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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,397.32万 | 1.29% | 137,461 | 25,259 | 22.5% | $440.52万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,445.41万 | 1.32% | 317,132 | 273,992 | 635.1% | $2,112.75万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,450.37万 | 1.32% | 411,482 | 78,745 | 23.7% | $468.93万 | 加仓 |
| ELCV | STRATEGY SHS | $2,809.34万 | 1.52% | 968,737 | -102,619 | -9.6% | -$297.60万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $3,103.94万 | 1.67% | 776,568 | 681,954 | 720.8% | $2,725.77万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,234.03万 | 1.74% | 708,441 | 26,890 | 3.9% | $122.75万 | 重新持有 |
| — | UNIFIED SER TR | $3,551.67万 | 1.92% | 880,963 | 19,666 | 2.3% | $79.28万 | 加仓 |
| — | UNIFIED SER TR | $4,781.27万 | 2.58% | 1,604,453 | 134,197 | 9.1% | $399.91万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $7,142.66万 | 3.85% | 285,074 | 182,548 | 178.1% | $4,573.83万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7,735.42万 | 4.17% | 1,010,637 | 14,340 | 1.4% | $109.76万 | 重新持有 |
| OALC | UNIFIED SER TR | $9,718.65万 | 5.24% | 2,835,799 | 290,409 | 11.4% | $995.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.07亿 | 5.79% | 179,503 | 154,667 | 622.8% | $9,242.19万 | 加仓 |
| OAIM | UNIFIED SER TR | $1.10亿 | 5.92% | 2,550,985 | 208,807 | 8.9% | $899.06万 | 加仓 |
| OACP | UNIFIED SER TR | $1.26亿 | 6.77% | 5,524,960 | 633,423 | 12.9% | $1,439.14万 | 加仓 |