OneAscent Wealth Management LLC
BIRMINGHAM AL · SEC CIK 0001844707
$3.02亿2026Q1 申报市值
157持仓数
67.1%前十大占比 · 第一大 19.2%
9 / 15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
OACP 加仓+$306.81万
UNIFIED SER TR 加仓+$150.20万
OAIM 加仓+$146.78万
VFLO 加仓+$75.63万
USTB 加仓+$72.30万
2026Q1 卖出最多 按季末市值估算
FTSL 减仓-$146.12万
JAAA 减仓-$128.84万
ELCV 减仓-$116.57万
FLOT 减仓-$59.19万
LRCX 重新持有-$47.92万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,044 | -100.0% | -$34.47万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,130 | -100.0% | -$33.75万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,410 | -100.0% | -$28.63万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -627 | -100.0% | -$27.91万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,386 | -100.0% | -$27.44万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,160 | -100.0% | -$25.19万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -358 | -100.0% | -$23.71万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,323 | -100.0% | -$23.05万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -708 | -100.0% | -$21.64万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -595 | -100.0% | -$21.02万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,002 | -100.0% | -$20.85万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -147 | -100.0% | -$20.49万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -330 | -100.0% | -$20.27万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$20.21万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -513 | -100.0% | -$20.18万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2.91万 | 0.01% | 10,447 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $16.85万 | 0.06% | 10,768 | -421 | -3.8% | -$6,589 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $20.52万 | 0.07% | 1,035 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $20.65万 | 0.07% | 17,890 | -10,303 | -36.5% | -$11.89万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $21.02万 | 0.07% | 901 | -132 | -12.8% | -$3.08万 | 减仓 |
| ROL | ROLLINS INC | $21.41万 | 0.07% | 4,008 | -197 | -4.7% | -$1.05万 | 减仓 |
| AGG | ISHARES TR | $21.58万 | 0.07% | 2,174 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $21.77万 | 0.07% | 1,166 | -14 | -1.2% | -$2,613 | 减仓 |
| FTNT | FORTINET INC | $22.02万 | 0.07% | 2,695 | 13 | 0.5% | $1,062 | 加仓 |
| KR | KROGER CO | $22.11万 | 0.07% | 3,056 | -155 | -4.8% | -$1.12万 | 减仓 |
| IOO | ISHARES TR | $22.27万 | 0.07% | 1,841 | -471 | -20.4% | -$5.70万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.54万 | 0.07% | 653 | 653 | — | $22.54万 | 新建仓 |
| ACWV | ISHARES INC | $22.55万 | 0.07% | 1,887 | -94 | -4.7% | -$1.12万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $22.56万 | 0.07% | 1,307 | -18 | -1.4% | -$3,106 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $22.70万 | 0.08% | 6,649 | -2,021 | -23.3% | -$6.90万 | 减仓 |
| APH | AMPHENOL CORP | $22.74万 | 0.08% | 1,800 | 1,800 | — | $22.74万 | 新建仓 |
| STE | STERIS PLC | $22.84万 | 0.08% | 1,033 | -52 | -4.8% | -$1.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.18万 | 0.08% | 1,085 | -2,243 | -67.4% | -$47.92万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $23.18万 | 0.08% | 1,182 | -105 | -8.2% | -$2.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $24.08万 | 0.08% | 985 | -1 | -0.1% | -$244 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.14万 | 0.08% | 1,236 | -375 | -23.3% | -$7.32万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $24.49万 | 0.08% | 7,552 | -666 | -8.1% | -$2.16万 | 减仓 |
| PLD | PROLOGIS INC. | $24.77万 | 0.08% | 1,874 | -151 | -7.5% | -$2.00万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $24.95万 | 0.08% | 8,692 | -323 | -3.6% | -$9,273 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $25.19万 | 0.08% | 1,361 | -404 | -22.9% | -$7.48万 | 减仓 |
| CMI | CUMMINS INC | $25.45万 | 0.08% | 473 | 11 | 2.4% | $5,918 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.57万 | 0.08% | 1,953 | 8 | 0.4% | $1,048 | 加仓 |
| QCOM | QUALCOMM INC | $25.96万 | 0.09% | 2,016 | -49 | -2.4% | -$6,310 | 减仓 |
| USMV | ISHARES TR | $26.43万 | 0.09% | 2,850 | -259 | -8.3% | -$2.40万 | 减仓 |
| GOOG | ALPHABET INC | $26.76万 | 0.09% | 933 | 78 | 9.1% | $2.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.06万 | 0.09% | 1,332 | -66 | -4.7% | -$1.34万 | 减仓 |
| ADBE | ADOBE INC | $27.49万 | 0.09% | 1,131 | 57 | 5.3% | $1.39万 | 加仓 |
| BIL | SPDR SERIES TRUST | $27.54万 | 0.09% | 3,005 | 326 | 12.2% | $2.99万 | 加仓 |
| CI | THE CIGNA GROUP | $27.72万 | 0.09% | 1,039 | -11 | -1.0% | -$2,934 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $28.12万 | 0.09% | 5,861 | -2 | -0.0% | -$96 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $28.21万 | 0.09% | 13,669 | 13,669 | — | $28.21万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $28.63万 | 0.09% | 68 | 24 | 54.5% | $10.10万 | 加仓 |
| WMB | WILLIAMS COS INC | $28.67万 | 0.09% | 3,939 | -182 | -4.4% | -$1.32万 | 减仓 |
| GEV | GE VERNOVA INC | $29.42万 | 0.10% | 337 | -121 | -26.4% | -$10.56万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $29.42万 | 0.10% | 2,846 | -360 | -11.2% | -$3.72万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $29.56万 | 0.10% | 23,349 | -1,271 | -5.2% | -$1.61万 | 减仓 |
| KLAC | KLA CORP | $29.60万 | 0.10% | 201 | -39 | -16.2% | -$5.74万 | 减仓 |
| MCK | MCKESSON CORP | $29.68万 | 0.10% | 343 | 38 | 12.5% | $3.29万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $30.15万 | 0.10% | 9,575 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $30.40万 | 0.10% | 8,160 | -296 | -3.5% | -$1.10万 | 减仓 |
| NDAQ | NASDAQ INC | $30.53万 | 0.10% | 3,597 | -136 | -3.6% | -$1.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $30.55万 | 0.10% | 2,192 | -83 | -3.6% | -$1.16万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $31.21万 | 0.10% | 3,987 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $31.45万 | 0.10% | 6,773 | -258 | -3.7% | -$1.20万 | 减仓 |
| YUM | YUM BRANDS INC | $31.48万 | 0.10% | 2,025 | 6 | 0.3% | $933 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $31.56万 | 0.10% | 3,703 | -117 | -3.1% | -$9,972 | 减仓 |
| LLY | ELI LILLY & CO | $31.73万 | 0.10% | 345 | -1 | -0.3% | -$920 | 减仓 |
| COP | CONOCOPHILLIPS | $31.88万 | 0.11% | 2,415 | 24 | 1.0% | $3,168 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.90万 | 0.11% | 4,979 | -1,547 | -23.7% | -$9.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.20万 | 0.11% | 8,382 | -197 | -2.3% | -$7,569 | 减仓 |
| AMP | AMERIPRISE FINL INC | $32.26万 | 0.11% | 726 | 7 | 1.0% | $3,111 | 加仓 |
| VPU | VANGUARD WORLD FD | $32.92万 | 0.11% | 1,661 | 5 | 0.3% | $991 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $34.94万 | 0.12% | 2,792 | -100 | -3.5% | -$1.25万 | 减仓 |
| OUSM | ALPS ETF TR | $35.17万 | 0.12% | 8,041 | -2,538 | -24.0% | -$11.10万 | 减仓 |
| TPIF | TIMOTHY PLAN | $35.39万 | 0.12% | 9,821 | -98 | -1.0% | -$3,532 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.84万 | 0.12% | 5,910 | -181 | -3.0% | -$1.10万 | 减仓 |
| AVGO | BROADCOM INC | $36.27万 | 0.12% | 1,172 | 87 | 8.0% | $2.69万 | 加仓 |
| GM | GENERAL MTRS CO | $36.30万 | 0.12% | 4,873 | -60 | -1.2% | -$4,470 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $36.78万 | 0.12% | 11,988 | -225 | -1.8% | -$6,903 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.90万 | 0.12% | 2,818 | 2,818 | — | $36.90万 | 新建仓 |
| APP | APPLOVIN CORP | $37.05万 | 0.12% | 931 | 410 | 78.7% | $16.32万 | 加仓 |
| ABNB | AIRBNB INC | $37.08万 | 0.12% | 2,936 | 90 | 3.2% | $1.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $37.49万 | 0.12% | 1,386 | 1,386 | — | $37.49万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $37.74万 | 0.12% | 5,160 | -604 | -10.5% | -$4.42万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $37.78万 | 0.12% | 4,917 | 260 | 5.6% | $2.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.87万 | 0.13% | 2,589 | -11 | -0.4% | -$1,609 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $38.00万 | 0.13% | 12,548 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $39.04万 | 0.13% | 1,557 | 44 | 2.9% | $1.10万 | 加仓 |
| XP | XP INC | $40.06万 | 0.13% | 21,040 | 2,810 | 15.4% | $5.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $40.11万 | 0.13% | 3,267 | 3,267 | — | $40.11万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $40.87万 | 0.14% | 3,637 | -124 | -3.3% | -$1.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $42.52万 | 0.14% | 475 | 475 | — | $42.52万 | 新建仓 |