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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $28.79万 | 0.01% | 3,331 | -284 | -7.9% | -$2.45万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $28.78万 | 0.01% | 1,351 | -112 | -7.7% | -$2.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.67万 | 0.01% | 1,060 | 8 | 0.8% | $2,164 | 加仓 |
| BP | BP PLC | $28.54万 | 0.01% | 7,723 | -1,402 | -15.4% | -$5.18万 | 减仓 |
| APH | AMPHENOL CORP | $28.44万 | 0.01% | 1,613 | -1,549 | -49.0% | -$27.31万 | 减仓 |
| SYK | STRYKER CORPORATION | $28.31万 | 0.01% | 899 | -397 | -30.6% | -$12.50万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $28.16万 | 0.01% | 12,267 | -3,270 | -21.0% | -$7.51万 | 减仓 |
| ACWX | ISHARES TR | $27.78万 | 0.01% | 3,650 | 77 | 2.2% | $5,860 | 加仓 |
| MBB | ISHARES TR | $27.75万 | 0.01% | 2,936 | 12 | 0.4% | $1,134 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $27.56万 | 0.01% | 1,300 | -23 | -1.7% | -$4,875 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.36万 | 0.01% | 524 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $27.33万 | 0.01% | 9,970 | -235 | -2.3% | -$6,441 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $27.22万 | 0.01% | 4,855 | -1,924 | -28.4% | -$10.79万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $27.18万 | 0.01% | 5,212 | 5,212 | — | $27.18万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $26.84万 | 0.01% | 2,505 | -289 | -10.3% | -$3.10万 | 减仓 |
| DNL | WISDOMTREE TR | $26.74万 | 0.01% | 5,790 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $26.55万 | 0.01% | 6,408 | -46,744 | -87.9% | -$193.66万 | 减仓 |
| IVLU | ISHARES TR | $26.50万 | 0.01% | 6,337 | 85 | 1.4% | $3,554 | 加仓 |
| NULG | NUSHARES ETF TR | $26.34万 | 0.01% | 2,250 | -156 | -6.5% | -$1.83万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $26.29万 | 0.01% | 4,952 | 4,952 | — | $26.29万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.02万 | 0.01% | 1,048 | -215 | -17.0% | -$5.34万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $25.77万 | 0.01% | 4,456 | -241 | -5.1% | -$1.39万 | 减仓 |
| O | REALTY INCOME CORP | $25.74万 | 0.01% | 4,154 | -156 | -3.6% | -$9,665 | 减仓 |
| MUST | COLUMBIA ETF TR I | $25.67万 | 0.01% | 12,340 | 544 | 4.6% | $1.13万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $25.44万 | 0.01% | 5,500 | 262 | 5.0% | $1.21万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $25.10万 | 0.01% | 9,756 | -666 | -6.4% | -$1.71万 | 减仓 |
| ENB | ENBRIDGE INC | $25.10万 | 0.01% | 4,630 | -1,852 | -28.6% | -$10.04万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $25.08万 | 0.01% | 1,534 | -272 | -15.1% | -$4.45万 | 减仓 |
| HEI/A | HEICO CORP NEW | $25.03万 | 0.01% | 970 | -23 | -2.3% | -$5,935 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $24.94万 | 0.01% | 11,850 | 1,750 | 17.3% | $3.68万 | 加仓 |
| DAL | DELTA AIR LINES INC | $24.71万 | 0.01% | 2,638 | 2,638 | — | $24.71万 | 新建仓 |
| BLK | BLACKROCK INC | $24.68万 | 0.01% | 257 | -18 | -6.5% | -$1.73万 | 减仓 |
| UBS | UBS GROUP AG | $24.68万 | 0.01% | 4,979 | -859 | -14.7% | -$4.26万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $24.58万 | 0.01% | 7,266 | -2,438 | -25.1% | -$8.25万 | 减仓 |
| EMLC | VANECK ETF TRUST | $24.49万 | 0.01% | 9,582 | 1,258 | 15.1% | $3.22万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $24.43万 | 0.01% | 4,346 | 10 | 0.2% | $562 | 加仓 |
| SE | SEA LTD | $24.43万 | 0.01% | 2,549 | -340 | -11.8% | -$3.26万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $24.36万 | 0.01% | 11,608 | -42 | -0.4% | -$881 | 减仓 |
| ROL | ROLLINS INC | $24.27万 | 0.01% | 5,814 | -2,609 | -31.0% | -$10.89万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.03万 | 0.01% | 5,278 | -287 | -5.2% | -$1.31万 | 减仓 |
| IGIB | ISHARES TR | $23.96万 | 0.01% | 4,507 | -43 | -0.9% | -$2,286 | 减仓 |
| TXT | TEXTRON INC | $23.94万 | 0.01% | 2,610 | -435 | -14.3% | -$3.99万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.36万 | 0.01% | 690 | 690 | — | $23.36万 | 新建仓 |
| HON | HONEYWELL INTL INC | $23.34万 | 0.01% | 1,042 | -1,187 | -53.3% | -$26.58万 | 减仓 |
| RBC | RBC BEARINGS INC | $23.15万 | 0.01% | 360 | -18 | -4.8% | -$1.16万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $23.11万 | 0.01% | 1,472 | -4 | -0.3% | -$628 | 减仓 |
| SONY | SONY GROUP CORP | $23.09万 | 0.01% | 11,510 | -412 | -3.5% | -$8,265 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $23.04万 | 0.01% | 4,744 | -789 | -14.3% | -$3.83万 | 减仓 |
| NRG | NRG ENERGY INC | $23.02万 | 0.01% | 1,576 | 16 | 1.0% | $2,337 | 加仓 |
| IBDR | ISHARES TR | $22.89万 | 0.01% | 9,449 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $22.84万 | 0.01% | 7,996 | 7,996 | — | $22.84万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.76万 | 0.01% | 1,030 | 1,030 | — | $22.76万 | 新建仓 |
| NDAQ | NASDAQ INC | $22.70万 | 0.01% | 2,879 | -1,271 | -30.6% | -$10.02万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.66万 | 0.01% | 1,722 | -30 | -1.7% | -$3,948 | 减仓 |
| CRWV | COREWEAVE INC | $22.55万 | 0.01% | 2,265 | 2,265 | — | $22.55万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $22.54万 | 0.01% | 683 | -3 | -0.4% | -$990 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $22.53万 | 0.01% | 2,323 | 2,323 | — | $22.53万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $22.28万 | 0.01% | 5,278 | 5,278 | — | $22.28万 | 新建仓 |
| PFF | ISHARES TR | $22.20万 | 0.01% | 7,281 | -6 | -0.1% | -$183 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $22.19万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $22.10万 | 0.01% | 4,983 | 4,983 | — | $22.10万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.09万 | 0.01% | 2,695 | 2,695 | — | $22.09万 | 新建仓 |
| XMTR | XOMETRY INC | $22.02万 | 0.01% | 2,281 | -2,657 | -53.8% | -$25.65万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $22.02万 | 0.01% | 8,097 | 276 | 3.5% | $7,504 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $22.02万 | 0.01% | 1,458 | 1,458 | — | $22.02万 | 新建仓 |
| BCS | BARCLAYS PLC | $21.65万 | 0.01% | 8,059 | 8,059 | — | $21.65万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $21.55万 | 0.01% | 11,785 | -120 | -1.0% | -$2,195 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $21.47万 | 0.01% | 3,869 | -996 | -20.5% | -$5.53万 | 减仓 |
| TER | TERADYNE INC | $21.39万 | 0.01% | 442 | -252 | -36.3% | -$12.20万 | 减仓 |
| EAGG | ISHARES TR | $21.37万 | 0.01% | 4,507 | 10 | 0.2% | $474 | 重新持有 |
| HYD | VANECK ETF TRUST | $21.26万 | 0.01% | 4,128 | 26 | 0.6% | $1,339 | 加仓 |
| NULV | NUSHARES ETF TR | $21.21万 | 0.01% | 4,243 | -240 | -5.4% | -$1.20万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.19万 | 0.01% | 5,687 | 5,687 | — | $21.19万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.11万 | 0.01% | 425 | -28 | -6.2% | -$1.39万 | 减仓 |
| URI | UNITED RENTALS INC | $21.07万 | 0.01% | 186 | 186 | — | $21.07万 | 新建仓 |
| IWF | ISHARES TR | $20.99万 | 0.01% | 1,691 | -209 | -11.0% | -$2.59万 | 减仓 |
| WAB | WABTEC | $20.92万 | 0.01% | 776 | 776 | — | $20.92万 | 新建仓 |
| — | STRATEGY SHS | $20.66万 | 0.01% | 7,216 | 7,216 | — | $20.66万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.65万 | 0.01% | 405 | -2 | -0.5% | -$1,020 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $20.65万 | 0.01% | 2,855 | -998 | -25.9% | -$7.22万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $20.63万 | 0.01% | 2,944 | 2,944 | — | $20.63万 | 新建仓 |
| IAGG | ISHARES TR | $20.62万 | 0.01% | 4,075 | 4,075 | — | $20.62万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.55万 | 0.01% | 678 | 678 | — | $20.55万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $20.53万 | 0.01% | 17,268 | -1,596 | -8.5% | -$1.90万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $20.49万 | 0.01% | 17,660 | -31 | -0.2% | -$360 | 减仓 |
| NGG | NATIONAL GRID PLC | $20.48万 | 0.01% | 2,471 | -336 | -12.0% | -$2.78万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $20.44万 | 0.01% | 5,205 | 5,205 | — | $20.44万 | 新建仓 |
| CLX | CLOROX CO DEL | $20.41万 | 0.01% | 2,138 | 2,138 | — | $20.41万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $20.20万 | 0.01% | 11,910 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $20.09万 | 0.01% | 1,548 | -554 | -26.4% | -$7.19万 | 减仓 |
| EFG | ISHARES TR | $20.02万 | 0.01% | 1,609 | 1,609 | — | $20.02万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $18.90万 | 0.01% | 13,699 | 26 | 0.2% | $359 | 加仓 |
| XP | XP INC | $18.59万 | 0.01% | 11,430 | -14,329 | -55.6% | -$23.30万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $18.54万 | 0.01% | 12,750 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $17.39万 | 0.01% | 17,340 | 643 | 3.9% | $6,449 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $15.37万 | 0.01% | 12,914 | -326 | -2.5% | -$3,879 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $15.02万 | 0.01% | 13,923 | 199 | 1.5% | $2,147 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $14.52万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $14.31万 | 0.01% | 13,625 | -743 | -5.2% | -$7,802 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $12.78万 | 0.01% | 17,797 | -4,381 | -19.8% | -$3.15万 | 重新持有 |