OneAscent Investment Solutions LLC
BIRMINGHAM AL · SEC CIK 0001974438
$1.06亿2026Q2 申报市值
144持仓数
43.8%前十大占比 · 第一大 15.3%
50 / 34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
HSBC 新建仓+$176.75万
TSM 加仓+$153.01万
ERIC 新建仓+$118.17万
KT 新建仓+$113.97万
IX 新建仓+$106.43万
2026Q2 卖出最多 按季末市值估算
EQNR 清仓-$164.65万
NVDA 减仓-$107.39万
RIO 清仓-$102.87万
INFY 清仓-$88.33万
GPN 清仓-$78.09万
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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $1,612.99万 | 15.27% | 273,482 | 5,104 | 1.9% | $30.10万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $554.89万 | 5.25% | 95,342 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $497.46万 | 4.71% | 106,272 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $383.25万 | 3.63% | 8,025 | 3,204 | 66.5% | $153.01万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $351.65万 | 3.33% | 147,937 | -6,216 | -4.0% | -$14.78万 | 减仓 |
| OAIM | UNIFIED SER TR | $295.69万 | 2.80% | 61,820 | -9,481 | -13.3% | -$45.35万 | 减仓 |
| OACP | UNIFIED SER TR | $289.81万 | 2.74% | 127,586 | 3,178 | 2.6% | $7.22万 | 加仓 |
| GOOGL | ALPHABET INC | $241.40万 | 2.29% | 6,755 | -1,245 | -15.6% | -$44.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $211.54万 | 2.00% | 10,572 | -5,367 | -33.7% | -$107.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $190.02万 | 1.80% | 5,094 | -804 | -13.6% | -$29.99万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $176.75万 | 1.67% | 18,588 | 18,588 | — | $176.75万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $162.81万 | 1.54% | 17,938 | 11,557 | 181.1% | $104.89万 | 加仓 |
| KLAC | KLA CORP | $160.78万 | 1.52% | 5,329 | -1,331 | -20.0% | -$40.16万 | 减仓 |
| ASML | ASML HLDG NV | $127.32万 | 1.21% | 640 | -116 | -15.3% | -$23.08万 | 减仓 |
| AMZN | AMAZON COM INC | $124.48万 | 1.18% | 5,223 | -1,031 | -16.5% | -$24.57万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $118.17万 | 1.12% | 105,984 | 105,984 | — | $118.17万 | 新建仓 |
| KT | KT CORP | $113.97万 | 1.08% | 65,953 | 65,953 | — | $113.97万 | 新建仓 |
| AVGO | BROADCOM INC | $107.77万 | 1.02% | 2,853 | 481 | 20.3% | $18.17万 | 加仓 |
| NVT | NVENT ELEC PLC | $107.24万 | 1.02% | 6,323 | -1,910 | -23.2% | -$32.40万 | 减仓 |
| IX | ORIX CORP | $106.43万 | 1.01% | 27,978 | 27,978 | — | $106.43万 | 新建仓 |
| OALC | UNIFIED SER TR | $103.53万 | 0.98% | 25,231 | 627 | 2.5% | $2.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $100.53万 | 0.95% | 2,330 | 2,330 | — | $100.53万 | 新建仓 |
| — | UNIFIED SER TR | $99.04万 | 0.94% | 19,854 | -6,953 | -25.9% | -$34.69万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $87.87万 | 0.83% | 1,789 | -334 | -15.7% | -$16.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $85.58万 | 0.81% | 1,975 | -376 | -16.0% | -$16.29万 | 减仓 |
| V | VISA INC | $85.43万 | 0.81% | 2,490 | -94 | -3.6% | -$3.23万 | 减仓 |
| GEV | GE VERNOVA INC | $75.90万 | 0.72% | 646 | -99 | -13.3% | -$11.63万 | 减仓 |
| TS | TENARIS S A | $73.64万 | 0.70% | 13,271 | 13,271 | — | $73.64万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $73.03万 | 0.69% | 2,231 | -78 | -3.4% | -$2.55万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $72.21万 | 0.68% | 1,406 | 35 | 2.6% | $1.80万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $71.51万 | 0.68% | 13,766 | 13,766 | — | $71.51万 | 新建仓 |
| GOOG | ALPHABET INC | $69.96万 | 0.66% | 1,980 | 195 | 10.9% | $6.89万 | 加仓 |
| ETR | ENTERGY CORP NEW | $68.31万 | 0.65% | 5,947 | -787 | -11.7% | -$9.04万 | 减仓 |
| CAT | CATERPILLAR INC | $67.62万 | 0.64% | 635 | 55 | 9.5% | $5.86万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $64.36万 | 0.61% | 11,478 | -1,051 | -8.4% | -$5.89万 | 减仓 |
| TRGP | TARGA RES CORP | $63.23万 | 0.60% | 2,358 | -463 | -16.4% | -$12.41万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $62.13万 | 0.59% | 13,011 | -4,533 | -25.8% | -$21.65万 | 减仓 |
| — | UNIFIED SER TR | $56.70万 | 0.54% | 15,774 | -342 | -2.1% | -$1.23万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $56.21万 | 0.53% | 3,309 | -301 | -8.3% | -$5.11万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $50.77万 | 0.48% | 11,253 | 11,253 | — | $50.77万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $50.00万 | 0.47% | 1,090 | -22 | -2.0% | -$1.01万 | 减仓 |
| NDAQ | NASDAQ INC | $49.51万 | 0.47% | 6,282 | -4,785 | -43.2% | -$37.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $48.35万 | 0.46% | 757 | 757 | — | $48.35万 | 新建仓 |
| FTNT | FORTINET INC | $47.55万 | 0.45% | 3,095 | -514 | -14.2% | -$7.90万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $47.44万 | 0.45% | 5,174 | 1,262 | 32.3% | $11.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $46.63万 | 0.44% | 404 | 404 | — | $46.63万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $46.56万 | 0.44% | 476 | 129 | 37.2% | $12.62万 | 加仓 |
| E | ENI SPA | $46.26万 | 0.44% | 9,872 | 9,872 | — | $46.26万 | 新建仓 |
| TER | TERADYNE INC | $46.11万 | 0.44% | 953 | -109 | -10.3% | -$5.27万 | 减仓 |
| PLD | PROLOGIS INC. | $45.88万 | 0.43% | 3,387 | -239 | -6.6% | -$3.24万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $45.41万 | 0.43% | 2,242 | -749 | -25.0% | -$15.17万 | 减仓 |
| MRK | MERCK & CO INC | $45.40万 | 0.43% | 3,533 | -405 | -10.3% | -$5.20万 | 减仓 |
| ABNB | AIRBNB INC | $45.03万 | 0.43% | 3,147 | -747 | -19.2% | -$10.69万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43.69万 | 0.41% | 2,017 | -821 | -28.9% | -$17.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.03万 | 0.41% | 860 | 195 | 29.3% | $9.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $42.30万 | 0.40% | 5,690 | -3 | -0.1% | -$223 | 减仓 |
| BPOP | POPULAR INC | $40.93万 | 0.39% | 2,493 | -759 | -23.3% | -$12.46万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $40.48万 | 0.38% | 31,432 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $40.10万 | 0.38% | 8,001 | 8,001 | — | $40.10万 | 新建仓 |
| CSCO | CISCO SYS INC | $39.65万 | 0.38% | 3,376 | 73 | 2.2% | $8,575 | 加仓 |
| T | AT&T INC | $39.49万 | 0.37% | 19,079 | 1,205 | 6.7% | $2.49万 | 加仓 |
| IBN | ICICI BANK LIMITED | $38.70万 | 0.37% | 13,330 | 13,330 | — | $38.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.54万 | 0.36% | 3,303 | -605 | -15.5% | -$7.06万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.08万 | 0.36% | 6,609 | -68 | -1.0% | -$3,918 | 减仓 |
| STE | STERIS PLC | $38.03万 | 0.36% | 1,806 | -654 | -26.6% | -$13.77万 | 减仓 |
| APP | APPLOVIN CORP | $37.97万 | 0.36% | 737 | -448 | -37.8% | -$23.08万 | 减仓 |
| BAC | BANK OF AMER CORP | $37.52万 | 0.36% | 6,584 | -53 | -0.8% | -$3,020 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $37.16万 | 0.35% | 1,099 | -268 | -19.6% | -$9.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $37.02万 | 0.35% | 999 | 999 | — | $37.02万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.97万 | 0.35% | 985 | 985 | — | $36.97万 | 新建仓 |
| — | EXXON MOBIL CORP | $36.50万 | 0.35% | 2,670 | 892 | 50.2% | $12.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.37万 | 0.34% | 1,624 | 385 | 31.1% | $8.62万 | 加仓 |
| CI | THE CIGNA GROUP | $35.20万 | 0.33% | 1,277 | 94 | 7.9% | $2.59万 | 加仓 |
| SNDK | SANDISK CORP | $35.02万 | 0.33% | 154 | 154 | — | $35.02万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $34.70万 | 0.33% | 1,462 | -432 | -22.8% | -$10.25万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $34.50万 | 0.33% | 11,914 | 11,914 | — | $34.50万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $34.47万 | 0.33% | 1,934 | -1,066 | -35.5% | -$19.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $34.13万 | 0.32% | 3,699 | -1,262 | -25.4% | -$11.64万 | 减仓 |
| GM | GENERAL MTRS CO | $32.82万 | 0.31% | 4,258 | -872 | -17.0% | -$6.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.80万 | 0.31% | 2,809 | 273 | 10.8% | $3.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $32.20万 | 0.30% | 952 | -372 | -28.1% | -$12.58万 | 减仓 |
| ABBV | ABBVIE INC | $31.98万 | 0.30% | 1,271 | -297 | -18.9% | -$7.47万 | 减仓 |
| DTM | DT MIDSTREAM INC | $31.68万 | 0.30% | 2,159 | -306 | -12.4% | -$4.49万 | 减仓 |
| LLY | ELI LILLY & CO | $31.55万 | 0.30% | 263 | 2 | 0.8% | $2,399 | 加仓 |
| CB | CHUBB LIMITED | $30.84万 | 0.29% | 905 | 905 | — | $30.84万 | 新建仓 |
| DHI | D R HORTON INC | $30.78万 | 0.29% | 1,890 | -568 | -23.1% | -$9.25万 | 减仓 |
| QCOM | QUALCOMM INC | $30.77万 | 0.29% | 1,665 | -926 | -35.7% | -$17.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.42万 | 0.29% | 2,082 | 2,082 | — | $30.42万 | 新建仓 |
| WMT | WALMART INC | $30.32万 | 0.29% | 2,677 | 765 | 40.0% | $8.66万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $29.73万 | 0.28% | 10,927 | 10,927 | — | $29.73万 | 新建仓 |
| GE | GE AEROSPACE | $29.64万 | 0.28% | 793 | 793 | — | $29.64万 | 新建仓 |
| NI | NISOURCE INC | $29.31万 | 0.28% | 6,163 | -1,754 | -22.2% | -$8.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.60万 | 0.27% | 2,264 | 28 | 1.3% | $3,538 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $28.54万 | 0.27% | 2,128 | -678 | -24.2% | -$9.09万 | 减仓 |
| LIN | LINDE PLC | $28.23万 | 0.27% | 544 | 544 | — | $28.23万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $28.18万 | 0.27% | 1,082 | -460 | -29.8% | -$11.98万 | 减仓 |
| ROL | ROLLINS INC | $27.88万 | 0.26% | 6,680 | -2,325 | -25.8% | -$9.70万 | 减仓 |
| ULS | UL SOLUTIONS INC | $27.82万 | 0.26% | 2,731 | 2,731 | — | $27.82万 | 新建仓 |
| MS | MORGAN STANLEY | $27.51万 | 0.26% | 1,316 | 1,316 | — | $27.51万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $27.25万 | 0.26% | 1,644 | 582 | 54.8% | $9.65万 | 加仓 |