OneAscent Wealth Management LLC
BIRMINGHAM AL · SEC CIK 0001844707
$3.36亿2026Q2 申报市值
169持仓数
67.4%前十大占比 · 第一大 17.6%
21 / 17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
SCHZ 新建仓+$497.26万
CLOI 加仓+$448.07万
OAIM 加仓+$345.45万
CARY 新建仓+$227.30万
FTCB 新建仓+$155.89万
2026Q2 卖出最多 按季末市值估算
IBD 清仓-$697.72万
OALC 减仓-$401.07万
IGV 清仓-$299.04万
UNIFIED SER TR 减仓-$221.92万
UNIFIED SER TR 减仓-$117.15万
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $35.56万 | 0.11% | 4,991 | 12 | 0.2% | $855 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $35.56万 | 0.11% | 3,987 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $35.19万 | 0.10% | 812 | -273 | -25.2% | -$11.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.24万 | 0.10% | 5,943 | 33 | 0.6% | $1,901 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $34.23万 | 0.10% | 350 | -125 | -26.3% | -$12.23万 | 减仓 |
| GOOG | ALPHABET INC | $33.74万 | 0.10% | 955 | 22 | 2.4% | $7,773 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $33.53万 | 0.10% | 2,970 | 124 | 4.4% | $1.40万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $33.22万 | 0.10% | 5,924 | 63 | 1.1% | $3,532 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $32.83万 | 0.10% | 10,103 | -2,445 | -19.5% | -$7.95万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $32.62万 | 0.10% | 3,558 | -145 | -3.9% | -$1.33万 | 减仓 |
| YUM | YUM BRANDS INC | $32.40万 | 0.10% | 2,027 | 2 | 0.1% | $320 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $32.39万 | 0.10% | 4,325 | -835 | -16.2% | -$6.25万 | 减仓 |
| VPU | VANGUARD WORLD FD | $32.21万 | 0.10% | 1,646 | -15 | -0.9% | -$2,935 | 减仓 |
| OUSM | ALPS ETF TR | $31.75万 | 0.09% | 6,681 | -1,360 | -16.9% | -$6.46万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $31.73万 | 0.09% | 3,439 | -1,385 | -28.7% | -$12.78万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $31.42万 | 0.09% | 8,955 | -620 | -6.5% | -$2.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.13万 | 0.09% | 2,668 | 79 | 3.1% | $9,217 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $30.87万 | 0.09% | 6,464 | -185 | -2.8% | -$8,834 | 减仓 |
| CMI | CUMMINS INC | $30.81万 | 0.09% | 432 | -41 | -8.7% | -$2.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $30.21万 | 0.09% | 1,695 | -5 | -0.3% | -$891 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.08万 | 0.09% | 9,035 | 653 | 7.8% | $2.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $30.04万 | 0.09% | 4,041 | 102 | 2.6% | $7,583 | 加仓 |
| TPSC | TIMOTHY PLAN | $29.90万 | 0.09% | 6,232 | -7,774 | -55.5% | -$37.30万 | 减仓 |
| DON | WISDOMTREE TR | $29.56万 | 0.09% | 5,230 | 5,230 | — | $29.56万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $29.10万 | 0.09% | 22,594 | -755 | -3.2% | -$9,724 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.08万 | 0.09% | 2,302 | 110 | 5.0% | $1.39万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $28.74万 | 0.09% | 7,552 | 0 | 0.0% | — | 不变 |
| TPHD | TIMOTHY PLAN | $28.34万 | 0.08% | 6,704 | -12,243 | -64.6% | -$51.76万 | 减仓 |
| APP | APPLOVIN CORP | $28.29万 | 0.08% | 549 | -382 | -41.0% | -$19.68万 | 减仓 |
| CI | THE CIGNA GROUP | $28.17万 | 0.08% | 1,022 | -17 | -1.6% | -$4,687 | 减仓 |
| AMP | AMERIPRISE FINL INC | $27.25万 | 0.08% | 594 | -132 | -18.2% | -$6.06万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $27.21万 | 0.08% | 5,955 | -6,348 | -51.6% | -$29.01万 | 减仓 |
| NDAQ | NASDAQ INC | $27.05万 | 0.08% | 3,432 | -165 | -4.6% | -$1.30万 | 减仓 |
| SOXX | ISHARES TR | $26.99万 | 0.08% | 421 | 421 | — | $26.99万 | 新建仓 |
| USMV | ISHARES TR | $26.96万 | 0.08% | 2,795 | -55 | -1.9% | -$5,305 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $26.35万 | 0.08% | 1,301 | -60 | -4.4% | -$1.22万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $25.99万 | 0.08% | 1,609 | 1,609 | — | $25.99万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $25.75万 | 0.08% | 2,810 | -195 | -6.5% | -$1.79万 | 减仓 |
| MCK | MCKESSON CORP | $25.61万 | 0.08% | 339 | -4 | -1.2% | -$3,022 | 减仓 |
| IVV | ISHARES TR | $25.60万 | 0.08% | 342 | 24 | 7.5% | $1.80万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $25.57万 | 0.08% | 1,007 | 22 | 2.2% | $5,587 | 加仓 |
| CSCO | CISCO SYS INC | $25.52万 | 0.08% | 2,173 | 2,173 | — | $25.52万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.27万 | 0.08% | 1,167 | -69 | -5.6% | -$1.49万 | 减仓 |
| QCOM | QUALCOMM INC | $25.15万 | 0.07% | 1,361 | -655 | -32.5% | -$12.10万 | 减仓 |
| F | FORD MTR CO | $25.06万 | 0.07% | 18,028 | 138 | 0.8% | $1,918 | 加仓 |
| COP | CONOCOPHILLIPS | $24.92万 | 0.07% | 2,397 | -18 | -0.7% | -$1,871 | 减仓 |
| VTV | VANGUARD INDEX FDS | $24.66万 | 0.07% | 1,132 | -50 | -4.2% | -$1.09万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $24.40万 | 0.07% | 11,805 | -1,864 | -13.6% | -$3.85万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $24.32万 | 0.07% | 1,922 | -31 | -1.6% | -$3,923 | 减仓 |
| PLD | PROLOGIS INC. | $23.99万 | 0.07% | 1,771 | -103 | -5.5% | -$1.40万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $23.94万 | 0.07% | 4,698 | 4,698 | — | $23.94万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.90万 | 0.07% | 320 | 320 | — | $23.90万 | 新建仓 |
| BOND | PIMCO ETF TR | $23.36万 | 0.07% | 2,533 | -2,989 | -54.1% | -$27.56万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.86万 | 0.07% | 676 | -179 | -20.9% | -$6.05万 | 重新持有 |
| IVW | ISHARES TR | $22.58万 | 0.07% | 1,642 | -20 | -1.2% | -$2,751 | 重新持有 |
| ACWV | ISHARES INC | $22.43万 | 0.07% | 1,866 | -21 | -1.1% | -$2,525 | 减仓 |
| — | ALPS ETF TR | $22.33万 | 0.07% | 7,350 | 7,350 | — | $22.33万 | 新建仓 |
| IOO | ISHARES TR | $21.36万 | 0.06% | 1,564 | -277 | -15.0% | -$3.78万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $21.16万 | 0.06% | 1,443 | -1,762 | -55.0% | -$25.84万 | 重新持有 |
| TER | TERADYNE INC | $21.14万 | 0.06% | 437 | 437 | — | $21.14万 | 新建仓 |
| STE | STERIS PLC | $20.87万 | 0.06% | 991 | -42 | -4.1% | -$8,844 | 减仓 |
| ITOT | ISHARES TR | $20.81万 | 0.06% | 1,267 | 1,267 | — | $20.81万 | 新建仓 |
| HD | HOME DEPOT INC | $20.67万 | 0.06% | 586 | -18 | -3.0% | -$6,348 | 重新持有 |
| CVS | CVS HEALTH CORP | $20.59万 | 0.06% | 1,990 | 1,990 | — | $20.59万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.53万 | 0.06% | 865 | -36 | -4.0% | -$8,544 | 减仓 |
| AFL | AFLAC INC | $20.28万 | 0.06% | 1,730 | -86 | -4.7% | -$1.01万 | 重新持有 |
| AGG | ISHARES TR | $20.27万 | 0.06% | 2,048 | -126 | -5.8% | -$1.25万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $20.24万 | 0.06% | 5,581 | 5,581 | — | $20.24万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2.96万 | 0.01% | 10,447 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -292,461 | -100.0% | -$697.72万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -37,357 | -100.0% | -$299.04万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -21,040 | -100.0% | -$40.06万 | 清仓 |
| TPIF | TIMOTHY PLAN | $0 | 0.00% | 0 | -9,821 | -100.0% | -$35.39万 | 清仓 |
| TPLC | TIMOTHY PLAN | $0 | 0.00% | 0 | -6,773 | -100.0% | -$31.45万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -8,160 | -100.0% | -$30.40万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$27.49万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,332 | -100.0% | -$27.06万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,692 | -100.0% | -$24.95万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,800 | -100.0% | -$22.74万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,307 | -100.0% | -$22.56万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -653 | -100.0% | -$22.54万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,056 | -100.0% | -$22.11万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,166 | -100.0% | -$21.77万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,008 | -100.0% | -$21.41万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,035 | -100.0% | -$20.52万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -10,768 | -100.0% | -$16.85万 | 清仓 |