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 |
|---|---|---|---|---|---|---|---|---|
| VZLA | VIZSLA SILVER CORP | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MOVING IMAGE TECHNOLOGIES IN | $7.54万 | 0.00% | 130,000 | 30,000 | 30.0% | $1.74万 | 加仓 |
| ABEV | AMBEV SA | $6.68万 | 0.00% | 21,284 | -142 | -0.7% | -$446 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $6.62万 | 0.00% | 18,198 | 8,064 | 79.6% | $2.94万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $4.14万 | 0.00% | 11,281 | 11,281 | — | $4.14万 | 新建仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -27,451 | -100.0% | -$873.13万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45,981 | -100.0% | -$530.37万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -36,110 | -100.0% | -$289.06万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -563 | -100.0% | -$77.64万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -2,223 | -100.0% | -$34.98万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -3,113 | -100.0% | -$31.34万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,418 | -100.0% | -$30.33万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -695 | -100.0% | -$30.05万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,011 | -100.0% | -$29.86万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -642 | -100.0% | -$27.83万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -1,466 | -100.0% | -$27.13万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,648 | -100.0% | -$26.67万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -2,868 | -100.0% | -$26.49万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,160 | -100.0% | -$26.12万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,085 | -100.0% | -$26.11万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$25.96万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -471 | -100.0% | -$25.86万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,975 | -100.0% | -$25.84万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,151 | -100.0% | -$25.17万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -586 | -100.0% | -$24.94万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,657 | -100.0% | -$24.91万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,493 | -100.0% | -$24.84万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -5,291 | -100.0% | -$24.69万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -715 | -100.0% | -$24.48万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,712 | -100.0% | -$24.39万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -704 | -100.0% | -$24.30万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,064 | -100.0% | -$23.82万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -1,758 | -100.0% | -$23.68万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$23.56万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -423 | -100.0% | -$22.76万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -868 | -100.0% | -$22.09万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -440 | -100.0% | -$21.62万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,957 | -100.0% | -$21.47万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,464 | -100.0% | -$21.36万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,958 | -100.0% | -$21.19万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,118 | -100.0% | -$21.18万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -13,473 | -100.0% | -$21.08万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$20.75万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,441 | -100.0% | -$20.74万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -8,981 | -100.0% | -$20.61万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -163 | -100.0% | -$20.56万 | 清仓 |
| IPAC | ISHARES TR | $0 | 0.00% | 0 | -2,652 | -100.0% | -$20.29万 | 清仓 |
| IBHH | ISHARES TR | $0 | 0.00% | 0 | -8,611 | -100.0% | -$20.21万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,176 | -100.0% | -$20.09万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -10,295 | -100.0% | -$17.01万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -14,298 | -100.0% | -$5.03万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -10,001 | -100.0% | -$5,166 | 清仓 |