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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,565 | -100.0% | -$102.63万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,954 | -100.0% | -$40.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,717 | -100.0% | -$35.47万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -740 | -100.0% | -$32.94万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,626 | -100.0% | -$29.38万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,003 | -100.0% | -$28.04万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,726 | -100.0% | -$26.88万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -2,353 | -100.0% | -$24.20万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,283 | -100.0% | -$24.14万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -263 | -100.0% | -$23.87万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -614 | -100.0% | -$23.02万 | 清仓 |
| STXF | EA SERIES TRUST | $0 | 0.00% | 0 | -5,119 | -100.0% | -$22.57万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -4,710 | -100.0% | -$22.40万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -753 | -100.0% | -$22.29万 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,095 | -100.0% | -$21.30万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,195 | -100.0% | -$20.82万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -5,213 | -100.0% | -$20.54万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -3,305 | -100.0% | -$20.42万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -4,708 | -100.0% | -$20.18万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -602 | -100.0% | -$20.01万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -17,180 | -100.0% | -$17.13万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $5,166 | 0.00% | 10,001 | 10,001 | — | $5,166 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.03万 | 0.00% | 14,298 | -6,811 | -32.3% | -$2.40万 | 减仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $5.18万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $5.42万 | 0.00% | 10,134 | 10,134 | — | $5.42万 | 新建仓 |
| ABEV | AMBEV SA | $6.26万 | 0.00% | 21,426 | 3,865 | 22.0% | $1.13万 | 重新持有 |
| VZLA | VIZSLA SILVER CORP | $9.90万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ABRDN NATL MUN INCOME FD | $13.94万 | 0.01% | 14,000 | 0 | 0.0% | — | 重新持有 |
| DNP | DNP SELECT INCOME FD INC | $14.14万 | 0.01% | 13,724 | 205 | 1.5% | $2,111 | 加仓 |
| FSK | FS KKR CAP CORP | $14.63万 | 0.01% | 14,368 | -1,992 | -12.2% | -$2.03万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.94万 | 0.01% | 13,240 | 13,240 | — | $14.94万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $15.42万 | 0.01% | 13,673 | 13,673 | — | $15.42万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $17.01万 | 0.01% | 10,295 | 10,295 | — | $17.01万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $17.06万 | 0.01% | 10,100 | 10,100 | — | $17.06万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $18.10万 | 0.01% | 16,697 | -5,331 | -24.2% | -$5.78万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $18.16万 | 0.01% | 12,750 | 0 | 0.0% | — | 重新持有 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $19.42万 | 0.01% | 17,691 | 4,424 | 33.3% | $4.86万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $20.00万 | 0.01% | 686 | 686 | — | $20.00万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $20.01万 | 0.01% | 2,171 | 3 | 0.1% | $277 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.09万 | 0.01% | 2,176 | -1,593 | -42.3% | -$14.71万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $20.09万 | 0.01% | 1,476 | -2 | -0.1% | -$272 | 减仓 |
| XMTR | XOMETRY INC | $20.17万 | 0.01% | 4,938 | 660 | 15.4% | $2.70万 | 加仓 |
| IBHH | ISHARES TR | $20.21万 | 0.01% | 8,611 | 8,611 | — | $20.21万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.23万 | 0.01% | 453 | 453 | — | $20.23万 | 新建仓 |
| IWF | ISHARES TR | $20.27万 | 0.01% | 475 | -254 | -34.8% | -$10.84万 | 减仓 |
| IPAC | ISHARES TR | $20.29万 | 0.01% | 2,652 | 2,652 | — | $20.29万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.31万 | 0.01% | 2,064 | 2,064 | — | $20.31万 | 新建仓 |
| NULV | NUSHARES ETF TR | $20.40万 | 0.01% | 4,483 | -19 | -0.4% | -$865 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.45万 | 0.01% | 522 | -441 | -45.8% | -$17.28万 | 减仓 |
| RBC | RBC BEARINGS INC | $20.50万 | 0.01% | 378 | 378 | — | $20.50万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $20.56万 | 0.01% | 163 | -1 | -0.6% | -$1,261 | 减仓 |
| HYD | VANECK ETF TRUST | $20.57万 | 0.01% | 4,102 | 4,102 | — | $20.57万 | 新建仓 |
| TER | TERADYNE INC | $20.58万 | 0.01% | 694 | 694 | — | $20.58万 | 新建仓 |
| IBHF | ISHARES TR | $20.61万 | 0.01% | 8,981 | 8,981 | — | $20.61万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $20.74万 | 0.01% | 4,441 | 4,441 | — | $20.74万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.75万 | 0.01% | 2,395 | -216 | -8.3% | -$1.87万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $20.87万 | 0.01% | 5,238 | 5,238 | — | $20.87万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $20.90万 | 0.01% | 8,324 | 8,324 | — | $20.90万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $20.97万 | 0.01% | 993 | 993 | — | $20.97万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.08万 | 0.01% | 13,473 | 3,421 | 34.0% | $5.35万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $21.12万 | 0.01% | 1,077 | 1,077 | — | $21.12万 | 新建仓 |
| DHR | DANAHER CORP DEL | $21.18万 | 0.01% | 1,118 | 49 | 4.6% | $9,284 | 加仓 |
| NEM | NEWMONT CORP | $21.19万 | 0.01% | 1,958 | 1,958 | — | $21.19万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $21.36万 | 0.01% | 11,905 | 11,905 | — | $21.36万 | 新建仓 |
| TLT | ISHARES TR | $21.36万 | 0.01% | 2,464 | 2,464 | — | $21.36万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.43万 | 0.01% | 7,821 | 7,821 | — | $21.43万 | 新建仓 |
| AFL | AFLAC INC | $21.47万 | 0.01% | 1,957 | 1,957 | — | $21.47万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.62万 | 0.01% | 440 | 440 | — | $21.62万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $21.64万 | 0.01% | 589 | -146 | -19.9% | -$5.36万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $21.76万 | 0.01% | 9,725 | 9,725 | — | $21.76万 | 新建仓 |
| NULG | NUSHARES ETF TR | $21.88万 | 0.01% | 2,406 | 16 | 0.7% | $1,455 | 加仓 |
| RGLD | ROYAL GOLD INC | $22.09万 | 0.01% | 868 | -109 | -11.2% | -$2.77万 | 减仓 |
| PFF | ISHARES TR | $22.09万 | 0.01% | 7,287 | 566 | 8.4% | $1.72万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $22.57万 | 0.01% | 3,001 | -862 | -22.3% | -$6.48万 | 减仓 |
| MSCI | MSCI INC | $22.76万 | 0.01% | 423 | 423 | — | $22.76万 | 新建仓 |
| NRG | NRG ENERGY INC | $22.80万 | 0.01% | 1,560 | -500 | -24.3% | -$7.31万 | 减仓 |
| UBS | UBS GROUP AG | $22.81万 | 0.01% | 5,838 | 557 | 10.5% | $2.18万 | 重新持有 |
| IBDR | ISHARES TR | $22.90万 | 0.01% | 9,449 | 9,449 | — | $22.90万 | 新建仓 |
| WPC | WP CAREY INC | $23.07万 | 0.01% | 3,394 | 3,394 | — | $23.07万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $23.28万 | 0.01% | 1,972 | 1,972 | — | $23.28万 | 新建仓 |
| DNL | WISDOMTREE TR | $23.37万 | 0.01% | 5,790 | 0 | 0.0% | — | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $23.56万 | 0.01% | 1,010 | 40 | 4.1% | $9,332 | 加仓 |
| DTM | DT MIDSTREAM INC | $23.68万 | 0.01% | 1,758 | 1,758 | — | $23.68万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $23.75万 | 0.01% | 2,807 | 2,807 | — | $23.75万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.82万 | 0.01% | 5,064 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.85万 | 0.01% | 1,752 | 226 | 14.8% | $3.08万 | 重新持有 |
| SE | SEA LTD | $23.92万 | 0.01% | 2,889 | 712 | 32.7% | $5.90万 | 重新持有 |
| MUST | COLUMBIA ETF TR I | $24.19万 | 0.01% | 11,796 | 0 | 0.0% | — | 不变 |
| VUSE | ETF SER SOLUTIONS | $24.20万 | 0.01% | 3,853 | 3,853 | — | $24.20万 | 新建仓 |
| IGIB | ISHARES TR | $24.22万 | 0.01% | 4,550 | 465 | 11.4% | $2.47万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.26万 | 0.01% | 524 | 524 | — | $24.26万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.30万 | 0.01% | 704 | 704 | — | $24.30万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $24.33万 | 0.01% | 11,650 | 870 | 8.1% | $1.82万 | 重新持有 |
| ITOT | ISHARES TR | $24.39万 | 0.01% | 1,712 | 1,712 | — | $24.39万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $24.39万 | 0.01% | 2,273 | -107 | -4.5% | -$1.15万 | 减仓 |
| ACWX | ISHARES TR | $24.46万 | 0.01% | 3,573 | 3,573 | — | $24.46万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.48万 | 0.01% | 715 | 50 | 7.5% | $1.71万 | 加仓 |
| SONY | SONY GROUP CORP | $24.68万 | 0.01% | 11,922 | 1,291 | 12.1% | $2.67万 | 加仓 |