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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $71.17万 | 0.03% | 2,616 | 12 | 0.5% | $3,265 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $70.23万 | 0.03% | 13,953 | 13,953 | — | $70.23万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $70.08万 | 0.03% | 12,882 | 12,882 | — | $70.08万 | 新建仓 |
| FLEX | FLEX LTD | $70.00万 | 0.03% | 4,319 | -6,190 | -58.9% | -$100.32万 | 减仓 |
| IOO | ISHARES TR | $69.71万 | 0.03% | 5,103 | -16 | -0.3% | -$2,186 | 减仓 |
| VLO | VALERO ENERGY CORP | $69.16万 | 0.03% | 2,655 | -624 | -19.0% | -$16.25万 | 减仓 |
| EIX | EDISON INTL | $69.15万 | 0.03% | 9,288 | 90 | 1.0% | $6,701 | 加仓 |
| KEY | KEYCORP | $68.38万 | 0.03% | 29,668 | 206 | 0.7% | $4,748 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $66.68万 | 0.03% | 13,183 | 773 | 6.2% | $3.91万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $66.29万 | 0.03% | 19,763 | 159 | 0.8% | $5,334 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $65.95万 | 0.03% | 12,417 | -750 | -5.7% | -$3.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $65.85万 | 0.03% | 6,365 | -444 | -6.5% | -$4.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $65.52万 | 0.03% | 7,101 | -909 | -11.3% | -$8.39万 | 减仓 |
| IBMS | ISHARES TR | $65.48万 | 0.03% | 25,313 | 15,475 | 157.3% | $40.03万 | 加仓 |
| DBEF | DBX ETF TR | $65.14万 | 0.03% | 11,924 | 203 | 1.7% | $1.11万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $64.00万 | 0.03% | 29,561 | -147 | -0.5% | -$3,183 | 减仓 |
| ADI | ANALOG DEVICES INC | $63.28万 | 0.03% | 1,594 | -67 | -4.0% | -$2.66万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.28万 | 0.03% | 656 | 134 | 25.7% | $12.93万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $63.13万 | 0.03% | 7,006 | 4,005 | 133.5% | $36.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $63.04万 | 0.03% | 6,065 | -113 | -1.8% | -$1.17万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $62.88万 | 0.03% | 5,040 | -110 | -2.1% | -$1.37万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $62.54万 | 0.03% | 12,332 | 272 | 2.3% | $1.38万 | 加仓 |
| MO | ALTRIA GROUP INC | $61.95万 | 0.03% | 8,610 | 235 | 2.8% | $1.69万 | 加仓 |
| MCK | MCKESSON CORP | $61.56万 | 0.03% | 815 | -65 | -7.4% | -$4.91万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $61.47万 | 0.03% | 5,485 | -15 | -0.3% | -$1,681 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $61.35万 | 0.03% | 1,950 | 73 | 3.9% | $2.30万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $61.26万 | 0.03% | 9,110 | 1,217 | 15.4% | $8.18万 | 加仓 |
| IJR | ISHARES TR | $60.96万 | 0.03% | 4,110 | 178 | 4.5% | $2.64万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $60.69万 | 0.03% | 20,116 | 3,942 | 24.4% | $11.89万 | 加仓 |
| PICK | ISHARES INC | $60.54万 | 0.03% | 10,412 | -34 | -0.3% | -$1,977 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $60.53万 | 0.03% | 2,458 | -100 | -3.9% | -$2.46万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $60.52万 | 0.03% | 23,789 | 833 | 3.6% | $2.12万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $60.23万 | 0.03% | 15,867 | 4,345 | 37.7% | $16.49万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $60.06万 | 0.03% | 11,203 | -2,721 | -19.5% | -$14.59万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $59.62万 | 0.03% | 14,868 | 47 | 0.3% | $1,885 | 加仓 |
| IBMR | ISHARES TR | $59.16万 | 0.03% | 23,299 | 23,299 | — | $59.16万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $58.82万 | 0.03% | 1,708 | -104 | -5.7% | -$3.58万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $58.69万 | 0.03% | 11,716 | -80,473 | -87.3% | -$403.09万 | 减仓 |
| STIP | ISHARES TR | $58.48万 | 0.03% | 5,724 | 293 | 5.4% | $2.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $58.34万 | 0.03% | 4,618 | -238 | -4.9% | -$3.01万 | 减仓 |
| MMM | 3M CO | $57.80万 | 0.03% | 3,570 | -197 | -5.2% | -$3.19万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $57.61万 | 0.03% | 3,734 | -257 | -6.4% | -$3.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $57.49万 | 0.03% | 1,551 | 1,551 | — | $57.49万 | 新建仓 |
| FTNT | FORTINET INC | $57.13万 | 0.03% | 3,719 | -581 | -13.5% | -$8.93万 | 减仓 |
| QUAL | ISHARES TR | $57.05万 | 0.03% | 2,600 | 509 | 24.3% | $11.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $56.20万 | 0.03% | 3,926 | -171 | -4.2% | -$2.45万 | 减仓 |
| IBMQ | ISHARES TR | $56.18万 | 0.03% | 21,962 | 21,962 | — | $56.18万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $55.82万 | 0.03% | 3,108 | -286 | -8.4% | -$5.14万 | 减仓 |
| HEI | HEICO CORP NEW | $55.78万 | 0.03% | 1,566 | -221 | -12.4% | -$7.87万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $55.71万 | 0.03% | 6,138 | -1,739 | -22.1% | -$15.78万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $55.50万 | 0.03% | 23,678 | 2,610 | 12.4% | $6.12万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $55.01万 | 0.03% | 4,494 | -6,134 | -57.7% | -$75.08万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $54.89万 | 0.03% | 4,452 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $54.63万 | 0.03% | 3,065 | -10 | -0.3% | -$1,782 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.40万 | 0.03% | 5,996 | -2,190 | -26.8% | -$19.87万 | 减仓 |
| NVT | NVENT ELEC PLC | $54.38万 | 0.03% | 3,206 | -3,314 | -50.8% | -$56.22万 | 减仓 |
| DIS | DISNEY WALT CO | $54.18万 | 0.03% | 5,629 | -534 | -8.7% | -$5.14万 | 减仓 |
| PSX | PHILLIPS 66 | $54.13万 | 0.03% | 3,202 | 26 | 0.8% | $4,396 | 加仓 |
| CI | THE CIGNA GROUP | $53.95万 | 0.03% | 1,957 | -258 | -11.6% | -$7.11万 | 减仓 |
| ICVT | ISHARES TR | $53.75万 | 0.03% | 4,415 | -112 | -2.5% | -$1.36万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $53.51万 | 0.03% | 22,204 | 18 | 0.1% | $434 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.22万 | 0.03% | 3,115 | 3,115 | — | $53.22万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $53.06万 | 0.03% | 1,080 | -796 | -42.4% | -$39.11万 | 减仓 |
| SYY | SYSCO CORP | $53.00万 | 0.03% | 6,342 | -610 | -8.8% | -$5.10万 | 减仓 |
| OKE | ONEOK INC NEW | $52.89万 | 0.03% | 6,084 | -24 | -0.4% | -$2,086 | 减仓 |
| EEM | ISHARES TR | $52.86万 | 0.03% | 7,726 | 17 | 0.2% | $1,163 | 加仓 |
| CMCSA | COMCAST CORP NEW | $52.64万 | 0.03% | 21,443 | -1,115 | -4.9% | -$2.74万 | 减仓 |
| NOW | SERVICENOW INC | $52.55万 | 0.03% | 5,293 | 2,517 | 90.7% | $24.99万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $52.54万 | 0.03% | 10,836 | 262 | 2.5% | $1.27万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $52.46万 | 0.03% | 253 | 25 | 11.0% | $5.18万 | 加仓 |
| CB | CHUBB LIMITED | $52.26万 | 0.02% | 1,534 | 1,534 | — | $52.26万 | 新建仓 |
| MS | MORGAN STANLEY | $52.18万 | 0.02% | 2,496 | 48 | 2.0% | $1.00万 | 加仓 |
| GDX | VANECK ETF TRUST | $52.11万 | 0.02% | 6,907 | -45,826 | -86.9% | -$345.76万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $51.89万 | 0.02% | 23,886 | 1,219 | 5.4% | $2.65万 | 加仓 |
| AZN | ASTRAZENECA PLC | $51.66万 | 0.02% | 2,724 | 34 | 1.3% | $6,448 | 加仓 |
| ABNB | AIRBNB INC | $51.60万 | 0.02% | 3,606 | -427 | -10.6% | -$6.11万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $51.60万 | 0.02% | 5,663 | 5,663 | — | $51.60万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $51.53万 | 0.02% | 1,123 | 308 | 37.8% | $14.13万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $51.21万 | 0.02% | 21,310 | 21,310 | — | $51.21万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $51.10万 | 0.02% | 2,151 | -320 | -13.0% | -$7.60万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $50.59万 | 0.02% | 8,588 | 71 | 0.8% | $4,183 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.58万 | 0.02% | 3,462 | -375 | -9.8% | -$5.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $50.28万 | 0.02% | 4,580 | 916 | 25.0% | $10.06万 | 加仓 |
| GLW | CORNING INC | $49.83万 | 0.02% | 1,951 | -82 | -4.0% | -$2.09万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $49.44万 | 0.02% | 2,464 | -235 | -8.7% | -$4.71万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.19万 | 0.02% | 6,706 | 48 | 0.7% | $3,521 | 加仓 |
| EFA | ISHARES TR | $49.11万 | 0.02% | 4,728 | 43 | 0.9% | $4,467 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $48.46万 | 0.02% | 11,726 | 36 | 0.3% | $1,488 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $48.30万 | 0.02% | 9,470 | 196 | 2.1% | $9,997 | 加仓 |
| ISTB | ISHARES TR | $48.06万 | 0.02% | 9,961 | 293 | 3.0% | $1.41万 | 加仓 |
| IUSG | ISHARES TR | $47.89万 | 0.02% | 2,546 | 2 | 0.1% | $376 | 加仓 |
| FAST | FASTENAL CO | $47.40万 | 0.02% | 9,868 | -256 | -2.5% | -$1.23万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $47.03万 | 0.02% | 8,921 | -55 | -0.6% | -$2,900 | 减仓 |
| — | SCHWAB STRATEGIC TR | $46.94万 | 0.02% | 6,710 | 1,791 | 36.4% | $12.53万 | 加仓 |
| DLN | WISDOMTREE TR | $46.30万 | 0.02% | 4,807 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $45.87万 | 0.02% | 884 | -109 | -11.0% | -$5.66万 | 减仓 |
| ITB | ISHARES TR | $45.54万 | 0.02% | 4,359 | 35 | 0.8% | $3,657 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $45.47万 | 0.02% | 5,887 | 680 | 13.1% | $5.25万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $45.15万 | 0.02% | 8,844 | 951 | 12.0% | $4.85万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $45.04万 | 0.02% | 4,018 | 303 | 8.2% | $3.40万 | 加仓 |