OneAscent Investment Solutions LLC
BIRMINGHAM AL · SEC CIK 0001974438
$9,995.69万2026Q1 申报市值
128持仓数
45.1%前十大占比 · 第一大 16.0%
12 / 5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
UL 新建仓+$58.97万
GOOGL 加仓+$50.61万
SCHW 新建仓+$46.62万
BKR 新建仓+$41.42万
APH 新建仓+$41.40万
2026Q1 卖出最多 按季末市值估算
ROP 清仓-$52.26万
RBLX 清仓-$30.96万
ORLY 清仓-$30.22万
TMUS 清仓-$27.13万
RIO 减仓-$26.08万
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $67.92万 | 0.68% | 2,309 | -728 | -24.0% | -$21.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $68.50万 | 0.69% | 1,371 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $68.77万 | 0.69% | 13,812 | 4,880 | 54.6% | $24.30万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $70.06万 | 0.70% | 10,702 | 109 | 1.0% | $7,135 | 加仓 |
| TRGP | TARGA RES CORP | $70.73万 | 0.71% | 2,821 | 108 | 4.0% | $2.71万 | 加仓 |
| CAE | CAE INC | $71.93万 | 0.72% | 27,614 | -1,392 | -4.8% | -$3.63万 | 减仓 |
| AVGO | BROADCOM INC | $73.42万 | 0.73% | 2,372 | 94 | 4.1% | $2.91万 | 加仓 |
| CRH | CRH PLC | $74.91万 | 0.75% | 7,126 | 18 | 0.3% | $1,892 | 加仓 |
| HDB | HDFC BANK LTD | $75.27万 | 0.75% | 30,254 | 2,223 | 7.9% | $5.53万 | 加仓 |
| ETR | ENTERGY CORP NEW | $75.66万 | 0.76% | 6,734 | -40 | -0.6% | -$4,494 | 减仓 |
| GPN | GLOBAL PMTS INC | $78.09万 | 0.78% | 11,604 | 1,731 | 17.5% | $11.65万 | 加仓 |
| V | VISA INC | $78.10万 | 0.78% | 2,584 | 135 | 5.5% | $4.08万 | 加仓 |
| OALC | UNIFIED SER TR | $84.32万 | 0.84% | 24,604 | 1,853 | 8.1% | $6.35万 | 加仓 |
| INFY | INFOSYS LTD | $88.33万 | 0.88% | 65,380 | 22,184 | 51.4% | $29.97万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $88.47万 | 0.89% | 2,123 | 24 | 1.1% | $1.00万 | 加仓 |
| NDAQ | NASDAQ INC | $93.95万 | 0.94% | 11,067 | 3,322 | 42.9% | $28.20万 | 加仓 |
| NVT | NVENT ELEC PLC | $97.38万 | 0.97% | 8,233 | 1,514 | 22.5% | $17.91万 | 加仓 |
| KLAC | KLA CORP | $98.06万 | 0.98% | 666 | 8 | 1.2% | $1.18万 | 加仓 |
| ASML | ASML HLDG NV | $99.85万 | 1.00% | 756 | 91 | 13.7% | $12.02万 | 加仓 |
| RIO | RIO TINTO PLC | $102.87万 | 1.03% | 11,027 | -2,796 | -20.2% | -$26.08万 | 减仓 |
| — | UNIFIED SER TR | $108.07万 | 1.08% | 26,807 | 443 | 1.7% | $1.79万 | 加仓 |
| AMZN | AMAZON COM INC | $130.25万 | 1.30% | 6,254 | 1,915 | 44.1% | $39.88万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $162.93万 | 1.63% | 4,821 | 619 | 14.7% | $20.92万 | 加仓 |
| EQNR | EQUINOR ASA | $164.65万 | 1.65% | 39,016 | -3,547 | -8.3% | -$14.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $218.33万 | 2.18% | 5,898 | 404 | 7.4% | $14.95万 | 加仓 |
| GOOGL | ALPHABET INC | $230.05万 | 2.30% | 8,000 | 1,760 | 28.2% | $50.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $277.98万 | 2.78% | 15,939 | 292 | 1.9% | $5.09万 | 加仓 |
| OACP | UNIFIED SER TR | $282.66万 | 2.83% | 124,408 | 16,639 | 15.4% | $37.80万 | 加仓 |
| OAIM | UNIFIED SER TR | $307.00万 | 3.07% | 71,301 | 8,399 | 13.4% | $36.16万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $367.76万 | 3.68% | 154,153 | 199 | 0.1% | $4,748 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $498.95万 | 4.99% | 106,272 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $558.13万 | 5.58% | 95,342 | 6,614 | 7.5% | $38.72万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,598.19万 | 15.99% | 268,378 | 1,065 | 0.4% | $6.34万 | 加仓 |