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 |
|---|---|---|---|---|---|---|---|---|
| FXH | FIRST TR EXCHANGE-TRADED FD | $55.01万 | 0.03% | 4,494 | -6,134 | -57.7% | -$75.08万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $55.50万 | 0.03% | 23,678 | 2,610 | 12.4% | $6.12万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $55.71万 | 0.03% | 6,138 | -1,739 | -22.1% | -$15.78万 | 减仓 |
| HEI | HEICO CORP NEW | $55.78万 | 0.03% | 1,566 | -221 | -12.4% | -$7.87万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $55.82万 | 0.03% | 3,108 | -286 | -8.4% | -$5.14万 | 减仓 |
| IBMQ | ISHARES TR | $56.18万 | 0.03% | 21,962 | 21,962 | — | $56.18万 | 新建仓 |
| EMR | EMERSON ELEC CO | $56.20万 | 0.03% | 3,926 | -171 | -4.2% | -$2.45万 | 减仓 |
| QUAL | ISHARES TR | $57.05万 | 0.03% | 2,600 | 509 | 24.3% | $11.17万 | 加仓 |
| FTNT | FORTINET INC | $57.13万 | 0.03% | 3,719 | -581 | -13.5% | -$8.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $57.49万 | 0.03% | 1,551 | 1,551 | — | $57.49万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $57.61万 | 0.03% | 3,734 | -257 | -6.4% | -$3.97万 | 减仓 |
| MMM | 3M CO | $57.80万 | 0.03% | 3,570 | -197 | -5.2% | -$3.19万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $58.34万 | 0.03% | 4,618 | -238 | -4.9% | -$3.01万 | 减仓 |
| STIP | ISHARES TR | $58.48万 | 0.03% | 5,724 | 293 | 5.4% | $2.99万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $58.69万 | 0.03% | 11,716 | -80,473 | -87.3% | -$403.09万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $58.82万 | 0.03% | 1,708 | -104 | -5.7% | -$3.58万 | 减仓 |
| IBMR | ISHARES TR | $59.16万 | 0.03% | 23,299 | 23,299 | — | $59.16万 | 新建仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $59.62万 | 0.03% | 14,868 | 47 | 0.3% | $1,885 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $60.06万 | 0.03% | 11,203 | -2,721 | -19.5% | -$14.59万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $60.23万 | 0.03% | 15,867 | 4,345 | 37.7% | $16.49万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $60.52万 | 0.03% | 23,789 | 833 | 3.6% | $2.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $60.53万 | 0.03% | 2,458 | -100 | -3.9% | -$2.46万 | 减仓 |
| PICK | ISHARES INC | $60.54万 | 0.03% | 10,412 | -34 | -0.3% | -$1,977 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $60.69万 | 0.03% | 20,116 | 3,942 | 24.4% | $11.89万 | 加仓 |
| IJR | ISHARES TR | $60.96万 | 0.03% | 4,110 | 178 | 4.5% | $2.64万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $61.26万 | 0.03% | 9,110 | 1,217 | 15.4% | $8.18万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $61.35万 | 0.03% | 1,950 | 73 | 3.9% | $2.30万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $61.47万 | 0.03% | 5,485 | -15 | -0.3% | -$1,681 | 减仓 |
| MCK | MCKESSON CORP | $61.56万 | 0.03% | 815 | -65 | -7.4% | -$4.91万 | 减仓 |
| MO | ALTRIA GROUP INC | $61.95万 | 0.03% | 8,610 | 235 | 2.8% | $1.69万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $62.54万 | 0.03% | 12,332 | 272 | 2.3% | $1.38万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $62.88万 | 0.03% | 5,040 | -110 | -2.1% | -$1.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $63.04万 | 0.03% | 6,065 | -113 | -1.8% | -$1.17万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $63.13万 | 0.03% | 7,006 | 4,005 | 133.5% | $36.09万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.28万 | 0.03% | 656 | 134 | 25.7% | $12.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $63.28万 | 0.03% | 1,594 | -67 | -4.0% | -$2.66万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $64.00万 | 0.03% | 29,561 | -147 | -0.5% | -$3,183 | 减仓 |
| DBEF | DBX ETF TR | $65.14万 | 0.03% | 11,924 | 203 | 1.7% | $1.11万 | 加仓 |
| IBMS | ISHARES TR | $65.48万 | 0.03% | 25,313 | 15,475 | 157.3% | $40.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $65.52万 | 0.03% | 7,101 | -909 | -11.3% | -$8.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $65.85万 | 0.03% | 6,365 | -444 | -6.5% | -$4.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $65.95万 | 0.03% | 12,417 | -750 | -5.7% | -$3.98万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $66.29万 | 0.03% | 19,763 | 159 | 0.8% | $5,334 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $66.68万 | 0.03% | 13,183 | 773 | 6.2% | $3.91万 | 加仓 |
| KEY | KEYCORP | $68.38万 | 0.03% | 29,668 | 206 | 0.7% | $4,748 | 加仓 |
| EIX | EDISON INTL | $69.15万 | 0.03% | 9,288 | 90 | 1.0% | $6,701 | 加仓 |
| VLO | VALERO ENERGY CORP | $69.16万 | 0.03% | 2,655 | -624 | -19.0% | -$16.25万 | 减仓 |
| IOO | ISHARES TR | $69.71万 | 0.03% | 5,103 | -16 | -0.3% | -$2,186 | 减仓 |
| FLEX | FLEX LTD | $70.00万 | 0.03% | 4,319 | -6,190 | -58.9% | -$100.32万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $70.08万 | 0.03% | 12,882 | 12,882 | — | $70.08万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $70.23万 | 0.03% | 13,953 | 13,953 | — | $70.23万 | 新建仓 |
| UNP | UNION PAC CORP | $71.17万 | 0.03% | 2,616 | 12 | 0.5% | $3,265 | 加仓 |
| SPYD | SPDR SERIES TRUST | $71.20万 | 0.03% | 14,923 | 317 | 2.2% | $1.51万 | 加仓 |
| C | CITIGROUP INC | $72.48万 | 0.03% | 5,178 | 385 | 8.0% | $5.39万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.73万 | 0.03% | 953 | -90 | -8.6% | -$6.87万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $73.03万 | 0.03% | 2,494 | -247 | -9.0% | -$7.23万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $73.23万 | 0.04% | 2,617 | -228 | -8.0% | -$6.38万 | 减仓 |
| — | ETF SER SOLUTIONS | $73.47万 | 0.04% | 21,442 | -61 | -0.3% | -$2,090 | 减仓 |
| HCA | HCA HEALTHCARE INC | $73.84万 | 0.04% | 1,894 | -62 | -3.2% | -$2.42万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $74.04万 | 0.04% | 30,025 | -1,778 | -5.6% | -$4.38万 | 减仓 |
| OKLO | OKLO INC | $74.20万 | 0.04% | 14,179 | 8,871 | 167.1% | $46.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $75.00万 | 0.04% | 1,472 | -177 | -10.7% | -$9.02万 | 减仓 |
| SDY | SPDR SERIES TRUST | $75.21万 | 0.04% | 4,942 | -108 | -2.1% | -$1.64万 | 减仓 |
| ICOP | ISHARES TR | $75.92万 | 0.04% | 15,421 | 15,421 | — | $75.92万 | 新建仓 |
| USFR | WISDOMTREE TR | $76.04万 | 0.04% | 15,103 | -164 | -1.1% | -$8,257 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $76.81万 | 0.04% | 32,492 | 746 | 2.3% | $1.76万 | 加仓 |
| IWM | ISHARES TR | $77.28万 | 0.04% | 2,572 | -159 | -5.8% | -$4.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $77.40万 | 0.04% | 8,819 | -1,346 | -13.2% | -$11.81万 | 减仓 |
| SHLD | GLOBAL X FDS | $77.61万 | 0.04% | 12,997 | 524 | 4.2% | $3.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $77.85万 | 0.04% | 2,198 | -39 | -1.7% | -$1.38万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $78.07万 | 0.04% | 37,434 | 2,282 | 6.5% | $4.76万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $78.65万 | 0.04% | 7,002 | -1 | -0.0% | -$112 | 减仓 |
| ILF | ISHARES TR | $78.98万 | 0.04% | 23,402 | -96 | -0.4% | -$3,240 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $79.28万 | 0.04% | 18,725 | -195 | -1.0% | -$8,256 | 减仓 |
| LOW | LOWES COS INC | $79.42万 | 0.04% | 3,602 | -37 | -1.0% | -$8,158 | 减仓 |
| XEL | XCEL ENERGY INC | $79.44万 | 0.04% | 9,893 | -57 | -0.6% | -$4,577 | 减仓 |
| PEP | PEPSICO INC | $80.21万 | 0.04% | 5,924 | -30 | -0.5% | -$4,062 | 减仓 |
| VPU | VANGUARD WORLD FD | $80.40万 | 0.04% | 4,108 | 32 | 0.8% | $6,263 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $80.82万 | 0.04% | 4,215 | 4,215 | — | $80.82万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.87万 | 0.04% | 6,932 | -501 | -6.7% | -$5.85万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $81.80万 | 0.04% | 4,815 | 841 | 21.2% | $14.29万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $81.96万 | 0.04% | 4,530 | -229 | -4.8% | -$4.14万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $82.07万 | 0.04% | 9,879 | -1,529 | -13.4% | -$12.70万 | 减仓 |
| GEF | GREIF INC | $82.33万 | 0.04% | 11,052 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $82.43万 | 0.04% | 7,220 | 4,752 | 192.5% | $54.26万 | 加仓 |
| F | FORD MTR CO | $82.52万 | 0.04% | 59,367 | -1,422 | -2.3% | -$1.98万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $82.85万 | 0.04% | 6,056 | 166 | 2.8% | $2.27万 | 加仓 |
| MPC | MARATHON PETE CORP | $82.90万 | 0.04% | 3,243 | -395 | -10.9% | -$10.10万 | 减仓 |
| APP | APPLOVIN CORP | $84.11万 | 0.04% | 1,633 | -622 | -27.6% | -$32.04万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $84.28万 | 0.04% | 5,003 | -31,446 | -86.3% | -$529.74万 | 减仓 |
| GCC | WISDOMTREE TR | $85.68万 | 0.04% | 37,829 | 209 | 0.6% | $4,734 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $85.82万 | 0.04% | 2,158 | -40 | -1.8% | -$1.59万 | 减仓 |
| NUE | NUCOR CORP | $85.93万 | 0.04% | 3,857 | -131 | -3.3% | -$2.92万 | 减仓 |
| QCOM | QUALCOMM INC | $86.41万 | 0.04% | 4,676 | -707 | -13.1% | -$13.07万 | 减仓 |
| GM | GENERAL MTRS CO | $88.58万 | 0.04% | 11,493 | -400 | -3.4% | -$3.08万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $88.78万 | 0.04% | 30,035 | 2,574 | 9.4% | $7.61万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $89.05万 | 0.04% | 27,008 | -502 | -1.8% | -$1.66万 | 减仓 |
| DGRW | WISDOMTREE TR | $89.66万 | 0.04% | 9,377 | -213 | -2.2% | -$2.04万 | 减仓 |
| PFE | PFIZER INC | $90.86万 | 0.04% | 37,731 | -657 | -1.7% | -$1.58万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $91.13万 | 0.04% | 9,854 | 762 | 8.4% | $7.05万 | 加仓 |