUST | $59.42万 | 0.03% | 5,110 | -964 | -15.9% | -$11.21万 | 减仓 |
| KLAC | KLA CORP | $60.09万 | 0.03% | 408 | 16 | 4.1% | $2.36万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $61.17万 | 0.03% | 3,394 | -2,639 | -43.7% | -$47.56万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $61.20万 | 0.03% | 12,060 | 443 | 3.8% | $2.25万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $61.92万 | 0.03% | 12,410 | 1,132 | 10.0% | $5.65万 | 加仓 |
| IOO | ISHARES TR | $61.92万 | 0.03% | 5,119 | -93 | -1.8% | -$1.12万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $62.09万 | 0.03% | 29,708 | 20,195 | 212.3% | $42.21万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $62.42万 | 0.03% | 5,555 | 999 | 21.9% | $11.23万 | 加仓 |
| IEFA | ISHARES TR | $62.62万 | 0.03% | 6,917 | 212 | 3.2% | $1.92万 | 加仓 |
| UNP | UNION PAC CORP | $63.18万 | 0.03% | 2,604 | 1,131 | 76.8% | $27.44万 | 加仓 |
| GLDM | WORLD GOLD TR | $63.30万 | 0.03% | 6,829 | 1,987 | 41.0% | $18.42万 | 加仓 |
| AIQ | GLOBAL X FDS | $64.54万 | 0.03% | 13,829 | 1,122 | 8.8% | $5.24万 | 加仓 |
| — | ETF SER SOLUTIONS | $64.75万 | 0.03% | 21,503 | -8,255 | -27.7% | -$24.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $64.76万 | 0.03% | 22,558 | 5,631 | 33.3% | $16.17万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $66.49万 | 0.04% | 14,606 | -1,862 | -11.3% | -$8.48万 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $67.14万 | 0.04% | 1,647 | -54 | -3.2% | -$2.20万 | 减仓 |
| EIX | EDISON INTL | $67.31万 | 0.04% | 9,198 | 179 | 2.0% | $1.31万 | 加仓 |
| NUE | NUCOR CORP | $67.44万 | 0.04% | 3,988 | -873 | -18.0% | -$14.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $67.69万 | 0.04% | 4,856 | 1,359 | 38.9% | $18.94万 | 加仓 |
| IWM | ISHARES TR | $67.73万 | 0.04% | 2,731 | 845 | 44.8% | $20.96万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $68.75万 | 0.04% | 13,924 | 3,497 | 33.5% | $17.27万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $68.79万 | 0.04% | 10,509 | -296 | -2.7% | -$1.94万 | 减仓 |
| QCOM | QUALCOMM INC | $69.32万 | 0.04% | 5,383 | 1,249 | 30.2% | $16.08万 | 加仓 |
| F | FORD MTR CO | $70.15万 | 0.04% | 60,789 | 28,097 | 85.9% | $32.42万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $73.68万 | 0.04% | 35,152 | 3,071 | 9.6% | $6.44万 | 加仓 |
| SDY | SPDR SERIES TRUST | $73.69万 | 0.04% | 5,050 | 493 | 10.8% | $7.19万 | 重新持有 |
| GEF | GREIF INC | $74.13万 | 0.04% | 11,052 | 2 | 0.0% | $134 | 加仓 |
| ONB | OLD NATL BANCORP IND | $74.74万 | 0.04% | 33,817 | 600 | 1.8% | $1.33万 | 重新持有 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $75.09万 | 0.04% | 31,746 | 14,096 | 79.9% | $33.34万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $75.28万 | 0.04% | 8,010 | 3,862 | 93.1% | $36.30万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $75.35万 | 0.04% | 4,089 | 2,130 | 108.7% | $39.25万 | 加仓 |
| MCK | MCKESSON CORP | $76.14万 | 0.04% | 880 | 416 | 89.7% | $36.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $76.80万 | 0.04% | 2,237 | 1,477 | 194.3% | $50.71万 | 加仓 |
| USFR | WISDOMTREE TR | $76.86万 | 0.04% | 15,267 | 1,408 | 10.2% | $7.09万 | 加仓 |
| NVT | NVENT ELEC PLC | $77.12万 | 0.04% | 6,520 | 3,254 | 99.6% | $38.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $77.21万 | 0.04% | 5,890 | 2,614 | 79.8% | $34.27万 | 重新持有 |
| FMAT | FIDELITY COVINGTON TRUST | $77.63万 | 0.04% | 13,469 | 723 | 5.7% | $4.17万 | 加仓 |
| FIX | COMFORT SYS USA INC | $77.64万 | 0.04% | 563 | 287 | 104.0% | $39.58万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $78.18万 | 0.04% | 1,876 | 425 | 29.3% | $17.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $78.70万 | 0.04% | 4,759 | 2,892 | 154.9% | $47.82万 | 加仓 |
| XEL | XCEL ENERGY INC | $79.04万 | 0.04% | 9,950 | 2,121 | 27.1% | $16.85万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $79.22万 | 0.04% | 31,803 | 1,356 | 4.5% | $3.38万 | 加仓 |
| BA | BOEING CO | $80.28万 | 0.04% | 4,033 | 1,272 | 46.1% | $25.32万 | 加仓 |
| SCZ | ISHARES TR | $80.55万 | 0.04% | 10,273 | 10,273 | — | $80.55万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $80.66万 | 0.04% | 13,167 | 7,796 | 145.1% | $47.76万 | 加仓 |
| VPU | VANGUARD WORLD FD | $80.75万 | 0.04% | 4,076 | 478 | 13.3% | $9.47万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $80.77万 | 0.04% | 27,510 | 5,570 | 25.4% | $16.35万 | 加仓 |
| VLO | VALERO ENERGY CORP | $81.03万 | 0.04% | 3,279 | -18 | -0.5% | -$4,448 | 减仓 |
| COP | CONOCOPHILLIPS | $81.55万 | 0.04% | 6,178 | 1,455 | 30.8% | $19.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $82.97万 | 0.04% | 2,743 | 314 | 12.9% | $9.50万 | 加仓 |
| ILF | ISHARES TR | $83.46万 | 0.05% | 23,498 | -550 | -2.3% | -$1.95万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $84.04万 | 0.05% | 8,186 | 1,666 | 25.6% | $17.10万 | 加仓 |
| DGRW | WISDOMTREE TR | $84.24万 | 0.05% | 9,590 | 361 | 3.9% | $3.17万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $85.12万 | 0.05% | 16,266 | 962 | 6.3% | $5.03万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $85.87万 | 0.05% | 26,060 | 35 | 0.1% | $1,153 | 加仓 |
| LOW | LOWES COS INC | $85.98万 | 0.05% | 3,639 | 2,574 | 241.7% | $60.81万 | 加仓 |
| GE | GE AEROSPACE | $86.14万 | 0.05% | 3,036 | 1,772 | 140.2% | $50.28万 | 加仓 |
| SHLD | GLOBAL X FDS | $88.36万 | 0.05% | 12,473 | 688 | 5.8% | $4.87万 | 加仓 |
| GM | GENERAL MTRS CO | $88.60万 | 0.05% | 11,893 | 586 | 5.2% | $4.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $88.83万 | 0.05% | 3,638 | 67 | 1.9% | $1.64万 | 加仓 |
| CWB | SPDR SERIES TRUST | $89.05万 | 0.05% | 9,730 | -134 | -1.4% | -$1.23万 | 减仓 |
| APP | APPLOVIN CORP | $89.73万 | 0.05% | 2,255 | 1,576 | 232.1% | $62.71万 | 加仓 |
| GCC | WISDOMTREE TR | $90.06万 | 0.05% | 37,620 | 1,263 | 3.5% | $3.02万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $90.10万 | 0.05% | 81,541 | -353,222 | -81.2% | -$390.31万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $91.09万 | 0.05% | 22,468 | -1,027 | -4.4% | -$4.16万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $91.75万 | 0.05% | 7,003 | 16 | 0.2% | $2,096 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $92.37万 | 0.05% | 12,723 | -964 | -7.0% | -$7.00万 | 减仓 |
| PEP | PEPSICO INC | $92.45万 | 0.05% | 5,954 | 2,838 | 91.1% | $44.07万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $92.49万 | 0.05% | 8,594 | 333 | 4.0% | $3.58万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $92.56万 | 0.05% | 1,956 | 189 | 10.7% | $8.94万 | 重新持有 |
| ETN | EATON CORP PLC | $93.12万 | 0.05% | 2,604 | 1,974 | 313.3% | $70.59万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $93.23万 | 0.05% | 38,350 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $93.42万 | 0.05% | 27,461 | 12 | 0.0% | $408 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $93.52万 | 0.05% | 11,408 | -499 | -4.2% | -$4.09万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $94.41万 | 0.05% | 10,165 | 1,374 | 15.6% | $12.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.98万 | 0.05% | 18,920 | 6,363 | 50.7% | $31.94万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $95.64万 | 0.05% | 17,513 | -849 | -4.6% | -$4.64万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $95.66万 | 0.05% | 20,466 | -96 | -0.5% | -$4,487 | 减仓 |
| DWM | WISDOMTREE TR | $96.42万 | 0.05% | 13,796 | 980 | 7.6% | $6.85万 | 加仓 |
| TJX | TJX COS INC NEW | $96.88万 | 0.05% | 6,067 | 869 | 16.7% | $13.88万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $96.92万 | 0.05% | 1,572 | 873 | 124.9% | $53.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $97.02万 | 0.05% | 15,997 | 3,422 | 27.2% | $20.75万 | 加仓 |
| IAU | ISHARES GOLD TR | $97.06万 | 0.05% | 11,009 | 698 | 6.8% | $6.15万 | 加仓 |
| SMH | VANECK ETF TRUST | $98.82万 | 0.05% | 2,577 | -116 | -4.3% | -$4.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $99.69万 | 0.05% | 1,649 | 370 | 28.9% | $22.37万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $100.05万 | 0.05% | 9,092 | 1,786 | 24.4% | $19.65万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $101.33万 | 0.05% | 2,198 | 1,824 | 487.7% | $84.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $102.37万 | 0.06% | 4,791 | 1,471 | 44.3% | $31.43万 | 加仓 |